Fund Holdings as of,"22.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","295.688.451,01","2,04","295.688.451,01","2.956.154,00","2.956.154,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","140.559.484,14","0,97","140.559.484,14","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","100.862.344,84","0,70","100.862.344,84","130.560.565,00","130.560.565,00","77,14","United States","-","7,26","01.Jul2051","2,00","USD","01.Jun2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","72.137.511,28","0,50","72.137.511,28","472.900.000,00","472.900.000,00","15,07","China","-","4,93","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","67.123.141,81","0,46","67.123.141,81","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","52.753.430,16","0,36","52.753.430,16","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","52.546.147,56","0,36","52.546.147,56","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","44.322.037,81","0,31","44.322.037,81","275.100.000,00","275.100.000,00","16,05","China","-","6,28","25.Aug2033","2,52","CNY","24.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39.146.453,90","0,27","39.146.453,90","213.380.000,00","213.380.000,00","18,34","China","-","18,52","15.Apr2053","3,19","CNY","14.Apr2023"
"FNFS1571","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.286.168,32","0,26","37.286.168,32","48.394.969,00","48.394.969,00","76,93","United States","-","7,35","01.Apr2052","2,00","USD","01.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37.252.879,53","0,26","37.252.879,53","240.000.000,00","240.000.000,00","15,32","China","-","1,45","15.Apr2028","2,62","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33.984.959,26","0,23","33.984.959,26","212.700.000,00","212.700.000,00","15,92","China","-","6,75","25.Feb2034","2,35","CNY","23.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","31.969.166,65","0,22","31.969.166,65","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","31.763.337,53","0,22","31.763.337,53","32.550.000,00","32.550.000,00","97,06","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30.941.793,47","0,21","30.941.793,47","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","30.254.975,28","0,21","30.254.975,28","28.262.000,00","28.262.000,00","105,90","France","-","3,39","25.May2030","2,50","EUR","06.May2014"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30.034.033,29","0,21","30.034.033,29","183.600.000,00","183.600.000,00","16,18","China","-","6,02","22.May2033","2,82","CNY","18.May2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","29.982.382,86","0,21","29.982.382,86","198.000.000,00","198.000.000,00","15,05","China","-","1,57","25.May2028","1,46","CNY","23.May2025"
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","28.124.910,33","0,19","28.124.910,33","34.368.338,00","34.368.338,00","81,69","United States","-","6,70","20.Aug2051","2,50","USD","01.Aug2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27.982.891,30","0,19","27.982.891,30","29.760.000,00","29.760.000,00","93,31","United States","-","6,56","15.Aug2034","3,88","USD","15.Aug2024"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","27.713.445,48","0,19","27.713.445,48","34.323.593,00","34.323.593,00","80,60","United States","-","6,93","01.Jul2051","2,50","USD","01.Jun2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26.892.082,56","0,19","26.892.082,56","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","26.309.559,38","0,18","26.309.559,38","26.600.000,00","26.600.000,00","98,24","United States","-","1,72","15.Aug2028","3,63","USD","15.Aug2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","26.152.677,16","0,18","26.152.677,16","29.150.000,00","29.150.000,00","89,63","United States","-","3,89","17.Nov2026","2,00","USD","01.Nov2026"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.120.455,05","0,18","26.120.455,05","32.425.834,00","32.425.834,00","80,41","United States","-","7,08","01.Jul2052","2,50","USD","01.Oct2023"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25.583.271,63","0,18","25.583.271,63","25.270.000,00","25.270.000,00","100,94","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25.484.560,96","0,18","25.484.560,96","158.500.000,00","158.500.000,00","15,67","China","-","2,11","08.Jan2029","3,48","CNY","08.Jan2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24.594.995,36","0,17","24.594.995,36","25.450.000,00","25.450.000,00","96,41","United States","-","4,01","31.Mar2031","3,88","USD","31.Mar2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24.485.442,65","0,17","24.485.442,65","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","24.279.801,20","0,17","24.279.801,20","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","24.167.620,12","0,17","24.167.620,12","23.900.000,00","23.900.000,00","99,40","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","24.011.445,65","0,17","24.011.445,65","24.640.000,00","24.640.000,00","95,55","United States","-","7,53","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23.928.720,07","0,17","23.928.720,07","24.350.000,00","24.350.000,00","97,70","United States","-","3,08","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23.761.096,74","0,16","23.761.096,74","25.120.000,00","25.120.000,00","93,83","United States","-","7,52","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23.228.091,71","0,16","23.228.091,71","23.650.000,00","23.650.000,00","97,02","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23.211.710,04","0,16","23.211.710,04","140.900.000,00","140.900.000,00","16,06","China","-","5,46","24.Oct2032","2,77","CNY","20.Oct2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22.772.745,49","0,16","22.772.745,49","22.860.000,00","22.860.000,00","99,01","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22.245.529,77","0,15","22.245.529,77","147.300.000,00","147.300.000,00","14,91","China","-","7,61","03.Jan2035","1,57","CNY","02.Jan2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22.189.419,29","0,15","22.189.419,29","22.860.000,00","22.860.000,00","95,22","United States","-","6,92","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22.029.178,59","0,15","22.029.178,59","21.970.000,00","21.970.000,00","98,91","United States","-","2,90","31.Dec2029","4,38","USD","31.Dec2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21.845.262,93","0,15","21.845.262,93","133.100.000,00","133.100.000,00","16,24","China","-","5,19","06.Jun2032","3,06","CNY","01.Jun2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","21.830.559,75","0,15","21.830.559,75","138.300.000,00","138.300.000,00","15,70","China","-","7,12","19.Jul2034","2,26","CNY","18.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.896.602,80","0,14","20.896.602,80","22.389.000,00","22.389.000,00","92,69","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.865.660,05","0,14","20.865.660,05","20.930.000,00","20.930.000,00","98,01","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","20.853.951,52","0,14","20.853.951,52","20.960.000,00","20.960.000,00","99,05","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.778.010,36","0,14","20.778.010,36","20.230.000,00","20.230.000,00","100,39","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.709.338,65","0,14","20.709.338,65","21.610.000,00","21.610.000,00","95,05","United States","-","7,16","15.Aug2035","4,25","USD","15.Aug2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20.398.316,79","0,14","20.398.316,79","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","20.300.963,74","0,14","20.300.963,74","129.000.000,00","129.000.000,00","15,59","China","-","2,56","15.Jun2029","2,75","CNY","15.Jun2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.236.102,17","0,14","20.236.102,17","20.490.000,00","20.490.000,00","97,91","United States","-","6,75","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.192.750,90","0,14","20.192.750,90","20.100.000,00","20.100.000,00","99,18","United States","-","1,59","30.Jun2028","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.161.512,30","0,14","20.161.512,30","20.350.000,00","20.350.000,00","97,50","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.139.185,05","0,14","20.139.185,05","21.240.000,00","21.240.000,00","93,08","United States","-","7,31","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.989.818,55","0,14","19.989.818,55","20.390.000,00","20.390.000,00","97,39","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19.885.769,81","0,14","19.885.769,81","25.330.085,00","25.330.085,00","78,39","United States","-","7,00","20.Oct2051","2,00","USD","01.Oct2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19.815.226,02","0,14","19.815.226,02","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","19.574.680,84","0,14","19.574.680,84","21.006.000,00","21.006.000,00","91,72","United States","-","5,68","15.May2033","3,38","USD","15.May2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19.461.125,07","0,13","19.461.125,07","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","19.442.150,75","0,13","19.442.150,75","120.400.000,00","120.400.000,00","16,10","China","-","6,34","11.Sept2033","2,69","CNY","07.Sept2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.425.243,89","0,13","19.425.243,89","19.700.000,00","19.700.000,00","96,70","United States","-","6,22","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.222.593,07","0,13","19.222.593,07","19.150.000,00","19.150.000,00","99,59","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.208.450,54","0,13","19.208.450,54","20.220.000,00","20.220.000,00","94,28","United States","-","5,84","15.Aug2033","3,88","USD","15.Aug2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19.150.712,61","0,13","19.150.712,61","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","19.019.490,79","0,13","19.019.490,79","23.862.000,00","23.862.000,00","79,63","United States","-","7,14","12.Nov2026","2,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.815.156,25","0,13","18.815.156,25","20.500.000,00","20.500.000,00","90,53","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.745.274,12","0,13","18.745.274,12","19.150.000,00","19.150.000,00","96,98","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.710.777,24","0,13","18.710.777,24","19.630.000,00","19.630.000,00","94,58","United States","-","6,18","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.626.776,59","0,13","18.626.776,59","19.000.000,00","19.000.000,00","96,24","United States","-","5,19","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.576.842,05","0,13","18.576.842,05","18.550.000,00","18.550.000,00","98,83","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18.539.116,94","0,13","18.539.116,94","113.200.000,00","113.200.000,00","16,15","China","-","5,07","22.Apr2032","2,98","CNY","21.Apr2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.479.961,54","0,13","18.479.961,54","18.530.000,00","18.530.000,00","97,77","United States","-","5,85","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.392.675,56","0,13","18.392.675,56","19.400.000,00","19.400.000,00","94,66","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","18.340.471,58","0,13","18.340.471,58","17.400.000,00","17.400.000,00","105,40","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","18.163.652,50","0,13","18.163.652,50","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","18.117.803,58","0,12","18.117.803,58","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","17.538.903,65","0,12","17.538.903,65","19.657.000,00","19.657.000,00","89,10","United States","-","6,47","12.Nov2026","4,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17.497.656,25","0,12","17.497.656,25","18.200.000,00","18.200.000,00","95,92","United States","-","3,61","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17.421.673,50","0,12","17.421.673,50","17.800.000,00","17.800.000,00","97,63","United States","-","3,16","31.Mar2030","4,00","USD","31.Mar2025"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17.122.307,59","0,12","17.122.307,59","21.388.989,00","21.388.989,00","79,91","United States","-","7,54","01.Jan2051","2,50","USD","01.Dec2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17.055.803,24","0,12","17.055.803,24","17.150.000,00","17.150.000,00","98,49","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16.983.194,96","0,12","16.983.194,96","111.600.000,00","111.600.000,00","15,06","China","-","3,16","25.Jan2030","1,43","CNY","24.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","16.955.527,36","0,12","16.955.527,36","2.907.200.000,00","2.907.200.000,00","0,58","Japan","-","4,11","20.Dec2030","0,10","JPY","07.Jan2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.931.465,92","0,12","16.931.465,92","16.970.000,00","16.970.000,00","98,73","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16.732.802,74","0,12","16.732.802,74","20.091.000,00","20.091.000,00","83,19","United States","-","7,03","12.Nov2026","3,00","USD","01.Nov2026"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.720.182,00","0,12","16.720.182,00","17.073.894,00","17.073.894,00","97,61","United States","-","5,10","01.Nov2055","5,50","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.655.177,86","0,11","16.655.177,86","16.970.000,00","16.970.000,00","98,07","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16.581.585,15","0,11","16.581.585,15","2.979.350.000,00","2.979.350.000,00","0,56","Japan","-","6,48","20.Jun2033","0,40","JPY","05.Jul2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16.495.157,71","0,11","16.495.157,71","105.900.000,00","105.900.000,00","15,27","China","-","1,26","06.Feb2028","2,87","CNY","02.Feb2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.420.746,60","0,11","16.420.746,60","16.860.000,00","16.860.000,00","95,55","United States","-","6,59","15.Nov2034","4,25","USD","15.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16.298.678,59","0,11","16.298.678,59","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","16.247.881,53","0,11","16.247.881,53","18.050.000,00","18.050.000,00","89,51","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","16.124.702,87","0,11","16.124.702,87","16.250.000,00","16.250.000,00","98,24","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","16.118.010,49","0,11","16.118.010,49","2.838.800.000,00","2.838.800.000,00","0,57","Japan","-","5,98","20.Dec2032","0,50","JPY","06.Jan2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","16.102.193,74","0,11","16.102.193,74","12.160.000,00","12.160.000,00","131,04","United Kingdom","-","2,54","22.Jul2029","4,13","GBP","01.May2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16.015.032,54","0,11","16.015.032,54","85.700.000,00","85.700.000,00","18,64","China","-","16,73","16.Mar2050","3,39","CNY","13.Mar2020"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","15.959.774,12","0,11","15.959.774,12","16.250.000,00","16.250.000,00","97,36","United States","-","7,70","15.Aug2036","4,63","USD","17.Aug2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15.879.658,80","0,11","15.879.658,80","14.290.000,00","14.290.000,00","109,11","France","-","2,23","25.Feb2029","2,75","EUR","24.Apr2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","15.876.970,36","0,11","15.876.970,36","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","15.853.402,40","0,11","15.853.402,40","18.917.083,00","18.917.083,00","83,63","United States","-","6,88","01.May2052","3,00","USD","01.Apr2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.679.028,56","0,11","15.679.028,56","16.280.000,00","16.280.000,00","95,23","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.635.275,14","0,11","15.635.275,14","18.140.000,00","18.140.000,00","85,98","United States","-","4,12","15.Feb2031","1,13","USD","16.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15.623.085,98","0,11","15.623.085,98","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","15.552.334,65","0,11","15.552.334,65","18.060.000,00","18.060.000,00","85,73","United States","-","3,89","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.348.918,66","0,11","15.348.918,66","15.350.000,00","15.350.000,00","98,54","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15.248.921,11","0,11","15.248.921,11","94.800.000,00","94.800.000,00","15,80","China","-","3,20","10.Mar2030","3,07","CNY","10.Mar2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.242.258,90","0,11","15.242.258,90","15.470.000,00","15.470.000,00","97,25","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","15.144.684,86","0,10","15.144.684,86","11.190.000,00","11.190.000,00","133,09","United Kingdom","-","1,53","07.Jun2028","4,50","GBP","21.Jun2023"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","15.135.768,01","0,10","15.135.768,01","15.803.958,00","15.803.958,00","95,48","United States","-","5,51","20.Dec2054","5,00","USD","01.Dec2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.133.231,91","0,10","15.133.231,91","17.780.000,00","17.780.000,00","84,88","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.986.353,61","0,10","14.986.353,61","15.150.000,00","15.150.000,00","97,30","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.944.726,63","0,10","14.944.726,63","17.520.000,00","17.520.000,00","84,70","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14.885.853,16","0,10","14.885.853,16","15.032.000,00","15.032.000,00","99,03","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14.822.789,46","0,10","14.822.789,46","90.000.000,00","90.000.000,00","16,13","China","-","4,81","17.Jan2032","3,00","CNY","13.Jan2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14.703.287,75","0,10","14.703.287,75","14.435.000,00","14.435.000,00","101,59","United Kingdom","-","6,38","31.Jul2033","0,88","GBP","22.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14.625.325,97","0,10","14.625.325,97","2.380.350.000,00","2.380.350.000,00","0,61","Japan","-","8,31","20.Mar2036","2,40","JPY","03.Apr2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.546.817,31","0,10","14.546.817,31","15.050.000,00","15.050.000,00","96,44","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","14.532.286,44","0,10","14.532.286,44","86.500.000,00","86.500.000,00","16,32","China","-","4,58","05.Nov2031","3,30","CNY","03.Nov2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.519.678,43","0,10","14.519.678,43","14.630.000,00","14.630.000,00","99,01","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14.454.537,58","0,10","14.454.537,58","91.400.000,00","91.400.000,00","15,57","China","-","2,33","24.Mar2029","2,80","CNY","24.Mar2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.366.484,86","0,10","14.366.484,86","15.130.000,00","15.130.000,00","94,57","United States","-","1,63","30.Jun2028","1,25","USD","30.Jun2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14.364.981,59","0,10","14.364.981,59","13.560.000,00","13.560.000,00","105,17","France","-","2,04","25.Nov2028","0,75","EUR","11.Jun2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.314.145,19","0,10","14.314.145,19","16.480.000,00","16.480.000,00","86,59","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14.291.304,06","0,10","14.291.304,06","2.514.800.000,00","2.514.800.000,00","0,57","Japan","-","6,64","20.Sept2033","0,80","JPY","04.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.230.658,46","0,10","14.230.658,46","13.950.000,00","13.950.000,00","99,81","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.206.518,75","0,10","14.206.518,75","14.640.000,00","14.640.000,00","95,67","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.036.221,47","0,10","14.036.221,47","16.200.000,00","16.200.000,00","86,30","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.997.264,11","0,10","13.997.264,11","14.330.000,00","14.330.000,00","97,32","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13.969.657,26","0,10","13.969.657,26","83.600.000,00","83.600.000,00","16,39","China","-","5,71","13.Feb2033","3,10","CNY","09.Feb2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13.929.227,78","0,10","13.929.227,78","70.600.000,00","70.600.000,00","19,71","China","-","17,01","12.Apr2051","3,72","CNY","09.Apr2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.823.139,42","0,10","13.823.139,42","14.700.000,00","14.700.000,00","93,77","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13.812.674,93","0,10","13.812.674,93","2.284.950.000,00","2.284.950.000,00","0,60","Japan","-","8,16","20.Dec2035","2,10","JPY","07.Jan2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.767.034,27","0,09","13.767.034,27","13.760.000,00","13.760.000,00","98,39","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","13.721.187,50","0,09","13.721.187,50","14.030.000,00","14.030.000,00","95,63","United States","-","14,51","15.May2056","5,00","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.692.873,06","0,09","13.692.873,06","15.583.000,00","15.583.000,00","87,16","United States","-","4,26","15.May2031","1,63","USD","17.May2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13.664.885,81","0,09","13.664.885,81","85.000.000,00","85.000.000,00","15,92","China","-","2,60","12.Jul2029","3,74","CNY","12.Jul2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.647.049,80","0,09","13.647.049,80","13.480.000,00","13.480.000,00","99,47","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.515.288,15","0,09","13.515.288,15","14.180.000,00","14.180.000,00","95,08","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13.409.023,80","0,09","13.409.023,80","86.100.000,00","86.100.000,00","15,27","China","-","1,21","15.Jan2028","2,64","CNY","13.Jan2023"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13.310.467,05","0,09","13.310.467,05","15.510.000,00","15.510.000,00","85,70","United States","-","3,68","15.Aug2030","0,63","USD","17.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13.256.642,02","0,09","13.256.642,02","2.302.250.000,00","2.302.250.000,00","0,58","Japan","-","4,60","20.Jun2031","0,10","JPY","02.Jul2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13.238.163,01","0,09","13.238.163,01","10.350.000,00","10.350.000,00","127,91","United Kingdom","-","4,46","22.Oct2031","4,00","GBP","29.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","13.214.802,34","0,09","13.214.802,34","2.236.200.000,00","2.236.200.000,00","0,59","Japan","-","3,61","20.Jun2030","0,10","JPY","03.Jul2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.191.725,03","0,09","13.191.725,03","13.650.000,00","13.650.000,00","95,27","United States","-","3,72","30.Nov2030","3,50","USD","01.Dec2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","13.056.004,31","0,09","13.056.004,31","15.335.000,00","15.335.000,00","84,96","United States","-","7,39","19.Nov2026","3,50","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","13.010.603,82","0,09","13.010.603,82","2.161.200.000,00","2.161.200.000,00","0,60","Japan","-","2,88","20.Sept2029","0,10","JPY","02.Oct2019"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","13.001.489,30","0,09","13.001.489,30","13.150.000,00","13.150.000,00","98,24","United States","-","4,30","31.Aug2031","4,38","USD","31.Aug2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13.000.838,61","0,09","13.000.838,61","64.700.000,00","64.700.000,00","20,06","China","-","26,34","25.Mar2073","3,27","CNY","25.Mar2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.951.635,86","0,09","12.951.635,86","13.210.000,00","13.210.000,00","97,70","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.918.082,19","0,09","12.918.082,19","12.900.000,00","12.900.000,00","99,51","United States","-","1,75","31.Aug2028","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.911.254,12","0,09","12.911.254,12","13.050.000,00","13.050.000,00","98,69","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.872.367,31","0,09","12.872.367,31","13.450.000,00","13.450.000,00","95,51","United States","-","1,16","31.Dec2027","0,63","USD","31.Dec2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12.737.450,24","0,09","12.737.450,24","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","12.732.577,96","0,09","12.732.577,96","13.858.000,00","13.858.000,00","91,74","United States","-","6,39","12.Nov2026","4,50","USD","01.Nov2026"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12.711.830,86","0,09","12.711.830,86","16.173.648,00","16.173.648,00","78,48","United States","-","6,92","20.Sept2050","2,00","USD","01.Sept2020"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.662.791,92","0,09","12.662.791,92","12.618.470,00","12.618.470,00","100,00","United States","-","3,87","01.May2055","6,00","USD","01.Apr2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12.506.533,56","0,09","12.506.533,56","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","12.503.851,35","0,09","12.503.851,35","14.789.781,00","14.789.781,00","84,37","United States","-","6,63","01.May2051","3,00","USD","01.Dec2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12.386.468,56","0,09","12.386.468,56","9.844.000,00","9.844.000,00","125,83","United Kingdom","-","1,93","22.Oct2028","1,63","GBP","16.Mar2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.336.570,01","0,09","12.336.570,01","12.260.000,00","12.260.000,00","99,05","United States","-","1,51","31.May2028","4,00","USD","01.Jun2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12.334.035,50","0,09","12.334.035,50","9.490.000,00","9.490.000,00","129,28","United Kingdom","-","3,92","07.Mar2031","4,13","GBP","24.Oct2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12.253.598,59","0,08","12.253.598,59","12.400.000,00","12.400.000,00","96,79","France","-","5,56","25.Nov2032","2,00","EUR","11.Jul2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.185.401,15","0,08","12.185.401,15","12.970.000,00","12.970.000,00","93,79","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12.163.533,40","0,08","12.163.533,40","12.210.000,00","12.210.000,00","98,93","France","-","4,37","25.May2031","1,50","EUR","05.Oct2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.115.683,66","0,08","12.115.683,66","12.850.000,00","12.850.000,00","93,70","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","12.065.095,72","0,08","12.065.095,72","13.010.000,00","13.010.000,00","91,86","United States","-","14,80","15.Feb2056","4,75","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.062.968,47","0,08","12.062.968,47","12.100.000,00","12.100.000,00","98,65","United States","-","1,14","31.Dec2027","3,38","USD","31.Dec2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12.049.886,41","0,08","12.049.886,41","12.840.000,00","12.840.000,00","91,78","United States","-","14,44","15.May2055","4,75","USD","15.May2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12.041.810,39","0,08","12.041.810,39","13.370.000,00","13.370.000,00","88,11","United States","-","14,49","15.Nov2054","4,50","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.028.685,01","0,08","12.028.685,01","12.430.000,00","12.430.000,00","95,65","United States","-","3,78","31.Dec2030","3,63","USD","31.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","12.025.788,14","0,08","12.025.788,14","2.148.200.000,00","2.148.200.000,00","0,56","Japan","-","5,82","20.Sept2032","0,20","JPY","05.Oct2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12.003.340,35","0,08","12.003.340,35","13.050.000,00","13.050.000,00","89,97","United States","-","14,64","15.Nov2055","4,63","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.923.323,24","0,08","11.923.323,24","12.140.000,00","12.140.000,00","97,71","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11.916.021,61","0,08","11.916.021,61","11.490.000,00","11.490.000,00","100,15","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.900.798,44","0,08","11.900.798,44","13.110.000,00","13.110.000,00","89,92","United States","-","14,65","15.Feb2055","4,63","USD","18.Feb2025"
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.861.652,78","0,08","11.861.652,78","12.497.934,00","12.497.934,00","94,62","United States","-","6,08","01.Mar2056","5,00","USD","01.Mar2026"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11.853.014,89","0,08","11.853.014,89","10.630.000,00","10.630.000,00","110,95","Italy","-","3,13","01.Mar2030","3,50","EUR","21.May2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11.808.370,37","0,08","11.808.370,37","1.872.150.000,00","1.872.150.000,00","0,63","Japan","-","4,19","20.Mar2031","2,00","JPY","19.May2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.767.688,86","0,08","11.767.688,86","12.700.000,00","12.700.000,00","91,78","United States","-","14,68","15.Aug2055","4,75","USD","15.Aug2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11.764.925,24","0,08","11.764.925,24","11.610.000,00","11.610.000,00","98,29","France","-","6,91","25.Nov2034","3,00","EUR","10.Jun2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11.689.942,90","0,08","11.689.942,90","70.500.000,00","70.500.000,00","16,29","China","-","4,93","11.Mar2032","3,18","CNY","10.Mar2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.677.442,93","0,08","11.677.442,93","12.700.000,00","12.700.000,00","89,94","United States","-","14,29","15.May2054","4,63","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.659.327,62","0,08","11.659.327,62","11.950.000,00","11.950.000,00","95,84","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11.654.020,79","0,08","11.654.020,79","72.000.000,00","72.000.000,00","15,77","China","-","2,15","25.Jan2029","3,75","CNY","23.Jan2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11.648.478,09","0,08","11.648.478,09","9.110.000,00","9.110.000,00","127,11","United Kingdom","-","6,80","07.Mar2035","4,50","GBP","12.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11.647.132,16","0,08","11.647.132,16","2.051.800.000,00","2.051.800.000,00","0,57","Japan","-","5,32","20.Mar2032","0,20","JPY","06.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11.643.797,23","0,08","11.643.797,23","71.310.000,00","71.310.000,00","16,17","China","-","6,01","25.May2033","2,67","CNY","24.May2023"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11.603.397,89","0,08","11.603.397,89","11.761.994,00","11.761.994,00","98,33","United States","-","4,68","20.Sept2053","5,50","USD","01.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11.589.932,49","0,08","11.589.932,49","1.893.500.000,00","1.893.500.000,00","0,61","Japan","-","2,14","20.Dec2028","0,10","JPY","09.Jan2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.573.320,99","0,08","11.573.320,99","12.050.000,00","12.050.000,00","94,84","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11.395.776,11","0,08","11.395.776,11","1.800.350.000,00","1.800.350.000,00","0,63","Japan","-","4,39","20.Jun2031","2,00","JPY","10.Jul2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.356.266,66","0,08","11.356.266,66","12.113.000,00","12.113.000,00","91,69","United States","-","14,08","15.Nov2053","4,75","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.337.468,24","0,08","11.337.468,24","11.310.000,00","11.310.000,00","98,28","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11.319.710,16","0,08","11.319.710,16","70.000.000,00","70.000.000,00","15,66","China","-","1,25","09.Feb2028","4,88","CNY","09.Feb2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11.309.910,83","0,08","11.309.910,83","11.625.000,00","11.625.000,00","97,12","United States","-","5,02","12.Nov2026","5,50","USD","01.Nov2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11.297.628,89","0,08","11.297.628,89","10.530.000,00","10.530.000,00","103,74","France","-","6,06","25.Nov2033","3,50","EUR","09.Oct2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11.289.965,09","0,08","11.289.965,09","16.140.000,00","16.140.000,00","69,65","Canada","-","4,46","01.Sept2031","3,00","CAD","09.Apr2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11.241.254,10","0,08","11.241.254,10","10.930.000,00","10.930.000,00","102,62","France","-","2,53","25.May2029","0,50","EUR","11.Mar2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11.223.058,96","0,08","11.223.058,96","8.720.000,00","8.720.000,00","128,70","United Kingdom","-","7,19","22.Oct2035","4,75","GBP","03.Sept2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.173.692,53","0,08","11.173.692,53","11.910.000,00","11.910.000,00","93,74","United States","-","1,88","30.Sept2028","1,25","USD","30.Sept2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.166.640,77","0,08","11.166.640,77","10.940.000,00","10.940.000,00","101,10","United States","-","2,14","15.Feb2029","5,25","USD","16.Feb1999"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11.162.067,30","0,08","11.162.067,30","10.450.000,00","10.450.000,00","104,83","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","11.162.442,30","0,08","11.162.442,30","11.830.000,00","11.830.000,00","94,18","United States","-","4,65","17.Nov2026","4,00","USD","01.Nov2026"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11.130.422,12","0,08","11.130.422,12","12.163.000,00","12.163.000,00","91,29","United States","-","6,28","19.Nov2026","4,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.114.059,84","0,08","11.114.059,84","11.200.000,00","11.200.000,00","97,71","United States","-","1,93","15.Nov2028","3,50","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.113.313,55","0,08","11.113.313,55","11.240.000,00","11.240.000,00","98,80","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.058.471,08","0,08","11.058.471,08","11.600.000,00","11.600.000,00","94,84","United States","-","1,55","31.May2028","1,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.050.727,76","0,08","11.050.727,76","11.450.000,00","11.450.000,00","95,99","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11.050.972,94","0,08","11.050.972,94","67.800.000,00","67.800.000,00","16,30","China","-","3,78","20.Oct2030","3,70","CNY","15.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","11.044.000,19","0,08","11.044.000,19","1.959.550.000,00","1.959.550.000,00","0,56","Japan","-","6,23","20.Mar2033","0,50","JPY","05.Apr2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11.031.284,83","0,08","11.031.284,83","10.077.000,00","10.077.000,00","109,17","United Kingdom","-","5,00","31.Jan2032","1,00","GBP","02.Dec2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.023.446,68","0,08","11.023.446,68","11.716.000,00","11.716.000,00","93,86","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11.010.676,90","0,08","11.010.676,90","75.900.000,00","75.900.000,00","14,43","China","-","21,21","15.Jan2055","1,92","CNY","14.Jan2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.004.670,46","0,08","11.004.670,46","11.250.000,00","11.250.000,00","96,95","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.000.035,87","0,08","11.000.035,87","11.690.000,00","11.690.000,00","93,70","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.988.849,83","0,08","10.988.849,83","11.466.952,00","11.466.952,00","95,54","United States","-","5,41","01.Jul2053","5,00","USD","01.Feb2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10.982.121,99","0,08","10.982.121,99","67.100.000,00","67.100.000,00","16,06","China","-","6,52","08.Jan2034","2,63","CNY","04.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10.932.073,33","0,08","10.932.073,33","1.862.600.000,00","1.862.600.000,00","0,59","Japan","-","3,86","20.Sept2030","0,10","JPY","02.Oct2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10.902.249,81","0,08","10.902.249,81","10.000.000,00","10.000.000,00","108,75","Italy","-","2,30","15.Mar2029","2,40","EUR","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.890.712,71","0,08","10.890.712,71","10.950.000,00","10.950.000,00","99,06","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10.888.940,83","0,08","10.888.940,83","12.770.000,00","12.770.000,00","84,48","United States","-","14,68","15.Feb2054","4,25","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.868.339,39","0,07","10.868.339,39","11.210.000,00","11.210.000,00","96,70","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10.832.470,31","0,07","10.832.470,31","1.900.100.000,00","1.900.100.000,00","0,57","Japan","-","7,63","20.Dec2034","1,20","JPY","08.Jan2025"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10.830.937,21","0,07","10.830.937,21","10.990.000,00","10.990.000,00","97,91","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10.829.118,43","0,07","10.829.118,43","9.900.000,00","9.900.000,00","109,18","France","-","1,87","24.Sept2028","2,40","EUR","24.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10.770.158,75","0,07","10.770.158,75","9.700.000,00","9.700.000,00","108,84","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.751.457,39","0,07","10.751.457,39","11.100.000,00","11.100.000,00","96,65","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.720.036,28","0,07","10.720.036,28","70.500.000,00","70.500.000,00","15,01","China","-","7,60","09.Jan2035","1,66","CNY","08.Jan2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.623.777,24","0,07","10.623.777,24","10.820.000,00","10.820.000,00","96,34","United States","-","4,01","30.Apr2031","3,88","USD","30.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10.618.573,40","0,07","10.618.573,40","1.857.050.000,00","1.857.050.000,00","0,57","Japan","-","4,85","20.Sept2031","0,10","JPY","06.Oct2021"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10.612.711,96","0,07","10.612.711,96","12.461.992,00","12.461.992,00","84,99","United States","-","6,27","20.Dec2051","3,00","USD","01.Dec2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.612.293,21","0,07","10.612.293,21","67.000.000,00","67.000.000,00","15,74","China","-","7,07","04.Jul2034","2,30","CNY","03.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10.600.493,25","0,07","10.600.493,25","1.865.350.000,00","1.865.350.000,00","0,57","Japan","-","5,09","20.Dec2031","0,10","JPY","06.Jan2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.591.401,21","0,07","10.591.401,21","10.900.000,00","10.900.000,00","95,93","United States","-","4,95","30.Jun2032","4,00","USD","30.Jun2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10.578.998,90","0,07","10.578.998,90","10.280.000,00","10.280.000,00","101,53","France","-","5,87","25.May2033","3,00","EUR","12.Apr2023"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.537.512,29","0,07","10.537.512,29","12.993.961,00","12.993.961,00","80,95","United States","-","7,08","01.Nov2050","2,50","USD","01.Nov2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.484.778,81","0,07","10.484.778,81","67.800.000,00","67.800.000,00","15,29","China","-","2,39","09.Apr2029","2,22","CNY","08.Apr2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.474.030,54","0,07","10.474.030,54","65.500.000,00","65.500.000,00","15,76","China","-","3,30","17.Apr2030","2,96","CNY","15.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10.466.469,05","0,07","10.466.469,05","1.668.300.000,00","1.668.300.000,00","0,63","Japan","-","0,91","20.Sept2027","0,10","JPY","20.Sept2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10.438.798,87","0,07","10.438.798,87","9.300.000,00","9.300.000,00","112,25","United Kingdom","-","3,88","22.Oct2030","0,38","GBP","13.May2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10.373.519,72","0,07","10.373.519,72","8.720.000,00","8.720.000,00","116,84","United Kingdom","-","9,96","07.Dec2040","4,25","GBP","30.Jun2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.365.508,44","0,07","10.365.508,44","10.860.000,00","10.860.000,00","94,41","United States","-","2,41","15.May2029","2,38","USD","15.May2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.325.127,26","0,07","10.325.127,26","10.290.000,00","10.290.000,00","98,71","United States","-","1,47","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.278.614,70","0,07","10.278.614,70","10.600.000,00","10.600.000,00","96,72","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10.246.130,11","0,07","10.246.130,11","10.414.522,00","10.414.522,00","98,06","United States","-","4,67","20.Aug2054","5,50","USD","01.Aug2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10.227.108,10","0,07","10.227.108,10","12.620.000,00","12.620.000,00","80,46","France","-","8,78","25.May2036","1,25","EUR","19.Apr2016"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10.182.852,14","0,07","10.182.852,14","11.969.809,00","11.969.809,00","84,90","United States","-","6,66","20.Mar2052","3,00","USD","01.Mar2022"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.151.264,72","0,07","10.151.264,72","10.609.266,00","10.609.266,00","95,39","United States","-","5,40","01.Dec2054","5,00","USD","01.Dec2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10.133.687,73","0,07","10.133.687,73","11.882.100,00","11.882.100,00","84,50","United States","-","14,81","15.Aug2054","4,25","USD","15.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","10.103.622,64","0,07","10.103.622,64","1.758.750.000,00","1.758.750.000,00","0,57","Japan","-","7,81","20.Mar2035","1,40","JPY","04.Apr2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10.093.658,58","0,07","10.093.658,58","9.960.000,00","9.960.000,00","101,34","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10.084.980,00","0,07","10.084.980,00","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","10.082.780,51","0,07","10.082.780,51","10.000.000,00","10.000.000,00","99,42","United States","-","1,09","15.Dec2027","4,00","USD","16.Dec2024"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10.075.227,41","0,07","10.075.227,41","12.310.961,00","12.310.961,00","81,69","United States","-","6,73","20.Apr2052","2,50","USD","01.Apr2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","10.055.540,93","0,07","10.055.540,93","7.560.000,00","7.560.000,00","130,79","United Kingdom","-","2,38","22.May2029","4,00","GBP","09.Oct2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9.975.714,88","0,07","9.975.714,88","9.250.000,00","9.250.000,00","107,77","United Kingdom","-","4,63","31.Jul2031","0,25","GBP","13.Nov2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9.965.553,19","0,07","9.965.553,19","61.300.000,00","61.300.000,00","16,25","China","-","6,42","20.Oct2033","2,85","CNY","18.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9.932.163,62","0,07","9.932.163,62","1.631.650.000,00","1.631.650.000,00","0,61","Japan","-","2,39","20.Mar2029","0,10","JPY","03.Apr2019"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.928.538,08","0,07","9.928.538,08","10.096.974,00","10.096.974,00","98,01","United States","-","4,65","01.Aug2053","5,50","USD","01.Jul2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.906.254,71","0,07","9.906.254,71","9.900.000,00","9.900.000,00","99,13","United States","-","1,67","31.Jul2028","4,13","USD","31.Jul2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.891.998,51","0,07","9.891.998,51","14.690.000,00","14.690.000,00","66,47","United States","-","11,99","15.Nov2041","2,00","USD","30.Nov2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9.872.040,90","0,07","9.872.040,90","1.560.300.000,00","1.560.300.000,00","0,63","Japan","-","8,34","20.Jun2036","2,70","JPY","03.Jul2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.864.728,63","0,07","9.864.728,63","9.800.000,00","9.800.000,00","99,00","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","9.852.981,73","0,07","9.852.981,73","10.010.000,00","10.010.000,00","97,48","United States","-","14,68","15.Aug2056","5,13","USD","17.Aug2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9.851.770,31","0,07","9.851.770,31","16.270.000,00","16.270.000,00","60,20","Australia","-","4,38","21.Jun2031","1,50","AUD","31.May2019"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9.824.414,21","0,07","9.824.414,21","10.012.760,00","10.012.760,00","97,84","United States","-","4,72","20.Jun2055","5,50","USD","01.Jun2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.804.121,28","0,07","9.804.121,28","9.880.000,00","9.880.000,00","98,07","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.776.892,47","0,07","9.776.892,47","15.118.800,00","15.118.800,00","64,34","United States","-","12,15","15.Aug2041","1,75","USD","31.Aug2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.709.716,17","0,07","9.709.716,17","8.950.000,00","8.950.000,00","107,94","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.691.771,20","0,07","9.691.771,20","10.060.000,00","10.060.000,00","95,44","United States","-","5,41","31.Jan2033","4,00","USD","02.Feb2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.679.189,00","0,07","9.679.189,00","11.036.869,00","11.036.869,00","87,12","France","-","7,08","25.May2034","1,25","EUR","05.Feb2018"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9.620.604,96","0,07","9.620.604,96","60.000.000,00","60.000.000,00","15,87","China","-","3,46","18.Jun2030","3,09","CNY","16.Jun2020"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.598.650,05","0,07","9.598.650,05","12.390.375,00","12.390.375,00","77,35","United States","-","7,22","01.Jan2051","2,00","USD","01.Jan2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.588.997,55","0,07","9.588.997,55","11.480.000,00","11.480.000,00","82,77","United States","-","14,65","15.Aug2053","4,13","USD","15.Aug2023"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9.566.958,88","0,07","9.566.958,88","9.511.612,00","9.511.612,00","100,23","United States","-","3,85","20.Aug2054","6,00","USD","01.Aug2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.530.246,46","0,07","9.530.246,46","9.900.000,00","9.900.000,00","96,03","United States","-","1,00","31.Oct2027","0,50","USD","02.Nov2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","9.510.802,22","0,07","9.510.802,22","77.141,00","77.141,00","123,29","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9.455.481,72","0,07","9.455.481,72","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","9.412.111,74","0,06","9.412.111,74","9.830.000,00","9.830.000,00","94,27","United States","-","5,28","30.Nov2032","3,75","USD","01.Dec2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9.400.517,77","0,06","9.400.517,77","9.930.375,00","9.930.375,00","94,51","United States","-","6,00","12.Nov2026","5,00","USD","01.Nov2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9.397.511,83","0,06","9.397.511,83","10.845.000,00","10.845.000,00","86,55","United States","-","6,75","12.Nov2026","3,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.378.948,88","0,06","9.378.948,88","9.550.000,00","9.550.000,00","96,59","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9.359.849,83","0,06","9.359.849,83","60.800.000,00","60.800.000,00","15,39","China","-","1,95","15.Oct2028","2,55","CNY","13.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.357.374,98","0,06","9.357.374,98","9.600.000,00","9.600.000,00","96,94","United States","-","1,73","15.Aug2028","2,88","USD","15.Aug2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.355.995,31","0,06","9.355.995,31","8.300.000,00","8.300.000,00","111,26","Italy","-","3,35","15.Jun2030","3,70","EUR","17.Apr2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9.355.066,01","0,06","9.355.066,01","58.300.000,00","58.300.000,00","15,73","China","-","1,50","11.May2028","4,65","CNY","09.May2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9.354.887,16","0,06","9.354.887,16","14.750.000,00","14.750.000,00","63,28","Canada","-","3,99","01.Dec2030","0,50","CAD","05.Oct2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.340.970,15","0,06","9.340.970,15","8.550.000,00","8.550.000,00","107,23","France","-","3,13","25.Feb2030","2,75","EUR","22.Apr2024"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9.337.484,94","0,06","9.337.484,94","9.810.380,00","9.810.380,00","94,89","United States","-","5,62","20.Feb2056","5,00","USD","01.Feb2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.316.072,36","0,06","9.316.072,36","10.380.000,00","10.380.000,00","89,75","France","-","5,01","25.Nov2031","0,00","EUR","12.Apr2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9.289.216,74","0,06","9.289.216,74","9.270.000,00","9.270.000,00","98,73","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9.271.294,23","0,06","9.271.294,23","7.700.000,00","7.700.000,00","119,09","United Kingdom","-","9,57","31.Jan2040","4,38","GBP","04.Sept2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.257.786,06","0,06","9.257.786,06","9.630.000,00","9.630.000,00","94,35","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9.247.388,14","0,06","9.247.388,14","9.801.000,00","9.801.000,00","93,83","Germany","-","15,00","15.Aug2046","2,50","EUR","28.Feb2014"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9.207.752,04","0,06","9.207.752,04","9.180.000,00","9.180.000,00","99,34","United States","-","1,67","31.Jul2028","4,25","USD","31.Jul2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9.184.006,41","0,06","9.184.006,41","8.200.000,00","8.200.000,00","110,70","Germany","-","1,43","13.Apr2028","2,20","EUR","19.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9.162.757,63","0,06","9.162.757,63","8.220.000,00","8.220.000,00","108,96","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9.110.255,92","0,06","9.110.255,92","9.140.000,00","9.140.000,00","99,08","United States","-","1,76","31.Aug2028","4,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.101.635,61","0,06","9.101.635,61","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","9.079.787,64","0,06","9.079.787,64","9.300.000,00","9.300.000,00","97,38","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9.001.598,93","0,06","9.001.598,93","6.648.000,00","6.648.000,00","133,03","United Kingdom","-","3,64","07.Dec2030","4,75","GBP","03.Oct2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.002.665,33","0,06","9.002.665,33","9.380.000,00","9.380.000,00","95,49","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8.997.347,69","0,06","8.997.347,69","10.860.000,00","10.860.000,00","81,11","United States","-","14,38","15.Nov2052","4,00","USD","15.Nov2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.964.675,83","0,06","8.964.675,83","57.000.000,00","57.000.000,00","15,68","China","-","7,21","25.Aug2034","2,11","CNY","23.Aug2024"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","8.951.937,55","0,06","8.951.937,55","8.910.000,00","8.910.000,00","100,17","United States","-","1,83","30.Sept2028","4,75","USD","30.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8.938.233,45","0,06","8.938.233,45","1.445.600.000,00","1.445.600.000,00","0,62","Japan","-","1,65","20.Jun2028","0,10","JPY","04.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8.928.736,89","0,06","8.928.736,89","1.430.700.000,00","1.430.700.000,00","0,62","Japan","-","3,97","20.Dec2030","1,60","JPY","15.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8.902.100,96","0,06","8.902.100,96","8.550.000,00","8.550.000,00","102,75","Spain","-","3,84","31.Oct2030","1,25","EUR","30.Apr2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.892.535,71","0,06","8.892.535,71","9.500.000,00","9.500.000,00","93,18","United States","-","2,11","31.Dec2028","1,38","USD","31.Dec2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.882.529,45","0,06","8.882.529,45","9.040.000,00","9.040.000,00","96,59","United States","-","5,58","31.May2033","4,25","USD","01.Jun2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8.832.382,12","0,06","8.832.382,12","11.585.000,00","11.585.000,00","76,18","United States","-","7,36","12.Nov2026","2,00","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8.812.327,80","0,06","8.812.327,80","1.432.800.000,00","1.432.800.000,00","0,61","Japan","-","1,89","20.Sept2028","0,10","JPY","03.Oct2018"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.774.673,28","0,06","8.774.673,28","8.958.037,00","8.958.037,00","97,63","United States","-","5,17","01.Aug2055","5,50","USD","01.Jul2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.766.279,33","0,06","8.766.279,33","7.290.000,00","7.290.000,00","120,25","United Kingdom","-","11,11","22.Oct2043","4,75","GBP","16.Nov2023"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.733.733,75","0,06","8.733.733,75","10.012.764,00","10.012.764,00","87,02","United States","-","6,64","01.May2053","3,50","USD","01.Oct2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.718.731,68","0,06","8.718.731,68","9.110.000,00","9.110.000,00","95,15","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.718.855,98","0,06","8.718.855,98","8.900.000,00","8.900.000,00","96,06","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8.690.925,95","0,06","8.690.925,95","1.391.450.000,00","1.391.450.000,00","0,62","Japan","-","1,15","20.Dec2027","0,10","JPY","20.Dec2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.650.479,00","0,06","8.650.479,00","8.080.000,00","8.080.000,00","105,76","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.650.218,54","0,06","8.650.218,54","6.951.000,00","6.951.000,00","121,27","Italy","-","3,89","01.May2031","6,00","EUR","17.Mar2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8.644.304,81","0,06","8.644.304,81","1.481.750.000,00","1.481.750.000,00","0,58","Japan","-","8,14","20.Sept2035","1,70","JPY","03.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8.599.557,84","0,06","8.599.557,84","1.524.600.000,00","1.524.600.000,00","0,56","Japan","-","5,56","20.Jun2032","0,20","JPY","06.Jul2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.598.062,46","0,06","8.598.062,46","53.500.000,00","53.500.000,00","16,02","China","-","5,44","01.Sept2032","2,60","CNY","01.Sept2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.590.984,15","0,06","8.590.984,15","9.100.000,00","9.100.000,00","94,41","France","-","4,03","25.Nov2030","0,00","EUR","08.Jun2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.578.407,61","0,06","8.578.407,61","8.630.000,00","8.630.000,00","98,50","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.568.052,62","0,06","8.568.052,62","11.626.921,00","11.626.921,00","73,60","United States","-","7,43","01.Mar2051","1,50","USD","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.567.381,13","0,06","8.567.381,13","9.079.000,00","9.079.000,00","93,71","United States","-","1,94","31.Oct2028","1,38","USD","01.Nov2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8.549.874,16","0,06","8.549.874,16","8.568.000,00","8.568.000,00","99,79","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.489.196,78","0,06","8.489.196,78","9.687.864,00","9.687.864,00","87,42","United States","-","6,46","01.Jun2052","3,50","USD","01.Jun2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.445.124,30","0,06","8.445.124,30","8.400.000,00","8.400.000,00","98,75","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8.426.464,00","0,06","8.426.464,00","52.600.000,00","52.600.000,00","15,71","China","-","3,95","08.Jan2031","2,64","CNY","04.Jan2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.409.060,08","0,06","8.409.060,08","8.500.000,00","8.500.000,00","98,45","United States","-","1,30","29.Feb2028","3,38","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.407.771,88","0,06","8.407.771,88","8.280.000,00","8.280.000,00","99,34","United States","-","3,94","30.Apr2031","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.350.794,67","0,06","8.350.794,67","8.530.000,00","8.530.000,00","95,94","United States","-","5,52","30.Apr2033","4,13","USD","30.Apr2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8.328.297,18","0,06","8.328.297,18","7.650.000,00","7.650.000,00","108,51","Spain","-","1,73","30.Jul2028","1,40","EUR","03.Jul2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.295.639,83","0,06","8.295.639,83","54.500.000,00","54.500.000,00","15,02","China","-","1,05","15.Nov2027","1,42","CNY","14.Nov2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.294.040,68","0,06","8.294.040,68","8.390.000,00","8.390.000,00","97,62","United States","-","2,01","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.288.319,12","0,06","8.288.319,12","8.450.000,00","8.450.000,00","97,16","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","8.288.933,61","0,06","8.288.933,61","1.456.750.000,00","1.456.750.000,00","0,57","Japan","-","11,22","20.Mar2040","2,30","JPY","23.Mar2010"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8.278.635,80","0,06","8.278.635,80","7.490.000,00","7.490.000,00","109,73","Spain","-","4,41","30.Jul2031","3,10","EUR","09.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.235.839,90","0,06","8.235.839,90","8.460.000,00","8.460.000,00","96,76","United States","-","4,71","29.Feb2032","4,13","USD","28.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.234.340,27","0,06","8.234.340,27","7.930.000,00","7.930.000,00","100,08","France","-","8,05","25.Nov2036","3,70","EUR","08.Jun2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.231.760,73","0,06","8.231.760,73","6.620.000,00","6.620.000,00","123,64","United Kingdom","-","7,50","07.Mar2036","4,25","GBP","27.Feb2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.227.308,72","0,06","8.227.308,72","9.100.000,00","9.100.000,00","90,13","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","8.187.067,66","0,06","8.187.067,66","11.740.000,00","11.740.000,00","68,83","Canada","-","7,31","01.Jun2035","3,25","CAD","10.Jan2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.181.600,49","0,06","8.181.600,49","7.050.000,00","7.050.000,00","114,89","United Kingdom","-","8,75","29.Jan2038","3,75","GBP","09.Nov2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.181.608,56","0,06","8.181.608,56","8.260.000,00","8.260.000,00","97,73","United States","-","4,14","30.Jun2031","4,25","USD","01.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8.174.302,86","0,06","8.174.302,86","1.301.550.000,00","1.301.550.000,00","0,63","Japan","-","4,19","20.Mar2031","1,90","JPY","31.May2011"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8.138.005,75","0,06","8.138.005,75","37.100.000,00","37.100.000,00","21,62","Poland","-","3,76","25.Oct2030","1,25","PLN","11.May2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.120.093,65","0,06","8.120.093,65","8.240.000,00","8.240.000,00","96,92","United States","-","4,47","30.Nov2031","4,13","USD","02.Dec2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.097.305,23","0,06","8.097.305,23","6.370.000,00","6.370.000,00","125,84","United Kingdom","-","6,42","31.Jul2034","4,25","GBP","12.Jun2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","8.090.845,92","0,06","8.090.845,92","8.240.000,00","8.240.000,00","97,20","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","8.050.876,30","0,06","8.050.876,30","7.110.000,00","7.110.000,00","113,23","Switzerland","-","12,72","24.Jul2039","0,00","CHF","24.Jul2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8.042.539,31","0,06","8.042.539,31","10.522.000,00","10.522.000,00","75,77","United States","-","14,95","15.Feb2053","3,63","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.017.880,43","0,06","8.017.880,43","8.000.000,00","8.000.000,00","98,98","United States","-","1,59","30.Jun2028","4,00","USD","30.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.986.976,62","0,06","7.986.976,62","8.240.000,00","8.240.000,00","96,32","Germany","-","18,92","15.Aug2056","2,90","EUR","12.Mar2025"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.962.423,88","0,05","7.962.423,88","8.383.085,00","8.383.085,00","94,69","United States","-","5,98","01.Jan2056","5,00","USD","01.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7.943.556,21","0,05","7.943.556,21","7.590.000,00","7.590.000,00","104,45","Spain","-","2,70","30.Jul2029","0,80","EUR","08.Mar2022"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7.941.918,21","0,05","7.941.918,21","8.362.000,00","8.362.000,00","94,73","United States","-","5,62","19.Nov2026","5,00","USD","01.Nov2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7.923.772,33","0,05","7.923.772,33","10.384.430.000,00","10.384.430.000,00","0,08","Korea (South)","-","0,61","10.Jun2027","3,25","KRW","11.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7.914.486,47","0,05","7.914.486,47","1.263.350.000,00","1.263.350.000,00","0,63","Japan","-","1,15","20.Dec2027","0,30","JPY","16.Jan2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.902.084,16","0,05","7.902.084,16","52.000.000,00","52.000.000,00","15,19","China","-","0,98","15.Oct2027","2,44","CNY","14.Oct2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.885.667,12","0,05","7.885.667,12","10.200.000,00","10.200.000,00","75,73","United States","-","14,84","15.May2053","3,63","USD","15.May2023"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7.842.804,77","0,05","7.842.804,77","8.165.126,00","8.165.126,00","95,76","United States","-","5,39","20.Oct2053","5,00","USD","01.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.807.292,02","0,05","7.807.292,02","7.080.000,00","7.080.000,00","109,23","Italy","-","4,29","15.Jul2031","3,45","EUR","15.May2024"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7.796.043,48","0,05","7.796.043,48","8.450.000,00","8.450.000,00","91,41","United States","-","12,07","15.Feb2046","4,63","USD","02.Mar2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7.751.810,22","0,05","7.751.810,22","10.000.000,00","10.000.000,00","76,88","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.750.071,22","0,05","7.750.071,22","7.810.000,00","7.810.000,00","98,15","United Kingdom","-","11,97","22.Jan2044","3,25","GBP","24.Oct2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.748.324,73","0,05","7.748.324,73","12.860.000,00","12.860.000,00","59,22","United States","-","15,76","15.May2051","2,38","USD","17.May2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.740.127,52","0,05","7.740.127,52","8.030.000,00","8.030.000,00","95,55","Germany","-","13,77","04.Jul2044","2,50","EUR","27.Apr2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.740.717,13","0,05","7.740.717,13","8.060.000,00","8.060.000,00","95,50","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.733.709,37","0,05","7.733.709,37","8.100.000,00","8.100.000,00","95,40","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.726.236,08","0,05","7.726.236,08","8.040.000,00","8.040.000,00","95,85","United States","-","1,08","30.Nov2027","0,63","USD","30.Nov2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.686.493,09","0,05","7.686.493,09","7.700.000,00","7.700.000,00","99,25","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7.684.432,47","0,05","7.684.432,47","6.313.000,00","6.313.000,00","118,15","Germany","-","8,23","04.Jan2037","4,00","EUR","28.Jan2005"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7.681.693,64","0,05","7.681.693,64","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","7.662.691,81","0,05","7.662.691,81","13.190.000,00","13.190.000,00","57,80","Australia","-","4,81","21.Nov2031","1,00","AUD","02.Sept2020"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7.631.647,27","0,05","7.631.647,27","7.503.000,00","7.503.000,00","101,52","United States","-","3,29","12.Nov2026","6,50","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.604.604,69","0,05","7.604.604,69","11.390.000,00","11.390.000,00","65,52","United States","-","15,38","15.May2052","2,88","USD","16.May2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7.581.023,76","0,05","7.581.023,76","1.489.150.000,00","1.489.150.000,00","0,51","Japan","-","9,09","20.Mar2036","0,40","JPY","22.Mar2016"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7.580.388,79","0,05","7.580.388,79","7.730.000,00","7.730.000,00","95,89","United States","-","11,80","15.May2046","5,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.576.501,76","0,05","7.576.501,76","7.740.000,00","7.740.000,00","97,82","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7.577.282,18","0,05","7.577.282,18","10.400.000,00","10.400.000,00","71,74","Canada","-","10,79","01.Jun2041","4,00","CAD","09.Jun2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.575.726,40","0,05","7.575.726,40","7.760.000,00","7.760.000,00","95,96","United States","-","3,21","30.Apr2030","3,50","USD","01.May2023"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.574.685,58","0,05","7.574.685,58","8.506.229,00","8.506.229,00","88,84","United States","-","6,21","01.Aug2049","3,50","USD","01.May2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7.575.363,33","0,05","7.575.363,33","7.600.000,00","7.600.000,00","99,49","United States","-","4,07","12.Nov2026","6,00","USD","01.Nov2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7.565.055,09","0,05","7.565.055,09","6.910.000,00","6.910.000,00","107,73","Spain","-","6,57","30.Apr2034","3,25","EUR","17.Jan2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.526.573,37","0,05","7.526.573,37","10.690.000,00","10.690.000,00","69,97","United States","-","11,91","15.Feb2042","2,38","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.515.119,81","0,05","7.515.119,81","7.600.000,00","7.600.000,00","98,66","United States","-","1,38","31.Mar2028","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.512.813,68","0,05","7.512.813,68","7.640.000,00","7.640.000,00","96,98","United States","-","1,94","15.Nov2028","3,13","USD","15.Nov2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7.484.018,76","0,05","7.484.018,76","1.514.850.000,00","1.514.850.000,00","0,49","Japan","-","9,41","20.Jun2036","0,20","JPY","27.Jun2016"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7.474.565,85","0,05","7.474.565,85","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","7.428.256,97","0,05","7.428.256,97","7.782.388,00","7.782.388,00","95,16","United States","-","5,62","20.Aug2055","5,00","USD","01.Aug2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.381.529,20","0,05","7.381.529,20","7.540.000,00","7.540.000,00","97,66","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.346.829,76","0,05","7.346.829,76","13.540.000,00","13.540.000,00","53,89","United States","-","16,63","15.Aug2051","2,00","USD","16.Aug2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.317.669,53","0,05","7.317.669,53","39.100.000,00","39.100.000,00","18,71","China","-","17,90","15.Apr2052","3,32","CNY","14.Apr2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.315.764,13","0,05","7.315.764,13","7.440.000,00","7.440.000,00","96,16","United States","-","11,47","15.May2045","5,00","USD","02.Jun2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.311.293,07","0,05","7.311.293,07","7.660.000,00","7.660.000,00","94,55","United States","-","11,77","15.Aug2045","4,88","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.312.069,07","0,05","7.312.069,07","7.640.000,00","7.640.000,00","95,11","United States","-","1,47","30.Apr2028","1,25","USD","30.Apr2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.307.355,39","0,05","7.307.355,39","6.004.000,00","6.004.000,00","120,73","United Kingdom","-","5,51","31.Jan2033","3,25","GBP","11.Jan2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.299.741,85","0,05","7.299.741,85","7.750.000,00","7.750.000,00","93,31","United States","-","11,66","15.Feb2045","4,75","USD","28.Feb2025"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","7.257.443,56","0,05","7.257.443,56","7.426.866,00","7.426.866,00","97,40","United States","-","4,83","20.Feb2056","5,50","USD","01.Feb2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7.256.936,34","0,05","7.256.936,34","29.100.000,00","29.100.000,00","24,66","Poland","-","3,40","25.Jul2030","4,50","PLN","25.Apr2025"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7.251.634,02","0,05","7.251.634,02","7.727.991,00","7.727.991,00","93,57","United States","-","5,72","20.Nov2053","4,50","USD","01.Nov2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.235.141,21","0,05","7.235.141,21","7.113.000,00","7.113.000,00","100,55","United Kingdom","-","12,19","22.Jan2045","3,50","GBP","25.Jun2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.227.151,10","0,05","7.227.151,10","7.600.000,00","7.600.000,00","94,88","United States","-","4,44","30.Sept2031","3,63","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.222.322,69","0,05","7.222.322,69","7.380.000,00","7.380.000,00","96,55","United States","-","5,66","30.Jun2033","4,25","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.201.906,25","0,05","7.201.906,25","7.300.000,00","7.300.000,00","97,41","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7.190.799,68","0,05","7.190.799,68","1.171.650.000,00","1.171.650.000,00","0,61","Japan","-","3,32","20.Mar2030","1,00","JPY","11.Apr2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.183.417,32","0,05","7.183.417,32","10.609.000,00","10.609.000,00","67,16","United States","-","15,47","15.Aug2052","3,00","USD","15.Aug2022"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.167.887,72","0,05","7.167.887,72","7.688.925,00","7.688.925,00","92,96","United States","-","5,89","01.Jan2054","4,50","USD","01.Dec2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.164.507,76","0,05","7.164.507,76","5.831.000,00","5.831.000,00","121,43","Italy","-","5,26","01.Feb2033","5,75","EUR","18.Mar2002"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.161.743,48","0,05","7.161.743,48","13.560.000,00","13.560.000,00","52,00","United States","-","16,81","15.Nov2051","1,88","USD","15.Nov2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.157.462,14","0,05","7.157.462,14","35.900.000,00","35.900.000,00","19,88","China","-","16,61","14.Sept2050","3,81","CNY","14.Sept2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7.157.541,42","0,05","7.157.541,42","1.266.900.000,00","1.266.900.000,00","0,56","Japan","-","7,87","20.Mar2035","1,20","JPY","20.Mar2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.138.447,55","0,05","7.138.447,55","13.480.000,00","13.480.000,00","52,61","United States","-","16,68","15.Feb2051","1,88","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.070.044,60","0,05","7.070.044,60","7.350.000,00","7.350.000,00","95,74","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7.064.881,16","0,05","7.064.881,16","44.300.000,00","44.300.000,00","15,78","China","-","6,90","06.May2034","2,35","CNY","06.May2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.060.781,10","0,05","7.060.781,10","6.520.000,00","6.520.000,00","107,75","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.041.370,03","0,05","7.041.370,03","7.741.000,00","7.741.000,00","90,77","United Kingdom","-","8,25","31.Jul2035","0,63","GBP","09.Sept2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","7.032.952,45","0,05","7.032.952,45","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","7.033.769,60","0,05","7.033.769,60","6.200.000,00","6.200.000,00","112,50","Italy","-","1,70","01.Aug2028","3,80","EUR","01.Jun2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7.022.644,09","0,05","7.022.644,09","230.990.000,00","230.990.000,00","3,03","Thailand","-","2,33","17.Mar2029","2,40","THB","21.Jul2023"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.013.542,08","0,05","7.013.542,08","6.947.487,00","6.947.487,00","100,60","United States","-","4,26","01.Jul2055","6,00","USD","01.Jul2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.012.752,93","0,05","7.012.752,93","7.000.000,00","7.000.000,00","98,82","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.994.048,87","0,05","6.994.048,87","5.745.000,00","5.745.000,00","121,59","United Kingdom","-","2,21","31.Jan2029","0,50","GBP","02.Sept2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.959.664,80","0,05","6.959.664,80","36.200.000,00","36.200.000,00","19,22","China","-","17,44","18.Oct2051","3,53","CNY","18.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6.954.563,60","0,05","6.954.563,60","1.134.400.000,00","1.134.400.000,00","0,61","Japan","-","2,86","20.Sept2029","0,70","JPY","18.Nov2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.954.880,77","0,05","6.954.880,77","7.150.000,00","7.150.000,00","96,11","United States","-","3,78","31.Dec2030","3,75","USD","02.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.897.177,64","0,05","6.897.177,64","5.914.000,00","5.914.000,00","113,22","Spain","-","8,17","31.Jan2037","4,20","EUR","17.Jan2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.875.778,50","0,05","6.875.778,50","6.950.000,00","6.950.000,00","97,95","United States","-","4,61","31.Jan2032","4,38","USD","31.Jan2025"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.870.786,22","0,05","6.870.786,22","8.861.113,00","8.861.113,00","77,42","United States","-","7,11","01.Mar2051","2,00","USD","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.867.851,22","0,05","6.867.851,22","7.100.000,00","7.100.000,00","95,83","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.865.672,06","0,05","6.865.672,06","6.830.944,00","6.830.944,00","100,16","United States","-","3,95","01.Aug2054","6,00","USD","01.Jul2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.854.065,22","0,05","6.854.065,22","10.220.000,00","10.220.000,00","66,72","United States","-","11,73","15.Feb2041","1,88","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.852.595,79","0,05","6.852.595,79","8.540.000,00","8.540.000,00","78,83","United States","-","11,28","15.May2042","3,25","USD","31.May2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.846.027,15","0,05","6.846.027,15","6.481.000,00","6.481.000,00","103,15","France","-","10,31","25.Apr2041","4,50","EUR","30.Jun2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6.831.198,35","0,05","6.831.198,35","1.176.550.000,00","1.176.550.000,00","0,58","Japan","-","7,38","20.Sept2034","1,40","JPY","22.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6.807.726,37","0,05","6.807.726,37","1.219.400.000,00","1.219.400.000,00","0,56","Japan","-","8,31","20.Sept2035","1,20","JPY","24.Sept2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.788.587,64","0,05","6.788.587,64","11.830.000,00","11.830.000,00","56,97","United States","-","16,37","15.Feb2052","2,25","USD","15.Feb2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.762.189,22","0,05","6.762.189,22","5.180.000,00","5.180.000,00","129,07","United Kingdom","-","7,54","31.Jul2036","4,88","GBP","15.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6.741.895,67","0,05","6.741.895,67","1.064.750.000,00","1.064.750.000,00","0,63","Japan","-","1,34","01.Mar2028","1,30","JPY","02.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6.719.070,96","0,05","6.719.070,96","1.174.450.000,00","1.174.450.000,00","0,57","Japan","-","7,22","20.Jun2034","1,10","JPY","03.Jul2024"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.704.581,34","0,05","6.704.581,34","7.031.886,00","7.031.886,00","95,05","United States","-","5,68","01.Nov2054","5,00","USD","01.Oct2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.688.175,77","0,05","6.688.175,77","6.190.000,00","6.190.000,00","106,29","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.677.825,21","0,05","6.677.825,21","6.180.000,00","6.180.000,00","105,27","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6.669.599,05","0,05","6.669.599,05","1.077.850.000,00","1.077.850.000,00","0,62","Japan","-","1,89","20.Sept2028","0,40","JPY","15.Nov2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.627.592,56","0,05","6.627.592,56","5.300.000,00","5.300.000,00","118,66","France","-","4,92","25.Oct2032","5,75","EUR","12.Jun2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.624.157,27","0,05","6.624.157,27","6.550.000,00","6.550.000,00","99,31","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.624.805,57","0,05","6.624.805,57","6.150.000,00","6.150.000,00","107,72","Spain","-","1,26","31.Jan2028","0,00","EUR","23.Mar2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.617.608,70","0,05","6.617.608,70","7.300.000,00","7.300.000,00","89,84","United States","-","11,29","15.Aug2043","4,38","USD","31.Aug2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.601.560,88","0,05","6.601.560,88","6.350.000,00","6.350.000,00","103,10","Italy","-","7,75","01.Feb2036","3,45","EUR","03.Nov2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.573.949,73","0,05","6.573.949,73","6.600.000,00","6.600.000,00","98,48","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.568.324,50","0,05","6.568.324,50","8.673.000,00","8.673.000,00","74,27","United States","-","13,74","15.Nov2048","3,38","USD","15.Nov2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","6.554.447,92","0,05","6.554.447,92","1.556.700.000,00","1.556.700.000,00","0,42","Japan","-","21,40","20.Mar2064","2,20","JPY","23.May2024"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6.551.948,29","0,05","6.551.948,29","66.765.000,00","66.765.000,00","9,78","Sweden","-","1,53","12.May2028","0,75","SEK","27.Jan2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.524.625,82","0,05","6.524.625,82","7.410.000,00","7.410.000,00","86,31","United States","-","11,05","15.Nov2042","4,00","USD","30.Nov2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.508.456,39","0,04","6.508.456,39","6.930.000,00","6.930.000,00","91,91","United States","-","11,49","15.Nov2044","4,63","USD","02.Dec2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6.496.204,02","0,04","6.496.204,02","1.189.850.000,00","1.189.850.000,00","0,54","Japan","-","8,58","20.Dec2035","1,00","JPY","21.Dec2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.493.927,99","0,04","6.493.927,99","7.080.000,00","7.080.000,00","90,89","United States","-","11,42","15.Feb2044","4,50","USD","29.Feb2024"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.487.639,92","0,04","6.487.639,92","7.099.179,00","7.099.179,00","91,15","United States","-","6,08","01.Sept2048","4,00","USD","01.Aug2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.478.061,24","0,04","6.478.061,24","6.874.000,00","6.874.000,00","93,95","United Kingdom","-","9,42","07.Sept2037","1,75","GBP","09.Nov2016"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6.467.809,82","0,04","6.467.809,82","7.340.000,00","7.340.000,00","87,92","United States","-","7,03","19.Nov2026","4,00","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6.432.626,37","0,04","6.432.626,37","1.081.900.000,00","1.081.900.000,00","0,59","Japan","-","3,37","20.Mar2030","0,10","JPY","03.Apr2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.412.697,01","0,04","6.412.697,01","6.950.000,00","6.950.000,00","91,97","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6.392.497,47","0,04","6.392.497,47","1.272.350.000,00","1.272.350.000,00","0,50","Japan","-","14,30","20.Dec2044","2,00","JPY","17.Jan2025"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.389.525,01","0,04","6.389.525,01","7.098.143,00","7.098.143,00","89,90","United States","-","3,74","01.Oct2036","2,00","USD","01.Sept2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6.349.013,27","0,04","6.349.013,27","5.890.000,00","5.890.000,00","107,49","Belgium","-","1,63","22.Jun2028","0,80","EUR","23.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.344.645,00","0,04","6.344.645,00","6.590.000,00","6.590.000,00","96,22","Spain","-","4,44","30.Apr2031","0,10","EUR","20.Jan2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.310.223,17","0,04","6.310.223,17","9.050.000,00","9.050.000,00","69,17","United States","-","14,35","15.Feb2049","3,00","USD","15.Feb2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.287.306,79","0,04","6.287.306,79","6.060.000,00","6.060.000,00","103,40","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6.282.461,39","0,04","6.282.461,39","39.000.000,00","39.000.000,00","15,90","China","-","6,79","02.Apr2034","2,47","CNY","01.Apr2024"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.273.874,51","0,04","6.273.874,51","7.672.211,00","7.672.211,00","81,63","United States","-","6,85","01.Sept2050","2,50","USD","01.Aug2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.231.520,47","0,04","6.231.520,47","40.500.000,00","40.500.000,00","15,36","China","-","4,69","15.Sept2031","1,87","CNY","15.Sept2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.225.479,42","0,04","6.225.479,42","6.610.000,00","6.610.000,00","92,17","United States","-","11,30","15.May2044","4,63","USD","31.May2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.223.906,62","0,04","6.223.906,62","41.000.000,00","41.000.000,00","15,12","China","-","3,64","25.Jul2030","1,55","CNY","24.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6.219.936,83","0,04","6.219.936,83","972.450.000,00","972.450.000,00","0,64","Japan","-","2,34","20.Mar2029","2,10","JPY","24.Apr2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.207.638,16","0,04","6.207.638,16","7.100.000,00","7.100.000,00","87,43","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.203.745,24","0,04","6.203.745,24","13.300.000,00","13.300.000,00","46,39","United States","-","17,55","15.Aug2050","1,38","USD","17.Aug2020"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.198.233,07","0,04","6.198.233,07","7.377.733,00","7.377.733,00","83,84","United States","-","6,42","01.Nov2051","3,00","USD","01.Oct2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6.192.779,66","0,04","6.192.779,66","5.250.000,00","5.250.000,00","116,71","Italy","-","6,39","01.Aug2034","5,00","EUR","24.Sept2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.173.632,79","0,04","6.173.632,79","6.160.000,00","6.160.000,00","98,50","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6.166.218,92","0,04","6.166.218,92","5.300.000,00","5.300.000,00","116,34","Switzerland","-","4,75","25.Jul2031","0,00","CHF","16.Sept2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.158.721,26","0,04","6.158.721,26","7.210.000,00","7.210.000,00","84,70","United States","-","11,36","15.Feb2043","3,88","USD","28.Feb2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.157.509,35","0,04","6.157.509,35","12.272.000,00","12.272.000,00","49,47","United States","-","16,94","15.Nov2050","1,63","USD","16.Nov2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.156.424,79","0,04","6.156.424,79","5.370.000,00","5.370.000,00","112,34","Italy","-","5,91","01.Nov2033","4,35","EUR","02.May2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6.151.961,61","0,04","6.151.961,61","39.500.000,00","39.500.000,00","15,53","China","-","2,80","13.Sept2029","2,68","CNY","13.Sept2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.131.092,49","0,04","6.131.092,49","4.760.000,00","4.760.000,00","128,06","United Kingdom","-","6,47","07.Sept2034","4,50","GBP","17.Jun2009"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","6.070.628,33","0,04","6.070.628,33","8.670.000,00","8.670.000,00","69,74","Canada","-","3,16","01.Mar2030","2,75","CAD","03.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6.066.598,90","0,04","6.066.598,90","982.350.000,00","982.350.000,00","0,62","Japan","-","1,89","20.Sept2028","0,30","JPY","12.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.062.185,18","0,04","6.062.185,18","6.050.000,00","6.050.000,00","99,92","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.057.528,75","0,04","6.057.528,75","8.827.000,00","8.827.000,00","67,38","United States","-","14,42","15.May2049","2,88","USD","15.May2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.055.578,63","0,04","6.055.578,63","7.025.000,00","7.025.000,00","84,52","United States","-","11,33","15.May2043","3,88","USD","31.May2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.038.226,54","0,04","6.038.226,54","5.450.000,00","5.450.000,00","109,42","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.021.246,20","0,04","6.021.246,20","6.920.000,00","6.920.000,00","86,25","United States","-","11,82","15.Aug2044","4,13","USD","03.Sept2024"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.016.321,90","0,04","6.016.321,90","6.009.254,00","6.009.254,00","99,77","United States","-","4,06","01.May2055","6,00","USD","01.May2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.990.879,34","0,04","5.990.879,34","5.885.000,00","5.885.000,00","100,46","United Kingdom","-","15,57","22.Jan2060","4,00","GBP","22.Oct2009"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.986.301,95","0,04","5.986.301,95","5.530.000,00","5.530.000,00","106,13","United Kingdom","-","14,49","07.Dec2055","4,25","GBP","27.May2005"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.976.745,92","0,04","5.976.745,92","37.400.000,00","37.400.000,00","15,84","China","-","6,93","25.May2034","2,27","CNY","24.May2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.970.431,75","0,04","5.970.431,75","6.217.000,00","6.217.000,00","93,97","United States","-","11,06","15.Nov2043","4,75","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.968.614,13","0,04","5.968.614,13","6.000.000,00","6.000.000,00","98,69","United States","-","1,22","31.Jan2028","3,50","USD","31.Jan2023"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.936.727,74","0,04","5.936.727,74","6.057.541,00","6.057.541,00","97,68","United States","-","4,78","01.May2054","5,50","USD","01.Apr2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.922.417,00","0,04","5.922.417,00","4.976.000,00","4.976.000,00","118,31","United Kingdom","-","9,47","07.Sept2039","4,25","GBP","05.Mar2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.915.087,56","0,04","5.915.087,56","6.830.000,00","6.830.000,00","86,11","Germany","-","10,63","15.May2038","1,00","EUR","29.Apr2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.881.094,02","0,04","5.881.094,02","9.360.000,00","9.360.000,00","62,23","United States","-","11,95","15.Nov2040","1,38","USD","30.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5.870.594,01","0,04","5.870.594,01","1.029.950.000,00","1.029.950.000,00","0,57","Japan","-","7,63","20.Dec2034","1,20","JPY","22.Dec2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.858.364,54","0,04","5.858.364,54","9.670.000,00","9.670.000,00","60,38","United States","-","12,08","15.Aug2040","1,13","USD","31.Aug2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5.845.173,23","0,04","5.845.173,23","35.000.000,00","35.000.000,00","16,40","China","-","5,75","27.Feb2033","3,10","CNY","22.Feb2023"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5.838.051,59","0,04","5.838.051,59","6.442.578,00","6.442.578,00","90,38","United States","-","6,18","20.Oct2052","4,00","USD","01.Oct2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.829.893,08","0,04","5.829.893,08","7.777.000,00","7.777.000,00","74,39","France","-","10,38","25.May2038","1,25","EUR","11.Apr2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.820.160,91","0,04","5.820.160,91","5.980.000,00","5.980.000,00","96,32","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5.807.515,29","0,04","5.807.515,29","941.600.000,00","941.600.000,00","0,62","Japan","-","2,13","20.Dec2028","0,40","JPY","13.Mar2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.806.333,90","0,04","5.806.333,90","6.100.000,00","6.100.000,00","94,59","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5.798.696,29","0,04","5.798.696,29","6.345.750,00","6.345.750,00","91,27","United States","-","3,90","17.Nov2026","2,50","USD","01.Nov2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.797.039,68","0,04","5.797.039,68","8.530.000,00","8.530.000,00","67,15","Australia","-","1,97","21.Nov2028","2,75","AUD","02.Mar2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.795.570,05","0,04","5.795.570,05","6.000.000,00","6.000.000,00","96,59","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.780.171,81","0,04","5.780.171,81","37.000.000,00","37.000.000,00","15,59","China","-","2,84","25.Sept2029","2,62","CNY","23.Sept2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.777.558,70","0,04","5.777.558,70","7.180.000,00","7.180.000,00","79,84","United States","-","11,43","15.Aug2042","3,38","USD","31.Aug2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.760.004,22","0,04","5.760.004,22","6.020.000,00","6.020.000,00","95,52","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.738.079,04","0,04","5.738.079,04","5.376.000,00","5.376.000,00","106,68","Germany","-","1,79","15.Aug2028","0,25","EUR","13.Jul2018"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.738.497,43","0,04","5.738.497,43","7.360.919,00","7.360.919,00","77,84","United States","-","7,10","01.Mar2051","2,00","USD","01.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5.732.611,36","0,04","5.732.611,36","1.028.000.000,00","1.028.000.000,00","0,56","Japan","-","7,52","20.Sept2034","0,90","JPY","04.Oct2024"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.724.671,91","0,04","5.724.671,91","7.066.209,00","7.066.209,00","80,87","United States","-","6,80","01.Oct2051","2,50","USD","01.Oct2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.722.107,20","0,04","5.722.107,20","8.060.000,00","8.060.000,00","70,02","United States","-","11,48","15.May2041","2,25","USD","01.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5.714.415,26","0,04","5.714.415,26","924.200.000,00","924.200.000,00","0,62","Japan","-","1,65","20.Jun2028","0,10","JPY","12.Jul2023"
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.712.994,16","0,04","5.712.994,16","5.692.988,00","5.692.988,00","100,00","United States","-","4,00","01.May2054","6,00","USD","01.Jun2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.704.252,92","0,04","5.704.252,92","9.487.000,00","9.487.000,00","59,89","Australia","-","3,97","21.Dec2030","1,00","AUD","21.May2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.702.512,84","0,04","5.702.512,84","5.150.000,00","5.150.000,00","109,48","Germany","-","2,37","12.Apr2029","2,10","EUR","18.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5.694.493,98","0,04","5.694.493,98","919.100.000,00","919.100.000,00","0,62","Japan","-","1,64","20.Jun2028","0,20","JPY","16.Aug2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.692.908,83","0,04","5.692.908,83","6.090.000,00","6.090.000,00","91,47","United States","-","11,83","15.Nov2045","4,63","USD","01.Dec2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.692.399,38","0,04","5.692.399,38","5.100.000,00","5.100.000,00","109,43","Spain","-","3,07","31.Jan2030","2,70","EUR","12.Nov2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.689.196,92","0,04","5.689.196,92","8.438.000,00","8.438.000,00","67,42","Australia","-","2,36","21.Apr2029","3,25","AUD","17.Oct2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.665.441,30","0,04","5.665.441,30","8.080.000,00","8.080.000,00","69,56","United States","-","14,18","15.Aug2048","3,00","USD","15.Aug2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.663.326,54","0,04","5.663.326,54","5.682.235,00","5.682.235,00","98,41","United Kingdom","-","14,27","22.Jul2052","3,75","GBP","28.Sept2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.657.381,39","0,04","5.657.381,39","10.180.000,00","10.180.000,00","55,20","United States","-","16,06","15.Feb2050","2,00","USD","18.Feb2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.652.287,02","0,04","5.652.287,02","9.190.000,00","9.190.000,00","61,02","United States","-","11,84","15.May2040","1,13","USD","01.Jun2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.619.804,91","0,04","5.619.804,91","4.987.000,00","4.987.000,00","110,56","United Kingdom","-","12,25","07.Dec2046","4,25","GBP","12.May2006"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5.586.577,38","0,04","5.586.577,38","4.758.000,00","4.758.000,00","117,41","Switzerland","-","7,66","26.Jun2034","0,00","CHF","26.Jun2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.561.525,70","0,04","5.561.525,70","5.180.000,00","5.180.000,00","107,34","Italy","-","1,37","15.Mar2028","0,25","EUR","18.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.554.892,29","0,04","5.554.892,29","4.800.000,00","4.800.000,00","114,94","Italy","-","9,93","01.Sept2040","5,00","EUR","16.Sept2009"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5.553.201,21","0,04","5.553.201,21","5.115.000,00","5.115.000,00","105,85","Belgium","-","10,47","28.Mar2041","4,25","EUR","21.Apr2010"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5.552.045,13","0,04","5.552.045,13","37.701.000,00","37.701.000,00","14,66","Denmark","-","1,05","15.Nov2027","0,50","DKK","27.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.549.912,56","0,04","5.549.912,56","5.370.000,00","5.370.000,00","102,74","Spain","-","6,19","30.Jul2033","2,35","EUR","01.Mar2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.550.305,31","0,04","5.550.305,31","35.300.000,00","35.300.000,00","15,60","China","-","7,41","25.Nov2034","2,04","CNY","22.Nov2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5.547.048,55","0,04","5.547.048,55","4.200.000,00","4.200.000,00","131,35","United Kingdom","-","3,08","07.Mar2030","4,38","GBP","09.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.540.967,68","0,04","5.540.967,68","4.850.000,00","4.850.000,00","110,37","Spain","-","6,02","31.Oct2033","3,55","EUR","14.Jun2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.531.002,80","0,04","5.531.002,80","4.750.000,00","4.750.000,00","115,19","Italy","-","9,35","01.Aug2039","5,00","EUR","23.Oct2007"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5.528.305,51","0,04","5.528.305,51","992.050.000,00","992.050.000,00","0,56","Japan","-","6,90","20.Dec2033","0,60","JPY","11.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.528.592,67","0,04","5.528.592,67","5.030.000,00","5.030.000,00","108,22","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.519.544,56","0,04","5.519.544,56","5.200.000,00","5.200.000,00","104,46","Germany","-","6,61","15.Feb2034","2,20","EUR","12.Jan2024"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.514.804,73","0,04","5.514.804,73","6.769.468,00","6.769.468,00","81,32","United States","-","6,80","01.Aug2051","2,50","USD","01.Aug2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5.497.378,57","0,04","5.497.378,57","30.300.000,00","30.300.000,00","17,72","China","-","7,85","25.Jan2036","3,80","CNY","25.Jan2016"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.490.906,76","0,04","5.490.906,76","7.290.000,00","7.290.000,00","75,32","United Kingdom","-","12,75","22.Oct2041","1,25","GBP","22.Jan2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.491.083,60","0,04","5.491.083,60","5.150.000,00","5.150.000,00","106,12","Spain","-","3,60","30.Jul2030","1,95","EUR","04.Mar2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.477.994,13","0,04","5.477.994,13","5.100.000,00","5.100.000,00","107,07","France","-","1,56","25.May2028","0,75","EUR","09.Oct2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.478.085,31","0,04","5.478.085,31","7.610.000,00","7.610.000,00","71,72","Germany","-","17,95","15.Aug2048","1,25","EUR","22.Sept2017"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.477.606,56","0,04","5.477.606,56","5.746.294,00","5.746.294,00","95,03","United States","-","5,24","01.Oct2054","5,00","USD","01.Oct2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.476.114,71","0,04","5.476.114,71","4.910.000,00","4.910.000,00","110,30","Italy","-","2,01","01.Dec2028","2,80","EUR","01.Aug2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5.476.353,68","0,04","5.476.353,68","976.400.000,00","976.400.000,00","0,56","Japan","-","7,09","20.Mar2034","0,80","JPY","03.Apr2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.471.645,18","0,04","5.471.645,18","24.840.000,00","24.840.000,00","21,80","China","-","24,50","25.May2070","3,73","CNY","25.May2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.470.181,60","0,04","5.470.181,60","5.240.000,00","5.240.000,00","103,86","Italy","-","7,15","01.Mar2035","3,35","EUR","22.Jan2019"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5.455.503,29","0,04","5.455.503,29","20.060.000,00","20.060.000,00","26,73","Poland","-","1,65","25.Jul2028","7,50","PLN","07.Nov2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.442.459,27","0,04","5.442.459,27","5.500.000,00","5.500.000,00","96,99","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.435.328,20","0,04","5.435.328,20","5.390.000,00","5.390.000,00","100,60","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5.412.891,25","0,04","5.412.891,25","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","5.412.296,95","0,04","5.412.296,95","5.519.399,00","5.519.399,00","97,74","United States","-","5,00","01.Sept2055","5,50","USD","01.Sept2025"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.402.295,94","0,04","5.402.295,94","6.977.984,00","6.977.984,00","77,30","United States","-","6,70","01.Feb2051","2,00","USD","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.388.077,59","0,04","5.388.077,59","5.390.000,00","5.390.000,00","98,57","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5.382.264,32","0,04","5.382.264,32","33.300.000,00","33.300.000,00","15,92","China","-","2,46","20.May2029","3,86","CNY","16.May2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5.379.529,44","0,04","5.379.529,44","7.750.000,00","7.750.000,00","69,14","Canada","-","4,05","01.Mar2031","2,75","CAD","02.Oct2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.370.014,29","0,04","5.370.014,29","5.450.000,00","5.450.000,00","97,92","United States","-","3,90","28.Feb2031","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.341.948,94","0,04","5.341.948,94","5.350.000,00","5.350.000,00","98,23","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.338.592,90","0,04","5.338.592,90","5.620.000,00","5.620.000,00","94,99","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.327.538,28","0,04","5.327.538,28","8.150.000,00","8.150.000,00","64,64","Australia","-","3,32","21.May2030","2,50","AUD","13.Jun2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.319.410,97","0,04","5.319.410,97","34.900.000,00","34.900.000,00","15,13","China","-","7,91","15.May2035","1,65","CNY","14.May2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5.292.944,74","0,04","5.292.944,74","7.560.000,00","7.560.000,00","69,11","Canada","-","6,95","01.Dec2034","3,25","CAD","12.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.287.370,05","0,04","5.287.370,05","5.450.000,00","5.450.000,00","96,23","United States","-","3,02","31.Jan2030","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.277.437,67","0,04","5.277.437,67","5.580.000,00","5.580.000,00","94,04","United States","-","5,52","28.Feb2033","3,75","USD","02.Mar2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5.276.254,44","0,04","5.276.254,44","5.660.000,00","5.660.000,00","91,56","France","-","11,32","25.May2042","3,60","EUR","28.Jan2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.275.157,15","0,04","5.275.157,15","4.690.000,00","4.690.000,00","111,06","Germany","-","1,59","14.Jun2028","2,50","EUR","23.Apr2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5.270.887,31","0,04","5.270.887,31","4.527.000,00","4.527.000,00","113,21","Netherlands","-","11,32","15.Jan2042","3,75","EUR","21.May2010"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.272.266,60","0,04","5.272.266,60","6.140.000,00","6.140.000,00","84,37","France","-","12,92","25.May2045","3,25","EUR","04.Apr2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.269.558,90","0,04","5.269.558,90","4.830.000,00","4.830.000,00","105,61","Spain","-","7,56","31.Oct2035","3,20","EUR","04.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5.263.620,81","0,04","5.263.620,81","847.150.000,00","847.150.000,00","0,62","Japan","-","1,40","20.Mar2028","0,10","JPY","16.May2023"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.260.622,12","0,04","5.260.622,12","5.367.432,00","5.367.432,00","97,69","United States","-","4,80","01.Aug2054","5,50","USD","01.Jul2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.248.033,00","0,04","5.248.033,00","4.620.000,00","4.620.000,00","112,07","Italy","-","2,92","15.Dec2029","3,85","EUR","15.Nov2022"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","5.247.392,49","0,04","5.247.392,49","5.249.834,00","5.249.834,00","99,60","United States","-","3,94","20.Apr2056","6,00","USD","01.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5.222.089,68","0,04","5.222.089,68","902.450.000,00","902.450.000,00","0,58","Japan","-","7,96","20.Jun2035","1,50","JPY","02.Jul2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.212.332,43","0,04","5.212.332,43","5.360.000,00","5.360.000,00","97,25","United Kingdom","-","14,71","22.Oct2053","3,75","GBP","25.Jan2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.208.822,09","0,04","5.208.822,09","4.080.000,00","4.080.000,00","125,29","United Kingdom","-","8,79","07.Dec2038","4,75","GBP","23.Apr2004"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5.209.291,69","0,04","5.209.291,69","847.100.000,00","847.100.000,00","0,61","Japan","-","2,38","20.Mar2029","0,50","JPY","21.Jun2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.176.008,90","0,04","5.176.008,90","11.330.000,00","11.330.000,00","45,14","United States","-","17,64","15.May2050","1,25","USD","15.May2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.169.688,60","0,04","5.169.688,60","4.800.000,00","4.800.000,00","106,99","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.170.254,82","0,04","5.170.254,82","7.110.000,00","7.110.000,00","71,36","United States","-","13,81","15.May2048","3,13","USD","15.May2018"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5.167.041,64","0,04","5.167.041,64","16.086.034,00","16.086.034,00","32,12","Israel","-","0,00","-","0,00","ILS","01.Jan1990"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5.162.383,55","0,04","5.162.383,55","4.650.000,00","4.650.000,00","107,81","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.161.284,20","0,04","5.161.284,20","7.596.000,00","7.596.000,00","67,29","Australia","-","1,51","21.May2028","2,25","AUD","19.May2016"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5.152.622,69","0,04","5.152.622,69","5.282.000,00","5.282.000,00","97,28","United States","-","4,83","19.Nov2026","5,50","USD","01.Nov2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.150.883,22","0,04","5.150.883,22","4.475.000,00","4.475.000,00","114,35","Italy","-","1,77","01.Sept2028","4,75","EUR","22.Jan2013"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5.146.844,31","0,04","5.146.844,31","20.990.000,00","20.990.000,00","23,25","Poland","-","6,75","25.Oct2035","5,00","PLN","13.Jun2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.145.404,91","0,04","5.145.404,91","7.720.000,00","7.720.000,00","65,84","Australia","-","2,87","21.Nov2029","2,75","AUD","25.Jan2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.108.347,19","0,04","5.108.347,19","4.660.000,00","4.660.000,00","108,30","United Kingdom","-","14,20","31.Jul2054","4,38","GBP","24.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.106.596,29","0,04","5.106.596,29","4.750.000,00","4.750.000,00","105,82","Spain","-","7,34","30.Apr2035","3,15","EUR","29.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.100.203,71","0,04","5.100.203,71","11.510.000,00","11.510.000,00","44,31","Germany","-","25,36","15.Aug2052","0,00","EUR","08.Sept2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5.101.171,86","0,04","5.101.171,86","8.310.000,00","8.310.000,00","61,16","France","-","12,69","25.May2040","0,50","EUR","03.Jun2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.069.361,41","0,03","5.069.361,41","5.000.000,00","5.000.000,00","99,59","United States","-","1,01","15.Nov2027","4,13","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.048.298,26","0,03","5.048.298,26","5.010.000,00","5.010.000,00","99,62","United States","-","1,18","15.Jan2028","4,25","USD","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","5.036.966,46","0,03","5.036.966,46","852.750.000,00","852.750.000,00","0,59","Japan","-","7,11","20.Jun2034","1,50","JPY","20.Jun2014"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.033.735,17","0,03","5.033.735,17","4.420.000,00","4.420.000,00","112,34","Spain","-","2,47","31.May2029","3,50","EUR","10.Oct2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5.030.096,53","0,03","5.030.096,53","30.600.000,00","30.600.000,00","16,30","China","-","4,40","16.Jul2031","3,38","CNY","15.Jul2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5.025.171,37","0,03","5.025.171,37","4.170.000,00","4.170.000,00","117,32","Belgium","-","6,82","28.Mar2035","5,00","EUR","19.May2004"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.994.213,20","0,03","4.994.213,20","5.190.000,00","5.190.000,00","95,85","Spain","-","5,32","30.Apr2032","0,70","EUR","18.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.989.427,78","0,03","4.989.427,78","4.230.000,00","4.230.000,00","116,74","Spain","-","10,71","30.Jul2041","4,70","EUR","28.Sept2009"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.979.033,52","0,03","4.979.033,52","960.000,00","960.000,00","5,19","Mexico","-","4,31","15.Apr2032","8,00","MXN","03.Nov2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.977.524,39","0,03","4.977.524,39","7.530.000,00","7.530.000,00","65,64","United States","-","13,72","15.Feb2046","2,50","USD","16.Feb2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.950.053,94","0,03","4.950.053,94","4.400.000,00","4.400.000,00","108,73","Spain","-","6,78","31.Oct2034","3,45","EUR","05.Jun2024"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","4.940.872,13","0,03","4.940.872,13","5.336.953,00","5.336.953,00","92,32","United States","-","6,24","20.Oct2054","4,50","USD","01.Oct2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.927.824,70","0,03","4.927.824,70","7.100.000,00","7.100.000,00","68,50","Canada","-","7,68","01.Dec2035","3,25","CAD","03.Jul2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.928.527,17","0,03","4.928.527,17","4.800.000,00","4.800.000,00","100,36","United States","-","3,54","31.Oct2030","4,88","USD","31.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4.924.404,62","0,03","4.924.404,62","974.250.000,00","974.250.000,00","0,51","Japan","-","9,51","20.Sept2036","0,50","JPY","20.Sept2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.915.051,99","0,03","4.915.051,99","4.400.000,00","4.400.000,00","111,04","Italy","-","6,26","01.Mar2034","4,20","EUR","01.Sept2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.913.468,10","0,03","4.913.468,10","5.000.000,00","5.000.000,00","97,37","United States","-","3,42","31.Jul2030","4,00","USD","31.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","4.898.738,29","0,03","4.898.738,29","799.350.000,00","799.350.000,00","0,61","Japan","-","3,55","20.Jun2030","1,00","JPY","09.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.896.053,01","0,03","4.896.053,01","4.390.000,00","4.390.000,00","110,48","Italy","-","1,59","15.Jun2028","2,65","EUR","17.Mar2025"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4.873.793,77","0,03","4.873.793,77","6.209.332,00","6.209.332,00","78,37","United States","-","7,23","20.Feb2052","2,00","USD","01.Feb2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.865.450,00","0,03","4.865.450,00","6.880.000,00","6.880.000,00","69,47","United States","-","13,50","15.Nov2046","2,88","USD","15.Nov2016"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.858.264,58","0,03","4.858.264,58","7.164.000,00","7.164.000,00","67,23","United Kingdom","-","15,79","22.Jan2049","1,75","GBP","12.Sept2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.847.060,68","0,03","4.847.060,68","4.490.000,00","4.490.000,00","107,72","Netherlands","-","1,70","15.Jul2028","0,75","EUR","15.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4.840.335,00","0,03","4.840.335,00","911.500.000,00","911.500.000,00","0,53","Japan","-","14,11","20.Mar2045","2,40","JPY","16.Apr2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.838.590,30","0,03","4.838.590,30","5.920.000,00","5.920.000,00","81,73","Germany","-","9,41","15.May2036","0,00","EUR","05.Mar2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.819.017,00","0,03","4.819.017,00","4.680.000,00","4.680.000,00","102,97","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4.817.121,21","0,03","4.817.121,21","796.300.000,00","796.300.000,00","0,60","Japan","-","6,45","20.Sept2033","1,70","JPY","20.Sept2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4.798.711,84","0,03","4.798.711,84","780.050.000,00","780.050.000,00","0,61","Japan","-","2,13","20.Dec2028","0,30","JPY","13.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.785.362,24","0,03","4.785.362,24","4.480.000,00","4.480.000,00","105,51","Italy","-","7,91","01.Jul2036","3,80","EUR","22.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","4.778.210,46","0,03","4.778.210,46","775.650.000,00","775.650.000,00","0,62","Japan","-","3,78","20.Sept2030","1,30","JPY","10.Oct2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.776.832,58","0,03","4.776.832,58","9.847.210.000,00","9.847.210.000,00","0,05","Korea (South)","-","17,72","10.Mar2051","1,88","KRW","02.Feb2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.773.210,32","0,03","4.773.210,32","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","4.746.735,51","0,03","4.746.735,51","4.450.000,00","4.450.000,00","106,52","Italy","-","1,70","15.Jul2028","0,50","EUR","17.May2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4.737.921,47","0,03","4.737.921,47","4.263.000,00","4.263.000,00","110,85","Slovak Republic","-","8,14","30.Sept2036","4,25","EUR","30.Sept2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.738.499,56","0,03","4.738.499,56","4.250.000,00","4.250.000,00","110,68","Germany","-","4,59","08.Oct2031","2,90","EUR","23.Jul2026"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.736.777,76","0,03","4.736.777,76","4.841.085,00","4.841.085,00","97,52","United States","-","5,11","01.Aug2055","5,50","USD","01.Aug2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.730.699,13","0,03","4.730.699,13","4.820.000,00","4.820.000,00","96,67","United States","-","3,27","31.May2030","3,75","USD","31.May2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.709.409,51","0,03","4.709.409,51","29.000.000,00","29.000.000,00","16,23","China","-","5,55","14.Oct2032","2,97","CNY","14.Oct2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.697.916,67","0,03","4.697.916,67","4.250.000,00","4.250.000,00","107,29","Supranational","-","7,62","12.Dec2035","3,38","EUR","18.Mar2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.676.579,88","0,03","4.676.579,88","7.120.000,00","7.120.000,00","65,26","Canada","-","4,36","01.Jun2031","1,50","CAD","26.Apr2021"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.676.464,55","0,03","4.676.464,55","5.202.128,00","5.202.128,00","89,78","United States","-","3,98","01.Jul2038","2,00","USD","01.Aug2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.664.956,07","0,03","4.664.956,07","7.029.000,00","7.029.000,00","66,02","Canada","-","3,46","01.Jun2030","1,25","CAD","26.Jul2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.657.640,29","0,03","4.657.640,29","3.912.000,00","3.912.000,00","119,06","United Kingdom","-","2,89","22.Oct2029","0,88","GBP","19.Jun2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.651.061,46","0,03","4.651.061,46","6.730.000,00","6.730.000,00","68,20","Canada","-","8,03","01.Jun2036","3,25","CAD","30.Jan2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.648.190,16","0,03","4.648.190,16","1.000.000,00","1.000.000,00","4,49","Mexico","-","7,83","13.Nov2042","7,75","MXN","20.Apr2012"
"G230J","GNMA2 30YR TBA","Agency Fixed Rate","Fixed Income","4.638.249,45","0,03","4.638.249,45","4.650.000,00","4.650.000,00","99,45","United States","-","3,94","19.Nov2026","6,00","USD","01.Nov2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.627.364,02","0,03","4.627.364,02","3.530.000,00","3.530.000,00","128,96","United Kingdom","-","4,85","07.Jun2032","4,25","GBP","25.May2000"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4.625.898,64","0,03","4.625.898,64","3.630.000,00","3.630.000,00","126,75","United Kingdom","-","5,47","07.Mar2033","4,13","GBP","30.Oct2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.626.800,91","0,03","4.626.800,91","4.390.000,00","4.390.000,00","105,20","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.616.833,39","0,03","4.616.833,39","4.000.000,00","4.000.000,00","113,09","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4.610.614,96","0,03","4.610.614,96","1.073.950.000,00","1.073.950.000,00","0,43","Japan","-","13,19","20.Sept2040","0,40","JPY","21.Oct2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.599.139,82","0,03","4.599.139,82","4.290.000,00","4.290.000,00","106,50","Italy","-","11,54","01.Sept2043","4,45","EUR","17.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4.597.471,24","0,03","4.597.471,24","749.200.000,00","749.200.000,00","0,61","Japan","-","2,62","20.Jun2029","0,50","JPY","19.Jul2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.597.890,70","0,03","4.597.890,70","4.760.000,00","4.760.000,00","96,18","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4.591.105,85","0,03","4.591.105,85","846.200.000,00","846.200.000,00","0,54","Japan","-","11,75","20.Sept2040","2,00","JPY","21.Sept2010"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.590.151,40","0,03","4.590.151,40","4.270.000,00","4.270.000,00","106,03","Spain","-","8,35","31.Oct2036","3,40","EUR","03.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.587.776,25","0,03","4.587.776,25","4.650.000,00","4.650.000,00","97,68","United States","-","1,03","15.Nov2027","2,25","USD","15.Nov2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4.582.641,48","0,03","4.582.641,48","956.450.000,00","956.450.000,00","0,48","Japan","-","10,86","20.Mar2038","0,50","JPY","20.Mar2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.581.647,76","0,03","4.581.647,76","6.566.400.000,00","6.566.400.000,00","0,07","Korea (South)","-","4,32","10.Jun2031","2,00","KRW","20.Apr2021"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.581.843,76","0,03","4.581.843,76","5.080.492,00","5.080.492,00","89,95","United States","-","6,22","01.Aug2052","4,00","USD","01.Jul2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.578.545,79","0,03","4.578.545,79","7.710.000,00","7.710.000,00","58,97","United States","-","15,47","15.Aug2049","2,25","USD","15.Aug2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.568.896,13","0,03","4.568.896,13","3.490.000,00","3.490.000,00","129,52","United Kingdom","-","6,02","31.Jan2034","4,63","GBP","12.Oct2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.546.773,03","0,03","4.546.773,03","4.190.000,00","4.190.000,00","107,55","Italy","-","6,96","01.Feb2035","3,85","EUR","01.Aug2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.539.257,81","0,03","4.539.257,81","4.550.000,00","4.550.000,00","99,48","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.534.956,62","0,03","4.534.956,62","975.000,00","975.000,00","4,49","Mexico","-","8,35","07.Nov2047","8,00","MXN","10.Mar2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.531.280,55","0,03","4.531.280,55","4.210.000,00","4.210.000,00","105,72","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.529.386,37","0,03","4.529.386,37","3.763.000,00","3.763.000,00","116,93","Netherlands","-","8,25","15.Jan2037","4,00","EUR","25.Apr2005"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.529.396,26","0,03","4.529.396,26","4.260.000,00","4.260.000,00","105,41","Italy","-","7,35","01.Aug2035","3,65","EUR","15.Jan2025"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4.519.106,57","0,03","4.519.106,57","5.155.638,00","5.155.638,00","87,45","United States","-","6,40","20.Jul2052","3,50","USD","01.Jul2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.512.312,71","0,03","4.512.312,71","840.000,00","840.000,00","5,21","Mexico","-","3,66","29.May2031","7,75","MXN","09.Sept2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.503.551,49","0,03","4.503.551,49","7.332.000,00","7.332.000,00","60,39","United States","-","15,23","15.Nov2049","2,38","USD","15.Nov2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4.496.992,09","0,03","4.496.992,09","1.077.300.000,00","1.077.300.000,00","0,42","Japan","-","13,83","20.Jun2041","0,40","JPY","14.Jul2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.497.102,18","0,03","4.497.102,18","6.790.000,00","6.790.000,00","65,23","Australia","-","7,31","21.Dec2035","4,25","AUD","31.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4.485.392,20","0,03","4.485.392,20","1.033.500.000,00","1.033.500.000,00","0,43","Japan","-","12,95","20.Jun2040","0,40","JPY","22.Jul2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.485.570,41","0,03","4.485.570,41","4.170.000,00","4.170.000,00","105,80","Spain","-","8,01","30.Apr2036","3,30","EUR","27.Jan2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4.479.628,02","0,03","4.479.628,02","29.700.000,00","29.700.000,00","15,00","China","-","8,04","18.Jun2035","1,65","CNY","17.Jun2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.465.386,52","0,03","4.465.386,52","7.060.000,00","7.060.000,00","62,42","Australia","-","6,83","21.Dec2034","3,50","AUD","26.Apr2023"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.461.933,08","0,03","4.461.933,08","4.680.140,00","4.680.140,00","95,05","United States","-","5,65","01.Nov2054","5,00","USD","01.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4.457.876,89","0,03","4.457.876,89","736.300.000,00","736.300.000,00","0,60","Japan","-","6,03","20.Mar2033","1,60","JPY","21.Mar2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.456.844,06","0,03","4.456.844,06","5.916.690.000,00","5.916.690.000,00","0,08","Korea (South)","-","1,33","10.Mar2028","3,25","KRW","31.Jan2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.455.837,07","0,03","4.455.837,07","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","4.455.334,93","0,03","4.455.334,93","29.200.000,00","29.200.000,00","15,14","China","-","7,91","15.May2035","1,78","CNY","14.May2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.447.161,35","0,03","4.447.161,35","4.550.000,00","4.550.000,00","96,58","United States","-","3,36","30.Jun2030","3,75","USD","30.Jun2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.444.574,61","0,03","4.444.574,61","4.100.000,00","4.100.000,00","105,44","Supranational","-","6,98","04.Dec2034","3,00","EUR","27.Feb2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.441.251,83","0,03","4.441.251,83","3.918.000,00","3.918.000,00","110,73","France","-","6,91","25.Apr2035","4,75","EUR","06.Apr2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.438.354,30","0,03","4.438.354,30","4.500.000,00","4.500.000,00","97,43","United States","-","2,93","31.Dec2029","3,88","USD","03.Jan2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.432.238,32","0,03","4.432.238,32","5.970.000,00","5.970.000,00","72,94","United States","-","12,58","15.Nov2044","3,00","USD","17.Nov2014"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.430.486,42","0,03","4.430.486,42","4.030.000,00","4.030.000,00","107,51","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4.426.663,96","0,03","4.426.663,96","4.360.000,00","4.360.000,00","101,53","Belgium","-","7,11","22.Oct2034","2,85","EUR","16.Jan2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.423.179,26","0,03","4.423.179,26","5.844.770.000,00","5.844.770.000,00","0,07","Korea (South)","-","1,09","10.Dec2027","2,88","KRW","15.Oct2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.417.191,62","0,03","4.417.191,62","6.150.000,00","6.150.000,00","71,48","Canada","-","2,70","01.Sept2029","3,50","CAD","08.Apr2024"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.410.345,29","0,03","4.410.345,29","4.394.927,00","4.394.927,00","100,00","United States","-","3,88","01.Jun2054","6,00","USD","01.Jun2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.406.433,35","0,03","4.406.433,35","4.770.000,00","4.770.000,00","91,62","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.406.491,20","0,03","4.406.491,20","4.272.000,00","4.272.000,00","102,43","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.404.485,49","0,03","4.404.485,49","800.000,00","800.000,00","5,44","Mexico","-","2,08","01.Mar2029","8,50","MXN","21.Aug2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.396.997,13","0,03","4.396.997,13","4.650.000,00","4.650.000,00","94,07","Italy","-","10,51","01.Mar2040","3,10","EUR","19.Jun2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.378.323,77","0,03","4.378.323,77","3.940.000,00","3.940.000,00","110,38","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.378.798,02","0,03","4.378.798,02","3.420.000,00","3.420.000,00","122,41","Spain","-","11,60","31.Oct2044","5,15","EUR","16.Oct2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.351.840,28","0,03","4.351.840,28","5.850.810.000,00","5.850.810.000,00","0,07","Korea (South)","-","1,57","10.Jun2028","2,25","KRW","13.May2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4.349.472,55","0,03","4.349.472,55","826.200.000,00","826.200.000,00","0,53","Japan","-","12,73","20.Mar2042","2,00","JPY","21.Mar2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.343.176,45","0,03","4.343.176,45","3.990.000,00","3.990.000,00","108,47","Germany","-","1,29","15.Feb2028","0,50","EUR","12.Jan2018"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.340.809,95","0,03","4.340.809,95","4.428.986,00","4.428.986,00","97,69","United States","-","4,81","01.May2054","5,50","USD","01.Apr2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4.340.621,25","0,03","4.340.621,25","4.275.000,00","4.275.000,00","101,21","United States","-","3,30","19.Nov2026","6,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.326.040,55","0,03","4.326.040,55","4.400.000,00","4.400.000,00","97,73","United States","-","3,50","31.Aug2030","4,13","USD","31.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4.323.690,19","0,03","4.323.690,19","719.650.000,00","719.650.000,00","0,60","Japan","-","6,65","20.Dec2033","1,60","JPY","20.Dec2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.319.055,10","0,03","4.319.055,10","3.949.000,00","3.949.000,00","108,37","Spain","-","9,96","30.Jul2039","3,90","EUR","28.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4.319.430,41","0,03","4.319.430,41","704.200.000,00","704.200.000,00","0,61","Japan","-","2,38","20.Mar2029","0,40","JPY","10.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.308.385,83","0,03","4.308.385,83","4.810.000,00","4.810.000,00","89,05","Germany","-","18,74","15.Aug2054","2,50","EUR","06.Feb2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.307.580,74","0,03","4.307.580,74","7.758.680.000,00","7.758.680.000,00","0,06","Korea (South)","-","18,04","10.Mar2055","2,63","KRW","06.Feb2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.293.107,20","0,03","4.293.107,20","6.380.000,00","6.380.000,00","66,83","United States","-","13,28","15.Feb2045","2,50","USD","17.Feb2015"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.278.990,55","0,03","4.278.990,55","5.300.000,00","5.300.000,00","80,52","Spain","-","10,04","30.Jul2037","0,85","EUR","20.Apr2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.270.728,31","0,03","4.270.728,31","4.300.000,00","4.300.000,00","96,96","Netherlands","-","14,68","15.Jan2047","2,75","EUR","21.Feb2014"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.264.999,38","0,03","4.264.999,38","28.000.000,00","28.000.000,00","15,19","China","-","2,80","03.Sept2029","1,88","CNY","02.Sept2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.253.515,11","0,03","4.253.515,11","5.150.000,00","5.150.000,00","82,25","United Kingdom","-","10,85","31.Jan2039","1,13","GBP","14.Jul2021"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.237.551,40","0,03","4.237.551,40","5.023.816,00","5.023.816,00","84,17","United States","-","6,67","01.Apr2052","3,00","USD","01.Mar2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4.230.477,03","0,03","4.230.477,03","26.200.000,00","26.200.000,00","15,73","China","-","1,38","26.Mar2028","4,89","CNY","26.Mar2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.217.574,14","0,03","4.217.574,14","3.810.000,00","3.810.000,00","109,95","Italy","-","2,63","01.Aug2029","3,00","EUR","01.Mar2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.206.704,64","0,03","4.206.704,64","6.345.270.000,00","6.345.270.000,00","0,07","Korea (South)","-","17,23","10.Mar2056","3,50","KRW","04.Feb2026"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4.199.505,11","0,03","4.199.505,11","4.801.000,00","4.801.000,00","87,40","United States","-","3,97","17.Nov2026","1,50","USD","01.Nov2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.185.732,54","0,03","4.185.732,54","3.980.000,00","3.980.000,00","102,33","Spain","-","10,79","31.Jan2041","3,50","EUR","04.Mar2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4.178.649,12","0,03","4.178.649,12","5.333.000,00","5.333.000,00","77,20","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4.170.991,86","0,03","4.170.991,86","17.033.288,00","17.033.288,00","24,49","Malaysia","-","0,00","-","0,00","MYR","31.Dec1989"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.167.812,97","0,03","4.167.812,97","5.980.000,00","5.980.000,00","69,42","Canada","-","3,62","01.Sept2030","2,75","CAD","11.Apr2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.166.296,88","0,03","4.166.296,88","5.850.000,00","5.850.000,00","70,69","United States","-","13,14","15.Aug2045","2,88","USD","17.Aug2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.158.124,16","0,03","4.158.124,16","3.960.000,00","3.960.000,00","104,77","Italy","-","7,53","01.Oct2035","3,60","EUR","02.May2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4.133.885,98","0,03","4.133.885,98","3.500.000,00","3.500.000,00","118,11","Switzerland","-","3,39","15.Mar2030","0,00","CHF","10.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4.130.743,44","0,03","4.130.743,44","660.350.000,00","660.350.000,00","0,63","Japan","-","1,15","20.Dec2027","0,20","JPY","17.Feb2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","4.125.111,92","0,03","4.125.111,92","3.426.000,00","3.426.000,00","120,41","Switzerland","-","2,66","22.Jun2029","0,00","CHF","22.Jun2016"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.122.308,16","0,03","4.122.308,16","3.800.000,00","3.800.000,00","106,01","Supranational","-","4,68","04.Dec2031","2,50","EUR","17.Sept2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.119.294,46","0,03","4.119.294,46","3.690.000,00","3.690.000,00","110,57","Spain","-","1,56","31.May2028","2,40","EUR","14.Jan2025"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4.117.196,58","0,03","4.117.196,58","41.000.000,00","41.000.000,00","9,85","Sweden","-","3,11","12.Feb2030","2,73","SEK","29.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.114.093,92","0,03","4.114.093,92","3.730.000,00","3.730.000,00","107,57","Germany","-","14,29","15.May2047","3,40","EUR","03.Feb2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.110.729,46","0,03","4.110.729,46","3.380.000,00","3.380.000,00","115,99","Spain","-","1,86","31.Oct2028","5,15","EUR","16.Jul2013"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4.109.040,29","0,03","4.109.040,29","27.427.433,00","27.427.433,00","14,98","Denmark","-","0,00","-","0,00","DKK","01.Jan1990"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.104.112,65","0,03","4.104.112,65","3.600.000,00","3.600.000,00","111,86","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.103.216,71","0,03","4.103.216,71","5.298.000,00","5.298.000,00","76,14","Spain","-","12,26","31.Oct2040","1,20","EUR","16.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4.090.138,84","0,03","4.090.138,84","664.950.000,00","664.950.000,00","0,61","Japan","-","2,61","20.Jun2029","0,60","JPY","10.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","4.087.870,58","0,03","4.087.870,58","882.800.000,00","882.800.000,00","0,46","Japan","-","15,10","20.Jun2045","1,60","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4.080.647,86","0,03","4.080.647,86","665.350.000,00","665.350.000,00","0,61","Japan","-","2,62","20.Jun2029","0,50","JPY","11.Sept2024"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","4.076.716,22","0,03","4.076.716,22","4.572.648,00","4.572.648,00","88,95","United States","-","7,39","20.Mar2047","3,50","USD","01.Mar2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.061.404,13","0,03","4.061.404,13","3.770.000,00","3.770.000,00","106,95","Spain","-","2,44","30.Apr2029","1,45","EUR","29.Jan2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.046.130,65","0,03","4.046.130,65","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","4.041.667,68","0,03","4.041.667,68","740.000,00","740.000,00","5,40","Mexico","-","2,84","28.Feb2030","8,50","MXN","04.Feb2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.040.098,25","0,03","4.040.098,25","4.170.000,00","4.170.000,00","96,04","United States","-","3,86","31.Jan2031","3,75","USD","02.Feb2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.039.770,28","0,03","4.039.770,28","900.000,00","900.000,00","4,43","Mexico","-","8,93","31.Jul2053","8,00","MXN","01.Jul2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4.038.202,55","0,03","4.038.202,55","4.160.000,00","4.160.000,00","97,07","Austria","-","4,27","20.Feb2031","0,00","EUR","03.Feb2021"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4.030.277,90","0,03","4.030.277,90","5.748.097,00","5.748.097,00","70,11","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","4.030.448,11","0,03","4.030.448,11","657.550.000,00","657.550.000,00","0,61","Japan","-","5,57","20.Sept2032","1,70","JPY","20.Sept2012"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.025.074,92","0,03","4.025.074,92","3.350.000,00","3.350.000,00","117,90","United Kingdom","-","10,70","07.Dec2042","4,50","GBP","06.Jun2007"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.025.084,51","0,03","4.025.084,51","5.710.000,00","5.710.000,00","69,94","United States","-","14,00","15.Feb2048","3,00","USD","15.Feb2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4.020.119,01","0,03","4.020.119,01","3.680.000,00","3.680.000,00","109,24","Belgium","-","2,88","22.Oct2029","2,70","EUR","16.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","4.020.297,13","0,03","4.020.297,13","956.550.000,00","956.550.000,00","0,42","Japan","-","18,43","20.Mar2053","1,90","JPY","23.May2013"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.014.651,14","0,03","4.014.651,14","4.350.000,00","4.350.000,00","91,94","Italy","-","8,59","01.Sept2036","2,25","EUR","26.Apr2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.012.053,16","0,03","4.012.053,16","3.330.000,00","3.330.000,00","119,22","Spain","-","10,13","30.Jul2040","4,90","EUR","20.Jun2007"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.009.403,87","0,03","4.009.403,87","5.677.610.000,00","5.677.610.000,00","0,07","Korea (South)","-","7,00","10.Dec2034","3,00","KRW","22.Oct2024"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.000.097,54","0,03","4.000.097,54","4.096.217,00","4.096.217,00","97,33","United States","-","5,05","01.May2055","5,50","USD","01.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.988.800,50","0,03","3.988.800,50","3.640.000,00","3.640.000,00","108,26","Italy","-","6,53","01.Jul2034","3,85","EUR","01.Mar2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.985.066,22","0,03","3.985.066,22","3.525.000,00","3.525.000,00","109,96","Supranational","-","3,76","04.Dec2030","3,13","EUR","19.Sept2023"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.984.514,01","0,03","3.984.514,01","4.411.444,00","4.411.444,00","90,21","United States","-","3,54","01.Feb2036","2,00","USD","01.Feb2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3.983.014,36","0,03","3.983.014,36","16.390.000,00","16.390.000,00","24,29","Malaysia","-","9,68","18.Apr2039","4,05","MYR","17.Apr2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.980.952,42","0,03","3.980.952,42","8.855.310.000,00","8.855.310.000,00","0,04","Korea (South)","-","17,96","10.Mar2050","1,50","KRW","06.Feb2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.973.164,13","0,03","3.973.164,13","5.280.000,00","5.280.000,00","74,67","United States","-","12,50","15.Aug2044","3,13","USD","15.Aug2014"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.970.400,42","0,03","3.970.400,42","3.650.000,00","3.650.000,00","107,68","Supranational","-","6,74","04.Jul2034","3,25","EUR","14.Mar2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.958.078,70","0,03","3.958.078,70","3.580.000,00","3.580.000,00","109,46","Italy","-","2,51","15.Jun2029","2,80","EUR","16.May2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3.954.943,28","0,03","3.954.943,28","6.836.000,00","6.836.000,00","57,49","Australia","-","5,22","21.May2032","1,25","AUD","24.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.947.868,23","0,03","3.947.868,23","3.910.000,00","3.910.000,00","99,69","Germany","-","11,75","15.May2041","2,60","EUR","12.Apr2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.919.530,40","0,03","3.919.530,40","6.275.000,00","6.275.000,00","62,05","United States","-","14,23","15.Aug2046","2,25","USD","15.Aug2016"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.912.040,34","0,03","3.912.040,34","3.600.000,00","3.600.000,00","106,03","Supranational","-","5,50","13.Dec2032","2,75","EUR","15.Jul2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.905.313,92","0,03","3.905.313,92","3.500.000,00","3.500.000,00","110,69","Supranational","-","1,65","04.Jul2028","2,63","EUR","21.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.899.759,47","0,03","3.899.759,47","3.120.000,00","3.120.000,00","123,39","Germany","-","6,50","04.Jul2034","4,75","EUR","31.Jan2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.896.613,49","0,03","3.896.613,49","4.580.000,00","4.580.000,00","83,35","France","-","15,70","25.May2056","3,75","EUR","19.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3.896.184,62","0,03","3.896.184,62","758.950.000,00","758.950.000,00","0,51","Japan","-","13,14","20.Sept2042","1,90","JPY","20.Sept2012"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.870.496,21","0,03","3.870.496,21","4.270.000,00","4.270.000,00","90,10","Italy","-","14,03","01.Mar2048","3,45","EUR","14.Jun2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.870.827,10","0,03","3.870.827,10","3.942.000,00","3.942.000,00","98,19","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.869.184,78","0,03","3.869.184,78","6.590.000,00","6.590.000,00","58,20","Australia","-","5,57","21.Nov2032","1,75","AUD","20.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3.870.004,84","0,03","3.870.004,84","727.800.000,00","727.800.000,00","0,53","Japan","-","12,41","20.Sept2041","2,00","JPY","20.Sept2011"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.865.570,97","0,03","3.865.570,97","4.197.358,00","4.197.358,00","91,83","United States","-","6,61","01.Jan2056","4,50","USD","01.Dec2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.863.095,06","0,03","3.863.095,06","3.550.000,00","3.550.000,00","106,65","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3.860.832,41","0,03","3.860.832,41","3.160.000,00","3.160.000,00","121,98","Switzerland","-","5,60","27.Jun2032","0,50","CHF","27.Jun2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.852.587,31","0,03","3.852.587,31","3.700.000,00","3.700.000,00","101,46","United States","-","1,00","15.Nov2027","6,13","USD","17.Nov1997"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3.852.483,71","0,03","3.852.483,71","24.800.000,00","24.800.000,00","15,51","China","-","7,34","26.Sept2034","2,09","CNY","25.Sept2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.847.177,92","0,03","3.847.177,92","3.700.000,00","3.700.000,00","103,79","Supranational","-","9,74","04.Oct2038","3,38","EUR","03.May2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.842.902,25","0,03","3.842.902,25","750.000,00","750.000,00","4,97","Mexico","-","4,84","26.May2033","7,50","MXN","09.Dec2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.841.281,96","0,03","3.841.281,96","3.700.000,00","3.700.000,00","103,16","Spain","-","2,94","31.Oct2029","0,60","EUR","19.Jun2019"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.837.584,21","0,03","3.837.584,21","4.559.675,00","4.559.675,00","83,99","United States","-","6,67","01.Apr2052","3,00","USD","01.Mar2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.832.984,65","0,03","3.832.984,65","4.850.000,00","4.850.000,00","78,88","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.829.146,86","0,03","3.829.146,86","4.020.000,00","4.020.000,00","94,79","Italy","-","9,67","01.Sept2038","2,95","EUR","17.Jan2018"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3.817.925,27","0,03","3.817.925,27","3.880.000,00","3.880.000,00","97,45","United States","-","11,98","15.Aug2046","5,13","USD","31.Aug2026"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.812.890,83","0,03","3.812.890,83","4.119.661,00","4.119.661,00","92,38","United States","-","3,81","01.Jul2038","3,00","USD","01.Dec2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3.811.377,61","0,03","3.811.377,61","594.650.000,00","594.650.000,00","0,64","Japan","-","1,38","20.Mar2028","2,20","JPY","25.Mar2008"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.811.538,53","0,03","3.811.538,53","3.930.000,00","3.930.000,00","96,44","Spain","-","4,87","31.Oct2031","0,50","EUR","29.Jun2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.808.689,00","0,03","3.808.689,00","5.995.350.000,00","5.995.350.000,00","0,06","Korea (South)","-","16,53","10.Mar2053","3,25","KRW","07.Feb2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.806.165,20","0,03","3.806.165,20","3.000.000,00","3.000.000,00","126,83","United Kingdom","-","1,25","31.Jan2028","0,13","GBP","12.Jun2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.803.849,66","0,03","3.803.849,66","3.800.000,00","3.800.000,00","98,77","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3.802.878,75","0,03","3.802.878,75","878.450.000,00","878.450.000,00","0,43","Japan","-","13,27","20.Dec2040","0,50","JPY","20.Jan2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.798.795,43","0,03","3.798.795,43","5.069.490.000,00","5.069.490.000,00","0,07","Korea (South)","-","1,56","10.Jun2028","2,63","KRW","17.Apr2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3.799.252,80","0,03","3.799.252,80","595.700.000,00","595.700.000,00","0,63","Japan","-","3,93","20.Dec2030","2,10","JPY","20.Dec2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.796.157,65","0,03","3.796.157,65","3.800.000,00","3.800.000,00","98,47","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.790.141,31","0,03","3.790.141,31","3.414.000,00","3.414.000,00","108,89","United Kingdom","-","13,13","07.Dec2049","4,25","GBP","03.Sept2008"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.788.222,20","0,03","3.788.222,20","3.774.963,00","3.774.963,00","100,00","United States","-","4,15","01.Mar2055","6,00","USD","01.Mar2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3.778.266,46","0,03","3.778.266,46","3.300.000,00","3.300.000,00","112,96","Greece","-","1,59","15.Jun2028","3,88","EUR","05.Apr2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.775.719,12","0,03","3.775.719,12","3.300.000,00","3.300.000,00","111,34","Supranational","-","2,00","05.Dec2028","3,13","EUR","21.Nov2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.769.794,59","0,03","3.769.794,59","4.270.000,00","4.270.000,00","86,08","France","-","16,08","25.Apr2060","4,00","EUR","17.Mar2010"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.764.495,18","0,03","3.764.495,18","670.000,00","670.000,00","5,44","Mexico","-","2,23","31.May2029","8,50","MXN","15.Jan2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3.765.118,83","0,03","3.765.118,83","827.600.000,00","827.600.000,00","0,45","Japan","-","11,85","20.Mar2039","0,40","JPY","17.Apr2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.763.407,53","0,03","3.763.407,53","6.850.000,00","6.850.000,00","54,57","United Kingdom","-","17,98","31.Jul2051","1,25","GBP","28.Apr2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.764.400,00","0,03","3.764.400,00","5.520.000,00","5.520.000,00","67,00","United States","-","14,02","15.Nov2047","2,75","USD","15.Nov2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.757.230,23","0,03","3.757.230,23","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","3.757.972,05","0,03","3.757.972,05","3.647.739,00","3.647.739,00","102,64","United States","-","3,22","01.Aug2055","6,50","USD","01.Oct2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3.744.181,69","0,03","3.744.181,69","23.300.000,00","23.300.000,00","15,88","China","-","6,81","12.Apr2034","2,44","CNY","11.Apr2024"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.738.468,59","0,03","3.738.468,59","4.038.559,00","4.038.559,00","92,31","United States","-","6,30","01.Nov2054","4,50","USD","01.Oct2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.738.203,88","0,03","3.738.203,88","3.850.000,00","3.850.000,00","96,76","Supranational","-","5,46","06.Jul2032","1,00","EUR","29.Mar2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.733.418,68","0,03","3.733.418,68","3.450.000,00","3.450.000,00","106,02","Supranational","-","5,64","04.Feb2033","2,75","EUR","22.Nov2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.728.898,56","0,03","3.728.898,56","3.905.000,00","3.905.000,00","95,01","Spain","-","7,94","30.Jul2035","1,85","EUR","05.Mar2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.727.623,64","0,03","3.727.623,64","4.700.000,00","4.700.000,00","77,84","United States","-","12,08","15.May2044","3,38","USD","15.May2014"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3.723.640,47","0,03","3.723.640,47","4.366.106,00","4.366.106,00","85,11","United States","-","6,78","20.Dec2050","3,00","USD","01.Dec2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.720.496,71","0,03","3.720.496,71","3.122.000,00","3.122.000,00","116,36","Austria","-","8,34","15.Mar2037","4,15","EUR","17.Jan2007"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3.718.900,26","0,03","3.718.900,26","1.173.400.000,00","1.173.400.000,00","0,32","Japan","-","24,09","20.Mar2063","1,30","JPY","26.May2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.717.457,26","0,03","3.717.457,26","3.700.000,00","3.700.000,00","99,58","Spain","-","12,35","30.Jul2043","3,45","EUR","27.Sept2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.711.294,30","0,03","3.711.294,30","3.910.000,00","3.910.000,00","94,50","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.705.649,13","0,03","3.705.649,13","5.720.000,00","5.720.000,00","63,81","Canada","-","17,60","01.Dec2057","3,50","CAD","24.Jan2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.697.944,60","0,03","3.697.944,60","3.600.000,00","3.600.000,00","102,53","Supranational","-","10,35","04.Oct2039","3,38","EUR","18.Jun2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3.698.688,85","0,03","3.698.688,85","5.500.000,00","5.500.000,00","66,25","Australia","-","6,32","21.Jun2034","4,25","AUD","14.Jun2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3.697.491,86","0,03","3.697.491,86","6.360.000,00","6.360.000,00","57,03","New Zealand","-","3,20","15.May2030","4,50","NZD","14.Mar2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.694.067,93","0,03","3.694.067,93","3.700.000,00","3.700.000,00","97,94","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.664.487,96","0,03","3.664.487,96","3.700.000,00","3.700.000,00","97,52","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3.665.493,11","0,03","3.665.493,11","620.000.000,00","620.000.000,00","0,59","Japan","-","6,92","20.Mar2034","1,50","JPY","20.Mar2014"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3.664.144,21","0,03","3.664.144,21","3.270.000,00","3.270.000,00","110,76","Greece","-","9,13","18.Jul2038","4,38","EUR","18.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3.658.786,71","0,03","3.658.786,71","663.200.000,00","663.200.000,00","0,55","Japan","-","11,93","20.Mar2041","2,20","JPY","22.Mar2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.644.304,76","0,03","3.644.304,76","4.751.000,00","4.751.000,00","76,33","Germany","-","19,56","15.Aug2053","1,80","EUR","18.Oct2022"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3.640.095,35","0,03","3.640.095,35","27.243,00","27.243,00","133,61","Ireland","-","0,12","-","4,89","GBP","22.Jul2019"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3.638.973,44","0,03","3.638.973,44","14.530.000,00","14.530.000,00","24,85","Israel","-","9,48","31.May2037","1,50","ILS","12.May2020"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.635.770,09","0,03","3.635.770,09","3.816.527,00","3.816.527,00","95,03","United States","-","4,23","01.Nov2039","4,00","USD","01.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3.623.320,04","0,02","3.623.320,04","594.200.000,00","594.200.000,00","0,61","Japan","-","6,20","20.Jun2033","1,70","JPY","20.Jun2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.621.341,71","0,02","3.621.341,71","4.100.000,00","4.100.000,00","87,61","United States","-","10,20","15.Aug2040","3,88","USD","16.Aug2010"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","3.619.834,57","0,02","3.619.834,57","571.150.000,00","571.150.000,00","0,63","Japan","-","1,09","01.Dec2027","1,00","JPY","01.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3.612.874,68","0,02","3.612.874,68","584.350.000,00","584.350.000,00","0,61","Japan","-","6,56","20.Dec2033","2,00","JPY","27.Feb2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3.601.199,11","0,02","3.601.199,11","558.550.000,00","558.550.000,00","0,64","Japan","-","2,55","20.Jun2029","2,20","JPY","22.Jun2009"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.586.979,23","0,02","3.586.979,23","5.664.200.000,00","5.664.200.000,00","0,06","Korea (South)","-","16,87","10.Mar2054","3,25","KRW","30.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.579.919,59","0,02","3.579.919,59","3.470.000,00","3.470.000,00","102,07","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.573.854,85","0,02","3.573.854,85","3.336.000,00","3.336.000,00","104,95","Supranational","-","8,42","12.Dec2036","3,25","EUR","17.Mar2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.571.861,15","0,02","3.571.861,15","3.550.000,00","3.550.000,00","100,23","Italy","-","6,20","01.Sept2033","2,45","EUR","25.Jan2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.568.028,59","0,02","3.568.028,59","3.250.000,00","3.250.000,00","108,83","Germany","-","8,41","15.Aug2036","3,00","EUR","10.Jul2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.566.192,47","0,02","3.566.192,47","2.839.000,00","2.839.000,00","124,13","Spain","-","4,98","30.Jul2032","5,75","EUR","23.Jan2001"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.562.800,79","0,02","3.562.800,79","3.393.000,00","3.393.000,00","104,67","Belgium","-","2,60","22.Jun2029","0,90","EUR","15.Jan2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.559.400,23","0,02","3.559.400,23","3.311.000,00","3.311.000,00","107,41","Supranational","-","6,25","12.Oct2033","3,13","EUR","19.May2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3.553.089,55","0,02","3.553.089,55","4.542.092,00","4.542.092,00","78,23","Singapore","-","0,00","-","0,00","SGD","01.Jan1990"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3.541.244,58","0,02","3.541.244,58","3.860.000,00","3.860.000,00","91,61","Belgium","-","5,52","22.Jun2032","0,35","EUR","25.Jan2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.539.572,57","0,02","3.539.572,57","3.910.000,00","3.910.000,00","89,36","United Kingdom","-","17,52","22.Jul2068","3,50","GBP","26.Jun2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.539.713,27","0,02","3.539.713,27","5.170.000,00","5.170.000,00","67,70","Canada","-","5,89","01.Jun2033","2,75","CAD","06.Feb2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.515.939,14","0,02","3.515.939,14","3.680.000,00","3.680.000,00","95,04","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.511.003,71","0,02","3.511.003,71","4.012.169,00","4.012.169,00","87,42","United States","-","4,06","01.Mar2037","1,50","USD","01.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3.505.355,26","0,02","3.505.355,26","725.650.000,00","725.650.000,00","0,48","Japan","-","11,16","20.Sept2038","0,70","JPY","19.Oct2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.504.468,77","0,02","3.504.468,77","3.450.000,00","3.450.000,00","99,62","United States","-","0,98","31.Oct2027","4,13","USD","31.Oct2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.498.331,27","0,02","3.498.331,27","4.810.000,00","4.810.000,00","72,33","Canada","-","2,22","01.Mar2029","4,00","CAD","13.Oct2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.497.396,64","0,02","3.497.396,64","4.380.000,00","4.380.000,00","78,45","Canada","-","8,16","01.Jun2037","5,00","CAD","19.Jul2004"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.493.020,32","0,02","3.493.020,32","23.000.000,00","23.000.000,00","15,01","China","-","1,13","15.Dec2027","1,36","CNY","12.Dec2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.479.009,96","0,02","3.479.009,96","6.330.000,00","6.330.000,00","54,27","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.479.295,26","0,02","3.479.295,26","3.280.000,00","3.280.000,00","104,95","Belgium","-","5,96","22.Jun2033","3,00","EUR","17.Jan2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.479.908,19","0,02","3.479.908,19","5.020.000,00","5.020.000,00","68,51","Australia","-","1,04","21.Nov2027","2,75","AUD","28.Jan2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.478.701,09","0,02","3.478.701,09","4.240.000,00","4.240.000,00","81,38","United States","-","11,72","15.Aug2043","3,63","USD","15.Aug2013"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.474.901,02","0,02","3.474.901,02","3.533.671,00","3.533.671,00","98,02","United States","-","4,49","01.Apr2053","5,50","USD","01.Mar2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.473.545,79","0,02","3.473.545,79","3.100.000,00","3.100.000,00","110,90","Italy","-","2,53","01.Jul2029","3,35","EUR","01.Mar2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.474.154,39","0,02","3.474.154,39","5.979.600,00","5.979.600,00","57,52","United Kingdom","-","18,49","22.Jul2057","1,75","GBP","25.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.471.761,60","0,02","3.471.761,60","3.240.000,00","3.240.000,00","102,78","Spain","-","15,72","31.Oct2054","4,00","EUR","13.Feb2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.471.593,30","0,02","3.471.593,30","3.180.000,00","3.180.000,00","106,96","Austria","-","7,22","20.Feb2035","2,95","EUR","04.Feb2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.466.685,80","0,02","3.466.685,80","3.660.000,00","3.660.000,00","94,72","Supranational","-","4,63","04.Jul2031","0,00","EUR","22.Jun2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.464.449,31","0,02","3.464.449,31","5.555.000,00","5.555.000,00","61,49","Australia","-","6,13","21.Nov2033","3,00","AUD","20.Apr2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.462.600,00","0,02","3.462.600,00","4.640.000,00","4.640.000,00","73,38","United States","-","12,02","15.May2043","2,88","USD","15.May2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.457.048,44","0,02","3.457.048,44","3.725.000,00","3.725.000,00","89,64","Spain","-","13,99","31.Oct2046","2,90","EUR","15.Mar2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.457.087,05","0,02","3.457.087,05","3.520.000,00","3.520.000,00","98,15","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.454.722,05","0,02","3.454.722,05","4.453.370.000,00","4.453.370.000,00","0,08","Korea (South)","-","5,28","10.Dec2032","4,25","KRW","18.Oct2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.453.637,79","0,02","3.453.637,79","3.380.000,00","3.380.000,00","102,06","Supranational","-","13,29","12.Oct2045","3,75","EUR","20.May2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.448.392,76","0,02","3.448.392,76","3.600.000,00","3.600.000,00","95,64","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3.426.844,87","0,02","3.426.844,87","675.000.000,00","675.000.000,00","0,51","Japan","-","9,66","20.Dec2036","0,60","JPY","20.Dec2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.425.593,05","0,02","3.425.593,05","99.840.000,00","99.840.000,00","3,39","Thailand","-","17,13","17.Jun2055","4,00","THB","03.Nov2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.425.892,25","0,02","3.425.892,25","3.760.000,00","3.760.000,00","90,22","Spain","-","19,45","30.Jul2066","3,45","EUR","18.May2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3.423.196,49","0,02","3.423.196,49","540.300.000,00","540.300.000,00","0,63","Japan","-","1,18","01.Jan2028","1,10","JPY","05.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.421.139,97","0,02","3.421.139,97","3.311.000,00","3.311.000,00","103,24","Italy","-","3,32","01.Apr2030","1,35","EUR","02.Sept2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.416.748,20","0,02","3.416.748,20","4.550.000.000,00","4.550.000.000,00","0,07","Korea (South)","-","6,10","10.Dec2033","3,75","KRW","24.Dec2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3.405.924,08","0,02","3.405.924,08","694.300.000,00","694.300.000,00","0,49","Japan","-","10,55","20.Dec2037","0,60","JPY","20.Dec2017"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.403.147,25","0,02","3.403.147,25","3.902.146,00","3.902.146,00","87,01","United States","-","6,52","01.Jul2052","3,50","USD","01.Jun2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.394.889,13","0,02","3.394.889,13","5.010.000,00","5.010.000,00","67,06","Canada","-","5,53","01.Dec2032","2,50","CAD","08.Aug2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.394.933,17","0,02","3.394.933,17","3.870.000,00","3.870.000,00","84,78","Spain","-","15,07","31.Oct2048","2,70","EUR","27.Feb2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3.392.296,11","0,02","3.392.296,11","775.300.000,00","775.300.000,00","0,44","Japan","-","12,75","20.Mar2040","0,40","JPY","22.Apr2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.387.339,49","0,02","3.387.339,49","6.990.000,00","6.990.000,00","47,90","Canada","-","17,73","01.Dec2051","2,00","CAD","22.Dec2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.384.019,78","0,02","3.384.019,78","5.230.000,00","5.230.000,00","63,78","France","-","15,58","25.May2048","2,00","EUR","25.May2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.374.844,38","0,02","3.374.844,38","3.100.000,00","3.100.000,00","106,40","Supranational","-","12,18","04.Apr2044","4,00","EUR","17.Oct2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.375.683,42","0,02","3.375.683,42","3.550.000,00","3.550.000,00","93,19","United States","-","9,49","15.Nov2039","4,38","USD","16.Nov2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.370.616,14","0,02","3.370.616,14","3.300.000,00","3.300.000,00","100,94","Austria","-","13,11","20.Jun2044","3,15","EUR","03.Jul2012"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3.369.231,80","0,02","3.369.231,80","35.200.000,00","35.200.000,00","9,47","Sweden","-","7,65","11.May2035","2,25","SEK","02.Feb2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.366.846,91","0,02","3.366.846,91","2.660.000,00","2.660.000,00","125,80","United Kingdom","-","7,99","07.Mar2037","4,63","GBP","11.Mar2026"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3.354.757,51","0,02","3.354.757,51","3.874.642,00","3.874.642,00","86,41","United States","-","6,78","20.Nov2047","3,00","USD","01.Nov2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.354.406,15","0,02","3.354.406,15","3.300.000,00","3.300.000,00","100,26","France","-","8,58","25.Jun2037","3,80","EUR","21.Apr2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.350.273,59","0,02","3.350.273,59","4.680.000,00","4.680.000,00","71,26","Canada","-","1,78","01.Sept2028","3,25","CAD","21.Apr2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3.343.057,02","0,02","3.343.057,02","4.264.000,00","4.264.000,00","78,30","United States","-","7,20","19.Nov2026","2,00","USD","01.Nov2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.341.174,74","0,02","3.341.174,74","102.000.000,00","102.000.000,00","3,24","Thailand","-","8,88","17.Jun2037","3,39","THB","19.Sept2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.337.539,11","0,02","3.337.539,11","3.800.000,00","3.800.000,00","85,69","Supranational","-","16,47","04.Mar2053","3,00","EUR","22.Nov2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.335.394,75","0,02","3.335.394,75","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) 5YR #161","Treasuries","Fixed Income","3.336.536,71","0,02","3.336.536,71","537.400.000,00","537.400.000,00","0,62","Japan","-","1,64","20.Jun2028","0,30","JPY","13.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3.333.788,21","0,02","3.333.788,21","793.500.000,00","793.500.000,00","0,42","Japan","-","13,94","20.Sept2041","0,50","JPY","20.Oct2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.331.888,49","0,02","3.331.888,49","3.100.000,00","3.100.000,00","106,94","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","3.325.189,12","0,02","3.325.189,12","21.000.000,00","21.000.000,00","15,66","China","-","1,66","06.Jul2028","4,04","CNY","06.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3.319.466,38","0,02","3.319.466,38","542.900.000,00","542.900.000,00","0,61","Japan","-","2,62","20.Jun2029","0,40","JPY","15.Aug2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.318.609,19","0,02","3.318.609,19","6.536.830.000,00","6.536.830.000,00","0,05","Korea (South)","-","16,53","10.Mar2049","2,00","KRW","30.Jan2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.318.874,86","0,02","3.318.874,86","4.070.000,00","4.070.000,00","80,88","United States","-","11,93","15.Feb2044","3,63","USD","18.Feb2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3.306.091,50","0,02","3.306.091,50","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 #167","Treasuries","Fixed Income","3.306.203,29","0,02","3.306.203,29","708.300.000,00","708.300.000,00","0,47","Japan","-","11,52","20.Dec2038","0,50","JPY","25.Jan2019"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.306.189,46","0,02","3.306.189,46","3.912.535,00","3.912.535,00","84,33","United States","-","6,27","01.Jan2052","3,00","USD","01.Jan2022"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.301.790,33","0,02","3.301.790,33","3.274.290,00","3.274.290,00","100,49","United States","-","4,00","01.Aug2053","6,00","USD","01.Aug2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.300.434,94","0,02","3.300.434,94","3.050.000,00","3.050.000,00","104,06","Supranational","-","10,53","12.Dec2040","3,63","EUR","14.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3.298.641,14","0,02","3.298.641,14","925.200.000,00","925.200.000,00","0,36","Japan","-","17,98","20.Dec2046","0,60","JPY","20.Dec2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3.295.910,44","0,02","3.295.910,44","769.650.000,00","769.650.000,00","0,43","Japan","-","13,51","20.Mar2041","0,50","JPY","21.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3.289.569,78","0,02","3.289.569,78","533.600.000,00","533.600.000,00","0,62","Japan","-","2,37","20.Mar2029","0,60","JPY","15.May2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.281.799,83","0,02","3.281.799,83","5.973.470.000,00","5.973.470.000,00","0,05","Korea (South)","-","17,11","10.Mar2052","2,50","KRW","08.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3.281.080,04","0,02","3.281.080,04","546.350.000,00","546.350.000,00","0,59","Japan","-","13,63","20.Dec2045","3,20","JPY","21.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3.281.108,01","0,02","3.281.108,01","744.150.000,00","744.150.000,00","0,44","Japan","-","14,00","20.Jun2042","0,90","JPY","15.Jul2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3.274.367,87","0,02","3.274.367,87","4.450.000,00","4.450.000,00","73,27","Canada","-","6,29","15.Mar2034","4,25","CAD","21.Nov2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3.266.174,18","0,02","3.266.174,18","532.250.000,00","532.250.000,00","0,61","Japan","-","2,14","20.Dec2028","0,20","JPY","17.Jan2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3.258.254,40","0,02","3.258.254,40","2.700.000,00","2.700.000,00","120,68","Switzerland","-","1,34","25.Feb2028","0,00","CHF","25.Feb2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.256.160,87","0,02","3.256.160,87","4.810.000,00","4.810.000,00","67,19","United States","-","14,06","15.Aug2047","2,75","USD","15.Aug2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.254.897,15","0,02","3.254.897,15","3.100.000,00","3.100.000,00","105,00","Supranational","-","1,92","04.Oct2028","0,00","EUR","21.Sept2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.252.623,72","0,02","3.252.623,72","3.080.000,00","3.080.000,00","105,24","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.242.058,52","0,02","3.242.058,52","4.650.000,00","4.650.000,00","68,25","Australia","-","8,45","21.May2038","5,00","AUD","25.Aug2026"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.237.938,95","0,02","3.237.938,95","3.583.731,00","3.583.731,00","90,12","United States","-","6,17","01.Aug2052","4,00","USD","01.Aug2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.236.662,57","0,02","3.236.662,57","4.360.000,00","4.360.000,00","72,85","France","-","16,11","25.May2054","3,00","EUR","14.Feb2023"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3.235.822,49","0,02","3.235.822,49","58.266.000.000,00","58.266.000.000,00","0,01","Indonesia","-","1,60","15.Jul2028","5,88","IDR","04.Jun2021"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.236.039,60","0,02","3.236.039,60","3.588.453,00","3.588.453,00","89,95","United States","-","6,34","01.Aug2052","4,00","USD","01.Jul2022"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.232.751,32","0,02","3.232.751,32","3.385.810,00","3.385.810,00","95,19","United States","-","5,86","01.Jul2056","5,00","USD","01.Jun2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.232.277,17","0,02","3.232.277,17","2.980.000,00","2.980.000,00","107,37","Germany","-","12,07","04.Jul2042","3,25","EUR","23.Jul2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.228.285,87","0,02","3.228.285,87","3.260.000,00","3.260.000,00","98,13","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.227.298,54","0,02","3.227.298,54","3.000.000,00","3.000.000,00","107,51","Supranational","-","3,77","14.Oct2030","2,50","EUR","16.Sept2025"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","3.221.742,21","0,02","3.221.742,21","3.650.852,00","3.650.852,00","88,01","United States","-","7,09","20.Jun2055","4,00","USD","01.Jun2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3.218.205,72","0,02","3.218.205,72","34.040.000,00","34.040.000,00","9,29","Sweden","-","6,46","11.Nov2033","1,75","SEK","06.May2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3.219.012,09","0,02","3.219.012,09","724.250.000,00","724.250.000,00","0,44","Japan","-","12,15","20.Jun2039","0,30","JPY","18.Jul2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.215.573,23","0,02","3.215.573,23","3.820.000,00","3.820.000,00","82,55","United States","-","11,61","15.Nov2043","3,75","USD","15.Nov2013"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.214.932,52","0,02","3.214.932,52","3.160.000,00","3.160.000,00","101,49","Italy","-","10,48","01.Oct2040","3,85","EUR","18.Feb2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3.212.471,28","0,02","3.212.471,28","3.020.000,00","3.020.000,00","105,19","Portugal","-","7,50","15.Jun2035","3,00","EUR","16.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3.211.569,12","0,02","3.211.569,12","871.800.000,00","871.800.000,00","0,37","Japan","-","17,85","20.Jun2047","0,80","JPY","20.Jun2017"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3.209.638,44","0,02","3.209.638,44","13.440.000,00","13.440.000,00","23,63","Poland","-","4,24","25.Jul2031","4,00","PLN","20.Mar2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.207.282,30","0,02","3.207.282,30","7.083.000,00","7.083.000,00","45,28","United Kingdom","-","19,89","22.Oct2050","0,63","GBP","10.Jun2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.205.343,27","0,02","3.205.343,27","3.400.000,00","3.400.000,00","91,68","Supranational","-","15,07","04.Feb2050","3,25","EUR","26.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3.204.776,30","0,02","3.204.776,30","522.100.000,00","522.100.000,00","0,61","Japan","-","5,76","20.Dec2032","1,70","JPY","20.Dec2012"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3.201.773,85","0,02","3.201.773,85","11.890.000,00","11.890.000,00","25,41","Poland","-","5,40","25.Oct2033","6,00","PLN","20.Dec2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.196.404,49","0,02","3.196.404,49","2.890.000,00","2.890.000,00","108,43","Austria","-","5,67","20.Feb2033","2,90","EUR","11.Jan2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.184.931,42","0,02","3.184.931,42","3.310.000,00","3.310.000,00","94,33","France","-","12,68","25.May2046","4,10","EUR","21.Jan2026"
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.183.169,90","0,02","3.183.169,90","3.414.592,00","3.414.592,00","92,96","United States","-","5,79","01.Aug2052","4,50","USD","01.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3.180.732,63","0,02","3.180.732,63","669.300.000,00","669.300.000,00","0,47","Japan","-","11,07","20.Jun2038","0,50","JPY","13.Jul2018"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.177.096,23","0,02","3.177.096,23","3.517.727,00","3.517.727,00","90,20","United States","-","3,58","01.Aug2036","2,00","USD","01.Aug2021"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.177.126,19","0,02","3.177.126,19","3.552.874,00","3.552.874,00","89,19","United States","-","6,91","01.Mar2055","4,00","USD","01.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3.175.055,49","0,02","3.175.055,49","625.000.000,00","625.000.000,00","0,51","Japan","-","9,85","20.Mar2037","0,70","JPY","21.Mar2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.170.300,28","0,02","3.170.300,28","3.070.000,00","3.070.000,00","102,11","Belgium","-","7,47","22.Jun2035","3,10","EUR","14.Jan2025"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.164.284,30","0,02","3.164.284,30","3.918.667,00","3.918.667,00","80,60","United States","-","6,57","01.Mar2052","2,50","USD","01.Feb2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.163.357,98","0,02","3.163.357,98","2.590.000,00","2.590.000,00","120,70","Germany","-","9,87","04.Jul2039","4,25","EUR","26.Jan2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3.160.066,69","0,02","3.160.066,69","511.700.000,00","511.700.000,00","0,61","Japan","-","5,32","20.Jun2032","1,70","JPY","20.Jun2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3.158.582,53","0,02","3.158.582,53","639.750.000,00","639.750.000,00","0,49","Japan","-","10,36","20.Sept2037","0,60","JPY","20.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3.154.155,66","0,02","3.154.155,66","724.250.000,00","724.250.000,00","0,43","Japan","-","12,61","20.Dec2039","0,30","JPY","20.Jan2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3.154.670,82","0,02","3.154.670,82","57.170.000.000,00","57.170.000.000,00","0,01","Indonesia","-","9,29","15.Jun2043","7,13","IDR","19.Aug2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.148.653,92","0,02","3.148.653,92","4.410.000,00","4.410.000,00","70,55","Canada","-","1,47","01.May2028","2,50","CAD","12.Feb2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3.145.537,52","0,02","3.145.537,52","2.720.000,00","2.720.000,00","113,25","Portugal","-","8,41","15.Apr2037","4,10","EUR","22.Mar2006"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.128.224,83","0,02","3.128.224,83","20.000.000,00","20.000.000,00","15,37","China","-","2,15","15.Jan2029","2,37","CNY","12.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.129.106,10","0,02","3.129.106,10","2.743.000,00","2.743.000,00","113,05","Italy","-","2,15","01.Feb2029","4,10","EUR","02.Oct2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.125.547,58","0,02","3.125.547,58","4.737.000,00","4.737.000,00","65,48","United Kingdom","-","15,59","22.Jul2047","1,50","GBP","21.Sept2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3.124.704,69","0,02","3.124.704,69","3.903.000,00","3.903.000,00","79,09","Singapore","-","1,48","01.May2028","2,63","SGD","02.May2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.124.756,66","0,02","3.124.756,66","20.000.000,00","20.000.000,00","15,52","China","-","4,45","25.Jun2031","2,12","CNY","24.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3.123.273,18","0,02","3.123.273,18","510.350.000,00","510.350.000,00","0,61","Japan","-","13,70","20.Mar2046","3,40","JPY","15.Apr2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.117.010,93","0,02","3.117.010,93","3.400.000,00","3.400.000,00","91,50","Supranational","-","16,93","05.Oct2054","3,38","EUR","21.May2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.098.246,61","0,02","3.098.246,61","4.490.000,00","4.490.000,00","68,17","Canada","-","6,63","01.Jun2034","3,00","CAD","27.Dec2023"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.096.551,21","0,02","3.096.551,21","3.085.789,00","3.085.789,00","100,00","United States","-","3,95","01.Feb2055","6,00","USD","01.Feb2025"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.089.876,20","0,02","3.089.876,20","3.446.198,00","3.446.198,00","89,43","United States","-","6,67","01.Jun2054","4,00","USD","01.May2024"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.087.872,76","0,02","3.087.872,76","3.076.512,00","3.076.512,00","100,02","United States","-","4,20","01.Jun2055","6,00","USD","01.Jun2025"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3.085.875,53","0,02","3.085.875,53","30.000.000,00","30.000.000,00","10,29","Norway","-","7,44","23.Oct2035","4,37","NOK","23.Oct2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.084.438,07","0,02","3.084.438,07","2.800.000,00","2.800.000,00","110,01","Supranational","-","2,83","05.Oct2029","2,88","EUR","16.Jul2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.084.428,40","0,02","3.084.428,40","4.290.000,00","4.290.000,00","70,59","United States","-","13,57","15.May2047","3,00","USD","15.May2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.078.967,69","0,02","3.078.967,69","3.420.000,00","3.420.000,00","87,82","France","-","15,19","25.Apr2055","4,00","EUR","28.Feb2005"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","3.074.332,56","0,02","3.074.332,56","32.220.000,00","32.220.000,00","9,47","Sweden","-","2,97","12.Nov2029","0,75","SEK","01.Jun2018"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3.073.661,18","0,02","3.073.661,18","2.600.000,00","2.600.000,00","118,22","Switzerland","-","3,34","26.Feb2030","0,00","CHF","27.Mar2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","3.069.279,93","0,02","3.069.279,93","675.650.000,00","675.650.000,00","0,45","Japan","-","15,17","20.Mar2045","1,50","JPY","20.Mar2015"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.067.177,64","0,02","3.067.177,64","3.900.000,00","3.900.000,00","78,33","Supranational","-","9,84","04.Feb2037","0,40","EUR","19.Oct2021"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.061.133,17","0,02","3.061.133,17","3.491.973,00","3.491.973,00","87,57","United States","-","3,87","01.Oct2036","1,50","USD","01.Oct2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.057.968,75","0,02","3.057.968,75","4.600.000,00","4.600.000,00","65,39","United States","-","13,69","15.May2046","2,50","USD","16.May2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3.051.693,12","0,02","3.051.693,12","12.570.000,00","12.570.000,00","24,19","Malaysia","-","15,65","23.Mar2054","4,28","MYR","22.Mar2024"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.050.267,39","0,02","3.050.267,39","3.916.691,00","3.916.691,00","77,76","United States","-","7,02","01.Apr2051","2,00","USD","01.Mar2021"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.050.935,85","0,02","3.050.935,85","3.119.000,00","3.119.000,00","97,50","United States","-","5,31","01.Oct2056","5,50","USD","01.Oct2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.045.757,99","0,02","3.045.757,99","7.400.000,00","7.400.000,00","40,81","France","-","20,71","25.May2052","0,75","EUR","04.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","3.041.455,58","0,02","3.041.455,58","551.050.000,00","551.050.000,00","0,55","Japan","-","17,19","20.Sept2055","3,20","JPY","08.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.032.637,08","0,02","3.032.637,08","3.510.000,00","3.510.000,00","86,17","Italy","-","8,52","01.Mar2036","1,45","EUR","18.Feb2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3.032.905,80","0,02","3.032.905,80","2.800.000,00","2.800.000,00","108,24","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.031.330,27","0,02","3.031.330,27","2.950.000,00","2.950.000,00","100,56","Italy","-","12,65","30.Apr2046","4,10","EUR","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","3.027.264,08","0,02","3.027.264,08","638.150.000,00","638.150.000,00","0,47","Japan","-","13,76","20.Dec2042","1,40","JPY","20.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.027.738,79","0,02","3.027.738,79","2.730.000,00","2.730.000,00","108,76","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3.024.506,77","0,02","3.024.506,77","3.691.167,00","3.691.167,00","81,79","United States","-","6,77","20.Jan2051","2,50","USD","01.Jan2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3.014.407,53","0,02","3.014.407,53","4.250.000,00","4.250.000,00","70,12","Canada","-","4,23","15.Jun2031","3,20","CAD","20.Mar2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3.012.103,36","0,02","3.012.103,36","12.260.000,00","12.260.000,00","24,56","Malaysia","-","1,45","20.Apr2028","3,52","MYR","20.Apr2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3.011.808,51","0,02","3.011.808,51","57.000.000.000,00","57.000.000.000,00","0,01","Indonesia","-","11,55","15.Jul2054","6,88","IDR","05.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","3.011.897,90","0,02","3.011.897,90","472.650.000,00","472.650.000,00","0,64","Japan","-","3,27","20.Mar2030","2,10","JPY","27.Apr2010"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.010.319,33","0,02","3.010.319,33","3.020.000,00","3.020.000,00","99,68","United Kingdom","-","16,40","22.Oct2063","4,00","GBP","17.May2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.007.548,98","0,02","3.007.548,98","3.880.000,00","3.880.000,00","76,02","France","-","16,03","25.May2055","3,25","EUR","05.Mar2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.002.229,80","0,02","3.002.229,80","3.050.000,00","3.050.000,00","97,49","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.985.694,43","0,02","2.985.694,43","6.290.000,00","6.290.000,00","47,47","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.983.237,44","0,02","2.983.237,44","5.247.000,00","5.247.000,00","56,40","United Kingdom","-","18,02","31.Jul2053","1,50","GBP","22.Oct2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.984.017,20","0,02","2.984.017,20","3.100.000,00","3.100.000,00","96,11","Netherlands","-","5,56","15.Jul2032","0,50","EUR","17.Feb2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.982.856,46","0,02","2.982.856,46","2.900.000,00","2.900.000,00","99,21","Supranational","-","11,69","04.Nov2042","3,38","EUR","18.Oct2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.976.656,25","0,02","2.976.656,25","4.231.350.000,00","4.231.350.000,00","0,07","Korea (South)","-","3,00","10.Dec2029","1,38","KRW","15.Oct2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.974.184,27","0,02","2.974.184,27","2.690.000,00","2.690.000,00","109,84","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.971.463,04","0,02","2.971.463,04","3.460.000,00","3.460.000,00","85,19","United States","-","10,75","15.Aug2041","3,75","USD","15.Aug2011"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.968.000,10","0,02","2.968.000,10","2.900.000,00","2.900.000,00","102,22","Supranational","-","16,62","12.Oct2055","4,00","EUR","16.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2.963.182,47","0,02","2.963.182,47","656.150.000,00","656.150.000,00","0,45","Japan","-","13,99","20.Sept2042","1,10","JPY","19.Oct2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.959.285,68","0,02","2.959.285,68","7.410.000,00","7.410.000,00","39,59","France","-","21,26","25.May2053","0,75","EUR","13.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2.956.843,49","0,02","2.956.843,49","645.700.000,00","645.700.000,00","0,45","Japan","-","18,13","20.Dec2054","2,30","JPY","10.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","2.954.399,05","0,02","2.954.399,05","591.850.000,00","591.850.000,00","0,50","Japan","-","10,11","20.Jun2037","0,60","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2.954.715,28","0,02","2.954.715,28","627.600.000,00","627.600.000,00","0,47","Japan","-","14,21","20.Sept2043","1,50","JPY","18.Oct2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.945.442,03","0,02","2.945.442,03","5.067.860.000,00","5.067.860.000,00","0,06","Korea (South)","-","15,23","10.Mar2048","2,63","KRW","08.Feb2018"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2.944.012,13","0,02","2.944.012,13","16.790.000,00","16.790.000,00","16,90","Denmark","-","9,81","15.Nov2039","4,50","DKK","14.Nov2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2.930.456,32","0,02","2.930.456,32","673.200.000,00","673.200.000,00","0,43","Japan","-","13,97","20.Mar2042","0,80","JPY","15.Apr2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.930.520,58","0,02","2.930.520,58","20.570.000,00","20.570.000,00","13,93","Denmark","-","7,96","15.Nov2035","2,25","DKK","07.Feb2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2.926.552,71","0,02","2.926.552,71","5.160.000,00","5.160.000,00","56,55","Australia","-","6,18","15.Sept2033","2,25","AUD","27.Apr2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.919.170,94","0,02","2.919.170,94","570.000,00","570.000,00","4,94","Mexico","-","6,82","18.Nov2038","8,50","MXN","29.Jan2009"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.916.976,55","0,02","2.916.976,55","2.977.265,00","2.977.265,00","97,65","United States","-","5,04","01.May2055","5,50","USD","01.May2025"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.916.184,98","0,02","2.916.184,98","3.043.944,00","3.043.944,00","95,51","United States","-","5,24","01.Apr2053","5,00","USD","01.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2.904.587,80","0,02","2.904.587,80","669.600.000,00","669.600.000,00","0,43","Japan","-","18,57","20.Sept2054","2,10","JPY","09.Oct2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2.897.498,99","0,02","2.897.498,99","19.000.000,00","19.000.000,00","15,19","China","-","8,12","07.Aug2035","1,82","CNY","06.Aug2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2.895.217,09","0,02","2.895.217,09","2.400.000,00","2.400.000,00","120,63","Switzerland","-","1,39","13.Mar2028","0,00","CHF","16.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2.894.208,48","0,02","2.894.208,48","458.950.000,00","458.950.000,00","0,63","Japan","-","3,74","20.Sept2030","1,90","JPY","21.Sept2010"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.884.048,80","0,02","2.884.048,80","3.360.000,00","3.360.000,00","83,74","Supranational","-","14,96","04.Feb2048","2,63","EUR","28.Jun2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2.864.659,93","0,02","2.864.659,93","503.750.000,00","503.750.000,00","0,57","Japan","-","8,03","20.Jun2035","1,30","JPY","22.Jun2015"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2.861.023,79","0,02","2.861.023,79","20.408.000,00","20.408.000,00","13,95","Denmark","-","2,99","15.Nov2029","0,50","DKK","25.Jan2019"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2.858.443,78","0,02","2.858.443,78","11.790.000,00","11.790.000,00","24,24","Poland","-","1,23","25.Jan2028","0,00","PLN","16.May2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2.858.341,66","0,02","2.858.341,66","2.600.000,00","2.600.000,00","109,94","Switzerland","-","9,29","15.Feb2036","0,00","CHF","17.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2.855.941,19","0,02","2.855.941,19","615.000.000,00","615.000.000,00","0,46","Japan","-","18,19","20.Mar2055","2,40","JPY","09.Apr2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.847.449,18","0,02","2.847.449,18","2.600.000,00","2.600.000,00","108,77","Supranational","-","2,61","12.Jul2029","2,38","EUR","20.Jan2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2.847.831,29","0,02","2.847.831,29","2.400.000,00","2.400.000,00","118,66","Switzerland","-","3,01","26.Oct2029","0,00","CHF","25.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2.845.468,74","0,02","2.845.468,74","555.300.000,00","555.300.000,00","0,51","Japan","-","17,48","20.Jun2055","2,80","JPY","04.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2.841.784,77","0,02","2.841.784,77","480.800.000,00","480.800.000,00","0,59","Japan","-","10,14","20.Sept2038","2,40","JPY","24.Oct2008"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.831.985,50","0,02","2.831.985,50","3.150.863,00","3.150.863,00","89,68","United States","-","5,83","01.Jul2045","3,50","USD","01.Oct2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.828.431,26","0,02","2.828.431,26","5.108.370.000,00","5.108.370.000,00","0,06","Korea (South)","-","18,21","10.Sept2055","2,63","KRW","07.Aug2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.825.482,88","0,02","2.825.482,88","2.650.000,00","2.650.000,00","106,08","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.816.810,02","0,02","2.816.810,02","2.580.000,00","2.580.000,00","108,41","Portugal","-","2,55","15.Jun2029","1,95","EUR","16.Jan2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.804.335,07","0,02","2.804.335,07","2.500.000,00","2.500.000,00","111,95","Italy","-","1,40","01.Apr2028","3,40","EUR","30.Nov2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.800.391,05","0,02","2.800.391,05","3.680.000,00","3.680.000,00","75,67","Netherlands","-","12,43","15.Jan2040","0,50","EUR","23.May2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2.790.324,69","0,02","2.790.324,69","2.270.000,00","2.270.000,00","122,68","Switzerland","-","29,23","30.May2058","0,50","CHF","30.May2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.789.048,36","0,02","2.789.048,36","2.550.000,00","2.550.000,00","109,06","Italy","-","9,22","30.Oct2038","4,40","EUR","29.Sept2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.777.745,27","0,02","2.777.745,27","2.900.000,00","2.900.000,00","95,18","Italy","-","14,22","01.Sept2049","3,85","EUR","13.Feb2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.769.266,45","0,02","2.769.266,45","50.000.000.000,00","50.000.000.000,00","0,01","Indonesia","-","2,24","15.Apr2029","6,88","IDR","02.Nov2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.767.544,52","0,02","2.767.544,52","2.770.000,00","2.770.000,00","99,63","Italy","-","15,32","01.Oct2054","4,30","EUR","17.Sept2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.766.277,48","0,02","2.766.277,48","2.785.000,00","2.785.000,00","99,07","Italy","-","5,04","01.Mar2032","1,65","EUR","24.Mar2015"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.762.631,69","0,02","2.762.631,69","2.747.554,00","2.747.554,00","100,20","United States","-","3,91","01.Nov2053","6,00","USD","01.Oct2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.757.153,20","0,02","2.757.153,20","4.680.000,00","4.680.000,00","58,27","Australia","-","7,38","21.Jun2035","2,75","AUD","31.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2.756.001,62","0,02","2.756.001,62","660.950.000,00","660.950.000,00","0,42","Japan","-","14,13","20.Dec2041","0,50","JPY","17.Jan2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.753.554,08","0,02","2.753.554,08","3.860.000,00","3.860.000,00","70,78","United States","-","13,62","15.Feb2047","3,00","USD","15.Feb2017"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.749.132,01","0,02","2.749.132,01","3.385.436,00","3.385.436,00","81,06","United States","-","6,78","01.Jan2051","2,50","USD","01.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.747.759,38","0,02","2.747.759,38","4.867.000,00","4.867.000,00","55,36","Spain","-","19,23","31.Oct2050","1,00","EUR","03.Mar2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2.745.575,32","0,02","2.745.575,32","624.950.000,00","624.950.000,00","0,44","Japan","-","12,39","20.Sept2039","0,30","JPY","25.Oct2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.744.721,03","0,02","2.744.721,03","11.140.000,00","11.140.000,00","24,36","Malaysia","-","6,53","05.Jul2034","3,83","MYR","05.Jul2019"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.744.807,77","0,02","2.744.807,77","2.944.585,00","2.944.585,00","92,95","United States","-","5,73","01.Oct2052","4,50","USD","01.Sept2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.738.265,47","0,02","2.738.265,47","2.550.000,00","2.550.000,00","105,78","Supranational","-","2,97","04.Dec2029","1,63","EUR","19.Jul2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.738.572,01","0,02","2.738.572,01","3.720.000,00","3.720.000,00","73,11","United States","-","11,87","15.Aug2042","2,75","USD","15.Aug2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.739.310,05","0,02","2.739.310,05","4.200.000,00","4.200.000,00","64,12","Australia","-","6,34","21.May2034","3,75","AUD","15.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2.736.601,93","0,02","2.736.601,93","425.500.000,00","425.500.000,00","0,64","Japan","-","2,09","20.Dec2028","2,10","JPY","22.Dec2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.736.782,11","0,02","2.736.782,11","2.650.000,00","2.650.000,00","100,99","United States","-","1,90","15.Nov2028","5,25","USD","16.Nov1998"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.732.002,67","0,02","2.732.002,67","3.930.000,00","3.930.000,00","68,89","Canada","-","2,95","01.Dec2029","2,25","CAD","29.Mar2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.729.424,25","0,02","2.729.424,25","11.010.000,00","11.010.000,00","24,59","Malaysia","-","1,69","31.Jul2028","3,60","MYR","30.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2.724.974,29","0,02","2.724.974,29","470.450.000,00","470.450.000,00","0,58","Japan","-","10,54","20.Mar2039","2,30","JPY","17.Apr2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.714.850,00","0,02","2.714.850,00","3.680.000,00","3.680.000,00","72,47","United States","-","12,79","15.May2045","3,00","USD","15.May2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.713.619,22","0,02","2.713.619,22","2.600.000,00","2.600.000,00","103,25","Belgium","-","6,74","22.Jun2034","3,00","EUR","18.Mar2014"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2.712.563,58","0,02","2.712.563,58","3.477.000,00","3.477.000,00","77,62","Singapore","-","8,67","01.Aug2036","2,25","SGD","01.Aug2016"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.711.354,44","0,02","2.711.354,44","2.628.035,00","2.628.035,00","102,79","United States","-","3,24","01.Jan2054","6,50","USD","01.Jan2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.710.180,76","0,02","2.710.180,76","4.390.000,00","4.390.000,00","61,10","Belgium","-","17,30","22.Jun2050","1,70","EUR","05.Feb2019"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2.708.184,11","0,02","2.708.184,11","4.510.000,00","4.510.000,00","59,32","Australia","-","5,43","22.Nov2032","2,50","AUD","14.Feb2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.707.359,76","0,02","2.707.359,76","3.887.215,00","3.887.215,00","68,81","United Kingdom","-","18,43","22.Jul2065","2,50","GBP","21.Oct2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.703.734,15","0,02","2.703.734,15","83.440.000,00","83.440.000,00","3,21","Thailand","-","9,59","17.Jun2038","3,30","THB","07.Dec2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.697.504,33","0,02","2.697.504,33","4.715.560.000,00","4.715.560.000,00","0,06","Korea (South)","-","17,69","10.Sept2054","2,75","KRW","06.Aug2024"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2.696.542,25","0,02","2.696.542,25","11.200.000,00","11.200.000,00","23,27","Israel","-","16,15","29.Nov2052","2,80","ILS","08.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2.693.192,61","0,02","2.693.192,61","426.900.000,00","426.900.000,00","0,63","Japan","-","7,11","20.Sept2034","2,50","JPY","25.Oct2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2.687.093,74","0,02","2.687.093,74","423.150.000,00","423.150.000,00","0,63","Japan","-","3,94","20.Dec2030","2,00","JPY","25.Feb2011"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.685.717,85","0,02","2.685.717,85","2.400.000,00","2.400.000,00","109,76","Netherlands","-","3,04","15.Jan2030","2,50","EUR","06.Apr2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.681.712,99","0,02","2.681.712,99","2.670.000,00","2.670.000,00","99,24","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.682.330,44","0,02","2.682.330,44","2.350.000,00","2.350.000,00","112,19","Italy","-","3,67","15.Nov2030","4,00","EUR","15.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2.680.560,85","0,02","2.680.560,85","472.800.000,00","472.800.000,00","0,57","Japan","-","10,94","20.Sept2039","2,20","JPY","14.Oct2009"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.679.232,07","0,02","2.679.232,07","3.940.000,00","3.940.000,00","67,99","Australia","-","5,55","21.Apr2033","4,50","AUD","26.Nov2013"
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.675.846,75","0,02","2.675.846,75","2.719.139,00","2.719.139,00","98,09","United States","-","4,69","01.Apr2053","5,50","USD","01.Mar2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.674.997,25","0,02","2.674.997,25","2.000.000,00","2.000.000,00","133,02","United Kingdom","-","1,31","07.Mar2028","4,38","GBP","14.Nov2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.668.865,16","0,02","2.668.865,16","10.900.000,00","10.900.000,00","24,25","Malaysia","-","5,08","15.Jul2032","3,58","MYR","14.Jan2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.657.928,01","0,02","2.657.928,01","3.243.000,00","3.243.000,00","80,24","Netherlands","-","19,08","15.Jan2054","2,00","EUR","29.Sept2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.627.153,95","0,02","2.627.153,95","47.248.000.000,00","47.248.000.000,00","0,01","Indonesia","-","7,57","15.Jun2038","7,13","IDR","15.Sept2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.619.442,68","0,02","2.619.442,68","2.650.000,00","2.650.000,00","98,47","Belgium","-","4,49","22.Jun2031","1,00","EUR","17.Feb2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.614.831,09","0,02","2.614.831,09","2.510.000,00","2.510.000,00","102,90","Belgium","-","8,10","22.Jun2036","3,40","EUR","14.Jan2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.615.463,59","0,02","2.615.463,59","3.540.000,00","3.540.000,00","72,69","United States","-","11,88","15.Nov2042","2,75","USD","15.Nov2012"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.609.664,16","0,02","2.609.664,16","3.940.000,00","3.940.000,00","65,68","Canada","-","5,18","01.Jun2032","2,00","CAD","16.Mar2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.607.664,34","0,02","2.607.664,34","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","2.604.361,78","0,02","2.604.361,78","3.584.760.000,00","3.584.760.000,00","0,07","Korea (South)","-","3,18","10.Mar2030","2,63","KRW","25.Feb2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2.599.286,91","0,02","2.599.286,91","2.260.000,00","2.260.000,00","112,03","Latvia","-","1,19","17.Jan2028","3,50","EUR","17.Jan2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.600.131,22","0,02","2.600.131,22","9.920.000,00","9.920.000,00","25,69","Malaysia","-","5,87","07.Nov2033","4,64","MYR","07.May2018"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2.594.249,87","0,02","2.594.249,87","2.831.354,00","2.831.354,00","91,36","United States","-","6,63","20.Jul2056","4,50","USD","01.Jul2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.589.560,01","0,02","2.589.560,01","46.578.000.000,00","46.578.000.000,00","0,01","Indonesia","-","1,67","15.Aug2028","6,38","IDR","19.Aug2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.587.851,71","0,02","2.587.851,71","5.060.000,00","5.060.000,00","50,96","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.581.726,63","0,02","2.581.726,63","2.543.000,00","2.543.000,00","101,25","Spain","-","3,44","30.Apr2030","0,50","EUR","21.Jan2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.581.767,00","0,02","2.581.767,00","2.410.000,00","2.410.000,00","106,59","Ireland","-","2,49","15.May2029","1,10","EUR","16.Jan2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.580.238,56","0,02","2.580.238,56","3.970.000,00","3.970.000,00","64,57","Canada","-","4,81","01.Dec2031","1,50","CAD","25.Oct2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.580.814,37","0,02","2.580.814,37","4.813.520.000,00","4.813.520.000,00","0,05","Korea (South)","-","15,35","10.Mar2047","2,13","KRW","09.Feb2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.571.620,83","0,02","2.571.620,83","3.300.000,00","3.300.000,00","77,64","Italy","-","12,00","01.Mar2041","1,80","EUR","15.Sept2020"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2.571.180,34","0,02","2.571.180,34","2.968.639,00","2.968.639,00","86,44","United States","-","6,23","01.Feb2047","3,00","USD","01.Jan2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.568.327,50","0,02","2.568.327,50","3.580.000,00","3.580.000,00","70,89","Canada","-","0,99","01.Nov2027","2,50","CAD","15.Aug2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.563.557,07","0,02","2.563.557,07","3.330.000,00","3.330.000,00","76,41","United States","-","11,84","15.Feb2043","3,13","USD","15.Feb2013"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2.562.677,70","0,02","2.562.677,70","2.750.000,00","2.750.000,00","93,19","Switzerland","-","22,79","26.Aug2049","0,00","CHF","26.Aug2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.561.019,51","0,02","2.561.019,51","3.280.000,00","3.280.000,00","76,98","France","-","14,76","25.Jun2049","3,00","EUR","23.Jan2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2.557.549,20","0,02","2.557.549,20","46.787.000.000,00","46.787.000.000,00","0,01","Indonesia","-","10,95","15.Dec2049","6,88","IDR","07.Dec2023"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.557.947,27","0,02","2.557.947,27","3.273.215,00","3.273.215,00","78,03","United States","-","7,10","01.Sept2050","2,00","USD","01.Aug2020"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.552.154,44","0,02","2.552.154,44","2.729.768,00","2.729.768,00","93,23","United States","-","5,67","01.Dec2052","4,50","USD","01.Dec2022"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2.548.711,26","0,02","2.548.711,26","2.647.658,00","2.647.658,00","95,97","United States","-","5,17","20.Sept2052","5,00","USD","01.Sept2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.546.007,00","0,02","2.546.007,00","2.640.000,00","2.640.000,00","96,44","Netherlands","-","4,66","15.Jul2031","0,00","EUR","11.Feb2021"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.540.705,11","0,02","2.540.705,11","2.524.701,00","2.524.701,00","100,28","United States","-","4,00","01.Sept2054","6,00","USD","01.Sept2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.537.200,82","0,02","2.537.200,82","1.970.000,00","1.970.000,00","127,17","United Kingdom","-","13,90","31.Jan2056","5,38","GBP","21.May2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.533.973,66","0,02","2.533.973,66","2.170.000,00","2.170.000,00","115,17","Germany","-","1,63","04.Jul2028","4,75","EUR","09.Oct1998"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2.531.039,13","0,02","2.531.039,13","420.500.000,00","420.500.000,00","0,60","Japan","-","9,74","20.Mar2038","2,50","JPY","18.Apr2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.530.032,79","0,02","2.530.032,79","2.450.000,00","2.450.000,00","102,27","United States","-","3,80","15.Feb2031","5,38","USD","15.Feb2001"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2.527.938,53","0,02","2.527.938,53","2.270.000,00","2.270.000,00","108,11","Greece","-","8,20","30.Jan2037","4,00","EUR","05.Dec2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.524.403,58","0,02","2.524.403,58","3.360.720.000,00","3.360.720.000,00","0,07","Korea (South)","-","1,10","10.Dec2027","2,38","KRW","17.Oct2017"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.523.438,48","0,02","2.523.438,48","2.774.688,00","2.774.688,00","90,71","United States","-","5,98","01.Feb2053","4,00","USD","01.Mar2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.511.726,51","0,02","2.511.726,51","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","2.510.858,57","0,02","2.510.858,57","2.879.574,00","2.879.574,00","87,02","United States","-","5,98","01.Feb2049","3,00","USD","01.Mar2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2.507.508,26","0,02","2.507.508,26","526.200.000,00","526.200.000,00","0,48","Japan","-","14,60","20.Sept2044","1,70","JPY","22.Sept2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.493.628,12","0,02","2.493.628,12","10.000.000,00","10.000.000,00","24,76","Malaysia","-","2,63","15.Aug2029","3,88","MYR","15.Feb2019"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2.493.796,43","0,02","2.493.796,43","10.170.000,00","10.170.000,00","23,82","Poland","-","2,77","25.Oct2029","2,75","PLN","11.Feb2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.493.890,89","0,02","2.493.890,89","490.000,00","490.000,00","4,93","Mexico","-","5,54","23.Nov2034","7,75","MXN","11.Apr2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2.490.620,82","0,02","2.490.620,82","1.048.800.000,00","1.048.800.000,00","0,24","Japan","-","27,48","20.Mar2060","0,50","JPY","27.May2020"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","2.487.037,19","0,02","2.487.037,19","2.460.000,00","2.460.000,00","100,80","United States","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.480.285,85","0,02","2.480.285,85","2.340.000,00","2.340.000,00","105,73","Italy","-","9,82","01.Oct2039","4,15","EUR","07.Feb2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.476.414,25","0,02","2.476.414,25","2.200.000,00","2.200.000,00","112,54","Austria","-","3,74","20.Oct2030","3,45","EUR","27.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.469.918,71","0,02","2.469.918,71","2.250.000,00","2.250.000,00","109,58","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.470.633,57","0,02","2.470.633,57","45.234.000.000,00","45.234.000.000,00","0,01","Indonesia","-","3,65","15.Feb2031","6,50","IDR","13.Aug2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2.466.512,10","0,02","2.466.512,10","3.370.000,00","3.370.000,00","72,88","Ireland","-","13,50","22.Apr2041","0,55","EUR","22.Apr2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2.463.793,07","0,02","2.463.793,07","2.520.000,00","2.520.000,00","97,48","Greece","-","4,50","18.Jun2031","0,75","EUR","05.Feb2021"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2.458.942,82","0,02","2.458.942,82","2.413.837,00","2.413.837,00","101,49","United States","-","3,30","20.Jul2056","6,50","USD","01.Jul2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.459.209,31","0,02","2.459.209,31","2.250.000,00","2.250.000,00","108,74","Austria","-","1,31","20.Feb2028","0,75","EUR","25.Jan2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.457.631,17","0,02","2.457.631,17","4.410.000,00","4.410.000,00","54,96","Canada","-","17,98","01.Dec2055","2,75","CAD","30.Jan2023"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.453.968,24","0,02","2.453.968,24","2.514.999,00","2.514.999,00","97,25","United States","-","5,23","01.Sept2056","5,50","USD","01.Sept2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2.453.322,63","0,02","2.453.322,63","4.446.000,00","4.446.000,00","55,17","New Zealand","-","2,37","20.Apr2029","3,00","NZD","16.Mar2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2.444.276,61","0,02","2.444.276,61","7.450.000,00","7.450.000,00","32,09","Israel","-","7,01","30.Mar2035","4,00","ILS","09.Jan2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.442.845,44","0,02","2.442.845,44","10.260.000,00","10.260.000,00","23,46","Malaysia","-","14,48","15.Jun2050","4,07","MYR","15.Jun2020"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2.441.301,18","0,02","2.441.301,18","2.450.000,00","2.450.000,00","99,18","United States","-","8,65","30.Nov2048","7,53","USD","30.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.440.410,80","0,02","2.440.410,80","3.330.000,00","3.330.000,00","72,90","Italy","-","16,07","01.Sept2050","2,45","EUR","22.Jan2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.435.666,63","0,02","2.435.666,63","2.290.000,00","2.290.000,00","105,60","Netherlands","-","6,94","15.Jul2034","2,50","EUR","08.Feb2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.433.724,86","0,02","2.433.724,86","3.131.000,00","3.131.000,00","77,59","Supranational","-","17,37","04.Oct2052","2,50","EUR","20.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2.433.861,13","0,02","2.433.861,13","529.650.000,00","529.650.000,00","0,46","Japan","-","14,93","20.Dec2044","1,50","JPY","22.Dec2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.430.182,64","0,02","2.430.182,64","3.720.000,00","3.720.000,00","65,07","Australia","-","7,55","21.Mar2036","4,25","AUD","11.Feb2025"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.423.156,28","0,02","2.423.156,28","2.542.914,00","2.542.914,00","95,00","United States","-","5,95","01.May2056","5,00","USD","01.Apr2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.419.996,60","0,02","2.419.996,60","3.391.570.000,00","3.391.570.000,00","0,07","Korea (South)","-","7,66","10.Dec2035","3,25","KRW","18.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2.414.447,90","0,02","2.414.447,90","487.350.000,00","487.350.000,00","0,49","Japan","-","13,88","20.Sept2043","1,80","JPY","20.Sept2013"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.410.791,82","0,02","2.410.791,82","2.410.000,00","2.410.000,00","100,03","Portugal","-","3,90","18.Oct2030","0,47","EUR","15.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2.409.481,91","0,02","2.409.481,91","500.150.000,00","500.150.000,00","0,48","Japan","-","14,36","20.Jun2044","1,70","JPY","20.Jun2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.408.440,77","0,02","2.408.440,77","2.430.000,00","2.430.000,00","98,44","Austria","-","5,11","20.Feb2032","0,90","EUR","30.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2.401.513,81","0,02","2.401.513,81","498.000.000,00","498.000.000,00","0,48","Japan","-","14,30","20.Mar2044","1,70","JPY","20.Mar2014"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.395.573,84","0,02","2.395.573,84","2.617.086,00","2.617.086,00","91,39","United States","-","3,86","01.May2037","2,50","USD","01.Apr2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.392.394,42","0,02","2.392.394,42","10.200.000,00","10.200.000,00","23,44","Malaysia","-","4,17","15.Apr2031","2,63","MYR","15.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2.384.567,99","0,02","2.384.567,99","537.400.000,00","537.400.000,00","0,44","Japan","-","14,48","20.Jun2043","1,10","JPY","14.Jul2023"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2.371.118,12","0,02","2.371.118,12","8.000.000,00","8.000.000,00","29,26","Peru","-","6,41","12.Aug2035","6,85","PEN","11.Jun2025"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2.367.029,29","0,02","2.367.029,29","8.000.000,00","8.000.000,00","29,41","Israel","-","3,31","31.Mar2030","1,00","ILS","05.Nov2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.367.516,30","0,02","2.367.516,30","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","2.367.666,93","0,02","2.367.666,93","2.210.000,00","2.210.000,00","106,96","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2.367.804,30","0,02","2.367.804,30","53.060.000,00","53.060.000,00","4,47","Czech Republic","-","5,30","11.Nov2032","4,50","CZK","11.Aug2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.362.355,41","0,02","2.362.355,41","2.320.000,00","2.320.000,00","101,57","Italy","-","10,95","01.Oct2041","3,95","EUR","10.Feb2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.355.648,64","0,02","2.355.648,64","2.240.000,00","2.240.000,00","105,04","Supranational","-","13,55","12.Oct2046","4,00","EUR","21.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.354.470,62","0,02","2.354.470,62","2.240.000,00","2.240.000,00","104,81","Italy","-","15,26","01.Oct2055","4,65","EUR","09.Sept2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.352.026,82","0,02","2.352.026,82","4.730.000,00","4.730.000,00","49,73","United Kingdom","-","22,36","22.Oct2071","1,63","GBP","16.May2018"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.351.508,08","0,02","2.351.508,08","2.469.261,00","2.469.261,00","94,94","United States","-","6,01","01.May2056","5,00","USD","01.Apr2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.347.265,34","0,02","2.347.265,34","3.330.000,00","3.330.000,00","69,58","Canada","-","6,20","01.Dec2033","3,25","CAD","26.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2.343.819,02","0,02","2.343.819,02","495.250.000,00","495.250.000,00","0,47","Japan","-","14,41","20.Mar2044","1,60","JPY","12.Apr2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.342.911,52","0,02","2.342.911,52","470.000,00","470.000,00","4,93","Mexico","-","6,15","21.Feb2036","8,00","MXN","16.Jun2025"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","2.337.830,30","0,02","2.337.830,30","2.514.986,00","2.514.986,00","92,69","United States","-","6,05","20.Dec2053","4,50","USD","01.Dec2023"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.332.433,07","0,02","2.332.433,07","2.385.693,00","2.385.693,00","97,45","United States","-","5,31","01.Sept2056","5,50","USD","01.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2.327.748,19","0,02","2.327.748,19","522.550.000,00","522.550.000,00","0,44","Japan","-","14,35","20.Mar2043","1,10","JPY","21.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2.326.414,62","0,02","2.326.414,62","528.400.000,00","528.400.000,00","0,44","Japan","-","15,70","20.Dec2045","1,40","JPY","21.Dec2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.324.820,41","0,02","2.324.820,41","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","2.326.105,29","0,02","2.326.105,29","2.100.000,00","2.100.000,00","109,52","Germany","-","2,37","12.Apr2029","2,10","EUR","03.May2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.324.572,87","0,02","2.324.572,87","72.900.000,00","72.900.000,00","3,15","Thailand","-","12,49","17.Jun2043","3,45","THB","19.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2.318.722,47","0,02","2.318.722,47","626.000.000,00","626.000.000,00","0,37","Japan","-","17,74","20.Mar2047","0,80","JPY","21.Mar2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.317.467,63","0,02","2.317.467,63","2.110.000,00","2.110.000,00","109,08","Spain","-","1,49","30.Apr2028","1,40","EUR","30.Jan2018"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.306.704,33","0,02","2.306.704,33","15.850.000,00","15.850.000,00","14,24","Denmark","-","6,36","15.Nov2033","2,25","DKK","10.Feb2023"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.306.905,23","0,02","2.306.905,23","2.736.654,00","2.736.654,00","84,12","United States","-","6,28","01.Jul2051","3,00","USD","01.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2.303.091,51","0,02","2.303.091,51","566.350.000,00","566.350.000,00","0,41","Japan","-","18,83","20.Sept2053","1,80","JPY","06.Oct2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.304.056,08","0,02","2.304.056,08","44.137.000.000,00","44.137.000.000,00","0,01","Indonesia","-","6,85","15.Jun2036","6,25","IDR","07.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2.300.556,16","0,02","2.300.556,16","474.900.000,00","474.900.000,00","0,48","Japan","-","14,48","20.Sept2044","1,80","JPY","25.Oct2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.300.578,28","0,02","2.300.578,28","2.050.000,00","2.050.000,00","109,09","Portugal","-","12,49","15.Feb2045","4,10","EUR","20.Jan2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2.295.793,47","0,02","2.295.793,47","721.000.000,00","721.000.000,00","0,32","Japan","-","20,48","20.Dec2050","0,70","JPY","12.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2.284.069,07","0,02","2.284.069,07","626.650.000,00","626.650.000,00","0,36","Japan","-","19,40","20.Jun2052","1,30","JPY","08.Jul2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.279.064,31","0,02","2.279.064,31","2.175.000,00","2.175.000,00","103,67","Austria","-","6,81","23.May2034","2,40","EUR","17.Apr2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2.276.497,10","0,02","2.276.497,10","2.200.000,00","2.200.000,00","103,42","Finland","-","2,85","15.Sept2029","0,50","EUR","12.Feb2019"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.268.862,04","0,02","2.268.862,04","2.265.582,00","2.265.582,00","99,79","United States","-","4,15","01.Aug2055","6,00","USD","01.Jul2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.266.660,60","0,02","2.266.660,60","3.450.000,00","3.450.000,00","65,55","Supranational","-","13,78","04.Jul2041","0,45","EUR","20.Jul2021"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.266.174,03","0,02","2.266.174,03","2.214.773,00","2.214.773,00","101,94","United States","-","3,46","01.Aug2054","6,50","USD","01.Jul2024"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2.265.172,43","0,02","2.265.172,43","2.300.000,00","2.300.000,00","98,45","Belgium","-","3,61","22.Jun2030","0,10","EUR","22.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2.263.455,34","0,02","2.263.455,34","792.400.000,00","792.400.000,00","0,29","Japan","-","25,18","20.Mar2062","1,00","JPY","27.May2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.259.827,24","0,02","2.259.827,24","2.040.000,00","2.040.000,00","108,15","Austria","-","7,87","20.Feb2036","3,20","EUR","28.Jan2026"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.259.771,31","0,02","2.259.771,31","2.567.763,00","2.567.763,00","87,80","United States","-","6,40","01.Feb2051","3,50","USD","01.Sept2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.258.666,36","0,02","2.258.666,36","3.920.000,00","3.920.000,00","57,62","United Kingdom","-","18,25","22.Oct2054","1,63","GBP","15.May2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.258.958,68","0,02","2.258.958,68","8.680.000,00","8.680.000,00","25,98","Malaysia","-","8,24","07.Apr2037","4,76","MYR","07.Apr2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.257.884,04","0,02","2.257.884,04","3.145.010.000,00","3.145.010.000,00","0,07","Korea (South)","-","3,64","10.Sept2030","2,50","KRW","26.Aug2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.252.099,35","0,02","2.252.099,35","2.140.000,00","2.140.000,00","105,24","Austria","-","1,97","20.Oct2028","0,00","EUR","26.Jan2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.252.231,32","0,02","2.252.231,32","2.000.000,00","2.000.000,00","111,26","Austria","-","2,46","23.May2029","2,90","EUR","25.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2.246.439,97","0,02","2.246.439,97","441.300.000,00","441.300.000,00","0,50","Japan","-","13,53","20.Jun2043","1,90","JPY","20.Jun2013"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2.244.427,90","0,02","2.244.427,90","3.200.000,00","3.200.000,00","69,42","Canada","-","3,83","15.Dec2030","2,85","CAD","26.Sept2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.243.542,89","0,02","2.243.542,89","2.970.000,00","2.970.000,00","75,54","Netherlands","-","11,04","15.Jan2038","0,00","EUR","15.Apr2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.237.946,49","0,02","2.237.946,49","3.604.220.000,00","3.604.220.000,00","0,06","Korea (South)","-","16,49","10.Sept2052","3,13","KRW","02.Aug2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.238.930,40","0,02","2.238.930,40","3.210.000,00","3.210.000,00","69,45","Canada","-","4,88","01.Mar2032","3,00","CAD","26.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2.233.770,64","0,02","2.233.770,64","754.950.000,00","754.950.000,00","0,30","Japan","-","23,31","20.Mar2057","0,90","JPY","29.May2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.234.636,85","0,02","2.234.636,85","3.680.000,00","3.680.000,00","60,46","Italy","-","17,79","01.Sept2051","1,70","EUR","29.Oct2020"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2.228.500,33","0,02","2.228.500,33","2.433.322,00","2.433.322,00","91,35","United States","-","7,03","20.Apr2048","4,00","USD","01.Apr2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2.226.566,60","0,02","2.226.566,60","2.265.000,00","2.265.000,00","97,43","Supranational","-","2,12","22.Jan2029","3,50","USD","22.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","2.224.618,52","0,02","2.224.618,52","383.950.000,00","383.950.000,00","0,57","Japan","-","16,86","20.Dec2055","3,40","JPY","09.Jan2026"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2.221.437,01","0,02","2.221.437,01","8.000.000,00","8.000.000,00","27,47","Peru","-","6,14","12.Aug2034","5,40","PEN","20.Jun2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.213.281,25","0,02","2.213.281,25","2.300.000,00","2.300.000,00","95,38","United States","-","9,63","15.Feb2040","4,63","USD","16.Feb2010"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.214.276,41","0,02","2.214.276,41","2.451.371,00","2.451.371,00","90,21","United States","-","3,48","01.Dec2036","2,00","USD","01.Nov2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.213.110,29","0,02","2.213.110,29","2.000.000,00","2.000.000,00","110,63","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2.211.149,94","0,02","2.211.149,94","502.200.000,00","502.200.000,00","0,44","Japan","-","15,63","20.Sept2045","1,40","JPY","24.Sept2015"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2.206.706,93","0,02","2.206.706,93","3.300.000,00","3.300.000,00","65,64","Canada","-","15,33","01.Dec2055","4,40","CAD","18.Oct2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2.205.449,89","0,02","2.205.449,89","2.000.000,00","2.000.000,00","108,12","Canada","-","3,95","28.Jan2031","2,63","EUR","28.Jan2026"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.205.792,93","0,02","2.205.792,93","2.237.034,00","2.237.034,00","98,28","United States","-","5,58","01.Nov2052","5,50","USD","01.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2.203.673,41","0,02","2.203.673,41","700.000.000,00","700.000.000,00","0,31","Japan","-","20,71","20.Mar2051","0,70","JPY","07.Apr2021"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2.203.723,22","0,02","2.203.723,22","3.050.000,00","3.050.000,00","71,81","Italy","-","19,55","01.Mar2067","2,80","EUR","11.Oct2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2.202.005,58","0,02","2.202.005,58","10.000.000,00","10.000.000,00","21,97","China","-","24,92","22.Mar2071","3,76","CNY","19.Mar2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.200.464,06","0,02","2.200.464,06","2.530.000,00","2.530.000,00","86,33","United States","-","9,57","15.Feb2039","3,50","USD","17.Feb2009"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.201.248,74","0,02","2.201.248,74","1.970.000,00","1.970.000,00","108,73","Netherlands","-","17,63","15.Jan2056","3,50","EUR","25.Sept2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.195.916,35","0,02","2.195.916,35","2.110.000,00","2.110.000,00","101,25","Spain","-","16,51","31.Oct2056","3,95","EUR","03.Mar2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.196.158,83","0,02","2.196.158,83","2.300.000,00","2.300.000,00","93,46","France","-","15,33","25.May2057","4,40","EUR","18.Feb2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.196.735,74","0,02","2.196.735,74","3.140.000,00","3.140.000,00","67,88","Spain","-","17,93","31.Oct2052","1,90","EUR","16.Feb2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.192.577,11","0,02","2.192.577,11","2.830.000,00","2.830.000,00","76,17","United States","-","11,45","15.May2042","3,00","USD","15.May2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.191.286,99","0,02","2.191.286,99","1.980.000,00","1.980.000,00","110,17","Italy","-","1,25","01.Feb2028","2,00","EUR","01.Feb2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.188.635,19","0,02","2.188.635,19","8.807.000,00","8.807.000,00","24,65","Malaysia","-","11,74","14.Aug2043","4,29","MYR","14.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2.189.946,96","0,02","2.189.946,96","557.400.000,00","557.400.000,00","0,39","Japan","-","18,86","20.Dec2052","1,60","JPY","12.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2.187.023,67","0,02","2.187.023,67","2.050.000,00","2.050.000,00","105,57","Supranational","-","7,55","18.Jun2035","2,88","EUR","18.Jun2025"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.185.255,62","0,02","2.185.255,62","2.272.468,00","2.272.468,00","95,87","United States","-","5,20","01.Sept2052","5,00","USD","01.Sept2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.181.559,91","0,02","2.181.559,91","2.179.000,00","2.179.000,00","98,65","Portugal","-","16,52","12.Jun2054","3,63","EUR","29.May2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2.176.833,24","0,02","2.176.833,24","608.900.000,00","608.900.000,00","0,36","Japan","-","18,43","20.Mar2048","0,80","JPY","20.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2.168.356,58","0,01","2.168.356,58","626.250.000,00","626.250.000,00","0,34","Japan","-","18,81","20.Jun2048","0,70","JPY","06.Jul2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.163.921,32","0,01","2.163.921,32","3.142.450.000,00","3.142.450.000,00","0,07","Korea (South)","-","3,92","10.Dec2030","1,50","KRW","20.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2.164.058,18","0,01","2.164.058,18","339.550.000,00","339.550.000,00","0,63","Japan","-","3,49","20.Jun2030","2,00","JPY","21.Jun2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2.157.271,19","0,01","2.157.271,19","534.000.000,00","534.000.000,00","0,40","Japan","-","19,02","20.Mar2054","1,80","JPY","05.Apr2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.157.839,48","0,01","2.157.839,48","1.750.000,00","1.750.000,00","118,45","Spain","-","2,09","31.Jan2029","6,00","EUR","15.Jan1998"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2.154.788,99","0,01","2.154.788,99","2.660.000,00","2.660.000,00","80,69","Singapore","-","3,64","01.Sept2030","2,88","SGD","01.Sept2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.151.209,09","0,01","2.151.209,09","3.210.000,00","3.210.000,00","67,01","Australia","-","8,39","21.Oct2037","4,75","AUD","29.Jan2026"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.148.736,38","0,01","2.148.736,38","2.484.569,00","2.484.569,00","86,31","United States","-","6,22","01.Mar2047","3,00","USD","01.Feb2017"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2.144.632,64","0,01","2.144.632,64","52.190.000,00","52.190.000,00","4,05","Czech Republic","-","7,17","30.May2035","3,50","CZK","25.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2.143.262,00","0,01","2.143.262,00","682.750.000,00","682.750.000,00","0,31","Japan","-","20,50","20.Jun2050","0,60","JPY","08.Jul2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.143.346,39","0,01","2.143.346,39","2.070.000,00","2.070.000,00","103,25","Italy","-","14,92","01.Oct2053","4,50","EUR","23.Feb2023"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2.142.863,89","0,01","2.142.863,89","40.383.000.000,00","40.383.000.000,00","0,01","Indonesia","-","5,71","15.Mar2034","6,38","IDR","14.Jan2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2.138.271,46","0,01","2.138.271,46","20.000.000,00","20.000.000,00","10,47","Germany","-","3,21","30.Apr2030","4,25","NOK","02.Apr2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.136.126,19","0,01","2.136.126,19","4.810.000,00","4.810.000,00","43,92","Canada","-","19,09","01.Dec2053","1,75","CAD","03.Aug2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.133.794,67","0,01","2.133.794,67","2.140.000,00","2.140.000,00","99,71","Netherlands","-","3,67","15.Jul2030","0,00","EUR","12.Mar2020"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2.127.295,38","0,01","2.127.295,38","2.155.000,00","2.155.000,00","96,97","Germany","-","4,18","22.Jul2031","4,13","USD","20.May2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","2.123.407,22","0,01","2.123.407,22","383.750.000,00","383.750.000,00","0,55","Japan","-","14,07","20.Sept2045","2,70","JPY","16.Oct2025"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2.117.688,32","0,01","2.117.688,32","45.908.306,00","45.908.306,00","4,61","Czech Republic","-","0,00","-","0,00","CZK","01.Jan1990"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2.117.857,58","0,01","2.117.857,58","1.800.000,00","1.800.000,00","117,66","Switzerland","-","3,73","19.Jul2030","0,00","CHF","06.Oct2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.116.950,41","0,01","2.116.950,41","2.700.000,00","2.700.000,00","77,83","United States","-","11,36","15.Feb2042","3,13","USD","15.Feb2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.115.711,90","0,01","2.115.711,90","65.000.000,00","65.000.000,00","3,22","Thailand","-","4,26","20.Jun2031","3,65","THB","12.Nov2010"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.115.373,03","0,01","2.115.373,03","2.403.787,00","2.403.787,00","87,80","United States","-","5,99","01.May2050","3,50","USD","01.Aug2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.113.799,41","0,01","2.113.799,41","1.508.191,00","1.508.191,00","137,15","United Kingdom","-","1,94","07.Dec2028","6,00","GBP","29.Jan1998"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.114.367,56","0,01","2.114.367,56","2.710.124,00","2.710.124,00","77,90","United States","-","6,95","01.May2051","2,00","USD","01.May2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2.110.798,61","0,01","2.110.798,61","1.900.000,00","1.900.000,00","109,59","Germany","-","4,20","12.May2031","3,00","EUR","12.May2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2.109.584,34","0,01","2.109.584,34","2.900.000,00","2.900.000,00","71,81","Canada","-","2,47","15.Jun2029","3,70","CAD","20.Mar2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2.109.686,74","0,01","2.109.686,74","3.600.000,00","3.600.000,00","58,48","Australia","-","4,59","10.Sept2031","1,50","AUD","10.Sept2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2.108.614,12","0,01","2.108.614,12","3.980.000,00","3.980.000,00","52,94","New Zealand","-","5,68","14.Apr2033","3,50","NZD","22.Oct2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2.108.627,66","0,01","2.108.627,66","345.000.000,00","345.000.000,00","0,61","Japan","-","2,86","20.Sept2029","0,60","JPY","11.Oct2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.105.698,95","0,01","2.105.698,95","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 #51","Treasuries","Fixed Income","2.103.232,03","0,01","2.103.232,03","625.700.000,00","625.700.000,00","0,34","Japan","-","18,38","20.Jun2046","0,30","JPY","20.Jun2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.095.159,99","0,01","2.095.159,99","1.900.000,00","1.900.000,00","110,19","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2.092.608,02","0,01","2.092.608,02","2.118.987,00","2.118.987,00","98,43","United States","-","4,56","20.Dec2052","5,50","USD","01.Dec2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2.089.153,00","0,01","2.089.153,00","2.147.000,00","2.147.000,00","95,90","Belgium","-","12,80","22.Jun2045","3,75","EUR","17.Sept2013"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2.087.861,85","0,01","2.087.861,85","20.000.000,00","20.000.000,00","10,25","Sweden","-","2,38","02.May2029","4,00","SEK","18.Sept2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.078.309,94","0,01","2.078.309,94","1.900.000,00","1.900.000,00","108,37","Italy","-","3,44","01.Jul2030","2,95","EUR","03.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","2.075.096,68","0,01","2.075.096,68","621.800.000,00","621.800.000,00","0,33","Japan","-","20,27","20.Mar2052","1,00","JPY","08.Apr2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2.068.966,84","0,01","2.068.966,84","1.830.000,00","1.830.000,00","110,78","Germany","-","1,11","16.Dec2027","2,00","EUR","16.Oct2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2.064.640,05","0,01","2.064.640,05","23.170.000,00","23.170.000,00","8,91","Sweden","-","4,48","12.May2031","0,13","SEK","27.Mar2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.065.277,82","0,01","2.065.277,82","1.970.000,00","1.970.000,00","100,39","France","-","9,03","25.Oct2038","4,00","EUR","12.Sept2006"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.063.674,80","0,01","2.063.674,80","2.112.693,00","2.112.693,00","97,36","United States","-","5,13","01.Sept2055","5,50","USD","01.Sept2025"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2.058.648,20","0,01","2.058.648,20","2.334.123,00","2.334.123,00","87,99","United States","-","6,03","20.Jan2052","3,50","USD","01.Jan2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2.056.596,58","0,01","2.056.596,58","3.200.000,00","3.200.000,00","63,75","Australia","-","7,05","22.Aug2035","4,50","AUD","06.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","2.056.537,89","0,01","2.056.537,89","537.350.000,00","537.350.000,00","0,38","Japan","-","17,02","20.Mar2046","0,80","JPY","22.Mar2016"
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.051.040,45","0,01","2.051.040,45","2.197.176,00","2.197.176,00","93,14","United States","-","3,57","01.Sept2037","3,50","USD","01.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.047.527,12","0,01","2.047.527,12","4.300.000,00","4.300.000,00","47,62","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.047.626,06","0,01","2.047.626,06","3.290.000,00","3.290.000,00","61,12","Australia","-","13,85","21.Jun2054","4,75","AUD","24.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","2.044.901,83","0,01","2.044.901,83","666.350.000,00","666.350.000,00","0,31","Japan","-","21,10","20.Dec2051","0,70","JPY","11.Jan2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.042.588,43","0,01","2.042.588,43","1.560.000,00","1.560.000,00","129,35","United Kingdom","-","9,68","31.Jan2041","5,25","GBP","15.Oct2025"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.040.934,77","0,01","2.040.934,77","2.498.734,00","2.498.734,00","81,53","United States","-","6,65","01.Jul2051","2,50","USD","01.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","2.038.565,33","0,01","2.038.565,33","680.150.000,00","680.150.000,00","0,30","Japan","-","20,90","20.Dec2049","0,40","JPY","10.Jan2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.036.173,09","0,01","2.036.173,09","1.870.000,00","1.870.000,00","107,35","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.031.436,50","0,01","2.031.436,50","2.148.162,00","2.148.162,00","94,33","United States","-","4,62","01.Feb2041","4,00","USD","01.Jan2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.029.351,17","0,01","2.029.351,17","38.039.000.000,00","38.039.000.000,00","0,01","Indonesia","-","4,52","15.Apr2032","6,38","IDR","08.Jul2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2.026.454,41","0,01","2.026.454,41","3.010.000,00","3.010.000,00","67,31","Australia","-","1,90","20.Oct2028","3,00","AUD","29.Oct2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2.023.917,61","0,01","2.023.917,61","330.000.000,00","330.000.000,00","0,61","Japan","-","5,14","20.Mar2032","1,60","JPY","28.May2012"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.024.608,58","0,01","2.024.608,58","3.020.000,00","3.020.000,00","66,24","Italy","-","14,84","30.Apr2045","1,50","EUR","10.Mar2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.021.625,83","0,01","2.021.625,83","7.950.000,00","7.950.000,00","25,32","Malaysia","-","9,72","15.Sept2039","4,47","MYR","15.Mar2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.015.153,61","0,01","2.015.153,61","3.086.950.000,00","3.086.950.000,00","0,06","Korea (South)","-","12,15","10.Dec2042","3,00","KRW","11.Sept2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.009.365,13","0,01","2.009.365,13","1.830.000,00","1.830.000,00","109,77","Portugal","-","1,94","17.Oct2028","2,13","EUR","17.Jan2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2.007.399,54","0,01","2.007.399,54","2.850.000,00","2.850.000,00","69,72","Canada","-","3,40","15.Jun2030","2,85","CAD","21.Mar2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2.007.213,44","0,01","2.007.213,44","1.843.000,00","1.843.000,00","107,12","Supranational","-","4,05","03.Mar2031","2,50","EUR","03.Mar2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","2.001.971,48","0,01","2.001.971,48","1.550.000,00","1.550.000,00","127,80","Germany","-","4,26","21.Jul2031","4,00","GBP","21.Jan2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.002.041,41","0,01","2.002.041,41","3.250.000,00","3.250.000,00","61,59","Australia","-","8,39","21.Apr2037","3,75","AUD","21.Oct2014"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.999.000,62","0,01","1.999.000,62","1.700.000,00","1.700.000,00","117,50","Switzerland","-","4,39","19.Mar2031","0,13","CHF","26.Mar2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.997.471,10","0,01","1.997.471,10","1.800.000,00","1.800.000,00","110,86","Supranational","-","0,94","04.Oct2027","2,00","EUR","20.Sept2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1.997.963,72","0,01","1.997.963,72","2.000.000,00","2.000.000,00","98,22","Supranational","-","2,38","21.May2029","4,00","USD","21.May2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.996.419,71","0,01","1.996.419,71","1.980.000,00","1.980.000,00","99,30","United States","-","1,05","30.Nov2027","3,88","USD","30.Nov2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.991.736,15","0,01","1.991.736,15","3.290.000,00","3.290.000,00","59,58","Canada","-","12,81","02.Jun2045","3,45","CAD","10.May2013"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1.991.019,02","0,01","1.991.019,02","2.000.000,00","2.000.000,00","98,77","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1.988.450,92","0,01","1.988.450,92","2.000.000,00","2.000.000,00","97,72","Canada","-","4,05","28.May2031","4,25","USD","28.May2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.981.352,85","0,01","1.981.352,85","2.000.000,00","2.000.000,00","97,51","Supranational","-","4,22","11.Aug2031","4,25","USD","10.Jun2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.981.997,42","0,01","1.981.997,42","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","1.981.956,19","0,01","1.981.956,19","2.068.944,00","2.068.944,00","95,50","United States","-","6,11","01.Jun2053","5,00","USD","01.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1.979.832,92","0,01","1.979.832,92","309.900.000,00","309.900.000,00","0,63","Japan","-","4,37","20.Jun2031","2,20","JPY","19.Aug2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.980.718,34","0,01","1.980.718,34","3.060.000,00","3.060.000,00","64,72","Australia","-","7,94","21.Oct2036","4,25","AUD","30.Jul2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.979.129,21","0,01","1.979.129,21","8.600.000,00","8.600.000,00","22,82","China","-","23,89","24.Jun2069","4,00","CNY","24.Jun2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1.979.293,57","0,01","1.979.293,57","365.200.000,00","365.200.000,00","0,54","Japan","-","14,03","20.Jun2045","2,50","JPY","11.Jul2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.970.091,05","0,01","1.970.091,05","3.183.760.000,00","3.183.760.000,00","0,06","Korea (South)","-","13,41","10.Dec2044","2,75","KRW","02.Dec2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1.961.275,06","0,01","1.961.275,06","315.000.000,00","315.000.000,00","0,62","Japan","-","4,66","20.Sept2031","1,80","JPY","20.Sept2011"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.961.651,50","0,01","1.961.651,50","1.800.000,00","1.800.000,00","107,77","Germany","-","5,95","07.Jun2033","2,88","EUR","25.Apr2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.960.463,35","0,01","1.960.463,35","3.762.000,00","3.762.000,00","51,31","Australia","-","11,06","21.May2041","2,75","AUD","27.Jul2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.960.671,51","0,01","1.960.671,51","2.355.000,00","2.355.000,00","82,95","Singapore","-","15,03","01.Mar2046","2,75","SGD","01.Mar2016"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1.956.912,44","0,01","1.956.912,44","2.000.000,00","2.000.000,00","97,22","United Kingdom","-","2,19","18.Feb2029","3,50","USD","18.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1.956.554,60","0,01","1.956.554,60","435.900.000,00","435.900.000,00","0,44","Japan","-","18,15","20.Jun2054","2,20","JPY","05.Jul2024"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1.956.182,08","0,01","1.956.182,08","2.213.372,00","2.213.372,00","88,18","United States","-","7,39","20.Sept2049","3,50","USD","01.Sept2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1.953.694,65","0,01","1.953.694,65","313.000.000,00","313.000.000,00","0,62","Japan","-","4,87","20.Dec2031","1,80","JPY","31.Jan2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.953.044,60","0,01","1.953.044,60","35.000.000.000,00","35.000.000.000,00","0,01","Indonesia","-","8,38","15.Apr2040","7,50","IDR","07.Nov2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.953.363,01","0,01","1.953.363,01","2.000.000,00","2.000.000,00","97,65","Austria","-","17,44","20.Oct2053","3,15","EUR","25.Apr2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.951.667,18","0,01","1.951.667,18","3.470.000,00","3.470.000,00","55,13","New Zealand","-","6,85","15.May2035","4,50","NZD","11.Apr2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.948.456,88","0,01","1.948.456,88","2.420.000,00","2.420.000,00","80,09","Italy","-","14,35","01.Mar2047","2,70","EUR","09.Feb2016"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.946.683,51","0,01","1.946.683,51","1.980.100,00","1.980.100,00","97,99","United States","-","4,64","01.Jun2053","5,50","USD","01.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.944.787,56","0,01","1.944.787,56","2.190.000,00","2.190.000,00","88,29","Italy","-","13,61","01.Sept2046","3,25","EUR","22.Jan2015"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.941.423,97","0,01","1.941.423,97","6.840.000,00","6.840.000,00","28,18","Israel","-","5,22","30.Apr2032","1,30","ILS","05.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1.937.962,79","0,01","1.937.962,79","625.250.000,00","625.250.000,00","0,31","Japan","-","20,74","20.Sept2050","0,60","JPY","07.Oct2020"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1.937.153,73","0,01","1.937.153,73","1.900.000,00","1.900.000,00","99,75","Canada","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1.933.447,52","0,01","1.933.447,52","302.100.000,00","302.100.000,00","0,64","Japan","-","2,10","20.Dec2028","1,90","JPY","30.Jan2009"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.932.337,40","0,01","1.932.337,40","2.144.744,00","2.144.744,00","89,98","United States","-","3,73","01.Mar2036","2,00","USD","01.Mar2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.929.239,76","0,01","1.929.239,76","1.950.000,00","1.950.000,00","98,42","Italy","-","9,22","01.Mar2038","3,25","EUR","31.May2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.924.661,26","0,01","1.924.661,26","5.110.000,00","5.110.000,00","36,39","Israel","-","10,36","31.Jan2042","5,50","ILS","10.Jan2012"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.925.233,34","0,01","1.925.233,34","2.730.000,00","2.730.000,00","69,96","Canada","-","1,56","01.Jun2028","2,00","CAD","01.Aug2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.920.470,41","0,01","1.920.470,41","1.750.000,00","1.750.000,00","107,57","Austria","-","6,46","20.Feb2034","2,90","EUR","25.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.919.016,25","0,01","1.919.016,25","1.784.000,00","1.784.000,00","106,62","Supranational","-","8,29","15.Jul2036","3,13","EUR","09.Jun2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.920.164,54","0,01","1.920.164,54","2.620.000,00","2.620.000,00","71,98","United States","-","12,99","15.Nov2045","3,00","USD","16.Nov2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.915.306,57","0,01","1.915.306,57","1.700.000,00","1.700.000,00","110,99","Finland","-","2,36","15.Apr2029","2,88","EUR","30.Aug2023"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.912.804,88","0,01","1.912.804,88","2.006.960,00","2.006.960,00","95,02","United States","-","5,85","01.Nov2055","5,00","USD","01.Nov2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.910.542,21","0,01","1.910.542,21","1.720.000,00","1.720.000,00","108,93","Netherlands","-","3,93","15.Jan2031","2,50","EUR","15.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1.911.587,54","0,01","1.911.587,54","534.200.000,00","534.200.000,00","0,36","Japan","-","20,48","20.Mar2055","1,40","JPY","27.Apr2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.903.185,11","0,01","1.903.185,11","1.800.000,00","1.800.000,00","105,36","Austria","-","2,28","20.Feb2029","0,50","EUR","05.Feb2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.903.727,39","0,01","1.903.727,39","3.505.500.000,00","3.505.500.000,00","0,05","Korea (South)","-","11,99","10.Sept2040","1,50","KRW","25.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1.901.482,43","0,01","1.901.482,43","607.700.000,00","607.700.000,00","0,31","Japan","-","20,79","20.Jun2051","0,70","JPY","07.Jul2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.899.429,50","0,01","1.899.429,50","1.656.000,00","1.656.000,00","112,15","Belgium","-","4,81","28.Mar2032","4,00","EUR","21.Mar2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.896.048,94","0,01","1.896.048,94","2.467.900.000,00","2.467.900.000,00","0,08","Korea (South)","-","6,03","10.Dec2033","4,13","KRW","17.Oct2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.894.293,48","0,01","1.894.293,48","2.000.000,00","2.000.000,00","92,81","United States","-","9,74","15.May2040","4,38","USD","17.May2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1.894.944,60","0,01","1.894.944,60","614.350.000,00","614.350.000,00","0,31","Japan","-","21,02","20.Sept2051","0,70","JPY","13.Oct2021"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1.892.435,08","0,01","1.892.435,08","2.850.000,00","2.850.000,00","65,39","Australia","-","5,24","20.Dec2032","4,25","AUD","04.Jun2013"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.892.688,46","0,01","1.892.688,46","1.927.944,00","1.927.944,00","97,85","United States","-","5,22","01.Apr2056","5,50","USD","01.Mar2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.891.154,92","0,01","1.891.154,92","1.750.000,00","1.750.000,00","106,31","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1.890.266,38","0,01","1.890.266,38","12.000.000,00","12.000.000,00","15,35","China","-","1,18","08.Jan2028","3,40","CNY","08.Jan2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.889.375,45","0,01","1.889.375,45","31.910.000.000,00","31.910.000.000,00","0,01","Indonesia","-","5,46","15.Mar2034","8,38","IDR","01.Aug2013"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.888.087,62","0,01","1.888.087,62","35.341.319,00","35.341.319,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.884.390,52","0,01","1.884.390,52","2.700.000,00","2.700.000,00","69,53","Canada","-","7,50","15.Sept2035","3,60","CAD","22.May2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1.881.315,82","0,01","1.881.315,82","312.650.000,00","312.650.000,00","0,60","Japan","-","6,04","20.Mar2033","1,50","JPY","22.Apr2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1.880.801,36","0,01","1.880.801,36","541.650.000,00","541.650.000,00","0,34","Japan","-","20,17","20.Jun2053","1,20","JPY","07.Jul2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.879.332,67","0,01","1.879.332,67","1.700.000,00","1.700.000,00","108,74","Germany","-","4,95","31.Mar2032","2,88","EUR","08.May2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.873.395,24","0,01","1.873.395,24","8.480.000,00","8.480.000,00","21,35","Romania","-","3,76","28.Apr2031","7,35","RON","13.Feb2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.866.239,17","0,01","1.866.239,17","1.660.000,00","1.660.000,00","111,26","Italy","-","1,07","01.Dec2027","2,65","EUR","04.Jul2022"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.858.045,81","0,01","1.858.045,81","658.680.000,00","658.680.000,00","0,28","Hungary","-","2,45","23.May2029","2,00","HUF","24.Jun2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.857.863,04","0,01","1.857.863,04","54.950.000,00","54.950.000,00","3,34","Thailand","-","20,98","17.Jun2072","4,00","THB","29.Apr2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.855.471,84","0,01","1.855.471,84","2.650.000,00","2.650.000,00","69,39","Canada","-","2,48","01.Jun2029","2,25","CAD","27.Jul2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.849.596,19","0,01","1.849.596,19","2.412.550.000,00","2.412.550.000,00","0,08","Korea (South)","-","4,53","10.Dec2031","4,00","KRW","27.Dec2011"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.849.370,05","0,01","1.849.370,05","1.839.461,00","1.839.461,00","100,19","United States","-","3,80","01.Feb2054","6,00","USD","01.Jan2024"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1.847.312,09","0,01","1.847.312,09","17.278.649,00","17.278.649,00","10,69","Norway","-","0,00","-","0,00","NOK","01.Jan1990"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.839.950,10","0,01","1.839.950,10","2.706.990.000,00","2.706.990.000,00","0,07","Korea (South)","-","16,31","10.Sept2053","3,63","KRW","01.Aug2023"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.840.410,13","0,01","1.840.410,13","1.830.790,00","1.830.790,00","100,18","United States","-","4,11","01.Aug2053","6,00","USD","01.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.832.993,77","0,01","1.832.993,77","2.160.000,00","2.160.000,00","84,86","Germany","-","8,42","15.May2035","0,00","EUR","13.May2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.824.784,50","0,01","1.824.784,50","1.650.000,00","1.650.000,00","110,22","Italy","-","1,32","28.Feb2028","2,20","EUR","29.Jan2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.823.822,31","0,01","1.823.822,31","33.969.000.000,00","33.969.000.000,00","0,01","Indonesia","-","5,60","15.Feb2034","6,63","IDR","24.Aug2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.822.143,16","0,01","1.822.143,16","1.700.000,00","1.700.000,00","107,18","Belgium","-","3,79","22.Oct2030","2,60","EUR","21.May2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.822.828,18","0,01","1.822.828,18","1.700.000,00","1.700.000,00","107,02","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1.820.715,09","0,01","1.820.715,09","12.000.000,00","12.000.000,00","15,07","China","-","3,44","13.May2030","1,59","CNY","12.May2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.817.363,06","0,01","1.817.363,06","8.720.000,00","8.720.000,00","20,62","Poland","-","5,07","25.Apr2032","1,75","PLN","15.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1.809.597,18","0,01","1.809.597,18","734.850.000,00","734.850.000,00","0,25","Japan","-","25,53","20.Mar2056","0,40","JPY","30.May2016"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.805.854,97","0,01","1.805.854,97","2.550.000,00","2.550.000,00","70,09","Canada","-","2,95","15.Dec2029","2,90","CAD","26.Sept2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.806.193,28","0,01","1.806.193,28","2.650.000,00","2.650.000,00","66,92","Canada","-","15,60","02.Dec2056","4,45","CAD","29.May2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.803.047,93","0,01","1.803.047,93","1.680.000,00","1.680.000,00","106,98","Finland","-","6,99","15.Sept2034","3,00","EUR","30.Apr2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.803.372,88","0,01","1.803.372,88","1.690.000,00","1.690.000,00","105,04","Portugal","-","13,36","15.Jun2046","3,88","EUR","04.Jun2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.802.522,49","0,01","1.802.522,49","1.970.000,00","1.970.000,00","89,78","Finland","-","17,69","15.Apr2055","2,95","EUR","24.Jan2024"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.802.028,33","0,01","1.802.028,33","1.877.481,00","1.877.481,00","95,69","United States","-","5,31","01.Jan2053","5,00","USD","01.Jan2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.801.254,43","0,01","1.801.254,43","3.980.000,00","3.980.000,00","45,26","Netherlands","-","24,79","15.Jan2052","0,00","EUR","24.Sept2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.799.424,38","0,01","1.799.424,38","2.684.900.000,00","2.684.900.000,00","0,07","Korea (South)","-","11,95","10.Sept2042","3,25","KRW","24.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1.797.818,17","0,01","1.797.818,17","282.600.000,00","282.600.000,00","0,63","Japan","-","4,17","20.Mar2031","2,20","JPY","22.Mar2011"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.796.698,75","0,01","1.796.698,75","5.700.000,00","5.700.000,00","31,48","Israel","-","1,88","28.Sept2028","2,25","ILS","03.Jul2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1.796.761,23","0,01","1.796.761,23","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","1.793.602,78","0,01","1.793.602,78","1.700.000,00","1.700.000,00","104,29","Belgium","-","5,91","22.Jun2033","3,25","EUR","16.Feb2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.793.667,97","0,01","1.793.667,97","2.550.000,00","2.550.000,00","69,46","Canada","-","6,92","15.Dec2034","3,50","CAD","22.Aug2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1.794.003,28","0,01","1.794.003,28","1.500.000,00","1.500.000,00","119,60","Switzerland","-","2,29","05.Feb2029","0,00","CHF","17.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1.791.523,90","0,01","1.791.523,90","296.050.000,00","296.050.000,00","0,60","Japan","-","9,06","20.Mar2037","2,40","JPY","20.Apr2007"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.792.033,57","0,01","1.792.033,57","2.550.000,00","2.550.000,00","69,92","Canada","-","5,99","01.Sept2033","3,60","CAD","27.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1.789.674,34","0,01","1.789.674,34","367.350.000,00","367.350.000,00","0,48","Japan","-","14,06","20.Dec2043","1,70","JPY","20.Dec2013"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.787.898,85","0,01","1.787.898,85","25.190.000,00","25.190.000,00","7,06","Denmark","-","24,22","15.Nov2052","0,25","DKK","03.Apr2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.785.083,35","0,01","1.785.083,35","1.720.000,00","1.720.000,00","103,71","Netherlands","-","2,68","15.Jul2029","0,25","EUR","14.Feb2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.783.749,51","0,01","1.783.749,51","2.450.000,00","2.450.000,00","71,81","Supranational","-","13,89","04.Feb2043","1,25","EUR","12.Apr2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.782.461,09","0,01","1.782.461,09","1.788.000,00","1.788.000,00","98,81","United States","-","7,98","15.Feb2037","4,75","USD","15.Feb2007"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.781.632,29","0,01","1.781.632,29","1.911.416,00","1.911.416,00","92,95","United States","-","5,70","01.Oct2052","4,50","USD","01.Sept2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.778.911,86","0,01","1.778.911,86","3.543.000,00","3.543.000,00","49,84","New Zealand","-","4,28","15.May2031","1,50","NZD","25.Sept2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.776.386,41","0,01","1.776.386,41","7.200.000,00","7.200.000,00","24,64","Malaysia","-","4,48","08.Oct2031","3,80","MYR","08.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1.770.966,09","0,01","1.770.966,09","287.350.000,00","287.350.000,00","0,62","Japan","-","2,13","20.Dec2028","0,30","JPY","28.Feb2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.771.550,94","0,01","1.771.550,94","2.110.000,00","2.110.000,00","83,59","Singapore","-","6,11","01.Sept2033","3,38","SGD","02.Sept2013"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1.770.943,86","0,01","1.770.943,86","11.100.000,00","11.100.000,00","15,73","China","-","3,30","17.Apr2030","2,92","CNY","14.Apr2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.765.945,65","0,01","1.765.945,65","1.850.000,00","1.850.000,00","94,63","United States","-","9,43","15.Aug2039","4,50","USD","17.Aug2009"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.764.240,01","0,01","1.764.240,01","58.800.000,00","58.800.000,00","3,00","Thailand","-","1,46","17.Apr2028","2,05","THB","17.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.763.537,62","0,01","1.763.537,62","1.650.000,00","1.650.000,00","105,00","Supranational","-","6,57","15.Mar2034","2,63","EUR","03.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1.763.668,74","0,01","1.763.668,74","480.000.000,00","480.000.000,00","0,37","Japan","-","19,59","20.Mar2053","1,40","JPY","07.Apr2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.762.153,40","0,01","1.762.153,40","6.590.000,00","6.590.000,00","26,29","Malaysia","-","8,76","08.Jun2038","4,89","MYR","08.Jun2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.762.174,39","0,01","1.762.174,39","3.729.000,00","3.729.000,00","46,45","France","-","20,93","25.May2066","1,75","EUR","19.Apr2016"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1.762.187,12","0,01","1.762.187,12","17.680.000,00","17.680.000,00","9,86","Sweden","-","4,31","18.Jun2031","3,00","SEK","20.Jun2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.762.209,67","0,01","1.762.209,67","1.750.000,00","1.750.000,00","100,12","Germany","-","5,33","07.Jun2032","1,38","EUR","05.May2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.759.298,31","0,01","1.759.298,31","1.610.000,00","1.610.000,00","107,13","Netherlands","-","5,64","15.Jan2033","2,50","EUR","09.Mar2012"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1.757.183,95","0,01","1.757.183,95","2.550.000,00","2.550.000,00","68,66","Canada","-","7,87","15.Mar2036","3,50","CAD","26.Nov2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.754.631,40","0,01","1.754.631,40","1.650.000,00","1.650.000,00","106,34","Supranational","-","1,59","02.Jun2028","0,00","EUR","02.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1.754.014,38","0,01","1.754.014,38","351.950.000,00","351.950.000,00","0,49","Japan","-","14,13","20.Jun2044","1,90","JPY","12.Jul2024"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1.752.452,21","0,01","1.752.452,21","1.739.082,00","1.739.082,00","100,42","United States","-","3,98","20.Sept2053","6,00","USD","01.Sept2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.753.437,75","0,01","1.753.437,75","1.600.000,00","1.600.000,00","107,70","Supranational","-","4,02","17.Feb2031","2,50","EUR","23.Sept2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.753.268,36","0,01","1.753.268,36","2.170.000,00","2.170.000,00","80,11","Singapore","-","2,57","01.Jul2029","2,88","SGD","01.Jul2014"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.752.322,52","0,01","1.752.322,52","2.700.000,00","2.700.000,00","64,90","Australia","-","2,84","22.Oct2029","2,50","AUD","27.Mar2019"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1.748.232,62","0,01","1.748.232,62","1.750.000,00","1.750.000,00","98,85","Malaysia","-","4,77","30.Apr2032","4,61","USD","30.Jul2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.748.977,88","0,01","1.748.977,88","2.500.000,00","2.500.000,00","68,68","Canada","-","15,27","02.Dec2055","4,60","CAD","25.Apr2024"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1.744.580,79","0,01","1.744.580,79","2.375.000,00","2.375.000,00","73,41","United States","-","7,41","12.Nov2026","1,50","USD","01.Nov2026"
"HIS","HAWAII ST","Local Government","Fixed Income","1.741.277,16","0,01","1.741.277,16","1.800.000,00","1.800.000,00","96,49","United States","-","3,93","01.Apr2031","4,21","USD","30.Apr2026"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.740.895,18","0,01","1.740.895,18","1.813.957,00","1.813.957,00","95,68","United States","-","4,99","01.Jan2053","5,00","USD","01.Dec2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.737.448,27","0,01","1.737.448,27","1.500.000,00","1.500.000,00","112,78","Greece","-","1,22","30.Jan2028","3,75","EUR","05.Dec2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.735.569,07","0,01","1.735.569,07","2.950.000,00","2.950.000,00","58,57","United Kingdom","-","16,10","31.Jan2046","0,88","GBP","20.Jan2021"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1.733.205,98","0,01","1.733.205,98","1.831.335,00","1.831.335,00","94,38","United States","-","6,28","20.Jun2048","4,50","USD","01.Jun2018"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.732.894,74","0,01","1.732.894,74","1.675.260,00","1.675.260,00","103,06","United States","-","3,53","01.Mar2054","6,50","USD","01.May2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.727.769,64","0,01","1.727.769,64","50.000.000,00","50.000.000,00","3,41","Thailand","-","7,55","12.Dec2037","4,26","THB","12.Dec2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.728.193,08","0,01","1.728.193,08","1.870.000,00","1.870.000,00","92,42","Belgium","-","4,92","22.Oct2031","0,00","EUR","19.Jan2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1.725.784,28","0,01","1.725.784,28","1.800.000,00","1.800.000,00","95,59","Netherlands","-","4,00","24.Mar2031","3,75","USD","24.Mar2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.725.458,54","0,01","1.725.458,54","3.070.450.000,00","3.070.450.000,00","0,06","Korea (South)","-","12,36","10.Sept2041","1,88","KRW","25.Aug2021"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.721.826,24","0,01","1.721.826,24","1.950.000,00","1.950.000,00","87,78","Singapore","-","25,30","01.Aug2072","3,00","SGD","15.Aug2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.719.103,10","0,01","1.719.103,10","2.238.000,00","2.238.000,00","76,42","Singapore","-","4,46","01.Jul2031","1,63","SGD","01.Jul2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.720.005,16","0,01","1.720.005,16","1.790.000,00","1.790.000,00","95,28","United States","-","8,67","15.Feb2038","4,38","USD","15.Feb2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1.718.680,93","0,01","1.718.680,93","277.850.000,00","277.850.000,00","0,62","Japan","-","3,77","20.Sept2030","1,40","JPY","10.Dec2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.717.211,66","0,01","1.717.211,66","1.500.000,00","1.500.000,00","111,66","Supranational","-","1,08","06.Dec2027","2,88","EUR","30.Apr2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.708.893,94","0,01","1.708.893,94","32.762.000.000,00","32.762.000.000,00","0,01","Indonesia","-","6,87","15.Apr2036","6,50","IDR","31.Jul2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.707.555,64","0,01","1.707.555,64","2.920.000,00","2.920.000,00","57,67","Belgium","-","20,64","22.Jun2066","2,15","EUR","06.May2016"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1.703.462,23","0,01","1.703.462,23","1.550.000,00","1.550.000,00","107,43","Poland","-","3,89","15.Jan2031","2,88","EUR","15.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.702.716,89","0,01","1.702.716,89","1.824.000,00","1.824.000,00","91,81","Belgium","-","10,15","22.Apr2039","2,75","EUR","21.Sept2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.698.687,62","0,01","1.698.687,62","7.290.000,00","7.290.000,00","22,94","Malaysia","-","12,75","31.May2045","3,77","MYR","30.May2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.698.677,10","0,01","1.698.677,10","1.500.000,00","1.500.000,00","111,38","Germany","-","1,35","15.Mar2028","2,75","EUR","11.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1.697.889,70","0,01","1.697.889,70","278.150.000,00","278.150.000,00","0,61","Japan","-","5,35","20.Jun2032","1,50","JPY","30.Jul2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.686.421,11","0,01","1.686.421,11","1.600.000,00","1.600.000,00","105,40","Germany","-","1,87","15.Sept2028","0,00","EUR","28.Jul2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.686.865,43","0,01","1.686.865,43","1.550.000,00","1.550.000,00","107,11","Germany","-","5,79","01.Apr2033","2,75","EUR","11.Feb2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.684.019,86","0,01","1.684.019,86","2.300.000,00","2.300.000,00","72,07","Canada","-","6,38","02.Jun2034","4,15","CAD","19.Jan2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1.682.236,37","0,01","1.682.236,37","1.982.000,00","1.982.000,00","84,73","United States","-","6,78","19.Nov2026","3,00","USD","01.Nov2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.680.440,59","0,01","1.680.440,59","1.550.000,00","1.550.000,00","106,06","Supranational","-","6,39","16.Jan2034","2,75","EUR","16.Jan2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.679.817,76","0,01","1.679.817,76","6.750.000,00","6.750.000,00","23,62","Poland","-","6,17","25.Oct2034","5,00","PLN","12.Apr2024"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.677.618,24","0,01","1.677.618,24","12.980.000,00","12.980.000,00","12,92","Denmark","-","5,00","15.Nov2031","0,00","DKK","22.Jan2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.677.402,92","0,01","1.677.402,92","2.350.000,00","2.350.000,00","70,37","Canada","-","5,74","02.Jun2033","3,65","CAD","06.Apr2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.675.818,01","0,01","1.675.818,01","31.624.000.000,00","31.624.000.000,00","0,01","Indonesia","-","3,76","15.Mar2031","5,88","IDR","14.Aug2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.672.929,20","0,01","1.672.929,20","5.360.245,00","5.360.245,00","31,21","United Kingdom","-","26,71","22.Oct2061","0,50","GBP","20.May2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.673.087,62","0,01","1.673.087,62","1.590.000,00","1.590.000,00","104,47","Netherlands","-","7,73","15.Jul2035","2,50","EUR","06.Mar2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.671.782,61","0,01","1.671.782,61","2.100.000,00","2.100.000,00","78,25","United States","-","11,12","15.Nov2041","3,13","USD","15.Nov2011"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.666.794,91","0,01","1.666.794,91","1.910.000,00","1.910.000,00","87,07","Ireland","-","8,26","15.May2035","0,40","EUR","15.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1.665.341,49","0,01","1.665.341,49","276.500.000,00","276.500.000,00","0,60","Japan","-","5,81","20.Dec2032","1,40","JPY","30.Jan2003"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.666.184,21","0,01","1.666.184,21","1.585.000,00","1.585.000,00","105,10","Portugal","-","7,11","20.Oct2034","2,88","EUR","11.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1.664.650,63","0,01","1.664.650,63","593.950.000,00","593.950.000,00","0,28","Japan","-","24,34","20.Mar2058","0,80","JPY","30.May2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1.659.855,31","0,01","1.659.855,31","456.400.000,00","456.400.000,00","0,36","Japan","-","18,08","20.Sept2047","0,80","JPY","20.Sept2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.660.298,63","0,01","1.660.298,63","2.200.900.000,00","2.200.900.000,00","0,08","Korea (South)","-","1,80","10.Sept2028","3,50","KRW","18.Jul2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.652.274,43","0,01","1.652.274,43","50.100.000,00","50.100.000,00","3,26","Thailand","-","5,08","25.Jun2032","3,77","THB","27.Jan2012"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1.652.871,83","0,01","1.652.871,83","2.500.000,00","2.500.000,00","65,52","Australia","-","8,26","24.Feb2038","5,25","AUD","12.Mar2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.651.934,18","0,01","1.651.934,18","1.500.000,00","1.500.000,00","107,48","Supranational","-","3,75","11.Nov2030","2,50","EUR","11.Nov2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.650.273,76","0,01","1.650.273,76","1.500.000,00","1.500.000,00","108,66","Supranational","-","3,33","07.May2030","2,63","EUR","07.Apr2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1.647.906,35","0,01","1.647.906,35","2.490.000,00","2.490.000,00","65,61","Australia","-","6,68","20.Feb2035","4,75","AUD","22.Nov2022"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1.645.527,63","0,01","1.645.527,63","2.300.000,00","2.300.000,00","71,35","Canada","-","4,64","15.Dec2031","3,65","CAD","24.Sept2026"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","1.643.057,38","0,01","1.643.057,38","1.500.000,00","1.500.000,00","107,92","Germany","-","8,08","13.May2036","3,25","EUR","13.May2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.640.642,83","0,01","1.640.642,83","2.186.000.000,00","2.186.000.000,00","0,07","Korea (South)","-","1,34","10.Mar2028","3,00","KRW","03.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1.641.105,21","0,01","1.641.105,21","374.750.000,00","374.750.000,00","0,44","Japan","-","17,86","20.Mar2052","2,00","JPY","17.May2012"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1.637.984,66","0,01","1.637.984,66","1.500.000,00","1.500.000,00","107,90","Netherlands","-","5,92","03.Jun2033","3,00","EUR","03.Jun2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.638.716,62","0,01","1.638.716,62","1.600.000,00","1.600.000,00","102,42","Switzerland","-","14,54","20.May2041","0,00","CHF","27.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1.633.889,84","0,01","1.633.889,84","326.200.000,00","326.200.000,00","0,50","Japan","-","13,55","20.Mar2043","1,80","JPY","21.Mar2013"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1.634.255,46","0,01","1.634.255,46","1.500.000,00","1.500.000,00","106,39","Germany","-","7,82","10.Jan2036","3,05","EUR","21.Jan2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.632.572,62","0,01","1.632.572,62","16.203.773,00","16.203.773,00","10,08","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.628.611,42","0,01","1.628.611,42","6.590.000,00","6.590.000,00","24,27","Malaysia","-","12,02","16.May2044","4,18","MYR","15.May2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.627.240,62","0,01","1.627.240,62","7.220.000,00","7.220.000,00","21,73","Romania","-","3,01","29.Apr2030","8,00","RON","16.Jan2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.626.510,48","0,01","1.626.510,48","2.900.000,00","2.900.000,00","55,85","Australia","-","6,17","22.Aug2033","2,00","AUD","28.Oct2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.625.269,30","0,01","1.625.269,30","1.550.000,00","1.550.000,00","104,86","Germany","-","2,02","09.Nov2028","0,00","EUR","25.Aug2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.621.677,15","0,01","1.621.677,15","1.490.000,00","1.490.000,00","107,31","Finland","-","5,02","15.Apr2032","2,63","EUR","28.Aug2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.620.519,46","0,01","1.620.519,46","1.460.000,00","1.460.000,00","108,22","Slovak Republic","-","7,00","23.Feb2035","3,75","EUR","23.Feb2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.620.925,49","0,01","1.620.925,49","2.200.000,00","2.200.000,00","73,24","Canada","-","6,57","01.Sept2034","4,45","CAD","15.Apr2024"
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.620.836,56","0,01","1.620.836,56","2.097.940,00","2.097.940,00","77,14","United States","-","7,20","01.Jun2051","2,00","USD","01.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1.619.915,47","0,01","1.619.915,47","536.000.000,00","536.000.000,00","0,30","Japan","-","20,76","20.Sept2049","0,40","JPY","11.Oct2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.617.593,44","0,01","1.617.593,44","6.250.000,00","6.250.000,00","25,86","Malaysia","-","11,24","15.Oct2042","4,70","MYR","14.Apr2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.616.121,92","0,01","1.616.121,92","2.129.860.000,00","2.129.860.000,00","0,07","Korea (South)","-","2,45","10.Jun2029","3,50","KRW","12.May2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.617.250,44","0,01","1.617.250,44","1.550.000,00","1.550.000,00","104,25","Italy","-","2,27","15.Feb2029","0,45","EUR","15.Nov2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.608.565,38","0,01","1.608.565,38","2.750.000,00","2.750.000,00","57,73","Canada","-","15,37","01.Dec2048","2,75","CAD","02.Jun2014"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.605.891,90","0,01","1.605.891,90","12.420.000,00","12.420.000,00","12,93","Denmark","-","5,00","15.Nov2031","0,00","DKK","21.Jan2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.606.415,99","0,01","1.606.415,99","35.790.000,00","35.790.000,00","4,47","Czech Republic","-","1,78","25.Aug2028","2,50","CZK","25.Feb2013"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1.605.698,65","0,01","1.605.698,65","1.742.500,00","1.742.500,00","92,02","United States","-","3,81","17.Nov2026","3,00","USD","01.Nov2026"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1.605.646,64","0,01","1.605.646,64","2.950.000,00","2.950.000,00","53,62","Canada","-","13,92","02.Dec2046","2,90","CAD","02.Feb2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.599.006,13","0,01","1.599.006,13","1.500.000,00","1.500.000,00","106,39","Supranational","-","5,45","27.Sept2032","2,75","EUR","26.May2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1.599.813,02","0,01","1.599.813,02","257.650.000,00","257.650.000,00","0,62","Japan","-","4,88","20.Dec2031","1,70","JPY","20.Dec2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.597.543,99","0,01","1.597.543,99","1.900.000,00","1.900.000,00","82,85","Belgium","-","16,23","22.Jun2054","3,30","EUR","22.Feb2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.595.904,21","0,01","1.595.904,21","1.650.000,00","1.650.000,00","95,84","United States","-","10,05","15.Feb2041","4,75","USD","15.Feb2011"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1.595.441,74","0,01","1.595.441,74","16.000.000,00","16.000.000,00","9,86","Sweden","-","3,37","23.May2030","2,79","SEK","23.May2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.593.196,94","0,01","1.593.196,94","2.205.500.000,00","2.205.500.000,00","0,07","Korea (South)","-","12,08","10.Sept2043","3,88","KRW","23.Aug2023"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1.582.858,67","0,01","1.582.858,67","2.600.000,00","2.600.000,00","60,44","Australia","-","3,84","20.Nov2030","1,50","AUD","25.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1.581.046,45","0,01","1.581.046,45","656.700.000,00","656.700.000,00","0,24","Japan","-","26,82","20.Mar2059","0,50","JPY","29.May2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1.580.429,00","0,01","1.580.429,00","1.600.000,00","1.600.000,00","97,23","Germany","-","4,14","11.Jun2031","4,25","USD","11.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.580.601,40","0,01","1.580.601,40","1.450.000,00","1.450.000,00","107,98","Supranational","-","4,33","16.Jun2031","2,63","EUR","03.Feb2026"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.580.923,78","0,01","1.580.923,78","1.575.496,00","1.575.496,00","99,99","United States","-","4,20","01.Aug2054","6,00","USD","01.Aug2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.578.719,98","0,01","1.578.719,98","2.220.000,00","2.220.000,00","70,67","Canada","-","1,71","01.Aug2028","2,75","CAD","07.May2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.579.164,25","0,01","1.579.164,25","2.950.000,00","2.950.000,00","52,67","Canada","-","15,49","01.Dec2051","3,10","CAD","25.Jan2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.574.477,21","0,01","1.574.477,21","2.150.000,00","2.150.000,00","72,49","Ireland","-","18,33","15.May2050","1,50","EUR","16.May2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.572.618,96","0,01","1.572.618,96","1.450.000,00","1.450.000,00","105,99","Supranational","-","7,14","15.Jan2035","2,88","EUR","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1.573.057,29","0,01","1.573.057,29","247.150.000,00","247.150.000,00","0,64","Japan","-","2,34","20.Mar2029","1,90","JPY","23.Mar2009"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.572.811,27","0,01","1.572.811,27","2.450.000,00","2.450.000,00","63,63","Australia","-","7,87","20.Feb2037","4,75","AUD","14.Mar2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1.569.156,53","0,01","1.569.156,53","1.580.000,00","1.580.000,00","97,63","Supranational","-","4,05","29.May2031","4,25","USD","29.May2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1.562.322,90","0,01","1.562.322,90","1.550.000,00","1.550.000,00","99,16","Greece","-","15,59","15.Jun2054","4,13","EUR","02.May2024"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1.559.596,91","0,01","1.559.596,91","1.400.000,00","1.400.000,00","110,27","France","-","1,60","16.Jun2028","2,88","EUR","16.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1.558.996,87","0,01","1.558.996,87","431.250.000,00","431.250.000,00","0,36","Japan","-","18,19","20.Dec2047","0,80","JPY","20.Dec2017"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.558.164,97","0,01","1.558.164,97","1.647.871,00","1.647.871,00","94,29","United States","-","5,56","01.Dec2048","4,50","USD","01.Dec2018"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1.556.432,18","0,01","1.556.432,18","508.976.668,00","508.976.668,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1.556.497,65","0,01","1.556.497,65","252.950.000,00","252.950.000,00","0,61","Japan","-","3,54","20.Jun2030","1,10","JPY","11.Sept2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.556.941,30","0,01","1.556.941,30","1.540.000,00","1.540.000,00","99,82","Germany","-","11,75","15.May2041","2,60","EUR","10.Mar2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.557.713,52","0,01","1.557.713,52","2.350.000,00","2.350.000,00","65,87","Australia","-","3,50","21.Aug2030","3,50","AUD","18.Oct2017"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1.555.957,16","0,01","1.555.957,16","1.600.000,00","1.600.000,00","95,36","Qatar","-","6,16","29.May2034","4,75","USD","29.May2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1.554.989,98","0,01","1.554.989,98","431.200.000,00","431.200.000,00","0,36","Japan","-","18,51","20.Sept2048","0,90","JPY","12.Oct2018"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.548.608,00","0,01","1.548.608,00","3.100.000,00","3.100.000,00","49,72","Supranational","-","20,90","06.Jul2051","0,70","EUR","06.Jul2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.546.034,48","0,01","1.546.034,48","2.760.000,00","2.760.000,00","54,84","New Zealand","-","8,52","15.May2038","4,75","NZD","21.Jul2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1.542.600,88","0,01","1.542.600,88","12.200.000,00","12.200.000,00","12,59","Hong Kong","-","0,67","29.Jun2027","1,25","HKD","29.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1.542.876,44","0,01","1.542.876,44","263.150.000,00","263.150.000,00","0,59","Japan","-","8,18","20.Sept2035","1,60","JPY","22.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1.541.260,49","0,01","1.541.260,49","246.450.000,00","246.450.000,00","0,62","Japan","-","4,20","20.Mar2031","1,80","JPY","10.Apr2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.539.301,28","0,01","1.539.301,28","2.181.110.000,00","2.181.110.000,00","0,07","Korea (South)","-","4,71","10.Dec2031","2,38","KRW","19.Oct2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.535.553,94","0,01","1.535.553,94","1.520.000,00","1.520.000,00","99,39","Belgium","-","15,72","22.Jun2056","4,35","EUR","11.Feb2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.533.813,87","0,01","1.533.813,87","1.620.000,00","1.620.000,00","93,79","Finland","-","12,39","04.Jul2042","2,63","EUR","03.Jul2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1.532.264,81","0,01","1.532.264,81","437.300.000,00","437.300.000,00","0,35","Japan","-","18,09","20.Sept2046","0,50","JPY","20.Sept2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.532.545,57","0,01","1.532.545,57","1.365.000,00","1.365.000,00","109,14","Austria","-","18,72","26.Jan2062","3,80","EUR","26.Jan2012"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.524.488,70","0,01","1.524.488,70","1.410.000,00","1.410.000,00","108,04","Supranational","-","4,63","13.Oct2031","2,88","EUR","14.Jul2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.523.321,38","0,01","1.523.321,38","26.523.000.000,00","26.523.000.000,00","0,01","Indonesia","-","6,13","15.Jun2035","7,50","IDR","04.Jul2019"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.520.438,97","0,01","1.520.438,97","490.820.000,00","490.820.000,00","0,30","Hungary","-","1,34","23.Mar2028","4,50","HUF","19.Jan2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.518.526,05","0,01","1.518.526,05","1.525.000,00","1.525.000,00","99,12","United States","-","7,23","24.Sept2037","5,83","USD","24.Sept2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.515.911,81","0,01","1.515.911,81","2.350.000,00","2.350.000,00","63,33","Canada","-","15,94","01.Dec2057","4,20","CAD","03.Sept2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.513.102,20","0,01","1.513.102,20","2.500.000,00","2.500.000,00","59,48","Canada","-","15,45","02.Dec2053","3,75","CAD","30.May2022"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.512.354,59","0,01","1.512.354,59","5.920.000,00","5.920.000,00","25,25","Poland","-","2,55","25.Jul2029","4,75","PLN","15.Mar2024"
"RON","RON CASH","Cash and/or Derivatives","Cash","1.510.804,43","0,01","1.510.804,43","7.216.055,00","7.216.055,00","20,94","Romania","-","0,00","-","0,00","RON","01.Jan1990"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.510.038,85","0,01","1.510.038,85","1.619.802,00","1.619.802,00","92,96","United States","-","5,79","01.Jun2052","4,50","USD","01.May2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1.508.611,82","0,01","1.508.611,82","508.700.000,00","508.700.000,00","0,30","Japan","-","21,14","20.Mar2050","0,40","JPY","08.Apr2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.509.579,81","0,01","1.509.579,81","50.400.000,00","50.400.000,00","2,96","Thailand","-","13,88","17.Jun2047","3,14","THB","16.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","1.508.529,93","0,01","1.508.529,93","237.050.000,00","237.050.000,00","0,63","Japan","-","1,49","01.May2028","1,40","JPY","01.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.503.832,93","0,01","1.503.832,93","1.400.000,00","1.400.000,00","106,58","Supranational","-","7,61","23.Jul2035","3,00","EUR","23.Jul2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.500.372,89","0,01","1.500.372,89","2.600.000,00","2.600.000,00","57,53","Australia","-","4,98","20.Feb2032","1,50","AUD","14.Dec2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.496.485,29","0,01","1.496.485,29","1.359.000,00","1.359.000,00","109,41","Supranational","-","3,56","30.Jul2030","2,75","EUR","24.May2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.493.595,80","0,01","1.493.595,80","26.887.000.000,00","26.887.000.000,00","0,01","Indonesia","-","3,33","15.Sept2030","7,00","IDR","01.Aug2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.491.560,10","0,01","1.491.560,10","1.550.000,00","1.550.000,00","95,56","Supranational","-","7,16","27.Aug2035","4,38","USD","27.Aug2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.492.543,05","0,01","1.492.543,05","30.000.000,00","30.000.000,00","4,87","Czech Republic","-","4,02","16.Jun2031","6,20","CZK","16.Jun2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.492.551,03","0,01","1.492.551,03","2.211.000,00","2.211.000,00","66,53","Canada","-","13,33","01.Dec2045","3,50","CAD","13.Jun2011"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.492.325,03","0,01","1.492.325,03","2.900.000,00","2.900.000,00","51,32","Australia","-","7,82","17.Sept2035","2,00","AUD","27.Sept2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.489.869,23","0,01","1.489.869,23","1.450.000,00","1.450.000,00","100,03","Supranational","-","9,21","04.Dec2037","2,75","EUR","14.Dec2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.485.449,09","0,01","1.485.449,09","4.490.000,00","4.490.000,00","32,30","Israel","-","2,21","28.Feb2029","3,75","ILS","18.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1.486.021,16","0,01","1.486.021,16","236.550.000,00","236.550.000,00","0,63","Japan","-","3,75","20.Sept2030","1,80","JPY","26.Oct2010"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.484.385,17","0,01","1.484.385,17","1.559.629,00","1.559.629,00","94,88","United States","-","6,03","01.Jun2056","5,00","USD","01.May2026"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.483.251,03","0,01","1.483.251,03","1.473.785,00","1.473.785,00","100,29","United States","-","3,84","01.Dec2052","6,00","USD","01.Nov2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.480.541,53","0,01","1.480.541,53","48.430.000,00","48.430.000,00","3,03","Thailand","-","1,61","17.Jun2028","2,65","THB","08.Jul2022"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1.479.040,15","0,01","1.479.040,15","1.500.000,00","1.500.000,00","97,19","United States","-","1,94","16.Nov2028","3,25","USD","16.Nov2018"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.478.307,52","0,01","1.478.307,52","1.798.724,00","1.798.724,00","82,04","United States","-","6,66","01.Sept2050","2,50","USD","01.Aug2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.477.951,29","0,01","1.477.951,29","1.390.000,00","1.390.000,00","103,37","Slovak Republic","-","11,51","23.Feb2043","4,00","EUR","23.Feb2023"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1.475.622,90","0,01","1.475.622,90","4.630.000,00","4.630.000,00","31,45","Peru","-","5,30","12.Aug2033","7,30","PEN","12.Jun2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.476.070,55","0,01","1.476.070,55","2.300.000,00","2.300.000,00","63,84","Australia","-","7,65","15.Sept2036","4,75","AUD","18.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1.473.981,92","0,01","1.473.981,92","233.950.000,00","233.950.000,00","0,63","Japan","-","6,72","20.Mar2034","2,40","JPY","20.Apr2004"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1.469.657,68","0,01","1.469.657,68","1.691.981,00","1.691.981,00","86,69","United States","-","6,78","20.Aug2046","3,00","USD","01.Aug2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.470.647,33","0,01","1.470.647,33","1.376.000,00","1.376.000,00","104,53","Supranational","-","7,17","29.Jan2035","2,88","EUR","27.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.468.747,51","0,01","1.468.747,51","2.100.000,00","2.100.000,00","69,68","Spain","-","13,95","30.Jul2042","1,00","EUR","14.Sept2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.469.206,77","0,01","1.469.206,77","2.400.000,00","2.400.000,00","61,09","Australia","-","4,12","20.Mar2031","2,00","AUD","30.Jul2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.467.660,89","0,01","1.467.660,89","2.150.000,00","2.150.000,00","67,70","Canada","-","3,41","02.Jun2030","2,05","CAD","27.Jan2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.466.206,14","0,01","1.466.206,14","48.620.000,00","48.620.000,00","3,00","Thailand","-","4,85","17.Dec2031","2,00","THB","28.Apr2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.466.228,68","0,01","1.466.228,68","2.930.000,00","2.930.000,00","49,55","New Zealand","-","5,10","15.May2032","2,00","NZD","16.Jun2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.464.649,46","0,01","1.464.649,46","1.500.000,00","1.500.000,00","95,80","Supranational","-","4,80","06.May2032","4,00","USD","06.May2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.464.265,09","0,01","1.464.265,09","25.528.000.000,00","25.528.000.000,00","0,01","Indonesia","-","10,36","15.May2048","7,38","IDR","22.Sept2017"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.463.257,21","0,01","1.463.257,21","2.500.000,00","2.500.000,00","57,55","Canada","-","14,07","01.Dec2048","3,50","CAD","28.Sept2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.460.923,41","0,01","1.460.923,41","26.402.000.000,00","26.402.000.000,00","0,01","Indonesia","-","3,19","15.Jul2030","6,50","IDR","22.Aug2024"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.460.171,23","0,01","1.460.171,23","1.480.860,00","1.480.860,00","98,28","United States","-","4,64","01.Nov2052","5,50","USD","01.Oct2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.457.759,24","0,01","1.457.759,24","15.340.000,00","15.340.000,00","9,48","Norway","-","3,65","19.Aug2030","1,38","NOK","19.Feb2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.457.132,33","0,01","1.457.132,33","2.250.000,00","2.250.000,00","63,61","Canada","-","15,35","02.Dec2054","4,15","CAD","24.Jul2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.455.419,66","0,01","1.455.419,66","1.780.000,00","1.780.000,00","80,16","Canada","-","5,45","01.Jun2033","5,75","CAD","15.Oct2001"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.452.376,94","0,01","1.452.376,94","2.050.000,00","2.050.000,00","70,45","Canada","-","7,35","01.Sept2035","4,00","CAD","30.Apr2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.451.684,17","0,01","1.451.684,17","520.000.000,00","520.000.000,00","0,28","Hungary","-","3,55","21.Aug2030","3,00","HUF","20.Feb2019"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.451.075,59","0,01","1.451.075,59","1.583.476,00","1.583.476,00","91,43","United States","-","5,05","01.Mar2046","3,50","USD","01.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1.449.006,30","0,01","1.449.006,30","374.700.000,00","374.700.000,00","0,38","Japan","-","19,27","20.Dec2053","1,60","JPY","15.Jan2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.448.360,20","0,01","1.448.360,20","1.350.000,00","1.350.000,00","107,23","Germany","-","4,66","15.Oct2031","2,50","EUR","16.Oct2024"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.436.277,91","0,01","1.436.277,91","4.840.000,00","4.840.000,00","29,00","Israel","-","13,51","31.Mar2047","3,75","ILS","07.Mar2017"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.436.597,03","0,01","1.436.597,03","2.300.000,00","2.300.000,00","61,49","Canada","-","11,89","02.Jun2043","3,50","CAD","31.Jan2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.429.767,69","0,01","1.429.767,69","2.657.160.000,00","2.657.160.000,00","0,05","Korea (South)","-","22,19","10.Sept2074","2,75","KRW","19.Sept2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.426.789,22","0,01","1.426.789,22","1.310.000,00","1.310.000,00","106,12","Netherlands","-","12,71","15.Jan2044","3,25","EUR","19.Oct2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.427.173,56","0,01","1.427.173,56","4.180.000,00","4.180.000,00","33,73","Australia","-","16,68","21.Jun2051","1,75","AUD","05.Aug2020"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1.424.420,72","0,01","1.424.420,72","1.389.849,00","1.389.849,00","102,11","United States","-","3,08","20.Jun2054","6,50","USD","01.Jun2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.422.227,21","0,01","1.422.227,21","2.690.000,00","2.690.000,00","52,07","Canada","-","14,90","02.Jun2049","2,90","CAD","30.Nov2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.420.303,68","0,01","1.420.303,68","2.000.000,00","2.000.000,00","70,76","Canada","-","5,26","15.Sept2032","3,55","CAD","26.May2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1.419.786,69","0,01","1.419.786,69","556.050.000,00","556.050.000,00","0,25","Japan","-","26,56","20.Mar2061","0,70","JPY","28.May2021"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.419.426,19","0,01","1.419.426,19","1.541.583,00","1.541.583,00","91,81","United States","-","6,77","01.Jun2056","4,50","USD","01.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1.411.753,78","0,01","1.411.753,78","220.100.000,00","220.100.000,00","0,64","Japan","-","3,02","20.Dec2029","2,10","JPY","21.Dec2009"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.411.524,66","0,01","1.411.524,66","1.560.565,00","1.560.565,00","90,22","United States","-","6,20","01.Apr2050","4,00","USD","01.Mar2020"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.412.091,25","0,01","1.412.091,25","1.737.738,00","1.737.738,00","81,11","United States","-","6,96","01.Mar2052","2,50","USD","01.Feb2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1.409.248,58","0,01","1.409.248,58","1.412.000,00","1.412.000,00","98,48","Germany","-","2,50","29.Jun2029","4,25","USD","30.Jun2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.409.742,52","0,01","1.409.742,52","1.450.000,00","1.450.000,00","97,22","Germany","-","4,16","10.Jan2031","0,00","EUR","12.Jan2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.402.766,74","0,01","1.402.766,74","1.760.000,00","1.760.000,00","79,59","Singapore","-","3,28","01.Apr2030","2,50","SGD","01.Apr2025"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.403.137,76","0,01","1.403.137,76","1.396.853,00","1.396.853,00","100,10","United States","-","4,35","01.Apr2055","6,00","USD","01.Apr2025"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1.401.182,52","0,01","1.401.182,52","1.400.000,00","1.400.000,00","99,09","Mexico","-","2,16","17.Aug2030","5,50","USD","14.Aug2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.400.245,26","0,01","1.400.245,26","1.429.000,00","1.429.000,00","96,03","United States","-","8,67","15.May2038","4,50","USD","15.Aug2008"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.400.032,58","0,01","1.400.032,58","1.900.000,00","1.900.000,00","72,62","Canada","-","2,01","15.Dec2028","4,25","CAD","22.Sept2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.397.440,88","0,01","1.397.440,88","1.250.000,00","1.250.000,00","111,07","Supranational","-","1,71","28.Jul2028","2,75","EUR","15.Feb2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.397.388,18","0,01","1.397.388,18","1.590.000,00","1.590.000,00","86,38","Ireland","-","14,47","18.Feb2045","2,00","EUR","10.Feb2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.397.392,16","0,01","1.397.392,16","1.740.000,00","1.740.000,00","80,31","Austria","-","9,69","20.Oct2036","0,25","EUR","23.Sept2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.395.914,67","0,01","1.395.914,67","1.280.000,00","1.280.000,00","106,87","Supranational","-","5,65","16.Feb2033","2,88","EUR","16.Jan2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.395.152,83","0,01","1.395.152,83","2.800.000,00","2.800.000,00","49,09","Canada","-","15,77","02.Dec2050","2,65","CAD","28.May2019"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.393.026,15","0,01","1.393.026,15","1.240.000,00","1.240.000,00","110,63","Germany","-","1,35","15.Mar2028","2,10","EUR","29.Jan2026"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.392.465,13","0,01","1.392.465,13","1.361.288,00","1.361.288,00","101,91","United States","-","2,95","01.Nov2053","6,50","USD","01.Oct2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1.386.029,74","0,01","1.386.029,74","1.695.750,00","1.695.750,00","81,61","United States","-","6,77","19.Nov2026","2,50","USD","01.Nov2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1.379.548,31","0,01","1.379.548,31","2.058.000,00","2.058.000,00","66,82","Norway","-","3,56","24.Sept2030","4,00","AUD","24.Sept2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.375.304,08","0,01","1.375.304,08","1.480.000,00","1.480.000,00","91,08","United States","-","10,03","15.Nov2040","4,25","USD","15.Nov2010"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.371.480,40","0,01","1.371.480,40","1.950.000,00","1.950.000,00","70,06","Canada","-","8,13","15.Sept2036","3,80","CAD","22.May2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.370.084,19","0,01","1.370.084,19","2.400.000,00","2.400.000,00","56,92","Australia","-","5,80","08.Mar2033","2,00","AUD","10.Mar2020"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.368.189,85","0,01","1.368.189,85","1.341.439,00","1.341.439,00","101,61","United States","-","3,67","01.Jul2055","6,50","USD","01.Jun2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.365.551,62","0,01","1.365.551,62","2.830.000,00","2.830.000,00","48,07","Australia","-","13,60","21.Mar2047","3,00","AUD","19.Oct2016"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.364.816,27","0,01","1.364.816,27","2.490.000,00","2.490.000,00","54,15","Australia","-","7,04","20.Nov2034","2,25","AUD","11.Jun2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.360.687,28","0,01","1.360.687,28","2.168.320.000,00","2.168.320.000,00","0,06","Korea (South)","-","13,29","10.Sept2044","2,88","KRW","28.Aug2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.360.551,70","0,01","1.360.551,70","2.040.000,00","2.040.000,00","66,35","Italy","-","17,28","01.Sept2052","2,15","EUR","12.Jan2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.358.488,24","0,01","1.358.488,24","1.834.000,00","1.834.000,00","73,39","Portugal","-","13,49","11.Apr2042","1,15","EUR","19.Jan2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.355.483,83","0,01","1.355.483,83","1.400.000,00","1.400.000,00","95,65","Supranational","-","7,05","16.Jul2035","4,38","USD","16.Jul2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1.356.267,23","0,01","1.356.267,23","1.400.000,00","1.400.000,00","96,75","Finland","-","2,77","09.Oct2029","3,63","USD","09.Oct2024"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.353.298,84","0,01","1.353.298,84","1.475.192,00","1.475.192,00","91,59","United States","-","3,69","01.Aug2036","2,50","USD","01.Jul2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.350.322,45","0,01","1.350.322,45","1.750.000,00","1.750.000,00","75,56","Canada","-","2,37","01.Jun2029","5,75","CAD","02.Feb1998"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1.348.629,02","0,01","1.348.629,02","217.700.000,00","217.700.000,00","0,61","Japan","-","7,71","20.Jun2035","2,30","JPY","20.Jul2005"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.348.890,67","0,01","1.348.890,67","1.800.000,00","1.800.000,00","73,64","Canada","-","8,19","02.Jun2037","4,70","CAD","22.Feb2006"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.346.531,74","0,01","1.346.531,74","1.550.000,00","1.550.000,00","85,56","Belgium","-","16,26","22.Jun2055","3,50","EUR","14.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.345.772,03","0,01","1.345.772,03","1.250.000,00","1.250.000,00","105,75","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.345.268,04","0,01","1.345.268,04","1.200.000,00","1.200.000,00","110,69","Germany","-","1,43","11.Apr2028","2,38","EUR","14.Jan2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1.345.406,39","0,01","1.345.406,39","1.200.000,00","1.200.000,00","110,31","Finland","-","2,33","03.Apr2029","2,88","EUR","01.Apr2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.342.318,74","0,01","1.342.318,74","1.900.000,00","1.900.000,00","69,57","Canada","-","7,80","02.Jun2036","3,90","CAD","15.Jan2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.341.324,51","0,01","1.341.324,51","2.250.000,00","2.250.000,00","59,41","Australia","-","4,51","21.Aug2031","1,75","AUD","17.Oct2019"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.338.573,72","0,01","1.338.573,72","46.860.000,00","46.860.000,00","2,82","Czech Republic","-","11,42","24.Apr2040","1,50","CZK","24.Apr2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.338.790,00","0,01","1.338.790,00","1.200.000,00","1.200.000,00","110,12","Germany","-","2,40","26.Apr2029","2,63","EUR","04.Apr2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1.335.190,55","0,01","1.335.190,55","1.280.000,00","1.280.000,00","102,99","Greece","-","8,09","16.Jun2036","3,38","EUR","20.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1.334.175,13","0,01","1.334.175,13","234.400.000,00","234.400.000,00","0,57","Japan","-","7,04","20.Mar2034","1,00","JPY","29.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.326.098,30","0,01","1.326.098,30","1.230.000,00","1.230.000,00","106,83","Italy","-","5,13","15.Jul2032","3,25","EUR","25.Apr2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.326.986,25","0,01","1.326.986,25","2.226.570.000,00","2.226.570.000,00","0,06","Korea (South)","-","8,91","10.Sept2036","1,50","KRW","23.Aug2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.324.310,61","0,01","1.324.310,61","1.200.000,00","1.200.000,00","107,86","Supranational","-","5,56","12.Jan2033","2,88","EUR","12.Jan2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.323.543,50","0,01","1.323.543,50","1.200.000,00","1.200.000,00","110,27","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.320.132,16","0,01","1.320.132,16","5.150.000,00","5.150.000,00","25,11","Malaysia","-","2,32","30.Apr2029","4,50","MYR","29.Apr2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.320.982,73","0,01","1.320.982,73","28.610.000,00","28.610.000,00","4,50","Czech Republic","-","6,09","14.Apr2034","4,90","CZK","14.Apr2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.320.364,14","0,01","1.320.364,14","1.197.000,00","1.197.000,00","109,30","Germany","-","4,34","30.Jun2031","2,88","EUR","16.Apr2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.319.335,73","0,01","1.319.335,73","7.600.000,00","7.600.000,00","17,33","China","-","27,85","25.Mar2074","2,65","CNY","22.Mar2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.315.958,68","0,01","1.315.958,68","1.210.000,00","1.210.000,00","106,68","Slovenia","-","6,48","10.Mar2034","3,00","EUR","10.Jan2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.313.101,36","0,01","1.313.101,36","1.200.000,00","1.200.000,00","106,68","Germany","-","5,45","15.Nov2032","2,63","EUR","26.Aug2025"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.313.792,46","0,01","1.313.792,46","1.340.545,00","1.340.545,00","97,68","United States","-","5,07","01.Nov2054","5,50","USD","01.Nov2024"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.313.929,17","0,01","1.313.929,17","1.456.422,00","1.456.422,00","90,10","United States","-","3,69","01.Nov2036","2,00","USD","01.Nov2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.311.717,77","0,01","1.311.717,77","1.340.000,00","1.340.000,00","95,99","Supranational","-","7,50","20.May2036","4,50","USD","20.May2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.311.545,59","0,01","1.311.545,59","2.500.000,00","2.500.000,00","51,69","Canada","-","14,63","02.Jun2048","2,80","CAD","21.Jun2016"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1.310.302,10","0,01","1.310.302,10","1.950.000,00","1.950.000,00","67,01","Canada","-","3,67","01.Sept2030","1,90","CAD","01.Apr2020"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.310.329,37","0,01","1.310.329,37","1.365.597,00","1.365.597,00","95,66","United States","-","6,21","01.Oct2052","5,00","USD","01.Sept2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.309.326,45","0,01","1.309.326,45","6.000.000,00","6.000.000,00","21,45","Romania","-","5,29","27.Jul2033","7,50","RON","16.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1.309.686,35","0,01","1.309.686,35","205.000.000,00","205.000.000,00","0,64","Japan","-","2,81","20.Sept2029","2,10","JPY","24.Sept2009"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.309.589,27","0,01","1.309.589,27","2.434.000,00","2.434.000,00","53,70","Australia","-","6,71","20.Mar2034","1,75","AUD","23.Aug2021"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1.306.512,57","0,01","1.306.512,57","1.300.000,00","1.300.000,00","99,64","Netherlands","-","1,25","11.Feb2028","4,38","USD","11.Feb2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1.306.666,64","0,01","1.306.666,64","1.400.000,00","1.400.000,00","91,21","United States","-","6,96","15.Nov2035","4,88","USD","03.Nov2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.306.695,17","0,01","1.306.695,17","6.130.000,00","6.130.000,00","20,98","Romania","-","5,93","31.Jul2034","7,10","RON","23.Oct2023"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.306.865,28","0,01","1.306.865,28","1.613.806,00","1.613.806,00","80,83","United States","-","6,57","01.Aug2051","2,50","USD","01.Jul2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.305.139,84","0,01","1.305.139,84","2.390.000,00","2.390.000,00","53,56","New Zealand","-","7,54","15.May2036","4,25","NZD","27.Aug2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.301.794,54","0,01","1.301.794,54","1.200.000,00","1.200.000,00","105,90","Supranational","-","7,84","14.Jan2036","3,00","EUR","14.Jan2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1.301.095,81","0,01","1.301.095,81","1.140.000,00","1.140.000,00","114,13","Switzerland","-","6,39","18.Mar2033","0,00","CHF","17.Feb2021"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1.298.536,99","0,01","1.298.536,99","5.074.098,00","5.074.098,00","25,59","Poland","-","0,00","-","0,00","PLN","01.Jan1990"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.296.885,22","0,01","1.296.885,22","1.350.000,00","1.350.000,00","94,34","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.297.073,29","0,01","1.297.073,29","1.321.005,00","1.321.005,00","97,87","United States","-","4,72","01.Feb2055","5,50","USD","01.May2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1.294.978,55","0,01","1.294.978,55","1.350.000,00","1.350.000,00","95,78","Germany","-","3,63","08.Oct2030","3,63","USD","08.Oct2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.292.637,18","0,01","1.292.637,18","1.716.000,00","1.716.000,00","74,21","Austria","-","16,29","20.Feb2047","1,50","EUR","23.Feb2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.291.160,83","0,01","1.291.160,83","43.670.000,00","43.670.000,00","2,93","Thailand","-","13,89","17.Jun2045","2,98","THB","01.Nov2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.291.001,52","0,01","1.291.001,52","1.300.000,00","1.300.000,00","97,61","Supranational","-","4,05","28.May2031","4,25","USD","28.May2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.287.274,57","0,01","1.287.274,57","1.450.000,00","1.450.000,00","88,25","Supranational","-","7,98","10.Apr2035","0,88","EUR","10.Apr2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.287.316,09","0,01","1.287.316,09","1.325.000,00","1.325.000,00","95,19","Mexico","-","7,56","27.Aug2037","6,25","USD","29.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1.286.896,78","0,01","1.286.896,78","202.150.000,00","202.150.000,00","0,63","Japan","-","6,86","20.Jun2034","2,50","JPY","20.Aug2004"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1.286.940,59","0,01","1.286.940,59","1.900.000,00","1.900.000,00","67,36","Australia","-","1,04","19.Nov2027","1,25","AUD","29.Apr2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.284.301,35","0,01","1.284.301,35","1.716.800.000,00","1.716.800.000,00","0,07","Korea (South)","-","2,26","10.Mar2029","3,25","KRW","23.Jan2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1.283.188,60","0,01","1.283.188,60","1.300.000,00","1.300.000,00","98,00","Germany","-","1,71","09.Aug2028","3,50","USD","17.Sept2025"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.280.129,82","0,01","1.280.129,82","1.301.872,00","1.301.872,00","98,01","United States","-","5,53","01.Mar2053","5,50","USD","01.Feb2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.278.138,10","0,01","1.278.138,10","1.200.000,00","1.200.000,00","106,17","Finland","-","7,76","15.Sept2035","3,00","EUR","07.May2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.276.583,14","0,01","1.276.583,14","1.350.000,00","1.350.000,00","94,45","Germany","-","5,12","09.Jan2032","0,13","EUR","11.Jan2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.277.834,21","0,01","1.277.834,21","1.300.000,00","1.300.000,00","98,29","Germany","-","3,84","17.Sept2030","0,00","EUR","03.Sept2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.274.975,51","0,01","1.274.975,51","1.180.000,00","1.180.000,00","104,13","Slovak Republic","-","8,72","04.Nov2037","3,63","EUR","04.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.273.567,73","0,01","1.273.567,73","200.000.000,00","200.000.000,00","0,64","United States","-","0,03","02.Nov2026","0,30","JPY","02.Nov2016"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1.272.610,57","0,01","1.272.610,57","1.200.000,00","1.200.000,00","104,17","France","-","5,02","25.May2032","3,25","EUR","16.Apr2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1.271.054,30","0,01","1.271.054,30","250.000,00","250.000,00","4,92","Mexico","-","5,70","24.May2035","8,00","MXN","24.Jul2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.271.759,06","0,01","1.271.759,06","1.730.000,00","1.730.000,00","72,24","Canada","-","9,35","02.Jun2039","4,60","CAD","15.Jan2008"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.270.381,63","0,01","1.270.381,63","1.150.000,00","1.150.000,00","109,29","Ireland","-","3,37","15.May2030","2,40","EUR","11.Nov2014"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.269.869,35","0,01","1.269.869,35","1.150.000,00","1.150.000,00","109,88","Germany","-","1,73","31.Jul2028","2,13","EUR","15.Jul2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1.268.634,95","0,01","1.268.634,95","1.150.000,00","1.150.000,00","109,11","Supranational","-","5,95","17.Jun2033","3,10","EUR","17.Jun2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.268.220,24","0,01","1.268.220,24","2.210.000,00","2.210.000,00","56,62","Australia","-","9,75","21.Jun2039","3,25","AUD","21.Oct2015"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.263.240,43","0,01","1.263.240,43","1.256.197,00","1.256.197,00","100,21","United States","-","3,88","01.Sept2053","6,00","USD","01.Sept2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.259.983,93","0,01","1.259.983,93","1.300.000,00","1.300.000,00","95,23","Supranational","-","3,62","28.Oct2030","3,50","USD","28.Oct2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.256.625,64","0,01","1.256.625,64","1.100.000,00","1.100.000,00","112,16","Supranational","-","2,33","11.Apr2029","3,50","EUR","11.Oct2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.253.875,47","0,01","1.253.875,47","3.020.000,00","3.020.000,00","40,99","Canada","-","17,36","02.Dec2051","1,90","CAD","20.Aug2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.251.209,73","0,01","1.251.209,73","1.275.000,00","1.275.000,00","97,99","Supranational","-","4,40","10.Oct2031","4,38","USD","10.Jul2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.249.373,45","0,01","1.249.373,45","1.900.000,00","1.900.000,00","65,40","Australia","-","3,10","20.Feb2030","3,00","AUD","22.Jul2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.248.102,28","0,01","1.248.102,28","1.240.000,00","1.240.000,00","100,65","Austria","-","3,28","20.Feb2030","0,00","EUR","05.Feb2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.247.065,73","0,01","1.247.065,73","8.300.000,00","8.300.000,00","14,74","Denmark","-","1,98","15.Nov2028","2,00","DKK","23.Jan2026"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.246.457,61","0,01","1.246.457,61","1.472.029,00","1.472.029,00","84,50","United States","-","6,69","01.Dec2049","3,00","USD","01.Dec2019"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.247.445,93","0,01","1.247.445,93","1.363.381,00","1.363.381,00","91,35","United States","-","3,93","01.Mar2037","2,50","USD","01.Mar2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.244.933,09","0,01","1.244.933,09","1.150.000,00","1.150.000,00","107,26","Italy","-","8,26","01.Feb2037","4,00","EUR","19.Oct2005"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.245.114,11","0,01","1.245.114,11","1.650.000.000,00","1.650.000.000,00","0,07","Korea (South)","-","0,62","10.Jun2027","2,13","KRW","21.Mar2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.246.077,36","0,01","1.246.077,36","5.000.000,00","5.000.000,00","24,86","Malaysia","-","15,24","31.Mar2053","4,46","MYR","31.Mar2023"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.244.487,31","0,01","1.244.487,31","1.237.553,00","1.237.553,00","100,21","United States","-","3,81","01.Nov2053","6,00","USD","01.Oct2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1.242.338,01","0,01","1.242.338,01","8.000.000,00","8.000.000,00","15,44","China","-","1,76","09.Aug2028","3,09","CNY","09.Aug2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1.240.826,79","0,01","1.240.826,79","314.200.000,00","314.200.000,00","0,39","Japan","-","19,27","20.Mar2054","1,70","JPY","29.May2014"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.239.585,18","0,01","1.239.585,18","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","1.240.178,48","0,01","1.240.178,48","5.040.000,00","5.040.000,00","24,56","Malaysia","-","0,92","30.Sept2027","3,42","MYR","31.Mar2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1.240.060,33","0,01","1.240.060,33","1.150.000,00","1.150.000,00","106,74","Germany","-","8,25","30.Jun2036","3,13","EUR","30.Jun2026"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1.236.702,79","0,01","1.236.702,79","1.250.000,00","1.250.000,00","97,81","Malaysia","-","7,56","30.Jul2036","4,95","USD","30.Jul2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.234.414,12","0,01","1.234.414,12","20.000.000.000,00","20.000.000.000,00","0,01","Indonesia","-","3,73","15.Jul2031","9,50","IDR","22.Jul2010"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.232.790,05","0,01","1.232.790,05","1.540.000,00","1.540.000,00","79,97","Supranational","-","9,35","04.Jun2036","0,20","EUR","16.Mar2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.229.067,93","0,01","1.229.067,93","1.820.000,00","1.820.000,00","67,50","Finland","-","13,35","15.Sept2040","0,25","EUR","17.Jun2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.229.203,49","0,01","1.229.203,49","1.700.000,00","1.700.000,00","71,27","Canada","-","4,95","02.Jun2032","3,75","CAD","09.May2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.227.483,71","0,01","1.227.483,71","1.098.000,00","1.098.000,00","109,15","Slovak Republic","-","6,31","06.Mar2034","3,75","EUR","06.Mar2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.222.206,45","0,01","1.222.206,45","1.200.000.000,00","1.200.000.000,00","0,10","Chile","-","5,26","01.Apr2033","6,00","CLP","17.Apr2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.221.931,15","0,01","1.221.931,15","1.950.000,00","1.950.000,00","62,15","Australia","-","7,42","20.Feb2036","4,25","AUD","03.May2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.220.187,23","0,01","1.220.187,23","1.200.000,00","1.200.000,00","100,01","Supranational","-","2,42","15.Jun2029","4,75","USD","23.Apr2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.220.303,59","0,01","1.220.303,59","1.132.000,00","1.132.000,00","105,15","Supranational","-","7,83","01.Feb2036","3,13","EUR","19.Jan2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.220.926,81","0,01","1.220.926,81","1.578.560.000,00","1.578.560.000,00","0,08","Korea (South)","-","7,72","10.Jun2036","4,25","KRW","19.May2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1.220.377,87","0,01","1.220.377,87","1.300.000,00","1.300.000,00","93,87","France","-","4,03","25.Nov2030","0,00","EUR","16.Sept2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1.219.180,57","0,01","1.219.180,57","197.750.000,00","197.750.000,00","0,62","Japan","-","5,12","20.Mar2032","1,70","JPY","26.Apr2012"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.219.807,46","0,01","1.219.807,46","1.250.000,00","1.250.000,00","97,58","Switzerland","-","18,50","10.May2045","0,00","CHF","25.Feb2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1.218.518,45","0,01","1.218.518,45","1.250.000,00","1.250.000,00","96,61","Supranational","-","6,77","12.Feb2035","4,50","USD","12.Feb2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1.211.921,91","0,01","1.211.921,91","1.100.000,00","1.100.000,00","108,39","Germany","-","4,09","24.Mar2031","2,75","EUR","24.Mar2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.212.599,43","0,01","1.212.599,43","1.685.000,00","1.685.000,00","71,62","Canada","-","1,31","01.Mar2028","3,50","CAD","21.Oct2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.211.786,01","0,01","1.211.786,01","1.700.000,00","1.700.000,00","70,19","Canada","-","7,46","02.Dec2035","3,95","CAD","02.Jul2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.208.668,95","0,01","1.208.668,95","25.870.000,00","25.870.000,00","4,66","Czech Republic","-","3,58","30.Sept2030","5,00","CZK","12.Aug2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.207.187,63","0,01","1.207.187,63","1.280.000,00","1.280.000,00","93,66","Finland","-","7,03","15.Apr2034","1,13","EUR","13.Feb2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.205.734,27","0,01","1.205.734,27","1.686.000,00","1.686.000,00","71,43","Singapore","-","19,51","01.Oct2051","1,88","SGD","01.Oct2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.205.915,47","0,01","1.205.915,47","1.100.000,00","1.100.000,00","108,92","Italy","-","2,14","15.Jan2029","2,35","EUR","15.Jul2025"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.205.600,69","0,01","1.205.600,69","1.472.938,00","1.472.938,00","81,70","United States","-","6,96","01.Nov2050","2,50","USD","01.Oct2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.205.170,80","0,01","1.205.170,80","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","1.203.908,89","0,01","1.203.908,89","8.000.000,00","8.000.000,00","14,93","Denmark","-","0,20","01.Jan2027","1,00","DKK","30.Jun2016"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1.198.985,71","0,01","1.198.985,71","1.260.000,00","1.260.000,00","94,46","Belgium","-","6,12","22.Apr2033","1,25","EUR","05.Mar2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.199.212,88","0,01","1.199.212,88","5.800.000,00","5.800.000,00","20,54","China","-","25,76","15.Jul2072","3,40","CNY","14.Jul2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.199.368,67","0,01","1.199.368,67","2.090.000,00","2.090.000,00","56,89","Austria","-","20,68","20.Mar2051","0,75","EUR","02.Apr2020"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.197.335,24","0,01","1.197.335,24","1.213.862,00","1.213.862,00","98,32","United States","-","4,45","01.Mar2053","5,50","USD","01.Feb2023"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1.195.871,04","0,01","1.195.871,04","1.235.000,00","1.235.000,00","96,11","Canada","-","3,90","15.Feb2031","3,88","USD","03.Feb2026"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1.196.136,35","0,01","1.196.136,35","3.920.000,00","3.920.000,00","30,18","Peru","-","2,13","12.Feb2029","5,94","PEN","06.Dec2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","1.196.354,04","0,01","1.196.354,04","391.200.000,00","391.200.000,00","0,30","Japan","-","20,51","20.Jun2049","0,40","JPY","05.Jul2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.195.097,61","0,01","1.195.097,61","1.265.000,00","1.265.000,00","93,45","Supranational","-","7,45","23.Jan2036","4,13","USD","23.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1.195.164,39","0,01","1.195.164,39","189.800.000,00","189.800.000,00","0,63","Japan","-","4,40","20.Jun2031","1,90","JPY","20.Jun2011"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.193.031,36","0,01","1.193.031,36","1.184.633,00","1.184.633,00","100,36","United States","-","3,95","01.Aug2053","6,00","USD","01.Aug2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.188.309,47","0,01","1.188.309,47","1.170.000,00","1.170.000,00","101,07","Portugal","-","5,39","16.Jul2032","1,65","EUR","13.Apr2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.189.148,64","0,01","1.189.148,64","1.000.000,00","1.000.000,00","115,40","Belgium","-","1,36","28.Mar2028","5,50","EUR","26.Feb1998"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1.186.984,60","0,01","1.186.984,60","1.200.000,00","1.200.000,00","97,26","China","-","3,65","13.Nov2030","3,75","USD","13.Nov2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.188.099,74","0,01","1.188.099,74","1.250.000,00","1.250.000,00","94,84","Supranational","-","5,12","20.Jan2032","0,25","EUR","18.Jan2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1.187.972,47","0,01","1.187.972,47","22.000.000.000,00","22.000.000.000,00","0,01","Indonesia","-","8,98","15.Jul2041","6,63","IDR","11.Jan2024"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1.185.898,83","0,01","1.185.898,83","1.300.000,00","1.300.000,00","91,06","Kuwait","-","7,15","09.Oct2035","4,65","USD","09.Oct2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.183.207,96","0,01","1.183.207,96","4.400.000,00","4.400.000,00","26,54","Malaysia","-","13,28","06.Jul2048","4,92","MYR","06.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1.180.368,89","0,01","1.180.368,89","183.450.000,00","183.450.000,00","0,64","Japan","-","13,46","20.Jun2046","3,70","JPY","15.Jul2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.179.434,75","0,01","1.179.434,75","1.750.000,00","1.750.000,00","66,80","Canada","-","4,29","02.Jun2031","2,15","CAD","12.Apr2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.178.520,43","0,01","1.178.520,43","1.700.000,00","1.700.000,00","69,08","Canada","-","7,17","15.Mar2035","3,45","CAD","21.Feb2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1.177.249,45","0,01","1.177.249,45","900.000,00","900.000,00","130,81","Norway","-","3,66","22.Oct2030","4,50","GBP","20.Apr2026"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1.173.835,04","0,01","1.173.835,04","1.373.000,00","1.373.000,00","84,78","Belgium","-","10,10","22.Jun2038","1,90","EUR","16.Sept2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.172.529,53","0,01","1.172.529,53","1.057.000,00","1.057.000,00","109,97","Supranational","-","3,49","10.Jul2030","3,00","EUR","10.Jul2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1.171.042,51","0,01","1.171.042,51","1.210.000,00","1.210.000,00","95,76","Norway","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.169.947,81","0,01","1.169.947,81","1.140.000,00","1.140.000,00","101,34","Portugal","-","6,75","18.Apr2034","2,25","EUR","18.Apr2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.163.776,28","0,01","1.163.776,28","1.150.000,00","1.150.000,00","100,60","Supranational","-","5,33","15.Jun2032","1,50","EUR","24.May2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.164.358,66","0,01","1.164.358,66","960.000,00","960.000,00","121,29","Switzerland","-","0,65","15.Jun2027","0,00","CHF","13.Aug2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.163.096,57","0,01","1.163.096,57","1.150.000,00","1.150.000,00","99,73","Saudi Arabia","-","1,16","13.Jan2028","5,13","USD","13.Jan2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.162.400,14","0,01","1.162.400,14","1.230.000,00","1.230.000,00","92,66","United States","-","9,29","15.May2039","4,25","USD","15.May2009"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.159.149,33","0,01","1.159.149,33","1.050.000,00","1.050.000,00","109,61","Supranational","-","2,61","16.Jul2029","2,63","EUR","15.Jan2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1.160.010,69","0,01","1.160.010,69","1.100.000,00","1.100.000,00","105,46","France","-","1,57","25.May2028","0,00","EUR","06.May2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1.158.542,04","0,01","1.158.542,04","180.050.000,00","180.050.000,00","0,64","Japan","-","1,14","20.Dec2027","2,10","JPY","25.Dec2007"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.159.009,26","0,01","1.159.009,26","1.281.503,00","1.281.503,00","90,32","United States","-","3,24","01.Feb2036","2,00","USD","01.Jan2021"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.156.653,58","0,01","1.156.653,58","1.205.110,00","1.205.110,00","95,69","United States","-","5,23","01.Oct2052","5,00","USD","01.Oct2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.154.752,75","0,01","1.154.752,75","1.416.000,00","1.416.000,00","81,55","Supranational","-","8,56","04.Jul2035","0,00","EUR","01.Dec2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.153.577,61","0,01","1.153.577,61","1.155.000,00","1.155.000,00","99,87","Ireland","-","3,92","18.Oct2030","0,20","EUR","16.Jun2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.152.431,12","0,01","1.152.431,12","1.050.000,00","1.050.000,00","107,66","Germany","-","2,90","15.Nov2029","2,00","EUR","05.Jul2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1.149.151,65","0,01","1.149.151,65","1.050.000,00","1.050.000,00","107,68","Germany","-","4,07","11.Mar2031","2,55","EUR","11.Mar2026"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.148.805,29","0,01","1.148.805,29","1.470.876,00","1.470.876,00","77,99","United States","-","6,87","01.Oct2051","2,00","USD","01.Sept2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.147.536,83","0,01","1.147.536,83","1.600.000,00","1.600.000,00","70,92","Canada","-","1,55","02.Jun2028","2,90","CAD","06.Apr2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.146.028,53","0,01","1.146.028,53","1.050.000,00","1.050.000,00","108,23","Supranational","-","6,04","15.Jul2033","3,00","EUR","11.Jul2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1.145.983,97","0,01","1.145.983,97","250.000,00","250.000,00","4,42","Mexico","-","8,78","29.Apr2055","8,00","MXN","03.Nov2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1.145.496,47","0,01","1.145.496,47","1.700.000,00","1.700.000,00","66,29","Canada","-","15,35","18.Dec2055","4,45","CAD","13.May2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.140.381,64","0,01","1.140.381,64","8.000.000,00","8.000.000,00","13,94","Denmark","-","7,96","15.Nov2035","2,25","DKK","30.Sept2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.139.107,63","0,01","1.139.107,63","1.690.000,00","1.690.000,00","66,69","Canada","-","17,79","01.Jun2059","3,75","CAD","17.Jul2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.139.047,81","0,01","1.139.047,81","1.600.000,00","1.600.000,00","70,14","Canada","-","6,81","02.Dec2034","3,80","CAD","20.Aug2024"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.138.686,52","0,01","1.138.686,52","1.197.363,00","1.197.363,00","94,81","United States","-","6,06","01.Jul2056","5,00","USD","01.Jun2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1.134.354,76","0,01","1.134.354,76","1.150.000,00","1.150.000,00","96,97","United States","-","4,08","18.Jun2032","4,85","USD","18.Jun2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.132.359,43","0,01","1.132.359,43","1.200.000,00","1.200.000,00","94,36","Ireland","-","5,84","18.Oct2032","0,35","EUR","20.Jan2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.131.906,30","0,01","1.131.906,30","1.600.000,00","1.600.000,00","70,00","Canada","-","2,48","02.Jun2029","2,70","CAD","07.Feb2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.128.695,56","0,01","1.128.695,56","1.150.000,00","1.150.000,00","96,13","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.128.837,33","0,01","1.128.837,33","1.050.000,00","1.050.000,00","106,27","Supranational","-","5,11","14.May2032","2,50","EUR","11.Mar2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.128.932,07","0,01","1.128.932,07","1.200.000,00","1.200.000,00","92,26","United States","-","5,37","15.Jul2033","5,65","USD","26.Jun2026"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.129.705,44","0,01","1.129.705,44","1.121.239,00","1.121.239,00","100,41","United States","-","4,05","01.Sept2054","6,00","USD","01.Aug2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1.128.042,17","0,01","1.128.042,17","1.025.000,00","1.025.000,00","108,69","Latvia","-","3,36","21.May2030","2,88","EUR","21.May2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.127.436,53","0,01","1.127.436,53","2.250.000,00","2.250.000,00","49,31","Canada","-","16,40","01.Dec2053","2,85","CAD","05.May2021"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1.126.529,70","0,01","1.126.529,70","1.095.000,00","1.095.000,00","102,28","United States","-","3,54","15.Mar2032","5,85","USD","30.Apr2008"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.126.860,82","0,01","1.126.860,82","1.183.818,00","1.183.818,00","94,90","United States","-","5,93","01.Apr2056","5,00","USD","01.May2026"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.125.369,83","0,01","1.125.369,83","1.448.783,00","1.448.783,00","77,56","United States","-","7,08","01.Feb2051","2,00","USD","01.Jan2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.122.980,59","0,01","1.122.980,59","1.000.000,00","1.000.000,00","110,98","Germany","-","3,39","07.Jun2030","3,13","EUR","15.Mar2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1.121.800,30","0,01","1.121.800,30","1.185.000,00","1.185.000,00","93,89","France","-","3,87","12.Feb2031","4,00","USD","29.Jan2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1.122.011,86","0,01","1.122.011,86","1.200.000,00","1.200.000,00","92,15","Saudi Arabia","-","7,17","12.Jan2036","4,88","USD","12.Jan2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.122.794,04","0,01","1.122.794,04","1.000.000,00","1.000.000,00","111,35","Finland","-","1,65","04.Jul2028","2,75","EUR","07.Feb2012"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.121.091,66","0,01","1.121.091,66","1.163.991,00","1.163.991,00","96,05","United States","-","4,40","01.Mar2041","4,50","USD","01.Feb2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.117.399,45","0,01","1.117.399,45","5.000.000,00","5.000.000,00","22,24","Romania","-","4,77","29.Sept2032","8,25","RON","26.Oct2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.117.820,53","0,01","1.117.820,53","1.000.000,00","1.000.000,00","110,20","Spain","-","1,00","31.Oct2027","1,45","EUR","04.Jul2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.116.277,45","0,01","1.116.277,45","1.330.000,00","1.330.000,00","83,39","Belgium","-","9,59","22.Jun2037","1,45","EUR","31.May2017"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.116.327,83","0,01","1.116.327,83","1.650.000,00","1.650.000,00","66,73","Australia","-","7,38","21.Jul2036","5,25","AUD","26.Oct2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1.114.458,29","0,01","1.114.458,29","1.600.000,00","1.600.000,00","68,79","Canada","-","2,93","16.Jan2030","4,60","AUD","16.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.115.593,05","0,01","1.115.593,05","1.100.000,00","1.100.000,00","98,86","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.113.289,22","0,01","1.113.289,22","1.000.000,00","1.000.000,00","110,91","Supranational","-","16,43","12.Oct2056","4,50","EUR","22.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1.113.866,75","0,01","1.113.866,75","179.700.000,00","179.700.000,00","0,62","Japan","-","5,11","20.Mar2032","1,80","JPY","21.Mar2012"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.113.833,65","0,01","1.113.833,65","1.650.000,00","1.650.000,00","67,06","Canada","-","3,47","15.Jun2030","1,75","CAD","21.Feb2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.113.841,60","0,01","1.113.841,60","1.850.000,00","1.850.000,00","59,23","Canada","-","12,95","01.Dec2045","3,50","CAD","30.Apr2013"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1.110.421,85","0,01","1.110.421,85","1.000.000,00","1.000.000,00","109,29","Japan","-","4,14","22.Apr2031","3,13","EUR","22.Apr2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.110.128,18","0,01","1.110.128,18","1.100.000,00","1.100.000,00","100,88","Slovak Republic","-","3,84","09.Oct2030","1,00","EUR","09.Apr2020"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.109.785,94","0,01","1.109.785,94","1.150.521,00","1.150.521,00","96,20","United States","-","4,20","01.Feb2041","4,50","USD","01.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.108.217,72","0,01","1.108.217,72","1.000.000,00","1.000.000,00","109,34","Spain","-","2,34","31.Mar2029","2,35","EUR","20.Jan2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1.105.786,76","0,01","1.105.786,76","1.110.000,00","1.110.000,00","99,07","Sweden","-","0,81","25.Aug2027","3,50","USD","18.Sept2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.106.369,84","0,01","1.106.369,84","4.410.000,00","4.410.000,00","25,05","Malaysia","-","5,23","07.Oct2032","4,19","MYR","07.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1.106.556,61","0,01","1.106.556,61","233.900.000,00","233.900.000,00","0,47","Japan","-","16,72","20.Mar2050","2,20","JPY","18.May2010"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1.106.064,54","0,01","1.106.064,54","1.000.000,00","1.000.000,00","109,05","Austria","-","4,18","29.Apr2031","2,88","EUR","29.Apr2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1.104.582,45","0,01","1.104.582,45","1.000.000,00","1.000.000,00","108,78","Belgium","-","4,16","07.May2031","3,25","EUR","07.May2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.104.831,67","0,01","1.104.831,67","1.230.000.000,00","1.230.000.000,00","0,09","Chile","-","2,38","01.Apr2029","0,00","CLP","06.Jun2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.103.089,53","0,01","1.103.089,53","1.200.000,00","1.200.000,00","90,03","United States","-","7,05","15.Jul2036","5,88","USD","26.Jun2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.103.458,56","0,01","1.103.458,56","800.000,00","800.000,00","133,48","Supranational","-","1,21","01.Feb2028","4,63","GBP","21.Jan2025"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1.101.951,08","0,01","1.101.951,08","1.000.000,00","1.000.000,00","109,84","Korea (South)","-","1,82","04.Sept2028","2,38","EUR","04.Sept2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.101.620,24","0,01","1.101.620,24","1.070.000,00","1.070.000,00","100,78","United States","-","7,96","15.May2037","5,00","USD","15.Aug2007"
"META","META PLATFORMS INC","Communications","Fixed Income","1.100.744,82","0,01","1.100.744,82","1.150.000,00","1.150.000,00","93,27","United States","-","7,14","15.May2036","5,25","USD","04.May2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1.098.146,86","0,01","1.098.146,86","1.250.000,00","1.250.000,00","86,75","Belgium","-","11,50","01.Feb2046","4,90","USD","13.May2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1.097.209,28","0,01","1.097.209,28","1.000.000,00","1.000.000,00","107,01","Germany","-","7,79","10.Jan2036","3,13","EUR","12.Jan2026"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1.096.356,15","0,01","1.096.356,15","1.800.000,00","1.800.000,00","60,38","Canada","-","17,20","15.Feb2063","4,00","CAD","13.May2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.096.406,50","0,01","1.096.406,50","1.500.000,00","1.500.000,00","72,10","Canada","-","1,57","15.Jun2028","3,95","CAD","21.Jun2023"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1.094.699,82","0,01","1.094.699,82","800.000,00","800.000,00","132,09","Canada","-","2,91","22.Jan2030","4,75","GBP","22.Jan2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.093.090,94","0,01","1.093.090,94","1.000.000,00","1.000.000,00","106,78","Supranational","-","7,12","16.Jan2035","2,95","EUR","16.Jan2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1.093.485,04","0,01","1.093.485,04","1.000.000,00","1.000.000,00","108,82","Germany","-","8,34","01.Sept2036","3,38","EUR","01.Sept2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.091.517,67","0,01","1.091.517,67","1.100.000,00","1.100.000,00","98,55","United States","-","3,02","01.Mar2030","4,80","USD","12.Mar2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.090.828,46","0,01","1.090.828,46","1.100.000,00","1.100.000,00","97,62","Saudi Arabia","-","6,42","13.Jan2035","5,63","USD","13.Jan2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1.090.168,39","0,01","1.090.168,39","1.000.000,00","1.000.000,00","108,81","France","-","1,88","24.Sept2028","2,38","EUR","20.May2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.089.455,69","0,01","1.089.455,69","1.000.000,00","1.000.000,00","108,88","Supranational","-","4,63","15.Oct2031","2,88","EUR","30.Apr2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.088.670,66","0,01","1.088.670,66","1.020.000,00","1.020.000,00","106,68","Finland","-","1,87","15.Sept2028","0,50","EUR","04.Sept2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.089.280,85","0,01","1.089.280,85","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","1.088.231,91","0,01","1.088.231,91","1.600.000,00","1.600.000,00","66,83","Canada","-","11,63","01.Dec2043","4,25","CAD","17.Aug2011"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.089.094,70","0,01","1.089.094,70","1.500.000,00","1.500.000,00","71,70","Canada","-","1,11","15.Dec2027","3,60","CAD","22.Sept2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1.087.636,54","0,01","1.087.636,54","1.000.000,00","1.000.000,00","108,21","Supranational","-","6,14","23.Aug2033","3,00","EUR","23.May2023"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.087.306,12","0,01","1.087.306,12","1.062.694,00","1.062.694,00","101,94","United States","-","3,44","01.Feb2054","6,50","USD","01.Jan2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.085.884,15","0,01","1.085.884,15","1.000.000,00","1.000.000,00","108,01","Belgium","-","4,46","22.Aug2031","3,10","EUR","21.May2026"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.086.638,52","0,01","1.086.638,52","1.300.377,00","1.300.377,00","83,39","United States","-","7,30","01.Jan2052","3,00","USD","01.Dec2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1.084.265,11","0,01","1.084.265,11","1.650.000,00","1.650.000,00","65,32","Australia","-","8,93","15.Sept2039","5,50","AUD","27.Feb2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1.082.428,71","0,01","1.082.428,71","1.000.000,00","1.000.000,00","105,97","Chile","-","7,72","14.Apr2036","3,88","EUR","14.Jan2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.081.415,76","0,01","1.081.415,76","975.000,00","975.000,00","108,56","Lithuania","-","3,05","28.Jan2030","2,88","EUR","28.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.079.480,39","0,01","1.079.480,39","1.000.000,00","1.000.000,00","106,37","Italy","-","5,37","15.Nov2032","3,25","EUR","09.Sept2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.078.475,64","0,01","1.078.475,64","1.630.000,00","1.630.000,00","66,16","Austria","-","13,76","20.Oct2040","0,00","EUR","22.Oct2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.077.000,35","0,01","1.077.000,35","989.000,00","989.000,00","108,46","Ireland","-","1,53","15.May2028","0,90","EUR","10.Jan2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.077.161,61","0,01","1.077.161,61","1.000.000,00","1.000.000,00","105,37","Germany","-","7,18","17.Jan2035","2,75","EUR","14.Jan2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1.075.595,81","0,01","1.075.595,81","1.300.000,00","1.300.000,00","80,29","United States","-","12,12","15.Nov2055","5,63","USD","03.Nov2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1.075.640,92","0,01","1.075.640,92","11.000.000,00","11.000.000,00","9,75","Supranational","-","2,79","12.Sept2029","2,13","SEK","12.Sept2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.075.857,39","0,01","1.075.857,39","1.075.000,00","1.075.000,00","98,60","Saudi Arabia","-","3,69","13.Jan2031","5,38","USD","13.Jan2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.075.443,25","0,01","1.075.443,25","1.430.000,00","1.430.000,00","73,81","Canada","-","10,41","01.Dec2041","5,00","CAD","22.Sept2009"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.075.586,83","0,01","1.075.586,83","1.600.000,00","1.600.000,00","66,49","Australia","-","5,98","02.Feb2034","4,75","AUD","02.Feb2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.072.384,56","0,01","1.072.384,56","1.100.000,00","1.100.000,00","96,75","United States","-","6,58","01.Mar2035","5,20","USD","12.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1.073.000,13","0,01","1.073.000,13","171.000.000,00","171.000.000,00","0,62","Japan","-","3,51","20.Jun2030","1,60","JPY","27.Aug2010"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.073.064,44","0,01","1.073.064,44","4.500.000,00","4.500.000,00","23,46","Malaysia","-","10,27","22.May2040","3,76","MYR","22.Nov2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.072.125,87","0,01","1.072.125,87","1.000.000,00","1.000.000,00","106,95","Italy","-","8,09","01.Oct2036","4,00","EUR","01.Sept2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.068.093,87","0,01","1.068.093,87","1.100.000,00","1.100.000,00","96,04","Canada","-","3,80","14.Jan2031","3,88","USD","14.Jan2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1.069.206,84","0,01","1.069.206,84","1.000.000,00","1.000.000,00","104,91","Supranational","-","7,28","26.Feb2035","2,75","EUR","24.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1.068.898,48","0,01","1.068.898,48","229.950.000,00","229.950.000,00","0,46","Japan","-","17,12","20.Mar2051","2,20","JPY","20.May2011"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1.068.943,65","0,01","1.068.943,65","1.550.000,00","1.550.000,00","67,83","Canada","-","15,56","18.Jun2057","4,60","CAD","14.Aug2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.067.189,14","0,01","1.067.189,14","320.000.000,00","320.000.000,00","0,33","Hungary","-","6,88","24.Oct2035","7,00","HUF","13.Sept2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.067.585,33","0,01","1.067.585,33","1.140.000,00","1.140.000,00","92,65","Singapore","-","18,84","01.Jun2054","3,25","SGD","03.Jun2024"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.066.705,72","0,01","1.066.705,72","1.081.701,00","1.081.701,00","98,29","United States","-","4,68","01.Dec2052","5,50","USD","01.Dec2022"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1.065.016,80","0,01","1.065.016,80","1.000.000,00","1.000.000,00","105,81","Canada","-","2,23","06.Feb2029","0,88","EUR","06.Feb2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.061.412,63","0,01","1.061.412,63","1.350.000,00","1.350.000,00","78,05","Singapore","-","10,81","01.Jul2039","2,38","SGD","01.Jul2019"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1.061.380,80","0,01","1.061.380,80","1.750.000,00","1.750.000,00","60,12","Canada","-","17,48","15.Feb2065","4,00","CAD","19.Sept2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1.060.382,95","0,01","1.060.382,95","980.000,00","980.000,00","106,13","Finland","-","11,02","15.Apr2041","3,55","EUR","28.Jan2026"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.057.542,44","0,01","1.057.542,44","1.146.360,00","1.146.360,00","92,11","United States","-","3,15","01.Oct2035","2,50","USD","01.Sept2020"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1.055.434,16","0,01","1.055.434,16","3.639.876,00","3.639.876,00","29,00","Peru","-","0,00","-","0,00","PEN","01.Jan1990"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.055.277,78","0,01","1.055.277,78","1.248.219,00","1.248.219,00","84,37","United States","-","6,40","01.Jul2046","3,00","USD","01.Jul2016"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.055.777,33","0,01","1.055.777,33","1.046.896,00","1.046.896,00","100,50","United States","-","4,08","01.Feb2055","6,00","USD","01.Feb2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.054.584,58","0,01","1.054.584,58","1.590.000,00","1.590.000,00","66,32","Supranational","-","13,58","04.Oct2040","0,10","EUR","27.Oct2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.050.673,81","0,01","1.050.673,81","1.250.000,00","1.250.000,00","83,68","United States","-","11,92","25.Mar2048","5,05","USD","09.Mar2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.048.960,57","0,01","1.048.960,57","960.000,00","960.000,00","108,78","Spain","-","13,68","30.Jul2047","4,25","EUR","15.Sept2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.049.954,35","0,01","1.049.954,35","1.120.000,00","1.120.000,00","91,84","United States","-","10,20","15.May2041","4,38","USD","16.May2011"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.049.815,47","0,01","1.049.815,47","1.500.000,00","1.500.000,00","68,92","Canada","-","8,14","02.Dec2036","3,85","CAD","17.Jun2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.046.431,09","0,01","1.046.431,09","1.000.000,00","1.000.000,00","104,64","Netherlands","-","2,20","15.Jan2029","0,00","EUR","30.Sept2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.046.524,25","0,01","1.046.524,25","35.000.000,00","35.000.000,00","2,97","Thailand","-","3,05","17.Dec2029","1,60","THB","15.Nov2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.046.649,32","0,01","1.046.649,32","5.000.000,00","5.000.000,00","20,21","Romania","-","2,10","12.Feb2029","5,00","RON","19.Sept2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.043.396,39","0,01","1.043.396,39","1.330.000,00","1.330.000,00","77,59","Austria","-","17,10","23.May2049","1,85","EUR","31.May2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.044.224,71","0,01","1.044.224,71","1.100.000,00","1.100.000,00","94,93","Germany","-","4,82","15.Sept2031","0,00","EUR","22.Sept2021"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.041.407,22","0,01","1.041.407,22","1.062.391,00","1.062.391,00","97,70","United States","-","4,93","01.Apr2054","5,50","USD","01.Mar2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1.039.216,54","0,01","1.039.216,54","1.500.000,00","1.500.000,00","68,13","Australia","-","2,38","24.May2029","4,00","AUD","21.Mar2024"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.039.978,44","0,01","1.039.978,44","1.057.157,00","1.057.157,00","98,05","United States","-","4,66","01.May2053","5,50","USD","01.May2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.038.786,17","0,01","1.038.786,17","950.000,00","950.000,00","107,24","Germany","-","5,67","14.Feb2033","2,75","EUR","14.Feb2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.036.569,39","0,01","1.036.569,39","950.000,00","950.000,00","108,98","Germany","-","2,84","04.Oct2029","2,38","EUR","28.Aug2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.034.257,34","0,01","1.034.257,34","1.600.000,00","1.600.000,00","64,49","Canada","-","4,61","01.Sept2031","1,50","CAD","12.Jan2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1.031.260,98","0,01","1.031.260,98","1.000.000,00","1.000.000,00","100,33","France","-","5,43","25.Nov2032","2,75","EUR","27.Sept2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.029.049,40","0,01","1.029.049,40","1.050.000,00","1.050.000,00","98,00","Supranational","-","3,89","04.Oct2030","0,00","EUR","27.Oct2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.029.989,11","0,01","1.029.989,11","750.000,00","750.000,00","133,10","Germany","-","1,21","31.Jan2028","4,38","GBP","13.Jan2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.026.498,28","0,01","1.026.498,28","1.840.000,00","1.840.000,00","54,74","New Zealand","-","6,24","15.May2034","4,25","NZD","22.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1.026.808,87","0,01","1.026.808,87","169.300.000,00","169.300.000,00","0,61","Japan","-","9,39","20.Sept2037","2,50","JPY","22.Oct2007"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.024.567,95","0,01","1.024.567,95","1.050.000,00","1.050.000,00","96,80","Supranational","-","5,04","16.Aug2032","4,25","USD","25.Jun2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.024.278,57","0,01","1.024.278,57","4.230.000,00","4.230.000,00","23,98","France","-","31,68","25.May2072","0,50","EUR","26.Jan2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.022.056,66","0,01","1.022.056,66","950.000,00","950.000,00","106,05","Supranational","-","8,83","15.May2037","3,13","EUR","09.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","1.020.118,85","0,01","1.020.118,85","224.800.000,00","224.800.000,00","0,45","Japan","-","14,56","20.Dec2043","1,30","JPY","19.Jan2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","1.021.001,91","0,01","1.021.001,91","850.000,00","850.000,00","119,93","Switzerland","-","17,80","28.Jun2045","0,50","CHF","28.Jun2017"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.019.442,86","0,01","1.019.442,86","973.000,00","973.000,00","103,87","Ireland","-","4,20","18.Mar2031","1,35","EUR","17.Oct2018"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1.016.611,25","0,01","1.016.611,25","10.000.000,00","10.000.000,00","10,13","Sweden","-","1,85","20.Sept2028","3,50","SEK","20.Sept2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.017.034,08","0,01","1.017.034,08","900.000,00","900.000,00","110,38","Germany","-","2,97","28.Dec2029","2,88","EUR","06.Oct2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1.014.273,56","0,01","1.014.273,56","1.000.000,00","1.000.000,00","99,63","China","-","2,80","20.Nov2029","4,25","USD","20.Nov2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1.015.292,43","0,01","1.015.292,43","1.000.000,00","1.000.000,00","99,79","China","-","1,03","20.Nov2027","4,13","USD","20.Nov2024"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.014.270,06","0,01","1.014.270,06","1.103.430,00","1.103.430,00","91,72","United States","-","5,05","01.Jan2044","3,50","USD","01.Jan2014"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","1.013.759,05","0,01","1.013.759,05","1.200.000,00","1.200.000,00","82,34","United States","-","10,47","01.Nov2051","4,51","USD","21.Apr2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.011.505,66","0,01","1.011.505,66","1.570.000,00","1.570.000,00","63,83","Belgium","-","16,04","22.Jun2047","1,60","EUR","08.Mar2016"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1.012.185,71","0,01","1.012.185,71","925.000,00","925.000,00","106,93","Latvia","-","4,75","24.Jan2032","3,00","EUR","24.Sept2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.010.474,46","0,01","1.010.474,46","5.350.000,00","5.350.000,00","18,38","Poland","-","12,26","25.Apr2047","4,00","PLN","20.Feb2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.008.401,36","0,01","1.008.401,36","1.050.000,00","1.050.000,00","94,70","Saudi Arabia","-","5,90","16.Jan2034","5,00","USD","16.Jan2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.008.595,23","0,01","1.008.595,23","1.300.000,00","1.300.000,00","77,04","Singapore","-","11,61","01.Jul2040","2,25","SGD","01.Jul2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.007.526,58","0,01","1.007.526,58","750.000,00","750.000,00","130,46","Germany","-","3,00","15.Feb2030","4,25","GBP","19.Feb2025"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1.007.836,64","0,01","1.007.836,64","1.000.000,00","1.000.000,00","97,97","Supranational","-","2,14","09.Feb2029","4,00","USD","09.Feb2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.006.351,32","0,01","1.006.351,32","912.000,00","912.000,00","110,34","Germany","-","0,53","05.May2027","0,01","EUR","22.May2019"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","1.005.181,56","0,01","1.005.181,56","11.080.000,00","11.080.000,00","9,07","Sweden","-","3,82","09.Sept2030","0,13","SEK","09.Sept2020"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","1.004.858,97","0,01","1.004.858,97","1.400.000,00","1.400.000,00","70,86","Canada","-","5,78","15.Jun2033","3,65","CAD","23.Feb2023"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.004.826,11","0,01","1.004.826,11","1.018.875,00","1.018.875,00","98,30","United States","-","4,79","01.Nov2054","5,50","USD","01.Oct2024"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","1.003.952,61","0,01","1.003.952,61","700.000,00","700.000,00","136,41","Germany","-","1,92","07.Dec2028","6,00","GBP","16.Nov2001"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","1.002.718,31","0,01","1.002.718,31","1.000.000,00","1.000.000,00","98,86","Singapore","-","2,47","29.Jun2029","4,49","USD","29.Jun2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","1.001.152,63","0,01","1.001.152,63","1.000.000,00","1.000.000,00","98,92","Netherlands","-","2,94","16.Jan2030","4,50","USD","16.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","1.002.331,06","0,01","1.002.331,06","163.250.000,00","163.250.000,00","0,61","Japan","-","5,34","20.Jun2032","1,60","JPY","27.Aug2012"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.000.744,34","0,01","1.000.744,34","1.279.672,00","1.279.672,00","78,09","United States","-","6,98","01.Jan2051","2,00","USD","01.Dec2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","999.544,21","0,01","999.544,21","900.000,00","900.000,00","110,24","Supranational","-","2,61","17.Jul2029","2,75","EUR","05.Mar2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","998.334,79","0,01","998.334,79","4.000.000,00","4.000.000,00","24,64","Malaysia","-","1,57","15.Jun2028","3,73","MYR","14.Jun2013"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","999.162,90","0,01","999.162,90","1.072.005,00","1.072.005,00","92,94","United States","-","5,79","01.Aug2053","4,50","USD","01.Aug2023"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","998.012,62","0,01","998.012,62","1.119.267,00","1.119.267,00","88,96","United States","-","7,39","20.Aug2048","3,50","USD","01.Aug2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","998.198,99","0,01","998.198,99","1.000.000,00","1.000.000,00","99,82","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","995.927,76","0,01","995.927,76","900.000,00","900.000,00","109,98","Supranational","-","1,67","11.Jul2028","2,15","EUR","11.Jul2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","995.392,91","0,01","995.392,91","4.000.000,00","4.000.000,00","24,51","Malaysia","-","0,11","30.Nov2026","3,90","MYR","24.May2016"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","996.673,87","0,01","996.673,87","1.000.000,00","1.000.000,00","99,41","France","-","3,03","25.Nov2029","0,25","EUR","17.Jun2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","995.321,04","0,01","995.321,04","1.000.000,00","1.000.000,00","98,80","United States","-","6,35","01.Sept2034","5,15","USD","18.Apr2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","993.931,42","0,01","993.931,42","900.000,00","900.000,00","108,28","Supranational","-","2,97","14.Dec2029","2,25","EUR","09.Oct2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","994.069,81","0,01","994.069,81","950.000,00","950.000,00","104,56","Saudi Arabia","-","5,40","14.Oct2032","3,38","EUR","14.Oct2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","994.039,90","0,01","994.039,90","10.000.000,00","10.000.000,00","9,75","Sweden","-","8,77","09.Feb2037","2,75","SEK","18.Mar2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","995.198,31","0,01","995.198,31","1.000.000,00","1.000.000,00","99,45","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","993.861,54","0,01","993.861,54","1.450.000,00","1.450.000,00","67,96","Australia","-","1,65","20.Jul2028","3,25","AUD","20.Apr2018"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","993.921,97","0,01","993.921,97","1.007.946,00","1.007.946,00","98,29","United States","-","4,65","01.Nov2052","5,50","USD","01.Nov2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","992.856,44","0,01","992.856,44","1.040.000,00","1.040.000,00","95,45","Finland","-","4,81","15.Sept2031","0,13","EUR","26.May2021"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","992.560,58","0,01","992.560,58","900.000,00","900.000,00","108,40","Germany","-","3,12","13.Feb2030","2,45","EUR","13.Feb2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","991.245,60","0,01","991.245,60","1.000.000,00","1.000.000,00","96,74","United Arab Emirates","-","6,03","30.Apr2034","5,00","USD","30.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","991.924,08","0,01","991.924,08","1.290.000,00","1.290.000,00","76,52","Germany","-","19,57","15.Aug2053","1,80","EUR","20.Jun2023"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","992.099,08","0,01","992.099,08","1.074.663,00","1.074.663,00","92,17","United States","-","3,10","01.Jul2035","2,50","USD","01.Jun2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","988.545,01","0,01","988.545,01","1.000.000,00","1.000.000,00","98,34","Sweden","-","4,11","11.Jun2031","4,50","USD","11.Sept2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","989.151,44","0,01","989.151,44","900.000,00","900.000,00","109,63","Supranational","-","2,79","18.Sept2029","2,63","EUR","18.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","988.267,55","0,01","988.267,55","160.000.000,00","160.000.000,00","0,61","Japan","-","5,75","20.Dec2032","1,80","JPY","25.Feb2013"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","989.190,70","0,01","989.190,70","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 RegS","Supranational","Fixed Income","987.312,49","0,01","987.312,49","900.000,00","900.000,00","109,64","Supranational","-","2,86","15.Oct2029","2,63","EUR","28.Apr2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","987.350,95","0,01","987.350,95","900.000,00","900.000,00","109,36","Supranational","-","3,67","13.Sept2030","2,88","EUR","13.May2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","987.772,99","0,01","987.772,99","1.000.000,00","1.000.000,00","97,14","Supranational","-","2,81","15.Nov2029","3,75","USD","27.Aug2024"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","985.181,21","0,01","985.181,21","1.000.000,00","1.000.000,00","97,89","Finland","-","3,49","29.Aug2030","4,25","USD","29.May2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","986.084,47","0,01","986.084,47","900.000,00","900.000,00","108,44","Supranational","-","3,40","29.May2030","2,50","EUR","29.May2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","986.435,10","0,01","986.435,10","6.200.000,00","6.200.000,00","15,86","China","-","2,80","20.Sept2029","3,45","CNY","20.Sept2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","983.753,22","0,01","983.753,22","1.400.000,00","1.400.000,00","69,31","Canada","-","7,84","18.Jun2036","3,90","CAD","28.Jan2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","982.525,51","0,01","982.525,51","1.000.000,00","1.000.000,00","97,11","Saudi Arabia","-","2,07","12.Jan2029","4,13","USD","12.Jan2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","983.643,89","0,01","983.643,89","1.000.000,00","1.000.000,00","97,75","Israel","-","5,97","12.Mar2034","5,50","USD","12.Mar2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","982.374,87","0,01","982.374,87","900.000,00","900.000,00","107,12","Germany","-","7,99","24.Mar2036","3,13","EUR","24.Mar2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","983.347,45","0,01","983.347,45","1.400.000,00","1.400.000,00","69,35","Australia","-","0,55","20.May2027","3,00","AUD","27.Mar2017"
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","983.251,11","0,01","983.251,11","1.000.000,00","1.000.000,00","98,09","United States","-","1,36","10.Apr2051","4,03","USD","01.Apr2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","980.848,46","0,01","980.848,46","1.210.000,00","1.210.000,00","80,76","Singapore","-","7,42","01.Mar2035","2,75","SGD","03.Mar2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","981.460,74","0,01","981.460,74","900.000,00","900.000,00","106,46","Germany","-","7,82","04.Jan2036","3,00","EUR","14.Jan2026"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","981.514,78","0,01","981.514,78","1.115.664,00","1.115.664,00","87,77","United States","-","6,29","01.Jul2050","3,50","USD","01.Oct2020"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","981.789,26","0,01","981.789,26","1.087.300,00","1.087.300,00","90,18","United States","-","3,52","01.Feb2036","2,00","USD","01.Jan2021"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","981.754,24","0,01","981.754,24","1.000.000,00","1.000.000,00","97,97","United States","-","1,35","15.Nov2050","3,47","USD","01.Nov2017"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","979.855,11","0,01","979.855,11","24.000.000,00","24.000.000,00","4,06","Czech Republic","-","3,42","15.May2030","0,95","CZK","15.May2015"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","980.739,30","0,01","980.739,30","10.000.000,00","10.000.000,00","9,75","Norway","-","6,06","15.Aug2033","3,00","NOK","15.Feb2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","978.675,61","0,01","978.675,61","1.400.000,00","1.400.000,00","69,65","Canada","-","3,62","08.Sept2030","2,95","CAD","24.Mar2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","976.561,70","0,01","976.561,70","1.400.000,00","1.400.000,00","68,76","Canada","-","7,21","02.Jun2035","3,60","CAD","07.Feb2025"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","976.560,52","0,01","976.560,52","996.797,00","996.797,00","97,65","United States","-","4,55","01.Mar2055","5,50","USD","01.Mar2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","973.868,73","0,01","973.868,73","1.075.000,00","1.075.000,00","89,96","United States","-","12,99","13.Mar2056","5,80","USD","13.Mar2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","974.298,21","0,01","974.298,21","1.100.000,00","1.100.000,00","86,04","Qatar","-","11,77","23.Apr2048","5,10","USD","23.Apr2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","974.242,93","0,01","974.242,93","1.400.000,00","1.400.000,00","69,27","Canada","-","5,26","01.Sept2032","3,25","CAD","11.Apr2022"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","972.275,50","0,01","972.275,50","1.000.000,00","1.000.000,00","95,54","Finland","-","3,63","04.Nov2030","3,63","USD","04.Nov2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","972.845,57","0,01","972.845,57","1.200.000,00","1.200.000,00","80,93","Supranational","-","9,21","22.Apr2036","0,25","EUR","27.Apr2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","972.933,09","0,01","972.933,09","850.000,00","850.000,00","111,32","Supranational","-","1,95","15.Nov2028","3,00","EUR","12.Sept2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","972.490,05","0,01","972.490,05","2.647.000,00","2.647.000,00","36,31","New Zealand","-","11,86","15.May2041","1,75","NZD","21.Jul2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","969.742,09","0,01","969.742,09","900.000,00","900.000,00","105,45","Germany","-","6,41","10.Jan2034","2,63","EUR","10.Jan2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","968.016,46","0,01","968.016,46","750.000,00","750.000,00","129,07","Supranational","-","2,82","22.Oct2029","3,75","GBP","03.Mar2026"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","965.404,68","0,01","965.404,68","1.000.000,00","1.000.000,00","96,51","United States","-","0,94","08.Oct2027","0,75","USD","09.Oct2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","966.104,61","0,01","966.104,61","1.202.000,00","1.202.000,00","79,92","Singapore","-","5,31","01.Aug2032","2,63","SGD","01.Aug2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","965.768,51","0,01","965.768,51","9.500.000,00","9.500.000,00","10,07","Sweden","-","0,06","12.Nov2026","1,00","SEK","08.May2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","964.125,25","0,01","964.125,25","259.750.000,00","259.750.000,00","0,37","Japan","-","19,37","20.Sept2052","1,40","JPY","13.Oct2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","960.859,20","0,01","960.859,20","1.000.000,00","1.000.000,00","94,87","Saudi Arabia","-","3,76","12.Jan2031","4,38","USD","12.Jan2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","960.068,00","0,01","960.068,00","900.000,00","900.000,00","106,67","France","-","1,33","25.Feb2028","0,00","EUR","06.Oct2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","959.179,82","0,01","959.179,82","1.000.000,00","1.000.000,00","95,19","United States","-","7,18","01.Mar2038","5,13","USD","15.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","955.616,65","0,01","955.616,65","157.150.000,00","157.150.000,00","0,61","Japan","-","16,78","20.Mar2056","3,70","JPY","08.Apr2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","953.459,38","0,01","953.459,38","900.000,00","900.000,00","105,91","Ireland","-","7,17","18.Oct2034","2,60","EUR","18.Jan2024"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","952.789,81","0,01","952.789,81","1.063.808,00","1.063.808,00","89,36","United States","-","7,39","20.Apr2046","3,50","USD","01.Apr2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","951.902,91","0,01","951.902,91","850.000,00","850.000,00","110,57","Supranational","-","1,43","11.Apr2028","2,38","EUR","11.Oct2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","952.211,24","0,01","952.211,24","850.000,00","850.000,00","111,46","Germany","-","0,78","05.Aug2027","2,38","EUR","10.Jan2024"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","951.159,34","0,01","951.159,34","1.000.000,00","1.000.000,00","93,72","Italy","-","7,40","14.Jul2036","5,13","USD","14.Jul2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","949.535,19","0,01","949.535,19","900.000,00","900.000,00","104,61","Supranational","-","5,23","21.Jun2032","2,38","EUR","21.Jun2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","949.739,94","0,01","949.739,94","1.000.000,00","1.000.000,00","94,90","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","949.152,08","0,01","949.152,08","1.300.000,00","1.300.000,00","71,72","Canada","-","10,34","02.Jun2041","4,65","CAD","15.Jun2010"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","948.492,85","0,01","948.492,85","1.000.000,00","1.000.000,00","94,79","Qatar","-","3,21","16.Apr2030","3,75","USD","16.Apr2020"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","948.509,43","0,01","948.509,43","1.000.000,00","1.000.000,00","93,69","Netherlands","-","7,39","14.Jan2036","4,25","USD","14.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","948.548,11","0,01","948.548,11","149.850.000,00","149.850.000,00","0,63","Japan","-","1,43","01.Apr2028","1,40","JPY","01.Apr2026"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","947.630,66","0,01","947.630,66","941.000,00","941.000,00","100,35","United States","-","4,47","01.Oct2056","6,00","USD","01.Oct2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","947.195,51","0,01","947.195,51","930.000,00","930.000,00","101,81","Ireland","-","13,06","18.Oct2043","3,00","EUR","12.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","944.202,66","0,01","944.202,66","900.000,00","900.000,00","104,52","Supranational","-","7,04","04.Sept2034","2,63","EUR","04.Sept2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","943.548,85","0,01","943.548,85","1.450.000,00","1.450.000,00","64,70","Australia","-","8,55","15.Sept2038","5,25","AUD","24.Jan2024"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","942.759,62","0,01","942.759,62","1.661.983,00","1.661.983,00","56,73","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","940.790,01","0,01","940.790,01","950.000,00","950.000,00","97,57","United States","-","5,50","09.Jul2033","5,10","USD","09.Jul2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","940.927,36","0,01","940.927,36","950.000,00","950.000,00","98,07","Supranational","-","1,63","12.Jul2028","3,50","USD","12.Apr2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","940.928,31","0,01","940.928,31","942.000,00","942.000,00","98,85","Norway","-","2,11","24.Jan2029","4,25","USD","24.Jan2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","941.562,77","0,01","941.562,77","950.000,00","950.000,00","97,74","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","940.809,65","0,01","940.809,65","1.500.000,00","1.500.000,00","61,24","Australia","-","9,43","20.Nov2040","5,00","AUD","28.Feb2014"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","939.227,07","0,01","939.227,07","970.000,00","970.000,00","96,25","Supranational","-","6,21","24.May2033","1,25","EUR","24.May2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","939.774,33","0,01","939.774,33","1.000.000,00","1.000.000,00","93,45","United States","-","7,30","13.Mar2036","4,88","USD","13.Mar2026"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","938.551,38","0,01","938.551,38","1.028.612,00","1.028.612,00","91,01","United States","-","5,98","01.Apr2050","4,00","USD","01.Jul2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","935.910,03","0,01","935.910,03","950.000,00","950.000,00","97,49","Uruguay","-","7,12","14.Feb2037","5,44","USD","14.Feb2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","935.973,69","0,01","935.973,69","28.080.000,00","28.080.000,00","3,31","Czech Republic","-","9,27","30.Jul2037","1,95","CZK","27.Aug2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","935.038,94","0,01","935.038,94","170.000,00","170.000,00","5,44","Mexico","-","1,26","02.Mar2028","8,50","MXN","06.Dec2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","935.674,68","0,01","935.674,68","800.000,00","800.000,00","114,00","Portugal","-","3,06","15.Feb2030","3,88","EUR","10.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","933.277,98","0,01","933.277,98","149.650.000,00","149.650.000,00","0,62","Japan","-","7,89","20.Sept2035","2,50","JPY","25.Oct2005"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","933.586,37","0,01","933.586,37","900.000,00","900.000,00","103,32","France","-","6,07","15.Sept2033","3,63","EUR","20.May2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","934.089,13","0,01","934.089,13","800.000,00","800.000,00","116,76","Switzerland","-","4,44","02.Apr2031","0,00","CHF","21.Feb2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","930.199,53","0,01","930.199,53","860.000,00","860.000,00","105,06","Slovak Republic","-","12,78","19.Feb2046","4,13","EUR","19.Feb2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","930.037,14","0,01","930.037,14","1.200.000,00","1.200.000,00","77,43","Qatar","-","13,05","16.Apr2050","4,40","USD","16.Apr2020"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","929.498,36","0,01","929.498,36","10.000.000,00","10.000.000,00","9,26","Sweden","-","3,53","12.Jun2030","1,00","SEK","04.Dec2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","927.688,85","0,01","927.688,85","960.000,00","960.000,00","96,63","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","928.340,54","0,01","928.340,54","850.000,00","850.000,00","107,49","Lithuania","-","6,15","18.Nov2033","3,63","EUR","20.May2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","925.330,73","0,01","925.330,73","30.000.000,00","30.000.000,00","3,05","Thailand","-","2,93","17.Nov2029","2,50","THB","12.Jul2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","923.918,85","0,01","923.918,85","700.000,00","700.000,00","131,94","Supranational","-","1,91","19.Oct2028","4,25","GBP","19.Feb2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","923.975,91","0,01","923.975,91","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","923.585,37","0,01","923.585,37","1.021.070,00","1.021.070,00","90,34","United States","-","3,16","01.Feb2036","2,00","USD","01.Jan2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","922.606,82","0,01","922.606,82","918.000,00","918.000,00","99,96","Norway","-","0,85","10.Sept2027","4,63","USD","11.Jun2024"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","920.847,44","0,01","920.847,44","1.007.147,00","1.007.147,00","91,20","United States","-","5,74","20.Jan2050","4,00","USD","01.Jan2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","917.218,07","0,01","917.218,07","825.000,00","825.000,00","110,74","Germany","-","0,68","30.Jun2027","1,25","EUR","24.Aug2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","918.046,12","0,01","918.046,12","1.400.000,00","1.400.000,00","65,20","Canada","-","3,92","02.Dec2030","1,35","CAD","13.Oct2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","916.210,44","0,01","916.210,44","1.000.000,00","1.000.000,00","91,62","France","-","4,52","25.May2031","0,01","EUR","01.Apr2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","914.432,37","0,01","914.432,37","925.000,00","925.000,00","97,77","United States","-","7,38","15.Aug2036","5,45","USD","10.Aug2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","914.463,07","0,01","914.463,07","1.234.370.000,00","1.234.370.000,00","0,07","Korea (South)","-","5,00","10.Jun2032","3,38","KRW","19.Apr2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","914.602,18","0,01","914.602,18","8.820.000,00","8.820.000,00","10,26","Norway","-","1,46","26.Apr2028","2,00","NOK","26.Apr2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","911.966,76","0,01","911.966,76","900.000,00","900.000,00","101,33","Supranational","-","2,94","17.Oct2029","0,05","EUR","17.Jul2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","910.759,87","0,01","910.759,87","910.000,00","910.000,00","98,44","Austria","-","2,39","29.May2029","4,13","USD","29.May2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","908.594,30","0,01","908.594,30","900.000,00","900.000,00","100,35","United States","-","5,50","15.Sept2034","5,87","USD","15.Sept2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","909.417,12","0,01","909.417,12","1.000.000,00","1.000.000,00","88,69","United States","-","12,87","19.May2053","5,30","USD","19.May2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","909.467,25","0,01","909.467,25","850.000,00","850.000,00","106,89","Supranational","-","1,84","05.Sept2028","0,75","EUR","05.Sept2018"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","908.325,32","0,01","908.325,32","3.700.000,00","3.700.000,00","24,24","Peru","-","8,82","12.Aug2040","5,35","PEN","03.Dec2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","907.257,95","0,01","907.257,95","1.690.000,00","1.690.000,00","53,62","New Zealand","-","1,53","15.May2028","0,25","NZD","04.Nov2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","908.056,44","0,01","908.056,44","8.550.000,00","8.550.000,00","10,42","Sweden","-","9,98","30.Mar2039","3,50","SEK","30.Mar2009"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","905.812,77","0,01","905.812,77","22.600.000,00","22.600.000,00","3,97","Czech Republic","-","4,16","13.Mar2031","1,20","CZK","13.Mar2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","906.041,13","0,01","906.041,13","9.235.000,00","9.235.000,00","9,72","Sweden","-","5,20","01.Jun2032","2,25","SEK","20.Mar2012"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","904.204,05","0,01","904.204,05","900.000,00","900.000,00","99,20","Germany","-","0,56","20.May2027","3,00","USD","28.Apr2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","905.027,86","0,01","905.027,86","799.000,00","799.000,00","111,16","Germany","-","4,05","24.Mar2031","3,25","EUR","04.Oct2023"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","902.581,56","0,01","902.581,56","825.000,00","825.000,00","107,96","Latvia","-","5,85","10.Jun2033","3,50","EUR","10.Jun2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","903.703,17","0,01","903.703,17","1.060.000,00","1.060.000,00","84,01","Singapore","-","6,56","01.May2034","3,38","SGD","02.May2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","902.133,10","0,01","902.133,10","850.000,00","850.000,00","105,61","Supranational","-","2,20","22.Jan2029","0,63","EUR","22.Jan2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","900.522,50","0,01","900.522,50","700.000,00","700.000,00","124,89","Supranational","-","4,59","12.Jan2032","3,63","GBP","12.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","898.826,96","0,01","898.826,96","145.000.000,00","145.000.000,00","0,62","Japan","-","3,07","20.Dec2029","1,10","JPY","11.Mar2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","896.901,87","0,01","896.901,87","900.000,00","900.000,00","98,37","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","896.487,43","0,01","896.487,43","950.000,00","950.000,00","93,31","Belgium","-","7,20","01.Feb2036","4,70","USD","13.May2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","896.593,94","0,01","896.593,94","281.650.000,00","281.650.000,00","0,32","Japan","-","20,02","20.Mar2049","0,50","JPY","05.Apr2019"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","894.007,22","0,01","894.007,22","891.827,00","891.827,00","99,89","United States","-","3,94","20.Feb2056","6,00","USD","01.Feb2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","893.831,39","0,01","893.831,39","900.000,00","900.000,00","98,59","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","894.688,51","0,01","894.688,51","1.233.000,00","1.233.000,00","71,90","Canada","-","13,52","15.Feb2050","5,00","CAD","15.Jan2009"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","894.835,09","0,01","894.835,09","1.250.000,00","1.250.000,00","70,60","Canada","-","7,15","18.Jun2035","4,00","CAD","13.Jan2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","895.178,73","0,01","895.178,73","1.450.000,00","1.450.000,00","61,20","Canada","-","15,60","15.Feb2055","4,00","CAD","04.Nov2014"
"C","CITIGROUP INC","Banking","Fixed Income","892.811,37","0,01","892.811,37","900.000,00","900.000,00","98,74","United States","-","7,20","24.Sept2037","5,86","USD","24.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","893.748,78","0,01","893.748,78","185.800.000,00","185.800.000,00","0,48","Japan","-","16,30","20.Mar2049","2,20","JPY","19.May2009"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","891.048,70","0,01","891.048,70","1.100.000,00","1.100.000,00","79,05","Supranational","-","15,53","02.Nov2046","1,80","EUR","01.Feb2017"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","892.178,41","0,01","892.178,41","1.550.000,00","1.550.000,00","57,41","Australia","-","5,01","02.Mar2032","1,50","AUD","16.Sept2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","889.986,56","0,01","889.986,56","800.000,00","800.000,00","109,95","United Arab Emirates","-","2,97","24.Dec2029","3,53","EUR","24.Jun2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","890.278,26","0,01","890.278,26","1.000.000,00","1.000.000,00","87,40","Saudi Arabia","-","12,55","12.Jan2056","5,88","USD","12.Jan2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","890.636,44","0,01","890.636,44","663.000,00","663.000,00","130,41","Germany","-","2,06","09.Jan2029","3,75","GBP","09.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","889.692,46","0,01","889.692,46","141.950.000,00","141.950.000,00","0,62","Japan","-","4,41","20.Jun2031","1,80","JPY","30.Aug2011"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","889.881,65","0,01","889.881,65","1.930.000,00","1.930.000,00","46,08","New Zealand","-","8,74","15.Apr2037","2,75","NZD","30.Aug2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","890.234,68","0,01","890.234,68","1.202.980.000,00","1.202.980.000,00","0,07","Korea (South)","-","2,72","10.Sept2029","3,00","KRW","23.Jul2024"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","890.770,18","0,01","890.770,18","909.163,00","909.163,00","97,66","United States","-","4,79","01.May2055","5,50","USD","01.Jul2025"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","887.282,65","0,01","887.282,65","1.390.000,00","1.390.000,00","63,68","Belgium","-","12,91","22.Jun2040","0,40","EUR","25.Feb2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","887.867,46","0,01","887.867,46","1.300.000,00","1.300.000,00","67,73","Canada","-","3,41","01.Jun2030","2,05","CAD","10.Sept2019"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","887.896,46","0,01","887.896,46","1.400.000,00","1.400.000,00","62,70","Australia","-","6,07","20.Jan2034","4,00","AUD","31.Mar2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","886.409,47","0,01","886.409,47","950.000,00","950.000,00","92,52","United States","-","12,82","02.Mar2053","5,65","USD","02.Mar2023"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","886.438,66","0,01","886.438,66","1.350.000,00","1.350.000,00","64,96","Australia","-","8,47","13.Aug2038","5,25","AUD","13.Aug2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","883.844,68","0,01","883.844,68","800.000,00","800.000,00","108,02","Supranational","-","5,58","19.Jan2033","2,90","EUR","19.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","884.100,35","0,01","884.100,35","800.000,00","800.000,00","110,04","Supranational","-","1,76","14.Aug2028","2,25","EUR","21.May2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","883.741,11","0,01","883.741,11","3.500.000,00","3.500.000,00","25,23","Malaysia","-","3,20","15.Apr2030","4,50","MYR","15.Apr2010"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","884.002,15","0,01","884.002,15","995.375,00","995.375,00","88,61","United States","-","6,29","01.Mar2048","3,50","USD","01.Feb2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","883.480,35","0,01","883.480,35","1.100.000,00","1.100.000,00","80,18","Singapore","-","2,35","01.Apr2029","3,00","SGD","01.Apr2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","881.802,34","0,01","881.802,34","790.000,00","790.000,00","111,11","Supranational","-","0,39","15.Mar2027","0,75","EUR","14.Mar2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","881.807,32","0,01","881.807,32","900.000,00","900.000,00","97,25","Supranational","-","3,05","14.Feb2030","3,88","USD","14.Feb2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","880.473,19","0,01","880.473,19","800.000,00","800.000,00","108,35","Germany","-","8,05","06.May2036","3,30","EUR","06.May2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","879.259,96","0,01","879.259,96","900.000,00","900.000,00","96,51","United States","-","4,82","25.Jul2033","4,91","USD","25.Jul2022"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","878.835,44","0,01","878.835,44","815.000,00","815.000,00","105,17","Cyprus","-","7,78","28.Jan2036","3,25","EUR","28.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","875.120,25","0,01","875.120,25","1.000.000,00","1.000.000,00","86,58","Indonesia","-","13,15","21.Feb2056","5,47","USD","21.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","875.194,77","0,01","875.194,77","800.000,00","800.000,00","108,23","Supranational","-","3,37","15.May2030","2,38","EUR","12.Feb2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","876.338,02","0,01","876.338,02","2.440.000,00","2.440.000,00","35,62","Austria","-","38,56","30.Jun2120","0,85","EUR","30.Jun2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","873.723,76","0,01","873.723,76","950.000,00","950.000,00","90,73","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","872.987,03","0,01","872.987,03","1.600.000,00","1.600.000,00","53,70","Canada","-","15,04","01.Jun2050","3,10","CAD","17.Sept2018"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","870.648,99","0,01","870.648,99","875.000,00","875.000,00","97,96","Germany","-","1,95","15.Dec2028","4,38","USD","25.Jun2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","870.693,26","0,01","870.693,26","800.000,00","800.000,00","107,94","China","-","4,37","03.Jul2031","2,63","EUR","03.Jul2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","870.945,76","0,01","870.945,76","1.050.000,00","1.050.000,00","82,44","Qatar","-","12,43","14.Mar2049","4,82","USD","14.Mar2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","871.749,09","0,01","871.749,09","850.000,00","850.000,00","100,00","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"META","META PLATFORMS INC","Communications","Fixed Income","869.044,96","0,01","869.044,96","950.000,00","950.000,00","88,54","United States","-","11,90","15.May2056","6,30","USD","04.May2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","868.290,13","0,01","868.290,13","800.000,00","800.000,00","107,00","Spain","-","5,03","30.Apr2032","2,87","EUR","17.Jun2025"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","866.993,24","0,01","866.993,24","1.000.000,00","1.000.000,00","86,51","United States","-","3,63","05.Aug2030","0,88","USD","05.Aug2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","867.410,01","0,01","867.410,01","3.440.000,00","3.440.000,00","24,82","Malaysia","-","6,73","30.Nov2034","4,12","MYR","31.May2019"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","866.535,82","0,01","866.535,82","861.292,00","861.292,00","100,26","United States","-","3,96","01.Nov2054","6,00","USD","01.Oct2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","865.235,02","0,01","865.235,02","900.000,00","900.000,00","93,43","United States","-","12,96","01.May2055","5,70","USD","12.Mar2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","866.184,02","0,01","866.184,02","4.000.000,00","4.000.000,00","20,74","Romania","-","4,32","25.Feb2032","6,70","RON","16.Mar2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","863.485,23","0,01","863.485,23","800.000,00","800.000,00","105,72","Supranational","-","6,44","13.Feb2034","2,88","EUR","13.Feb2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","863.710,52","0,01","863.710,52","900.000,00","900.000,00","95,66","Korea (South)","-","3,58","22.Sept2030","3,75","USD","22.Sept2025"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","863.725,06","0,01","863.725,06","800.000,00","800.000,00","107,16","Canada","-","5,25","23.Jul2032","2,88","EUR","23.Jul2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","859.439,17","0,01","859.439,17","800.000,00","800.000,00","106,45","China","-","6,82","03.Jul2034","2,88","EUR","03.Jul2026"
"C","CITIGROUP INC","Banking","Fixed Income","858.340,77","0,01","858.340,77","900.000,00","900.000,00","94,78","United States","-","6,77","11.Sept2036","5,17","USD","11.Sept2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","858.311,88","0,01","858.311,88","800.000,00","800.000,00","105,66","France","-","4,01","25.Feb2031","3,00","EUR","28.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","857.003,17","0,01","857.003,17","905.000,00","905.000,00","93,45","Mexico","-","7,85","09.Feb2038","6,13","USD","09.Jan2026"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","856.615,36","0,01","856.615,36","800.000,00","800.000,00","104,03","France","-","4,58","25.Nov2031","3,00","EUR","28.Jun2023"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","857.109,78","0,01","857.109,78","890.000,00","890.000,00","95,05","United States","-","9,97","01.Feb2050","5,57","USD","01.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","855.105,38","0,01","855.105,38","850.000,00","850.000,00","97,94","United States","-","5,18","24.Apr2034","5,39","USD","24.Apr2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","855.251,90","0,01","855.251,90","900.000,00","900.000,00","94,65","Supranational","-","5,17","17.Sept2032","3,88","USD","17.Sept2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","853.720,24","0,01","853.720,24","1.250.000,00","1.250.000,00","66,99","Supranational","-","6,46","05.Dec2034","4,90","AUD","05.Dec2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","851.055,48","0,01","851.055,48","900.000,00","900.000,00","93,85","Supranational","-","5,48","14.Feb2033","3,75","USD","14.Feb2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","851.109,47","0,01","851.109,47","900.000,00","900.000,00","94,57","Supranational","-","4,90","15.Oct2031","0,01","EUR","04.May2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","851.628,29","0,01","851.628,29","850.000,00","850.000,00","98,95","Supranational","-","4,54","15.Jan2032","4,63","USD","15.Jan2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","850.348,49","0,01","850.348,49","1.250.000.000,00","1.250.000.000,00","0,07","Korea (South)","-","7,47","10.Jun2035","2,63","KRW","20.May2025"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","851.769,36","0,01","851.769,36","1.018.612,00","1.018.612,00","83,45","United States","-","7,23","01.Oct2050","3,00","USD","01.Nov2020"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","848.966,25","0,01","848.966,25","769.000,00","769.000,00","108,92","Germany","-","5,87","20.May2033","3,13","EUR","21.May2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","847.591,83","0,01","847.591,83","850.000,00","850.000,00","99,41","Kuwait","-","0,41","20.Mar2027","3,50","USD","20.Mar2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","847.743,64","0,01","847.743,64","800.000,00","800.000,00","103,68","Supranational","-","9,98","15.Feb2039","3,00","EUR","06.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","846.175,49","0,01","846.175,49","850.000,00","850.000,00","99,08","Supranational","-","3,09","14.Mar2030","4,50","USD","14.Jan2025"
"META","META PLATFORMS INC","Communications","Fixed Income","846.196,55","0,01","846.196,55","900.000,00","900.000,00","91,13","United States","-","10,38","15.May2046","6,20","USD","04.May2026"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","846.527,90","0,01","846.527,90","8.860.000,00","8.860.000,00","9,55","Sweden","-","8,78","15.Oct2036","2,50","SEK","09.Jun2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","847.255,16","0,01","847.255,16","1.050.000,00","1.050.000,00","79,14","Canada","-","6,78","02.Jun2035","5,60","CAD","25.Aug2004"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","845.493,01","0,01","845.493,01","800.000,00","800.000,00","105,61","Supranational","-","2,87","04.Oct2029","1,38","EUR","12.Nov2014"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","845.549,85","0,01","845.549,85","855.661,00","855.661,00","98,50","United States","-","4,83","01.Jan2053","5,50","USD","01.Dec2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","843.915,47","0,01","843.915,47","750.000,00","750.000,00","112,51","Luxembourg","-","8,39","21.Oct2036","3,70","EUR","21.Oct2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","844.009,14","0,01","844.009,14","9.220.000,00","9.220.000,00","9,14","Norway","-","4,66","17.Sept2031","1,25","NOK","17.Feb2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","844.018,32","0,01","844.018,32","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","844.255,24","0,01","844.255,24","800.000,00","800.000,00","104,35","Germany","-","5,97","13.May2033","2,38","EUR","29.May2013"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","842.448,29","0,01","842.448,29","800.000,00","800.000,00","104,24","China","-","9,62","03.Jul2038","3,13","EUR","03.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","843.027,65","0,01","843.027,65","850.000,00","850.000,00","97,83","United States","-","5,72","23.Jan2035","5,47","USD","23.Jan2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","841.872,63","0,01","841.872,63","840.000,00","840.000,00","99,79","Finland","-","4,33","15.Apr2031","0,75","EUR","10.Mar2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","842.128,44","0,01","842.128,44","27.850.000,00","27.850.000,00","3,02","Thailand","-","7,55","17.Mar2035","2,41","THB","24.Jan2025"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","841.357,37","0,01","841.357,37","2.500.000,00","2.500.000,00","32,35","Israel","-","7,25","31.Oct2035","4,15","ILS","02.Sept2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","841.416,82","0,01","841.416,82","800.000,00","800.000,00","104,99","France","-","3,72","30.Sept2030","2,75","EUR","18.Jun2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","838.939,05","0,01","838.939,05","850.000,00","850.000,00","96,36","United States","-","3,88","23.Apr2032","4,70","USD","23.Apr2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","838.928,00","0,01","838.928,00","2.150.000,00","2.150.000,00","39,02","United Kingdom","-","25,49","22.Oct2073","1,13","GBP","09.Feb2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","838.952,17","0,01","838.952,17","750.000,00","750.000,00","111,68","Germany","-","0,93","01.Oct2027","2,75","EUR","02.Jul2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","838.468,08","0,01","838.468,08","845.000,00","845.000,00","98,64","Supranational","-","2,65","04.Sept2029","4,25","USD","02.Sept2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","838.327,87","0,01","838.327,87","750.000,00","750.000,00","111,66","Germany","-","1,91","10.Oct2028","3,13","EUR","29.Aug2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","837.057,26","0,01","837.057,26","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","837.182,60","0,01","837.182,60","780.000,00","780.000,00","106,57","Netherlands","-","6,12","15.Jul2033","2,50","EUR","09.Feb2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","837.141,85","0,01","837.141,85","1.100.000,00","1.100.000,00","74,71","Canada","-","8,93","01.Dec2038","5,00","CAD","29.Aug2006"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","834.783,06","0,01","834.783,06","800.000,00","800.000,00","103,08","Belgium","-","7,39","22.Jun2035","3,38","EUR","27.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","833.572,32","0,01","833.572,32","875.000,00","875.000,00","94,77","United States","-","5,40","13.Mar2033","4,55","USD","13.Mar2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","833.635,94","0,01","833.635,94","750.000,00","750.000,00","108,18","Germany","-","3,75","15.Nov2030","2,50","EUR","30.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","831.851,09","0,01","831.851,09","850.000,00","850.000,00","96,35","United States","-","7,32","09.Jul2036","5,30","USD","09.Jul2026"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","832.287,72","0,01","832.287,72","950.000,00","950.000,00","87,50","United States","-","7,04","15.Apr2036","5,70","USD","15.Apr2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","832.538,64","0,01","832.538,64","950.000,00","950.000,00","86,40","United States","-","6,86","04.Feb2036","5,70","USD","04.Feb2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","831.745,86","0,01","831.745,86","1.200.000,00","1.200.000,00","69,08","Canada","-","2,74","01.Sept2029","2,30","CAD","01.Apr2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","832.446,79","0,01","832.446,79","750.000,00","750.000,00","109,64","Germany","-","3,35","15.May2030","2,75","EUR","24.May2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","831.407,48","0,01","831.407,48","800.000,00","800.000,00","102,88","France","-","5,70","25.Mar2033","3,38","EUR","13.Jul2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","828.755,72","0,01","828.755,72","750.000,00","750.000,00","110,26","Supranational","-","0,75","26.Jul2027","0,88","EUR","25.Jul2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","828.885,96","0,01","828.885,96","1.709.000,00","1.709.000,00","48,18","Supranational","-","22,04","04.Nov2050","0,30","EUR","17.Nov2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","828.664,34","0,01","828.664,34","750.000,00","750.000,00","108,46","Germany","-","11,03","23.Apr2041","3,63","EUR","23.Apr2026"
"KFW","KFW","Government Guaranteed","Fixed Income","828.031,86","0,01","828.031,86","850.000,00","850.000,00","96,41","Germany","-","3,39","15.Jul2030","3,75","USD","06.May2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","825.794,01","0,01","825.794,01","760.000,00","760.000,00","105,81","Slovenia","-","7,85","12.Mar2036","3,27","EUR","12.Jan2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","822.815,68","0,01","822.815,68","850.000,00","850.000,00","95,72","United Kingdom","-","7,03","14.Aug2037","5,73","USD","14.Aug2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","824.038,43","0,01","824.038,43","850.000,00","850.000,00","95,97","Supranational","-","3,40","15.Jul2030","3,63","USD","25.Apr2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","821.710,01","0,01","821.710,01","850.000,00","850.000,00","95,53","United States","-","3,74","21.Jan2032","4,52","USD","21.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","821.863,80","0,01","821.863,80","805.000,00","805.000,00","99,22","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"META","META PLATFORMS INC","Communications","Fixed Income","822.180,82","0,01","822.180,82","950.000,00","950.000,00","84,15","United States","-","10,59","15.Nov2045","5,50","USD","03.Nov2025"
"T","AT&T INC","Communications","Fixed Income","822.767,53","0,01","822.767,53","1.400.000,00","1.400.000,00","58,40","United States","-","14,08","15.Sept2055","3,55","USD","03.Sept2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","822.038,39","0,01","822.038,39","800.000,00","800.000,00","102,75","Germany","-","2,61","15.Jun2029","0,00","EUR","14.Apr2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","820.496,29","0,01","820.496,29","800.000,00","800.000,00","101,35","Panama","-","6,29","14.Feb2035","6,40","USD","21.Nov2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","820.513,72","0,01","820.513,72","800.000,00","800.000,00","102,53","Supranational","-","2,84","14.Sept2029","0,25","EUR","12.Oct2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","819.973,53","0,01","819.973,53","900.000,00","900.000,00","90,73","France","-","5,09","19.Jan2032","0,45","EUR","19.Jan2022"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","821.111,79","0,01","821.111,79","8.000.000,00","8.000.000,00","10,04","Sweden","-","1,07","01.Dec2027","2,50","SEK","25.Aug2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","818.980,53","0,01","818.980,53","850.000,00","850.000,00","94,71","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","817.170,33","0,01","817.170,33","950.000,00","950.000,00","85,90","Supranational","-","3,70","26.Aug2030","0,75","USD","26.Aug2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","817.803,44","0,01","817.803,44","1.100.000,00","1.100.000,00","73,98","United States","-","12,19","20.Mar2051","4,08","USD","20.Mar2020"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","817.349,59","0,01","817.349,59","700.000,00","700.000,00","114,22","Spain","-","4,02","10.Apr2031","4,25","EUR","10.Apr2006"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","816.344,74","0,01","816.344,74","850.000,00","850.000,00","96,04","Supranational","-","4,43","22.Apr2031","0,00","EUR","20.Jul2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","815.319,92","0,01","815.319,92","760.000,00","760.000,00","104,77","Lithuania","-","7,75","10.Mar2036","3,63","EUR","10.Sept2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","811.552,81","0,01","811.552,81","825.000,00","825.000,00","97,13","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","812.075,31","0,01","812.075,31","800.000,00","800.000,00","100,91","United States","-","1,76","15.Sept2029","5,82","USD","15.Sept2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","811.876,13","0,01","811.876,13","25.000.000,00","25.000.000,00","3,21","Thailand","-","5,92","17.Jun2033","3,35","THB","07.Oct2022"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","810.277,02","0,01","810.277,02","750.000,00","750.000,00","106,70","Hong Kong","-","6,62","10.Jun2034","3,25","EUR","10.Jun2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","810.824,05","0,01","810.824,05","865.000,00","865.000,00","93,62","Supranational","-","1,83","13.Sept2028","1,13","USD","13.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","808.324,95","0,01","808.324,95","875.000,00","875.000,00","92,37","United States","-","6,89","21.Oct2036","4,94","USD","21.Oct2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","808.509,64","0,01","808.509,64","810.000,00","810.000,00","97,94","France","-","2,36","22.May2029","4,50","USD","22.May2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","809.008,94","0,01","809.008,94","3.217.000,00","3.217.000,00","25,08","Malaysia","-","10,83","30.Sept2041","4,42","MYR","31.Mar2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","809.646,39","0,01","809.646,39","800.000,00","800.000,00","100,60","France","-","3,01","25.Nov2029","0,60","EUR","16.Feb2022"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","808.248,02","0,01","808.248,02","800.000,00","800.000,00","98,72","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","807.912,99","0,01","807.912,99","1.124.000,00","1.124.000,00","71,67","Singapore","-","18,51","01.Mar2050","1,88","SGD","02.Mar2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","807.682,93","0,01","807.682,93","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","807.795,47","0,01","807.795,47","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","805.525,22","0,01","805.525,22","800.000,00","800.000,00","99,07","Netherlands","-","2,45","12.Jun2029","4,50","USD","12.Jun2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","806.119,38","0,01","806.119,38","850.000,00","850.000,00","93,13","United States","-","7,34","15.Jun2036","4,95","USD","18.Jun2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","806.023,19","0,01","806.023,19","1.200.000,00","1.200.000,00","66,54","Canada","-","4,72","02.Dec2031","2,25","CAD","14.Oct2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","802.591,10","0,01","802.591,10","850.000,00","850.000,00","92,46","United States","-","7,06","20.Nov2035","4,65","USD","20.Nov2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","803.629,28","0,01","803.629,28","800.000,00","800.000,00","99,25","Supranational","-","1,15","07.Jan2028","4,13","USD","11.Sept2024"
"META","META PLATFORMS INC","Communications","Fixed Income","801.905,82","0,01","801.905,82","825.000,00","825.000,00","95,37","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","802.226,03","0,01","802.226,03","800.000,00","800.000,00","99,18","Supranational","-","0,63","15.Jun2027","3,13","USD","19.Jul2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","799.677,69","0,01","799.677,69","800.000,00","800.000,00","97,36","United States","-","5,19","25.Apr2034","5,29","USD","25.Apr2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","800.505,44","0,01","800.505,44","800.000,00","800.000,00","98,46","China","-","1,93","13.Nov2028","3,63","USD","13.Nov2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","800.895,01","0,01","800.895,01","750.000,00","750.000,00","106,57","Canada","-","7,72","30.Sept2035","3,25","EUR","30.Sept2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","800.963,49","0,01","800.963,49","800.000,00","800.000,00","99,18","Israel","-","2,99","19.Feb2030","5,38","USD","19.Feb2025"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","798.981,06","0,01","798.981,06","934.555,00","934.555,00","85,32","United States","-","6,59","01.Aug2050","3,00","USD","01.Dec2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","797.376,10","0,01","797.376,10","600.000,00","600.000,00","132,60","Supranational","-","2,75","05.Oct2029","4,75","GBP","02.Nov2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","796.034,62","0,01","796.034,62","750.000,00","750.000,00","105,59","Supranational","-","9,66","30.Aug2038","3,38","EUR","30.Aug2023"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","795.733,31","0,01","795.733,31","1.200.000,00","1.200.000,00","66,09","Australia","-","2,25","06.Mar2029","2,50","AUD","06.Mar2019"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","795.770,02","0,01","795.770,02","879.866,00","879.866,00","90,33","United States","-","3,27","01.Feb2036","2,00","USD","01.Jan2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","794.210,74","0,01","794.210,74","875.000,00","875.000,00","89,72","United States","-","13,12","15.Feb2056","5,65","USD","13.Feb2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","794.580,85","0,01","794.580,85","900.000,00","900.000,00","86,75","Saudi Arabia","-","12,39","16.Jan2054","5,75","USD","16.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","794.657,83","0,01","794.657,83","900.000,00","900.000,00","87,80","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","795.048,69","0,01","795.048,69","800.000,00","800.000,00","98,98","Supranational","-","1,34","15.Mar2028","3,88","USD","11.Jan2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","792.873,58","0,01","792.873,58","800.000,00","800.000,00","97,92","France","-","2,94","22.Jan2030","4,75","USD","22.Jan2025"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","793.108,84","0,01","793.108,84","800.000,00","800.000,00","98,60","Japan","-","4,23","15.Sept2031","5,21","USD","15.Sept2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","791.014,62","0,01","791.014,62","1.000.000,00","1.000.000,00","77,32","United States","-","12,82","21.Nov2049","4,25","USD","17.Nov2020"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","791.155,78","0,01","791.155,78","800.000,00","800.000,00","97,71","Kuwait","-","4,13","29.Jul2031","5,16","USD","29.Jul2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","791.753,93","0,01","791.753,93","800.000,00","800.000,00","98,42","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","791.925,36","0,01","791.925,36","800.000,00","800.000,00","97,98","United States","-","2,06","24.Jan2029","4,15","USD","24.Jan2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","790.941,61","0,01","790.941,61","1.100.000,00","1.100.000,00","71,18","Canada","-","0,60","02.Jun2027","2,60","CAD","09.Feb2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","791.196,18","0,01","791.196,18","700.000,00","700.000,00","111,70","France","-","0,58","25.May2027","2,88","EUR","16.Nov2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","791.931,29","0,01","791.931,29","1.100.000,00","1.100.000,00","71,68","Canada","-","1,33","08.Mar2028","3,60","CAD","11.Jul2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","789.784,98","0,01","789.784,98","600.000,00","600.000,00","131,62","Austria","-","2,80","22.Oct2029","4,50","GBP","14.Jan2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","789.614,27","0,01","789.614,27","1.201.850.000,00","1.201.850.000,00","0,07","Korea (South)","-","20,84","10.Sept2072","3,50","KRW","19.Sept2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","789.689,45","0,01","789.689,45","770.000,00","770.000,00","102,29","Slovenia","-","3,62","15.Jul2030","0,88","EUR","15.Apr2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","788.118,54","0,01","788.118,54","800.000,00","800.000,00","97,62","Supranational","-","6,74","12.Feb2035","4,63","USD","12.Feb2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","788.827,44","0,01","788.827,44","14.294.000.000,00","14.294.000.000,00","0,01","Indonesia","-","8,99","15.Jun2042","7,13","IDR","08.Jul2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","787.580,20","0,01","787.580,20","800.000,00","800.000,00","96,43","Canada","-","3,97","23.Apr2031","4,05","USD","23.Apr2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","785.095,84","0,01","785.095,84","600.000,00","600.000,00","130,85","Supranational","-","2,81","22.Oct2029","4,25","GBP","10.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","785.904,27","0,01","785.904,27","850.000,00","850.000,00","91,12","United States","-","11,89","28.Jan2056","5,73","USD","28.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","783.950,76","0,01","783.950,76","850.000,00","850.000,00","91,55","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","784.357,86","0,01","784.357,86","800.000,00","800.000,00","96,91","Supranational","-","3,78","10.Jan2031","4,00","USD","10.Jan2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","784.415,25","0,01","784.415,25","13.917.000.000,00","13.917.000.000,00","0,01","Indonesia","-","1,43","15.May2028","6,13","IDR","13.Aug2012"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","783.867,98","0,01","783.867,98","700.000,00","700.000,00","110,60","France","-","1,54","25.May2028","3,00","EUR","17.Jan2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","782.716,48","0,01","782.716,48","20.000.000,00","20.000.000,00","3,89","Czech Republic","-","5,26","23.Jun2032","1,75","CZK","23.Apr2021"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","781.438,54","0,01","781.438,54","800.000,00","800.000,00","96,45","Italy","-","4,15","14.Jul2031","4,50","USD","14.Jul2026"
"T","AT&T INC","Communications","Fixed Income","781.624,79","0,01","781.624,79","1.323.000,00","1.323.000,00","58,72","United States","-","13,83","15.Sept2053","3,50","USD","03.Sept2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","782.021,67","0,01","782.021,67","700.000,00","700.000,00","111,72","France","-","0,09","25.Nov2026","0,00","EUR","15.Jun2021"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","779.600,18","0,01","779.600,18","800.000,00","800.000,00","97,03","Qatar","-","2,24","14.Mar2029","4,00","USD","14.Mar2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","780.002,45","0,01","780.002,45","800.000,00","800.000,00","96,35","Supranational","-","6,38","17.Jul2034","4,38","USD","17.Jul2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","780.070,93","0,01","780.070,93","800.000,00","800.000,00","96,46","Poland","-","6,49","12.Feb2035","5,38","USD","12.Feb2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","779.423,73","0,01","779.423,73","700.000,00","700.000,00","109,08","Croatia (Hrvatska)","-","3,06","27.Jan2030","2,75","EUR","27.Nov2017"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","779.831,86","0,01","779.831,86","700.000,00","700.000,00","110,35","Germany","-","2,55","25.Jun2029","2,88","EUR","25.Jun2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","780.408,55","0,01","780.408,55","700.000,00","700.000,00","111,25","France","-","0,91","24.Sept2027","2,75","EUR","14.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","778.686,84","0,01","778.686,84","900.000,00","900.000,00","86,28","Supranational","-","4,10","14.Feb2031","1,25","USD","16.Feb2021"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","778.774,43","0,01","778.774,43","800.000,00","800.000,00","96,01","Finland","-","6,34","02.Jul2034","4,38","USD","02.Jul2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","776.394,94","0,01","776.394,94","800.000,00","800.000,00","97,05","Supranational","-","4,17","14.Jan2031","0,00","EUR","14.Jan2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","777.352,28","0,01","777.352,28","775.000,00","775.000,00","99,04","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","776.743,11","0,01","776.743,11","700.000,00","700.000,00","110,89","Germany","-","0,37","08.Mar2027","0,10","EUR","08.Mar2022"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","777.061,52","0,01","777.061,52","755.502,00","755.502,00","102,47","United States","-","3,46","01.Feb2055","6,50","USD","01.Feb2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","776.331,66","0,01","776.331,66","775.000,00","775.000,00","99,52","United States","-","1,27","01.Mar2028","4,60","USD","12.Mar2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","776.342,16","0,01","776.342,16","600.000,00","600.000,00","129,39","Supranational","-","3,67","22.Oct2030","4,13","GBP","14.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","775.807,04","0,01","775.807,04","700.000,00","700.000,00","108,28","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","773.704,55","0,01","773.704,55","700.000,00","700.000,00","107,86","Finland","-","3,78","25.Nov2030","2,63","EUR","25.Nov2025"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","774.707,10","0,01","774.707,10","856.238,00","856.238,00","90,27","United States","-","4,89","20.Oct2042","3,50","USD","01.Oct2012"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","772.827,13","0,01","772.827,13","800.000,00","800.000,00","96,17","Austria","-","3,55","10.Sept2030","3,75","USD","10.Sept2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","771.815,11","0,01","771.815,11","800.000,00","800.000,00","96,48","Supranational","-","4,18","20.Jan2031","0,00","EUR","18.Jan2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","771.856,93","0,01","771.856,93","800.000,00","800.000,00","95,24","Israel","-","3,75","13.Jan2031","4,50","USD","13.Jan2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","771.566,29","0,01","771.566,29","940.000,00","940.000,00","81,96","Singapore","-","12,57","01.Apr2042","2,75","SGD","02.Apr2012"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","771.633,53","0,01","771.633,53","5.300.000,00","5.300.000,00","14,24","Denmark","-","6,36","15.Nov2033","2,25","DKK","28.Sept2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","771.771,54","0,01","771.771,54","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","771.620,45","0,01","771.620,45","700.000,00","700.000,00","107,87","Germany","-","4,76","15.Jan2032","2,75","EUR","01.Feb2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","771.909,05","0,01","771.909,05","700.000,00","700.000,00","108,02","France","-","3,13","01.Mar2030","3,13","EUR","01.Mar2023"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","771.008,35","0,01","771.008,35","766.649,00","766.649,00","100,22","United States","-","3,69","01.May2054","6,00","USD","01.Mar2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","769.432,76","0,01","769.432,76","800.000,00","800.000,00","95,95","United States","-","2,21","01.Apr2029","3,88","USD","15.Oct2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","769.982,30","0,01","769.982,30","800.000,00","800.000,00","95,79","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","770.155,22","0,01","770.155,22","800.000,00","800.000,00","95,96","Supranational","-","1,06","24.Nov2027","0,75","USD","24.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","769.934,53","0,01","769.934,53","125.150.000,00","125.150.000,00","0,61","Japan","-","8,66","20.Sept2036","2,50","JPY","20.Oct2006"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","770.238,96","0,01","770.238,96","800.000,00","800.000,00","95,79","Slovak Republic","-","5,31","14.May2032","1,00","EUR","14.May2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","766.761,78","0,01","766.761,78","775.000,00","775.000,00","97,59","United States","-","6,32","24.Jan2036","5,51","USD","24.Jan2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","767.209,96","0,01","767.209,96","800.000,00","800.000,00","94,56","United States","-","2,82","21.Nov2029","3,20","USD","17.Nov2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","766.468,60","0,01","766.468,60","27.000.000,00","27.000.000,00","2,82","Thailand","-","7,95","17.Jun2035","1,60","THB","23.Aug2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","767.265,46","0,01","767.265,46","700.000,00","700.000,00","108,90","Slovenia","-","1,34","06.Mar2028","1,00","EUR","11.Jan2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","767.641,99","0,01","767.641,99","702.000,00","702.000,00","107,32","Luxembourg","-","7,99","24.Mar2036","3,13","EUR","24.Mar2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","765.936,01","0,01","765.936,01","800.000.000,00","800.000.000,00","0,10","Chile","-","6,61","01.Mar2035","5,00","CLP","01.Mar2015"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","765.861,39","0,01","765.861,39","1.600.000,00","1.600.000,00","47,16","Canada","-","16,59","02.Dec2052","2,55","CAD","25.Aug2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","763.361,03","0,01","763.361,03","800.000,00","800.000,00","94,91","Saudi Arabia","-","3,51","09.Sept2030","4,25","USD","09.Sept2025"
"BA","BOEING CO","Capital Goods","Fixed Income","764.766,13","0,01","764.766,13","800.000,00","800.000,00","92,84","United States","-","11,80","01.May2050","5,80","USD","04.May2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","763.399,92","0,01","763.399,92","962.320.000,00","962.320.000,00","0,08","Korea (South)","-","16,49","10.Sept2056","4,50","KRW","06.Aug2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","764.240,82","0,01","764.240,82","800.000,00","800.000,00","94,84","France","-","5,27","25.May2032","1,50","EUR","03.May2022"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","762.595,87","0,01","762.595,87","700.000,00","700.000,00","107,33","Croatia (Hrvatska)","-","5,01","22.Apr2032","2,88","EUR","22.Apr2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","762.467,23","0,01","762.467,23","715.000,00","715.000,00","105,99","Germany","-","2,18","15.Jan2029","0,75","EUR","15.Jan2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","762.062,71","0,01","762.062,71","665.000,00","665.000,00","114,16","United States","-","8,30","01.Apr2039","7,55","USD","28.Apr2009"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","762.006,66","0,01","762.006,66","744.376,00","744.376,00","101,99","United States","-","3,49","01.Sept2055","6,50","USD","01.Aug2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","761.525,27","0,01","761.525,27","775.000,00","775.000,00","98,26","United States","-","6,53","22.Apr2036","5,57","USD","22.Apr2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","761.598,01","0,01","761.598,01","1.000.000,00","1.000.000,00","74,84","Canada","-","5,57","02.Jun2033","4,75","CAD","04.Oct2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","761.692,60","0,01","761.692,60","700.000,00","700.000,00","107,59","Germany","-","5,95","07.Jun2033","2,90","EUR","07.Jun2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","760.230,23","0,01","760.230,23","900.000,00","900.000,00","84,22","United States","-","11,69","04.Apr2051","5,01","USD","30.Mar2020"
"ILS","ILLINOIS ST","Local Government","Fixed Income","759.293,01","0,01","759.293,01","753.529,00","753.529,00","98,77","United States","-","3,41","01.Jun2033","5,10","USD","12.Jun2003"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","757.678,81","0,01","757.678,81","750.000,00","750.000,00","99,76","Hong Kong","-","1,16","11.Jan2028","4,50","USD","11.Jan2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","757.900,80","0,01","757.900,80","850.000,00","850.000,00","86,79","United States","-","12,95","15.Nov2055","5,45","USD","06.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","758.573,92","0,01","758.573,92","800.000,00","800.000,00","93,76","United States","-","7,00","06.Feb2037","5,04","USD","06.Feb2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","758.087,18","0,01","758.087,18","7.960.000,00","7.960.000,00","9,43","Norway","-","5,13","18.May2032","2,13","NOK","16.Feb2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","756.561,04","0,01","756.561,04","760.000,00","760.000,00","99,50","United States","-","5,88","19.Apr2035","5,83","USD","19.Apr2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","757.198,99","0,01","757.198,99","650.000,00","650.000,00","114,16","Supranational","-","3,21","15.Apr2030","4,00","EUR","29.Apr2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","754.640,66","0,01","754.640,66","700.000,00","700.000,00","105,42","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"KFW","KFW","Government Guaranteed","Fixed Income","754.772,32","0,01","754.772,32","700.000,00","700.000,00","107,56","Germany","-","1,65","28.Jun2028","0,75","EUR","27.Sept2018"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","756.014,71","0,01","756.014,71","700.000,00","700.000,00","106,11","Germany","-","4,88","17.Feb2032","2,50","EUR","17.Feb2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","751.745,13","0,01","751.745,13","700.000,00","700.000,00","105,18","Canada","-","7,92","05.Mar2036","3,13","EUR","05.Mar2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","751.837,88","0,01","751.837,88","600.000,00","600.000,00","123,87","Supranational","-","2,05","13.Dec2028","1,25","GBP","13.Jan2022"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","753.017,43","0,01","753.017,43","732.581,00","732.581,00","102,41","United States","-","3,38","01.Apr2054","6,50","USD","01.Mar2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","750.302,89","0,01","750.302,89","700.000,00","700.000,00","105,86","Germany","-","7,46","31.May2035","3,00","EUR","01.Jul2025"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","749.422,33","0,01","749.422,33","837.075,00","837.075,00","89,32","United States","-","6,75","01.Oct2047","3,50","USD","01.Oct2017"
"C","CITIGROUP INC","Banking","Fixed Income","747.889,02","0,01","747.889,02","750.000,00","750.000,00","98,25","United States","-","6,35","24.Jan2036","6,02","USD","24.Jan2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","747.533,69","0,01","747.533,69","660.000,00","660.000,00","112,85","Bulgaria","-","6,68","23.Sept2034","4,63","EUR","23.Sept2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","747.980,36","0,01","747.980,36","31.600.000,00","31.600.000,00","2,35","Thailand","-","17,29","17.Jun2049","1,88","THB","18.Oct2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","747.092,29","0,01","747.092,29","1.100.000,00","1.100.000,00","67,39","Canada","-","2,90","01.Nov2029","1,55","CAD","29.Jul2021"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","747.097,67","0,01","747.097,67","831.700,00","831.700,00","89,71","United States","-","3,91","01.Dec2036","2,00","USD","01.Dec2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","744.739,05","0,01","744.739,05","800.000,00","800.000,00","92,51","Saudi Arabia","-","7,02","09.Sept2035","4,88","USD","09.Sept2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","745.281,12","0,01","745.281,12","750.000,00","750.000,00","97,83","France","-","1,50","24.May2028","3,75","USD","24.May2023"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","745.258,53","0,01","745.258,53","726.473,00","726.473,00","102,21","United States","-","3,22","01.Jan2054","6,50","USD","01.Dec2023"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","743.660,87","0,01","743.660,87","750.000,00","750.000,00","97,44","Finland","-","4,05","27.May2031","4,25","USD","27.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","744.085,30","0,01","744.085,30","860.000,00","860.000,00","86,27","Supranational","-","4,08","10.Feb2031","1,25","USD","10.Feb2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","744.108,40","0,01","744.108,40","564.000,00","564.000,00","129,76","Germany","-","4,87","01.Jun2032","4,50","GBP","12.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","744.112,43","0,01","744.112,43","750.000,00","750.000,00","97,89","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","744.398,70","0,01","744.398,70","22.640.000,00","22.640.000,00","3,25","Thailand","-","8,18","17.Jun2036","3,40","THB","20.Nov2015"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","743.891,50","0,01","743.891,50","1.050.000,00","1.050.000,00","70,57","Canada","-","1,79","01.Sept2028","2,75","CAD","05.Apr2018"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","743.909,26","0,01","743.909,26","726.158,00","726.158,00","102,07","United States","-","3,03","01.Mar2054","6,50","USD","01.Nov2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","741.912,37","0,01","741.912,37","800.000,00","800.000,00","90,57","United States","-","10,40","19.May2043","5,11","USD","19.May2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","742.065,82","0,01","742.065,82","700.000,00","700.000,00","105,70","Supranational","-","7,05","15.Sept2034","2,75","EUR","09.Sept2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","742.269,71","0,01","742.269,71","750.000,00","750.000,00","98,45","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","741.637,96","0,01","741.637,96","850.000,00","850.000,00","87,22","Portugal","-","8,46","12.Oct2035","0,90","EUR","08.Jul2020"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","741.812,49","0,01","741.812,49","830.338,00","830.338,00","89,13","United States","-","6,09","01.Nov2047","3,50","USD","01.Oct2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","738.909,79","0,01","738.909,79","750.000,00","750.000,00","97,14","United States","-","6,75","23.Jul2036","5,58","USD","23.Jul2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","739.550,06","0,01","739.550,06","775.000,00","775.000,00","95,31","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","739.970,26","0,01","739.970,26","1.013.580.000,00","1.013.580.000,00","0,07","Korea (South)","-","5,81","10.Jun2033","3,25","KRW","18.Apr2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","739.790,17","0,01","739.790,17","1.000.000,00","1.000.000,00","72,93","Canada","-","5,70","15.Jun2033","4,15","CAD","23.Aug2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","737.354,39","0,01","737.354,39","650.000,00","650.000,00","112,35","Hungary","-","2,60","25.Jul2029","4,00","EUR","25.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","737.571,86","0,01","737.571,86","850.000,00","850.000,00","86,17","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","735.985,90","0,01","735.985,90","800.000,00","800.000,00","90,64","Philippines","-","12,12","27.Jan2051","5,75","USD","27.Jan2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","736.138,21","0,01","736.138,21","1.350.000,00","1.350.000,00","53,68","Canada","-","14,54","01.Dec2048","3,05","CAD","02.Jun2017"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","736.540,62","0,01","736.540,62","719.615,00","719.615,00","101,97","United States","-","3,45","01.Sept2055","6,50","USD","01.Sept2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","736.766,44","0,01","736.766,44","12.500.000.000,00","12.500.000.000,00","0,01","Indonesia","-","2,21","15.May2029","8,25","IDR","27.Sept2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","735.362,06","0,01","735.362,06","850.000,00","850.000,00","85,75","Supranational","-","4,68","03.Nov2031","1,63","USD","03.Nov2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","734.757,52","0,01","734.757,52","1.230.000,00","1.230.000,00","59,40","Italy","-","21,84","01.Mar2072","2,15","EUR","14.Apr2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","735.484,34","0,01","735.484,34","3.000.000,00","3.000.000,00","24,50","Malaysia","-","5,68","15.Apr2033","3,84","MYR","15.Apr2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","732.931,98","0,01","732.931,98","900.000,00","900.000,00","79,99","United States","-","10,84","04.Feb2056","6,70","USD","04.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","733.465,01","0,01","733.465,01","750.000,00","750.000,00","96,54","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","733.627,53","0,01","733.627,53","2.020.000,00","2.020.000,00","35,64","New Zealand","-","14,98","15.May2051","2,75","NZD","24.Sept2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","732.095,56","0,01","732.095,56","750.000,00","750.000,00","97,55","Supranational","-","2,78","16.Oct2029","3,88","USD","16.Oct2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","731.518,15","0,01","731.518,15","26.590.000,00","26.590.000,00","2,72","Thailand","-","17,40","17.Jun2052","2,75","THB","15.Oct2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","732.398,81","0,01","732.398,81","800.000,00","800.000,00","89,93","Israel","-","12,76","13.Jan2056","5,88","USD","13.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","731.094,61","0,01","731.094,61","800.000,00","800.000,00","89,06","United States","-","12,53","30.Nov2055","5,88","USD","24.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","731.350,36","0,01","731.350,36","750.000,00","750.000,00","96,14","United States","-","6,01","19.Jul2035","5,32","USD","19.Jul2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","730.681,70","0,01","730.681,70","1.000.000,00","1.000.000,00","72,43","Canada","-","4,69","02.Feb2032","4,05","CAD","02.Mar2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","729.940,52","0,01","729.940,52","1.370.000,00","1.370.000,00","52,76","Belgium","-","19,28","22.Jun2053","1,40","EUR","22.Feb2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","729.671,82","0,01","729.671,82","1.000.000,00","1.000.000,00","71,95","Canada","-","6,43","18.Jun2034","4,15","CAD","25.Jan2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","728.183,99","0,01","728.183,99","17.470.000,00","17.470.000,00","4,08","Czech Republic","-","5,59","03.Mar2033","3,00","CZK","15.Mar2024"
"C","CITIGROUP INC","Banking","Fixed Income","725.736,55","0,01","725.736,55","750.000,00","750.000,00","96,50","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","726.453,17","0,01","726.453,17","725.000,00","725.000,00","98,95","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","726.521,49","0,01","726.521,49","670.000,00","670.000,00","108,10","Finland","-","6,20","15.Sept2033","3,00","EUR","04.May2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","725.918,01","0,01","725.918,01","1.250.000,00","1.250.000,00","57,15","Canada","-","13,54","01.Dec2046","3,30","CAD","14.Sept2015"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","724.189,53","0,01","724.189,53","725.000,00","725.000,00","98,73","Kuwait","-","2,53","29.Jul2029","5,04","USD","29.Jul2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","724.702,44","0,01","724.702,44","600.000,00","600.000,00","120,45","United States","-","2,32","01.Mar2029","0,43","CHF","03.Mar2026"
"KFW","KFW","Government Guaranteed","Fixed Income","724.722,15","0,01","724.722,15","750.000,00","750.000,00","95,52","Germany","-","5,71","15.Jul2033","4,13","USD","18.Jul2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","724.659,98","0,01","724.659,98","16.340.000,00","16.340.000,00","4,40","Czech Republic","-","2,61","23.Jul2029","2,75","CZK","23.Feb2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","725.002,97","0,01","725.002,97","700.000,00","700.000,00","102,08","France","-","5,83","25.May2033","3,25","EUR","20.Jan2026"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","725.585,36","0,01","725.585,36","1.050.000,00","1.050.000,00","67,80","Australia","-","4,01","23.May2031","4,50","AUD","27.Jun2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","722.896,87","0,00","722.896,87","1.050.000,00","1.050.000,00","67,92","Canada","-","4,86","16.Jul2032","4,95","AUD","16.Jan2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","722.927,24","0,00","722.927,24","700.000,00","700.000,00","101,20","France","-","5,67","20.Mar2033","3,13","EUR","19.May2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","721.297,18","0,00","721.297,18","750.000,00","750.000,00","95,71","Supranational","-","6,21","13.Mar2034","4,25","USD","13.Mar2024"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","720.021,38","0,00","720.021,38","942.882,00","942.882,00","76,25","United States","-","7,79","01.Feb2051","2,00","USD","01.Feb2021"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","721.148,91","0,00","721.148,91","695.645,00","695.645,00","103,29","United States","-","3,78","01.Feb2054","6,50","USD","01.Jan2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","718.442,19","0,00","718.442,19","750.000,00","750.000,00","94,05","United States","-","12,78","09.Jul2056","6,10","USD","09.Jul2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","719.017,05","0,00","719.017,05","1.050.000,00","1.050.000,00","67,39","Korea (South)","-","3,27","18.Jun2030","4,50","AUD","18.Jun2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","719.038,64","0,00","719.038,64","1.100.000,00","1.100.000,00","64,48","Australia","-","7,98","21.Jul2037","5,00","AUD","28.Aug2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","719.038,72","0,00","719.038,72","1.100.000,00","1.100.000,00","64,99","Canada","-","4,40","18.Jun2031","1,55","CAD","11.Feb2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","717.405,02","0,00","717.405,02","700.000,00","700.000,00","102,49","Supranational","-","2,66","04.Jul2029","0,00","EUR","25.May2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","717.503,10","0,00","717.503,10","800.000,00","800.000,00","89,22","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","717.653,60","0,00","717.653,60","650.000,00","650.000,00","109,07","Supranational","-","4,24","23.May2031","2,88","EUR","23.May2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","717.250,67","0,00","717.250,67","6.970.000,00","6.970.000,00","10,09","Norway","-","6,39","13.Apr2034","3,63","NOK","13.Feb2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","718.228,45","0,00","718.228,45","700.000,00","700.000,00","100,22","Germany","-","21,60","07.Mar2073","3,40","EUR","07.Mar2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","715.705,49","0,00","715.705,49","1.010.000,00","1.010.000,00","70,50","Canada","-","1,24","01.Feb2028","2,25","CAD","14.Nov2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","714.064,18","0,00","714.064,18","725.000,00","725.000,00","96,19","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","715.084,86","0,00","715.084,86","775.000,00","775.000,00","91,20","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","713.203,97","0,00","713.203,97","750.000,00","750.000,00","93,04","United States","-","7,03","15.Nov2035","4,70","USD","06.Nov2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","713.355,27","0,00","713.355,27","780.000,00","780.000,00","90,06","United States","-","7,59","15.Jan2037","5,17","USD","04.Sept2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","713.670,15","0,00","713.670,15","700.000,00","700.000,00","99,44","France","-","8,12","25.Nov2036","3,75","EUR","18.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","711.971,05","0,00","711.971,05","725.000,00","725.000,00","96,91","United States","-","6,29","28.Jan2036","5,54","USD","28.Jan2025"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","711.909,28","0,00","711.909,28","693.873,00","693.873,00","102,22","United States","-","3,18","01.Aug2054","6,50","USD","01.Aug2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","709.882,25","0,00","709.882,25","700.000,00","700.000,00","98,82","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","710.766,46","0,00","710.766,46","750.000,00","750.000,00","92,50","United States","-","7,43","30.Nov2042","6,13","USD","09.Jun2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","710.108,15","0,00","710.108,15","650.000,00","650.000,00","107,96","Netherlands","-","5,92","03.Jun2033","3,00","EUR","04.Jun2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","708.268,43","0,00","708.268,43","1.050.000,00","1.050.000,00","67,03","New Zealand","-","6,03","08.Mar2034","5,00","AUD","08.Mar2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","708.509,91","0,00","708.509,91","700.000,00","700.000,00","99,32","United States","-","1,45","19.May2028","4,45","USD","19.May2023"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","708.710,91","0,00","708.710,91","1.350.000,00","1.350.000,00","51,77","Canada","-","15,22","18.Jun2050","2,95","CAD","24.Aug2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","707.792,21","0,00","707.792,21","2.810.000,00","2.810.000,00","24,90","Malaysia","-","2,52","09.Jul2029","4,13","MYR","09.Jan2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","707.332,63","0,00","707.332,63","1.100.000,00","1.100.000,00","64,22","Canada","-","4,22","15.Mar2031","1,10","CAD","25.Nov2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","705.504,08","0,00","705.504,08","700.000,00","700.000,00","100,74","Supranational","-","3,18","16.Jan2030","0,05","EUR","16.Jan2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","706.161,59","0,00","706.161,59","800.000,00","800.000,00","88,14","Supranational","-","9,18","15.Sept2036","1,13","EUR","10.Feb2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","706.209,96","0,00","706.209,96","750.000,00","750.000,00","92,88","United States","-","6,91","21.Jan2037","5,07","USD","21.Jan2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","706.102,54","0,00","706.102,54","1.320.000,00","1.320.000,00","52,72","Canada","-","20,30","01.Dec2064","2,75","CAD","01.May2014"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","706.495,84","0,00","706.495,84","700.000,00","700.000,00","100,93","France","-","2,55","25.May2029","0,00","EUR","17.Mar2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","706.516,32","0,00","706.516,32","700.000,00","700.000,00","100,88","Germany","-","3,11","18.Dec2029","0,05","EUR","02.Jul2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","704.863,31","0,00","704.863,31","25.000.000,00","25.000.000,00","2,80","Thailand","-","8,38","17.Dec2035","1,59","THB","19.Aug2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","705.023,09","0,00","705.023,09","18.800.000,00","18.800.000,00","3,75","Czech Republic","-","6,35","13.Oct2033","2,00","CZK","13.Oct2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","704.538,93","0,00","704.538,93","650.000,00","650.000,00","107,64","Germany","-","3,52","10.Jul2030","2,35","EUR","10.Jul2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","702.449,99","0,00","702.449,99","700.000,00","700.000,00","98,89","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"USB","US BANCORP MTN","Banking","Fixed Income","703.320,88","0,00","703.320,88","700.000,00","700.000,00","99,07","United States","-","5,69","23.Jan2035","5,68","USD","23.Jan2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","703.471,60","0,00","703.471,60","650.000,00","650.000,00","107,78","Supranational","-","6,15","06.Sept2033","3,13","EUR","06.May2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","703.580,08","0,00","703.580,08","700.000,00","700.000,00","100,45","United States","-","2,27","18.Apr2030","5,66","USD","19.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","703.882,18","0,00","703.882,18","125.350.000,00","125.350.000,00","0,56","Japan","-","6,88","20.Dec2033","0,70","JPY","15.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","701.490,49","0,00","701.490,49","700.000,00","700.000,00","99,60","United States","-","4,94","14.Sept2033","5,72","USD","14.Sept2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","702.087,96","0,00","702.087,96","700.000,00","700.000,00","98,03","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","702.172,26","0,00","702.172,26","700.000,00","700.000,00","99,31","United States","-","5,19","15.Feb2033","5,38","USD","15.Feb2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","699.934,30","0,00","699.934,30","680.000,00","680.000,00","99,90","Mexico","-","7,21","13.May2037","6,88","USD","13.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","700.455,47","0,00","700.455,47","725.000,00","725.000,00","96,53","United States","-","3,93","16.Apr2032","4,81","USD","17.Apr2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","700.662,47","0,00","700.662,47","700.000,00","700.000,00","98,82","United States","-","12,85","15.Aug2056","6,38","USD","10.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","700.979,07","0,00","700.979,07","700.000,00","700.000,00","98,04","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","699.490,33","0,00","699.490,33","818.907,00","818.907,00","85,24","United States","-","6,38","20.Jan2050","3,00","USD","01.Jan2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","698.117,06","0,00","698.117,06","700.000,00","700.000,00","98,83","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"C","CITIGROUP INC","Banking","Fixed Income","698.738,63","0,00","698.738,63","700.000,00","700.000,00","99,38","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","697.275,64","0,00","697.275,64","700.000,00","700.000,00","97,14","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","697.892,61","0,00","697.892,61","700.000,00","700.000,00","99,62","Supranational","-","1,88","16.Oct2028","4,50","USD","29.Aug2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","697.426,36","0,00","697.426,36","2.860.000,00","2.860.000,00","24,37","Malaysia","-","3,68","15.Oct2030","3,46","MYR","15.Apr2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","697.152,32","0,00","697.152,32","650.000,00","650.000,00","107,14","Germany","-","5,48","08.Oct2032","2,75","EUR","08.Oct2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","694.292,75","0,00","694.292,75","1.000.000,00","1.000.000,00","69,40","Supranational","-","1,88","19.Oct2028","4,60","AUD","19.Oct2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","694.516,79","0,00","694.516,79","710.000,00","710.000,00","97,10","France","-","2,61","21.Aug2029","4,25","USD","21.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","694.552,33","0,00","694.552,33","725.000,00","725.000,00","95,77","United States","-","5,46","20.Apr2034","5,09","USD","20.Apr2026"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","692.985,30","0,00","692.985,30","702.801,00","702.801,00","98,28","United States","-","4,52","01.Feb2053","5,50","USD","01.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","691.227,81","0,00","691.227,81","700.000,00","700.000,00","98,16","Supranational","-","5,24","14.Apr2032","1,00","EUR","31.May2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","691.284,05","0,00","691.284,05","700.000,00","700.000,00","97,88","Canada","-","2,13","29.Jan2029","3,80","USD","29.Jan2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","691.670,10","0,00","691.670,10","730.000,00","730.000,00","93,91","Ireland","-","9,42","15.May2037","1,70","EUR","11.Jan2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","691.485,69","0,00","691.485,69","1.000.000,00","1.000.000,00","68,09","Canada","-","10,99","18.Jun2042","4,30","CAD","08.Sept2010"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","690.352,72","0,00","690.352,72","800.000,00","800.000,00","85,73","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","689.891,03","0,00","689.891,03","680.000.000,00","680.000.000,00","0,10","Chile","-","1,83","01.Oct2028","5,00","CLP","01.Jul2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","688.356,81","0,00","688.356,81","725.000,00","725.000,00","94,77","United States","-","7,08","10.Apr2037","5,30","USD","17.Apr2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","689.017,42","0,00","689.017,42","700.000,00","700.000,00","97,16","Saudi Arabia","-","2,93","16.Jan2030","4,75","USD","16.Jan2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","687.461,05","0,00","687.461,05","600.000,00","600.000,00","111,78","Belgium","-","3,01","08.Mar2030","4,00","EUR","08.Mar2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","687.303,40","0,00","687.303,40","1.850.000.000,00","1.850.000.000,00","0,04","Korea (South)","-","24,52","10.Sept2070","1,63","KRW","19.Oct2020"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","687.190,80","0,00","687.190,80","1.050.000,00","1.050.000,00","65,46","Australia","-","7,10","23.Oct2035","5,00","AUD","28.Apr2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","687.667,78","0,00","687.667,78","1.050.000,00","1.050.000,00","65,51","Australia","-","7,17","24.Oct2035","4,75","AUD","20.May2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","685.732,77","0,00","685.732,77","700.000,00","700.000,00","97,58","Canada","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","686.236,54","0,00","686.236,54","1.000.000,00","1.000.000,00","67,74","Supranational","-","5,25","17.Jan2033","4,80","AUD","17.Jan2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","685.691,46","0,00","685.691,46","1.000.000,00","1.000.000,00","68,03","Canada","-","3,44","18.Jun2030","2,20","CAD","30.Oct2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","684.717,96","0,00","684.717,96","700.000,00","700.000,00","97,53","United States","-","7,40","01.Apr2036","5,00","USD","14.Apr2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","683.446,40","0,00","683.446,40","6.830.000,00","6.830.000,00","9,85","Norway","-","9,88","31.May2039","3,63","NOK","31.May2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","683.172,58","0,00","683.172,58","1.000.000,00","1.000.000,00","68,13","Australia","-","1,35","20.Mar2028","3,00","AUD","11.Apr2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","680.806,84","0,00","680.806,84","700.000,00","700.000,00","96,07","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","681.160,21","0,00","681.160,21","1.000.000,00","1.000.000,00","67,97","Supranational","-","0,71","15.Jul2027","0,75","AUD","15.Jan2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","681.310,70","0,00","681.310,70","640.000,00","640.000,00","105,48","Austria","-","10,28","15.Jul2039","3,20","EUR","29.May2024"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","681.349,58","0,00","681.349,58","600.000,00","600.000,00","111,22","Switzerland","-","2,24","05.Mar2029","3,30","EUR","05.Mar2024"
"META","META PLATFORMS INC","Communications","Fixed Income","679.122,85","0,00","679.122,85","750.000,00","750.000,00","87,54","United States","-","12,40","15.May2066","6,45","USD","04.May2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","679.226,31","0,00","679.226,31","675.000,00","675.000,00","99,34","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","678.897,07","0,00","678.897,07","662.877,00","662.877,00","102,04","United States","-","3,34","01.Jul2054","6,50","USD","01.Jun2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","676.525,93","0,00","676.525,93","700.000,00","700.000,00","96,58","Canada","-","4,04","16.Apr2031","4,05","USD","16.Apr2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","676.628,97","0,00","676.628,97","725.000,00","725.000,00","92,76","United States","-","13,66","15.Mar2056","5,50","USD","09.Mar2026"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","676.414,66","0,00","676.414,66","759.558,00","759.558,00","88,85","United States","-","6,15","01.Nov2047","3,50","USD","01.Oct2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","675.258,95","0,00","675.258,95","1.100.000,00","1.100.000,00","60,72","Supranational","-","17,60","04.Jan2047","0,75","EUR","25.May2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","675.453,87","0,00","675.453,87","500.000,00","500.000,00","133,37","Supranational","-","3,39","20.Jul2030","5,00","GBP","20.Jul2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","675.605,74","0,00","675.605,74","900.000,00","900.000,00","74,26","Mexico","-","9,97","14.Aug2041","4,28","USD","14.Apr2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","676.036,51","0,00","676.036,51","775.000,00","775.000,00","86,88","United States","-","5,02","26.Sept2032","4,80","USD","26.Sept2025"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","676.098,42","0,00","676.098,42","600.000,00","600.000,00","110,28","Japan","-","2,14","23.Jan2029","2,88","EUR","23.Jan2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","676.172,53","0,00","676.172,53","700.000,00","700.000,00","95,66","United States","-","3,79","06.Feb2032","4,46","USD","06.Feb2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","673.580,59","0,00","673.580,59","650.000,00","650.000,00","101,59","Supranational","-","1,53","16.Jun2028","5,82","USD","16.Jun1998"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","673.760,96","0,00","673.760,96","700.000,00","700.000,00","95,89","Supranational","-","6,90","22.Mar2035","4,38","USD","25.Mar2025"
"C","CITIGROUP INC","Banking","Fixed Income","673.787,07","0,00","673.787,07","700.000,00","700.000,00","95,88","United States","-","6,49","27.Mar2036","5,33","USD","27.Mar2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","673.836,53","0,00","673.836,53","700.000,00","700.000,00","93,77","Germany","-","17,03","15.Jan2053","2,90","EUR","01.Feb2023"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","672.431,54","0,00","672.431,54","900.000,00","900.000,00","74,59","United Arab Emirates","-","12,51","11.Oct2047","4,13","USD","11.Oct2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","672.649,50","0,00","672.649,50","132.550.000,00","132.550.000,00","0,51","Japan","-","15,58","20.Mar2048","2,40","JPY","20.Nov2007"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","672.609,48","0,00","672.609,48","700.000,00","700.000,00","96,03","Germany","-","4,53","04.Jun2031","0,13","EUR","04.Jun2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","670.568,06","0,00","670.568,06","600.000,00","600.000,00","110,34","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"META","META PLATFORMS INC","Communications","Fixed Income","671.470,53","0,00","671.470,53","825.000,00","825.000,00","78,88","United States","-","12,63","15.Nov2065","5,75","USD","03.Nov2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","671.621,40","0,00","671.621,40","500.000,00","500.000,00","132,07","Supranational","-","2,44","07.Jun2029","4,50","GBP","16.Mar2009"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","671.451,30","0,00","671.451,30","670.000,00","670.000,00","100,05","Finland","-","5,58","15.Sept2032","1,50","EUR","01.Jun2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","671.807,13","0,00","671.807,13","850.000.000,00","850.000.000,00","0,08","Korea (South)","-","3,67","10.Dec2030","4,75","KRW","28.Dec2010"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","671.104,26","0,00","671.104,26","600.000,00","600.000,00","111,83","Germany","-","4,60","20.Oct2031","3,50","EUR","20.Oct2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","671.434,97","0,00","671.434,97","600.000,00","600.000,00","111,11","France","-","0,43","28.Mar2027","1,25","EUR","28.Mar2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","671.886,03","0,00","671.886,03","600.000,00","600.000,00","111,45","Netherlands","-","0,24","18.Jan2027","0,63","EUR","18.Jan2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","670.366,57","0,00","670.366,57","800.000,00","800.000,00","83,42","United States","-","6,84","26.Sept2035","5,20","USD","26.Sept2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","670.271,59","0,00","670.271,59","2.550.000,00","2.550.000,00","26,04","Malaysia","-","8,37","04.Aug2037","4,75","MYR","04.Aug2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","669.099,12","0,00","669.099,12","1.000.000,00","1.000.000,00","66,37","Canada","-","4,77","15.Dec2031","2,15","CAD","24.Nov2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","669.622,13","0,00","669.622,13","700.000,00","700.000,00","95,63","Finland","-","4,35","25.Mar2031","0,05","EUR","25.Mar2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","667.647,42","0,00","667.647,42","675.000,00","675.000,00","96,87","United States","-","3,94","20.May2032","4,84","USD","20.May2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","669.059,78","0,00","669.059,78","600.000,00","600.000,00","109,30","Supranational","-","1,98","17.Nov2028","2,13","EUR","17.Jun2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","668.507,56","0,00","668.507,56","600.000,00","600.000,00","109,65","Canada","-","2,29","16.Mar2029","2,63","EUR","16.Mar2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","668.724,51","0,00","668.724,51","600.000,00","600.000,00","109,18","Germany","-","3,03","15.Jan2030","2,65","EUR","15.Jan2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","666.805,93","0,00","666.805,93","750.000,00","750.000,00","86,64","United States","-","14,12","19.May2063","5,34","USD","19.May2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","664.760,19","0,00","664.760,19","700.000,00","700.000,00","94,91","Saudi Arabia","-","2,34","16.Apr2029","3,50","USD","16.Apr2019"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","664.771,63","0,00","664.771,63","600.000,00","600.000,00","109,51","Hong Kong","-","5,92","10.Jun2033","3,13","EUR","10.Jun2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","665.593,72","0,00","665.593,72","600.000,00","600.000,00","109,32","Supranational","-","2,27","05.Mar2029","2,25","EUR","03.Mar2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","666.154,89","0,00","666.154,89","600.000,00","600.000,00","109,93","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","664.845,71","0,00","664.845,71","554.000,00","554.000,00","115,28","Netherlands","-","1,17","15.Jan2028","5,50","EUR","15.Jan1998"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","665.018,74","0,00","665.018,74","600.000,00","600.000,00","108,82","France","-","2,23","25.Feb2029","2,75","EUR","16.Jan2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","666.166,11","0,00","666.166,11","600.000,00","600.000,00","108,97","Germany","-","4,00","20.Feb2031","2,75","EUR","20.Feb2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","663.849,27","0,00","663.849,27","650.000,00","650.000,00","99,66","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","664.150,81","0,00","664.150,81","600.000,00","600.000,00","108,09","Austria","-","17,20","20.Mar2056","3,75","EUR","10.Mar2026"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","663.917,96","0,00","663.917,96","600.000,00","600.000,00","110,65","Germany","-","0,43","31.Mar2027","0,00","EUR","12.Feb2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","663.125,83","0,00","663.125,83","750.000,00","750.000,00","88,42","United States","-","4,11","22.Apr2032","2,69","USD","22.Apr2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","660.777,84","0,00","660.777,84","600.000,00","600.000,00","109,17","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","661.409,14","0,00","661.409,14","670.000,00","670.000,00","98,68","Ireland","-","18,24","18.Oct2055","3,15","EUR","23.Jan2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","659.580,04","0,00","659.580,04","700.000,00","700.000,00","94,01","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","659.884,08","0,00","659.884,08","650.000,00","650.000,00","100,98","Hungary","-","12,53","23.Sept2055","6,75","USD","23.Jun2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","658.107,04","0,00","658.107,04","650.000,00","650.000,00","99,15","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","658.248,79","0,00","658.248,79","600.000,00","600.000,00","108,95","Supranational","-","1,20","14.Jan2028","0,88","EUR","14.Mar2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","657.557,20","0,00","657.557,20","600.000,00","600.000,00","109,22","France","-","4,51","16.Sept2031","3,38","EUR","16.Mar2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","656.132,70","0,00","656.132,70","650.000,00","650.000,00","98,16","United States","-","6,34","23.Apr2036","5,61","USD","23.Apr2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","656.694,84","0,00","656.694,84","650.000,00","650.000,00","98,95","Supranational","-","5,81","14.Nov2033","4,75","USD","14.Nov2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","656.842,41","0,00","656.842,41","650.000,00","650.000,00","99,84","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","657.125,88","0,00","657.125,88","600.000,00","600.000,00","107,03","United Arab Emirates","-","3,94","13.Feb2031","3,24","EUR","13.Feb2026"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","656.003,17","0,00","656.003,17","600.000,00","600.000,00","107,08","Australia","-","7,88","18.Mar2036","3,38","EUR","18.Mar2026"
"KFW","KFW","Government Guaranteed","Fixed Income","656.024,44","0,00","656.024,44","600.000,00","600.000,00","108,78","Germany","-","1,19","07.Jan2028","0,63","EUR","16.Jan2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","653.296,46","0,00","653.296,46","650.000,00","650.000,00","99,57","United States","-","2,12","13.Feb2029","4,88","USD","13.Feb2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","654.052,15","0,00","654.052,15","550.000,00","550.000,00","118,41","Romania","-","2,71","27.Sept2029","6,63","EUR","27.Sept2022"
"C","CITIGROUP INC","Banking","Fixed Income","651.754,51","0,00","651.754,51","650.000,00","650.000,00","98,56","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","651.775,11","0,00","651.775,11","600.000,00","600.000,00","107,10","Canada","-","7,37","22.May2035","3,25","EUR","22.May2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","651.869,26","0,00","651.869,26","500.000,00","500.000,00","130,12","Supranational","-","0,73","22.Jul2027","0,75","GBP","19.Feb2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","652.881,79","0,00","652.881,79","600.000,00","600.000,00","107,41","Italy","-","4,23","03.Jun2031","3,25","EUR","03.Jun2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","650.554,86","0,00","650.554,86","750.000,00","750.000,00","86,22","Poland","-","12,82","18.Mar2054","5,50","USD","18.Mar2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","651.389,64","0,00","651.389,64","725.000,00","725.000,00","89,49","United States","-","8,43","25.Mar2038","4,78","USD","09.Mar2018"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","651.588,01","0,00","651.588,01","600.000,00","600.000,00","107,40","Italy","-","4,29","24.Jun2031","3,25","EUR","24.Jun2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","649.722,88","0,00","649.722,88","650.000,00","650.000,00","99,12","Supranational","-","3,02","15.Feb2030","4,50","USD","16.Jan2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","649.811,43","0,00","649.811,43","650.000,00","650.000,00","97,74","United States","-","2,28","23.Apr2030","4,48","USD","23.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","649.929,61","0,00","649.929,61","650.000,00","650.000,00","98,65","United States","-","5,40","25.Jul2034","5,56","USD","25.Jul2023"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","648.980,57","0,00","648.980,57","800.000,00","800.000,00","79,52","Canada","-","7,63","01.Dec2036","5,75","CAD","28.Jul2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","647.408,97","0,00","647.408,97","650.000,00","650.000,00","97,95","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","648.008,78","0,00","648.008,78","660.000,00","660.000,00","96,86","United States","-","6,21","22.Jul2035","5,29","USD","22.Jul2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","648.594,64","0,00","648.594,64","600.000,00","600.000,00","107,66","Supranational","-","4,53","28.Aug2031","2,60","EUR","28.Aug2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","648.662,43","0,00","648.662,43","600.000,00","600.000,00","105,77","Supranational","-","7,94","25.Feb2036","3,00","EUR","10.Feb2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","648.718,95","0,00","648.718,95","500.000,00","500.000,00","128,70","Supranational","-","5,08","18.Aug2032","4,38","GBP","18.Jun2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","648.757,10","0,00","648.757,10","700.000,00","700.000,00","91,29","Mexico","-","11,74","09.Feb2056","6,75","USD","09.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","646.277,01","0,00","646.277,01","625.000,00","625.000,00","103,01","United States","-","7,72","01.Oct2037","6,75","USD","03.Oct2007"
"META","META PLATFORMS INC","Communications","Fixed Income","647.035,69","0,00","647.035,69","675.000,00","675.000,00","93,85","United States","-","5,07","15.Nov2032","4,60","USD","03.Nov2025"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","647.256,68","0,00","647.256,68","500.000,00","500.000,00","129,45","Canada","-","3,67","22.Oct2030","4,25","GBP","22.Sept2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","646.964,53","0,00","646.964,53","600.000,00","600.000,00","106,86","France","-","5,20","09.Jul2032","3,00","EUR","09.Apr2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","645.304,12","0,00","645.304,12","650.000,00","650.000,00","98,36","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","645.840,74","0,00","645.840,74","900.000,00","900.000,00","71,15","Supranational","-","16,75","31.May2047","1,38","EUR","31.May2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","643.026,65","0,00","643.026,65","650.000,00","650.000,00","97,16","Belgium","-","6,10","15.Jun2034","5,00","USD","21.Mar2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","643.027,30","0,00","643.027,30","650.000,00","650.000,00","98,93","United States","-","3,14","22.Apr2031","5,10","USD","22.Apr2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","643.450,21","0,00","643.450,21","650.000,00","650.000,00","97,27","Canada","-","6,21","12.Jun2034","4,75","USD","12.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","643.536,22","0,00","643.536,22","100.000.000,00","100.000.000,00","0,64","Japan","-","3,02","20.Dec2029","2,20","JPY","26.Feb2010"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","643.295,41","0,00","643.295,41","600.000,00","600.000,00","106,98","Netherlands","-","5,44","24.Sept2032","2,75","EUR","24.Sept2025"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","643.482,11","0,00","643.482,11","624.411,00","624.411,00","102,68","United States","-","3,17","01.Jan2054","6,50","USD","01.Dec2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","642.244,42","0,00","642.244,42","600.000,00","600.000,00","104,53","Switzerland","-","5,42","12.Feb2034","3,25","EUR","12.Feb2025"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","642.594,17","0,00","642.594,17","600.000,00","600.000,00","106,90","Qatar","-","3,71","30.Sept2030","3,00","EUR","30.Sept2025"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","641.899,32","0,00","641.899,32","700.000,00","700.000,00","90,08","United States","-","7,59","01.Jun2038","4,14","USD","31.Oct2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","640.157,76","0,00","640.157,76","600.000,00","600.000,00","106,65","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","640.543,48","0,00","640.543,48","675.000,00","675.000,00","94,40","United States","-","7,30","16.Mar2036","4,95","USD","12.Aug2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","640.863,28","0,00","640.863,28","700.000,00","700.000,00","89,64","United States","-","11,01","15.Jun2046","5,55","USD","18.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","640.907,61","0,00","640.907,61","585.000,00","585.000,00","108,03","Supranational","-","3,21","15.Mar2030","2,25","EUR","21.Sept2022"
"T","AT&T INC","Communications","Fixed Income","639.053,97","0,00","639.053,97","1.100.000,00","1.100.000,00","57,72","United States","-","14,34","15.Sept2059","3,65","USD","03.Sept2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","639.686,71","0,00","639.686,71","650.000,00","650.000,00","98,41","Finland","-","3,84","15.Sept2030","0,00","EUR","02.Sept2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","639.463,85","0,00","639.463,85","600.000,00","600.000,00","105,68","France","-","6,02","20.Jul2033","3,13","EUR","20.Jan2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","636.143,94","0,00","636.143,94","600.000,00","600.000,00","105,88","Canada","-","13,24","10.Oct2045","3,90","EUR","10.Oct2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","636.324,68","0,00","636.324,68","500.000,00","500.000,00","122,35","Germany","-","3,68","04.Jan2031","5,50","EUR","27.Oct2000"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","636.796,54","0,00","636.796,54","590.000,00","590.000,00","106,50","Greece","-","7,32","15.Jun2035","3,63","EUR","21.Jan2025"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","634.773,11","0,00","634.773,11","691.315,00","691.315,00","91,59","United States","-","7,03","20.Mar2048","4,00","USD","01.Mar2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","634.791,07","0,00","634.791,07","650.000,00","650.000,00","96,74","United Kingdom","-","5,26","13.Feb2033","4,81","USD","13.Feb2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","635.014,19","0,00","635.014,19","650.000,00","650.000,00","97,65","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","635.289,45","0,00","635.289,45","650.000,00","650.000,00","97,74","United States","-","2,75","22.Oct2030","4,60","USD","22.Oct2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","635.394,47","0,00","635.394,47","650.000,00","650.000,00","96,05","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","634.974,58","0,00","634.974,58","600.000,00","600.000,00","105,32","Finland","-","7,70","28.Aug2035","3,00","EUR","28.Aug2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","635.451,85","0,00","635.451,85","900.000,00","900.000,00","70,25","Canada","-","5,22","01.Sept2032","3,55","CAD","24.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","632.909,46","0,00","632.909,46","100.000.000,00","100.000.000,00","0,63","United States","-","2,47","16.May2029","1,97","JPY","21.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","633.124,64","0,00","633.124,64","675.000,00","675.000,00","92,60","United States","-","7,07","02.Feb2041","5,39","USD","02.Feb2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","633.511,59","0,00","633.511,59","600.000,00","600.000,00","105,54","Supranational","-","7,12","17.Oct2034","2,80","EUR","17.Oct2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","634.177,63","0,00","634.177,63","650.000,00","650.000,00","95,83","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","631.844,75","0,00","631.844,75","11.957.000.000,00","11.957.000.000,00","0,01","Indonesia","-","11,25","15.Aug2051","6,88","IDR","07.Jan2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","632.571,14","0,00","632.571,14","660.000,00","660.000,00","95,84","Ireland","-","4,92","18.Oct2031","0,00","EUR","12.Jan2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","630.138,39","0,00","630.138,39","650.000,00","650.000,00","94,72","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","630.453,45","0,00","630.453,45","625.000,00","625.000,00","100,25","United States","-","12,95","17.Sept2056","6,45","USD","17.Sept2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","630.517,81","0,00","630.517,81","550.000,00","550.000,00","112,78","Romania","-","4,87","11.Jul2032","5,88","EUR","02.Apr2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","630.082,80","0,00","630.082,80","700.000,00","700.000,00","89,76","France","-","4,99","01.Dec2031","0,25","EUR","01.Dec2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","628.629,09","0,00","628.629,09","700.000,00","700.000,00","89,05","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","628.696,74","0,00","628.696,74","650.000,00","650.000,00","96,21","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","628.898,39","0,00","628.898,39","100.000.000,00","100.000.000,00","0,62","United States","-","4,25","16.May2031","2,41","JPY","21.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","628.947,54","0,00","628.947,54","100.000.000,00","100.000.000,00","0,62","United States","-","5,88","16.May2033","2,82","JPY","21.May2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","628.975,77","0,00","628.975,77","650.000,00","650.000,00","95,57","United States","-","3,73","16.Jan2032","4,49","USD","20.Jan2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","629.470,41","0,00","629.470,41","650.000,00","650.000,00","96,28","Supranational","-","3,51","28.Aug2030","3,75","USD","28.Aug2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","629.504,18","0,00","629.504,18","600.000,00","600.000,00","104,10","France","-","3,40","12.May2030","1,63","EUR","12.May2022"
"AVGO","BROADCOM INC","Other","Fixed Income","627.463,81","0,00","627.463,81","750.000,00","750.000,00","83,59","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","627.974,30","0,00","627.974,30","950.000,00","950.000,00","65,70","Australia","-","7,29","10.Mar2036","5,00","AUD","10.Sept2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","626.215,93","0,00","626.215,93","750.000,00","750.000,00","83,28","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","626.596,17","0,00","626.596,17","900.000,00","900.000,00","68,46","Korea (South)","-","2,84","10.Dec2029","4,51","AUD","10.Dec2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","625.799,08","0,00","625.799,08","228.890.000,00","228.890.000,00","0,27","Hungary","-","4,55","22.Oct2031","3,25","HUF","22.Apr2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","625.057,34","0,00","625.057,34","625.000,00","625.000,00","98,69","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","625.147,76","0,00","625.147,76","950.000,00","950.000,00","64,52","United States","-","14,23","12.Jun2056","5,00","CAD","12.Jun2026"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","624.793,18","0,00","624.793,18","600.000,00","600.000,00","102,58","France","-","5,81","25.May2033","3,38","EUR","21.Apr2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","622.785,97","0,00","622.785,97","900.000,00","900.000,00","68,07","Germany","-","4,06","16.Jun2031","4,60","AUD","16.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","623.097,29","0,00","623.097,29","650.000,00","650.000,00","95,07","Supranational","-","6,15","13.Feb2034","4,13","USD","13.Feb2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","623.538,82","0,00","623.538,82","625.000,00","625.000,00","98,56","United States","-","2,51","23.Jul2030","4,86","USD","23.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","623.578,79","0,00","623.578,79","100.000.000,00","100.000.000,00","0,62","United States","-","8,05","16.May2036","3,19","JPY","21.May2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","623.486,66","0,00","623.486,66","600.000,00","600.000,00","100,86","France","-","6,89","20.Jan2035","3,63","EUR","20.Jan2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","621.869,84","0,00","621.869,84","500.000,00","500.000,00","123,00","Switzerland","-","1,23","21.Jan2028","1,50","CHF","23.Jan2012"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","620.074,68","0,00","620.074,68","600.000,00","600.000,00","100,57","Uruguay","-","5,74","28.Oct2034","5,75","USD","28.Oct2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","620.966,00","0,00","620.966,00","625.000,00","625.000,00","97,59","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","620.080,02","0,00","620.080,02","600.000,00","600.000,00","103,01","United States","-","4,27","01.Oct2031","5,75","USD","11.Oct2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","619.181,69","0,00","619.181,69","500.000,00","500.000,00","123,75","Supranational","-","1,86","21.Sept2028","0,75","GBP","21.Sept2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","619.495,33","0,00","619.495,33","625.000,00","625.000,00","98,70","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","618.354,82","0,00","618.354,82","1.400.000,00","1.400.000,00","43,45","Australia","-","11,23","07.May2041","2,25","AUD","07.May2020"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","618.527,63","0,00","618.527,63","1.150.000,00","1.150.000,00","53,28","Australia","-","6,81","24.May2034","1,75","AUD","18.Feb2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","619.494,83","0,00","619.494,83","950.000,00","950.000,00","64,16","Canada","-","15,00","18.Dec2053","4,25","CAD","30.Jun2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","617.079,70","0,00","617.079,70","800.000,00","800.000,00","74,93","Saudi Arabia","-","11,44","26.Oct2046","4,50","USD","26.Oct2016"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","618.158,15","0,00","618.158,15","625.000,00","625.000,00","97,61","Japan","-","3,31","16.Jul2030","4,88","USD","16.Jul2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","618.297,07","0,00","618.297,07","600.000,00","600.000,00","102,98","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","616.931,28","0,00","616.931,28","6.000.000,00","6.000.000,00","10,16","Sweden","-","1,61","20.Jun2028","3,63","SEK","20.Jun2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","615.505,03","0,00","615.505,03","600.000,00","600.000,00","100,16","Canada","-","2,28","24.Apr2029","4,90","USD","24.Apr2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","615.554,82","0,00","615.554,82","600.000,00","600.000,00","100,58","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","616.086,60","0,00","616.086,60","625.000,00","625.000,00","97,14","United States","-","7,25","23.Jul2041","5,80","USD","23.Jul2026"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","616.173,72","0,00","616.173,72","600.000,00","600.000,00","101,26","France","-","5,85","25.May2033","3,13","EUR","19.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","616.818,04","0,00","616.818,04","700.000,00","700.000,00","85,82","United States","-","12,88","20.Nov2055","5,45","USD","20.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","615.596,75","0,00","615.596,75","100.000.000,00","100.000.000,00","0,61","Japan","-","3,08","20.Dec2029","0,90","JPY","15.Jan2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","616.247,39","0,00","616.247,39","942.000,00","942.000,00","65,21","Austria","-","27,84","20.Sept2117","2,10","EUR","20.Sept2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","616.275,47","0,00","616.275,47","580.000,00","580.000,00","105,94","Luxembourg","-","7,79","17.Sept2035","2,90","EUR","17.Sept2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","616.354,44","0,00","616.354,44","640.000,00","640.000,00","96,31","Luxembourg","-","4,35","24.Mar2031","0,00","EUR","24.Mar2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","614.122,08","0,00","614.122,08","650.000,00","650.000,00","94,48","United States","-","6,35","22.Oct2035","4,95","USD","22.Oct2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","614.122,86","0,00","614.122,86","650.000,00","650.000,00","93,32","United States","-","6,95","30.Jan2037","5,07","USD","02.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","614.311,82","0,00","614.311,82","625.000,00","625.000,00","96,86","United States","-","7,06","21.Jul2037","5,66","USD","21.Jul2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","614.693,40","0,00","614.693,40","615.000,00","615.000,00","99,95","United States","-","5,92","22.Apr2035","5,77","USD","22.Apr2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","615.019,37","0,00","615.019,37","650.000,00","650.000,00","94,18","United States","-","5,44","15.Mar2033","4,30","USD","09.Mar2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","614.807,95","0,00","614.807,95","1.240.000,00","1.240.000,00","48,00","Spain","-","24,51","31.Oct2071","1,45","EUR","16.Feb2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","612.695,65","0,00","612.695,65","675.000,00","675.000,00","90,45","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","613.353,42","0,00","613.353,42","550.000,00","550.000,00","109,30","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","613.760,36","0,00","613.760,36","650.000,00","650.000,00","93,53","United States","-","7,25","15.Feb2036","4,80","USD","13.Feb2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","613.872,80","0,00","613.872,80","600.000,00","600.000,00","101,77","Germany","-","2,96","05.Nov2029","0,50","EUR","04.Nov2019"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","613.732,75","0,00","613.732,75","759.317,00","759.317,00","80,68","United States","-","6,93","01.Jul2051","2,50","USD","01.Jun2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","611.376,18","0,00","611.376,18","550.000,00","550.000,00","110,76","Supranational","-","0,52","03.May2027","0,75","EUR","03.May2017"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","611.256,22","0,00","611.256,22","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","609.913,84","0,00","609.913,84","600.000,00","600.000,00","99,58","Supranational","-","2,34","15.May2029","4,75","USD","15.May2024"
"CRM","SALESFORCE INC","Other","Fixed Income","610.913,38","0,00","610.913,38","625.000,00","625.000,00","97,24","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","609.706,35","0,00","609.706,35","593.588,00","593.588,00","102,34","United States","-","3,27","01.May2054","6,50","USD","01.Apr2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","608.404,46","0,00","608.404,46","600.000,00","600.000,00","99,07","United Arab Emirates","-","2,29","30.Apr2029","4,88","USD","30.Apr2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","608.782,92","0,00","608.782,92","625.000,00","625.000,00","94,68","United States","-","7,07","23.Apr2037","5,49","USD","23.Apr2026"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","609.548,30","0,00","609.548,30","550.000,00","550.000,00","108,79","Supranational","-","3,08","30.Jan2030","2,50","EUR","30.Jan2023"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","608.817,62","0,00","608.817,62","600.000,00","600.000,00","98,30","France","-","6,87","25.Nov2034","3,13","EUR","02.May2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","606.810,30","0,00","606.810,30","600.000,00","600.000,00","100,38","United Kingdom","-","9,56","09.Mar2044","6,33","USD","09.Mar2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","607.518,76","0,00","607.518,76","600.000,00","600.000,00","99,06","United Kingdom","-","1,27","09.May2028","4,84","USD","09.May2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","607.725,93","0,00","607.725,93","700.000,00","700.000,00","86,24","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","608.056,29","0,00","608.056,29","600.000,00","600.000,00","99,86","Oman","-","1,17","17.Jan2028","5,63","USD","17.Jan2018"
"BA","BOEING CO","Capital Goods","Fixed Income","608.170,89","0,00","608.170,89","600.000,00","600.000,00","98,92","United States","-","3,03","01.May2030","5,15","USD","04.May2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","607.064,15","0,00","607.064,15","758.000,00","758.000,00","79,59","Singapore","-","1,72","01.Aug2028","2,88","SGD","01.Aug2023"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","607.029,11","0,00","607.029,11","6.000.000,00","6.000.000,00","10,12","Sweden","-","2,87","26.Oct2029","3,50","SEK","26.Oct2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","605.407,39","0,00","605.407,39","600.000,00","600.000,00","99,68","Paraguay","-","6,68","09.Feb2036","6,00","USD","09.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","605.693,84","0,00","605.693,84","750.000,00","750.000,00","80,75","Supranational","-","8,91","15.Nov2035","0,01","EUR","29.Jun2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","605.791,57","0,00","605.791,57","600.000,00","600.000,00","98,26","Saudi Arabia","-","4,93","25.Oct2032","5,50","USD","25.Oct2022"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","606.643,20","0,00","606.643,20","500.000,00","500.000,00","121,31","Switzerland","-","0,95","04.Oct2027","0,25","CHF","04.Oct2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","606.497,68","0,00","606.497,68","570.000,00","570.000,00","105,56","Netherlands","-","8,42","15.Jul2036","2,75","EUR","05.Mar2026"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","605.958,72","0,00","605.958,72","600.000,00","600.000,00","100,44","Canada","-","1,78","13.Sept2028","5,14","USD","13.Sept2023"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","606.604,22","0,00","606.604,22","656.000,00","656.000,00","92,31","United States","-","3,75","17.Nov2026","3,50","USD","01.Nov2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","604.137,28","0,00","604.137,28","900.000,00","900.000,00","66,01","United States","-","10,67","20.Nov2040","2,65","USD","20.Nov2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","604.354,32","0,00","604.354,32","650.000,00","650.000,00","92,98","United States","-","2,81","22.Oct2030","2,88","USD","22.Oct2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","604.485,13","0,00","604.485,13","700.000,00","700.000,00","86,05","Supranational","-","4,02","13.Jan2031","1,13","USD","13.Jan2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","604.595,40","0,00","604.595,40","600.000,00","600.000,00","100,04","United States","-","2,97","02.Mar2030","5,25","USD","02.Mar2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","604.901,60","0,00","604.901,60","600.000,00","600.000,00","99,41","France","-","0,63","15.Jun2027","4,00","USD","04.Sept2024"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","605.226,65","0,00","605.226,65","2.000.000,00","2.000.000,00","29,84","Peru","-","7,84","12.Aug2039","7,60","PEN","01.Jul2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","604.832,06","0,00","604.832,06","600.000,00","600.000,00","98,25","France","-","6,30","17.Jan2034","3,00","EUR","17.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","602.436,91","0,00","602.436,91","600.000,00","600.000,00","100,01","Supranational","-","0,40","19.Mar2027","4,38","USD","12.Mar2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","602.817,01","0,00","602.817,01","700.000,00","700.000,00","85,18","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","602.818,99","0,00","602.818,99","550.000,00","550.000,00","108,45","Italy","-","2,44","25.May2029","2,50","EUR","25.May2022"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","603.202,57","0,00","603.202,57","600.000,00","600.000,00","100,17","Japan","-","4,24","28.Sept2031","5,52","USD","28.Sept2026"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","603.229,98","0,00","603.229,98","600.000,00","600.000,00","98,73","Canada","-","6,20","05.Jun2034","4,75","USD","05.Jun2024"
"CRM","SALESFORCE INC","Other","Fixed Income","603.333,58","0,00","603.333,58","625.000,00","625.000,00","95,86","United States","-","12,42","15.Mar2056","6,55","USD","13.Mar2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","603.595,09","0,00","603.595,09","600.000,00","600.000,00","99,01","Supranational","-","2,42","11.Jun2029","4,38","USD","11.Jun2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","603.846,06","0,00","603.846,06","450.000,00","450.000,00","132,38","Canada","-","0,52","03.May2027","2,88","GBP","06.Apr2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","602.604,77","0,00","602.604,77","550.000,00","550.000,00","107,62","Netherlands","-","7,99","10.Apr2036","3,25","EUR","10.Apr2026"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","602.458,88","0,00","602.458,88","641.300,00","641.300,00","93,77","United States","-","2,83","01.Sept2034","3,00","USD","01.Sept2019"
"TVA","TVA","Owned No Guarantee","Fixed Income","601.495,37","0,00","601.495,37","600.000,00","600.000,00","99,60","United States","-","0,27","01.Feb2027","2,88","USD","10.Feb2017"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","601.413,04","0,00","601.413,04","675.000,00","675.000,00","87,16","United States","-","12,87","15.Jun2056","5,63","USD","18.Jun2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","601.455,98","0,00","601.455,98","700.000,00","700.000,00","84,52","Mexico","-","10,50","21.Jan2045","5,55","USD","21.Jan2014"
"C","CITIGROUP INC","Banking","Fixed Income","601.550,64","0,00","601.550,64","600.000,00","600.000,00","99,85","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","601.763,08","0,00","601.763,08","600.000,00","600.000,00","98,51","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","601.905,80","0,00","601.905,80","550.000,00","550.000,00","108,20","Supranational","-","5,94","10.Jun2033","3,00","EUR","10.Jun2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","602.244,34","0,00","602.244,34","500.000,00","500.000,00","119,76","United States","-","5,16","03.Mar2032","0,89","CHF","03.Mar2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","602.308,42","0,00","602.308,42","600.000,00","600.000,00","99,67","Supranational","-","1,74","25.Aug2028","4,50","USD","31.Aug2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","602.317,11","0,00","602.317,11","600.000,00","600.000,00","99,13","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","601.293,18","0,00","601.293,18","930.000,00","930.000,00","64,36","Finland","-","15,23","15.Apr2043","0,50","EUR","02.Feb2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","602.083,54","0,00","602.083,54","600.000,00","600.000,00","100,23","Germany","-","3,40","09.Apr2030","0,20","EUR","09.Apr2020"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","600.788,89","0,00","600.788,89","684.644,00","684.644,00","87,58","United States","-","6,78","20.May2045","3,00","USD","01.May2015"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","599.877,15","0,00","599.877,15","550.000,00","550.000,00","106,68","Saudi Arabia","-","4,81","05.Mar2032","3,38","EUR","05.Mar2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","600.406,81","0,00","600.406,81","600.000,00","600.000,00","99,61","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","600.546,73","0,00","600.546,73","550.000,00","550.000,00","107,65","Poland","-","6,56","10.Jun2034","3,75","EUR","10.Jun2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","600.591,00","0,00","600.591,00","600.000,00","600.000,00","99,64","Supranational","-","4,30","04.Apr2031","0,75","EUR","13.Apr2016"
"KFW","KFW","Government Guaranteed","Fixed Income","600.791,12","0,00","600.791,12","600.000,00","600.000,00","98,76","Germany","-","1,56","15.Jun2028","3,88","USD","01.Jun2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","600.840,40","0,00","600.840,40","650.000,00","650.000,00","90,09","United States","-","11,00","15.Nov2045","5,35","USD","06.Nov2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","599.549,02","0,00","599.549,02","900.000,00","900.000,00","65,25","Australia","-","6,76","24.May2035","4,75","AUD","14.Aug2025"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","600.524,20","0,00","600.524,20","6.000.000,00","6.000.000,00","9,97","Sweden","-","0,64","16.Jun2027","1,00","SEK","16.Jun2021"
"C","CITIGROUP INC","Banking","Fixed Income","598.563,23","0,00","598.563,23","600.000,00","600.000,00","99,48","United States","-","0,91","29.Sept2027","4,45","USD","29.Sept2015"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","598.693,03","0,00","598.693,03","625.000,00","625.000,00","95,38","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","598.787,88","0,00","598.787,88","700.000,00","700.000,00","84,90","United States","-","8,41","22.Aug2037","3,88","USD","06.Jun2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","598.975,93","0,00","598.975,93","600.000,00","600.000,00","98,73","Canada","-","2,09","18.Jan2029","4,20","USD","18.Jan2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","598.988,78","0,00","598.988,78","600.000,00","600.000,00","98,69","Germany","-","2,55","30.Jul2029","4,25","USD","15.Jul2026"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","599.006,03","0,00","599.006,03","600.000,00","600.000,00","97,33","United Arab Emirates","-","5,89","08.May2034","5,50","USD","08.May2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","599.469,14","0,00","599.469,14","600.000,00","600.000,00","99,11","United States","-","0,76","05.Aug2027","3,75","USD","05.Aug2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","598.625,85","0,00","598.625,85","3.000.000,00","3.000.000,00","19,09","Romania","-","3,48","24.Oct2030","4,15","RON","13.Jul2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","598.974,32","0,00","598.974,32","550.000,00","550.000,00","108,38","Bulgaria","-","5,28","05.Sept2032","3,63","EUR","05.Sept2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","598.949,70","0,00","598.949,70","550.000,00","550.000,00","108,35","Germany","-","1,57","01.Jun2028","1,25","EUR","01.Jun2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","596.706,58","0,00","596.706,58","600.000,00","600.000,00","98,68","Supranational","-","2,17","15.Feb2029","4,13","USD","30.Jan2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","596.736,55","0,00","596.736,55","650.000,00","650.000,00","91,74","United States","-","3,89","15.Apr2031","3,50","USD","23.Mar2021"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","596.805,07","0,00","596.805,07","600.000,00","600.000,00","98,68","Canada","-","2,16","13.Feb2029","4,13","USD","13.Feb2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","597.113,60","0,00","597.113,60","600.000,00","600.000,00","99,52","United States","-","0,97","22.Oct2028","4,50","USD","22.Oct2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","596.824,67","0,00","596.824,67","550.000,00","550.000,00","106,82","Germany","-","8,08","28.Apr2036","3,13","EUR","28.Apr2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","597.333,53","0,00","597.333,53","600.000,00","600.000,00","98,18","Belgium","-","10,41","22.Jun2040","3,67","EUR","08.Jul2025"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","596.091,91","0,00","596.091,91","575.000,00","575.000,00","103,54","United Kingdom","-","6,80","15.Oct2035","6,50","USD","20.Oct2005"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","596.233,13","0,00","596.233,13","615.000,00","615.000,00","95,93","Supranational","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","596.024,89","0,00","596.024,89","800.000,00","800.000,00","73,89","Germany","-","17,13","16.Jun2048","1,55","EUR","30.Jun2017"
"META","META PLATFORMS INC","Communications","Fixed Income","593.855,72","0,00","593.855,72","750.000,00","750.000,00","78,17","United States","-","12,31","15.Aug2054","5,40","USD","09.Aug2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","594.501,68","0,00","594.501,68","600.000,00","600.000,00","98,34","Italy","-","4,08","17.Jan2031","0,88","EUR","17.Jan2022"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","594.830,27","0,00","594.830,27","850.000,00","850.000,00","69,68","Canada","-","3,55","10.Sept2031","3,61","CAD","10.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","595.060,26","0,00","595.060,26","600.000,00","600.000,00","98,43","Supranational","-","2,17","15.Feb2029","4,00","USD","11.Jan2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","594.468,92","0,00","594.468,92","600.000,00","600.000,00","98,72","France","-","3,39","17.Apr2030","0,63","EUR","17.Apr2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","594.937,86","0,00","594.937,86","675.000,00","675.000,00","87,43","Germany","-","9,58","31.Mar2037","1,13","EUR","31.Mar2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","592.487,84","0,00","592.487,84","550.000,00","550.000,00","104,59","United States","-","8,34","17.Feb2039","4,14","EUR","17.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","592.610,18","0,00","592.610,18","600.000,00","600.000,00","97,24","Mexico","-","7,69","29.Jan2038","6,63","USD","02.Jul2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","592.788,05","0,00","592.788,05","550.000,00","550.000,00","104,49","Romania","-","5,38","04.Mar2033","4,63","EUR","04.Mar2026"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","592.867,27","0,00","592.867,27","600.000,00","600.000,00","97,31","Qatar","-","2,45","23.Jun2029","4,63","USD","23.Jun2026"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","592.925,60","0,00","592.925,60","600.000,00","600.000,00","97,58","India","-","4,11","30.Jul2031","5,46","USD","30.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","593.070,09","0,00","593.070,09","600.000,00","600.000,00","96,93","United States","-","3,96","03.Jun2032","4,97","USD","03.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","593.298,63","0,00","593.298,63","500.000,00","500.000,00","116,73","Supranational","-","8,38","08.Jun2037","3,88","GBP","07.Feb2012"
"MS","MORGAN STANLEY","Banking","Fixed Income","593.615,43","0,00","593.615,43","600.000,00","600.000,00","98,86","United States","-","3,12","17.Apr2031","5,19","USD","17.Apr2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","593.668,74","0,00","593.668,74","600.000,00","600.000,00","98,15","Oman","-","10,94","08.Mar2047","6,50","USD","08.Mar2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","591.011,68","0,00","591.011,68","850.000,00","850.000,00","68,62","United States","-","9,93","19.Jun2041","2,68","USD","19.Jun2020"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","591.080,13","0,00","591.080,13","600.000,00","600.000,00","97,37","United States","-","4,11","15.Feb2033","6,13","USD","07.Feb2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","591.378,29","0,00","591.378,29","600.000,00","600.000,00","97,85","United States","-","4,57","01.Mar2032","5,00","USD","12.Mar2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","591.459,51","0,00","591.459,51","600.000,00","600.000,00","97,59","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","591.727,82","0,00","591.727,82","610.000,00","610.000,00","96,04","Canada","-","3,82","22.Jan2031","3,88","USD","22.Jan2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","591.761,94","0,00","591.761,94","625.000,00","625.000,00","94,11","United States","-","13,41","16.Mar2056","5,73","USD","10.Aug2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","592.084,48","0,00","592.084,48","600.000,00","600.000,00","97,47","United States","-","2,06","09.Jan2030","4,24","USD","20.Jan2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","592.125,76","0,00","592.125,76","900.000,00","900.000,00","64,23","Greece","-","17,53","24.Jan2052","1,88","EUR","24.Mar2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","589.654,07","0,00","589.654,07","600.000,00","600.000,00","97,70","Romania","-","3,44","16.Sept2030","5,75","USD","16.Jul2025"
"T","AT&T INC","Communications","Fixed Income","589.680,33","0,00","589.680,33","950.000,00","950.000,00","60,58","United States","-","13,85","01.Dec2057","3,80","USD","03.Sept2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","590.541,41","0,00","590.541,41","561.000,00","561.000,00","104,91","Supranational","-","2,32","05.Mar2029","0,50","EUR","05.Mar2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","590.632,23","0,00","590.632,23","600.000,00","600.000,00","97,27","United States","-","5,42","15.Aug2033","6,11","USD","13.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","590.683,04","0,00","590.683,04","600.000,00","600.000,00","95,73","United States","-","6,21","25.Oct2035","5,52","USD","25.Oct2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","590.701,71","0,00","590.701,71","750.000,00","750.000,00","76,68","United States","-","12,71","26.Oct2049","4,25","USD","15.Jul2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","589.992,44","0,00","589.992,44","600.000,00","600.000,00","97,61","United States","-","6,99","01.Sept2035","5,10","USD","27.Mar2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","588.112,50","0,00","588.112,50","600.000,00","600.000,00","96,84","Germany","-","5,74","15.Aug2033","4,38","USD","15.Jul2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","588.140,01","0,00","588.140,01","600.000,00","600.000,00","97,87","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","588.662,53","0,00","588.662,53","600.000,00","600.000,00","96,66","Romania","-","5,68","30.Jan2034","6,38","USD","30.Jan2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","588.961,39","0,00","588.961,39","600.000,00","600.000,00","95,81","United States","-","10,26","01.Jun2044","6,00","USD","09.May2024"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","589.284,14","0,00","589.284,14","600.000,00","600.000,00","96,37","Indonesia","-","3,98","18.Jun2031","5,35","USD","18.Jun2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587.147,05","0,00","587.147,05","600.000,00","600.000,00","95,11","Mexico","-","6,91","07.May2036","6,00","USD","08.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587.631,56","0,00","587.631,56","650.000,00","650.000,00","87,45","Mexico","-","11,37","04.May2053","6,34","USD","28.Apr2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","587.773,39","0,00","587.773,39","900.000,00","900.000,00","65,01","Australia","-","7,07","20.Sept2035","4,75","AUD","24.Jan2024"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","585.099,00","0,00","585.099,00","600.000,00","600.000,00","97,19","Peru","-","3,87","31.Mar2031","5,40","USD","31.Mar2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","585.159,26","0,00","585.159,26","625.000,00","625.000,00","93,15","United States","-","7,38","15.Mar2036","4,65","USD","09.Mar2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","585.444,60","0,00","585.444,60","630.000,00","630.000,00","91,42","United States","-","10,42","15.Jan2044","5,61","USD","04.Feb2014"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","585.452,64","0,00","585.452,64","600.000,00","600.000,00","97,50","Supranational","-","2,77","15.Oct2029","4,05","USD","15.Oct2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","586.018,66","0,00","586.018,66","550.000,00","550.000,00","104,73","Supranational","-","9,43","14.Apr2038","3,10","EUR","14.Apr2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","585.307,11","0,00","585.307,11","19.400.000,00","19.400.000,00","2,99","Thailand","-","11,20","17.Jun2040","2,70","THB","25.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","586.165,30","0,00","586.165,30","92.650.000,00","92.650.000,00","0,63","Japan","-","0,93","01.Oct2027","1,00","JPY","01.Oct2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","585.182,91","0,00","585.182,91","1.500.000,00","1.500.000,00","38,73","Canada","-","19,44","15.Feb2060","2,10","CAD","09.Nov2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","583.579,18","0,00","583.579,18","600.000,00","600.000,00","94,58","United States","-","10,72","01.May2045","5,65","USD","12.Mar2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","583.775,20","0,00","583.775,20","600.000,00","600.000,00","96,52","Supranational","-","6,07","04.Apr2033","1,25","EUR","06.Mar2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","584.466,14","0,00","584.466,14","600.000,00","600.000,00","95,86","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","584.968,80","0,00","584.968,80","900.000,00","900.000,00","64,99","Australia","-","8,24","21.Oct2037","5,00","AUD","17.Sept2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","582.413,82","0,00","582.413,82","500.000,00","500.000,00","112,21","Netherlands","-","1,78","28.Oct2028","3,88","EUR","28.Oct2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","582.514,42","0,00","582.514,42","600.000,00","600.000,00","96,57","Canada","-","3,52","04.Sept2030","3,90","USD","04.Sept2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","582.781,14","0,00","582.781,14","575.000,00","575.000,00","99,11","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","583.245,43","0,00","583.245,43","575.000,00","575.000,00","101,38","Supranational","-","3,02","15.Nov2029","0,05","EUR","03.Feb2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","582.524,21","0,00","582.524,21","560.000,00","560.000,00","103,03","Bulgaria","-","7,46","18.Jul2035","3,38","EUR","18.Jul2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","582.773,25","0,00","582.773,25","600.000,00","600.000,00","96,56","Germany","-","6,19","09.May2033","1,13","EUR","09.May2018"
"V","VISA INC","Other","Fixed Income","581.046,42","0,00","581.046,42","700.000,00","700.000,00","81,48","United States","-","11,79","14.Dec2045","4,30","USD","14.Dec2015"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","581.589,49","0,00","581.589,49","600.000,00","600.000,00","96,14","United States","-","4,96","25.Aug2032","5,00","USD","25.Aug2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","581.654,33","0,00","581.654,33","600.000,00","600.000,00","96,70","Saudi Arabia","-","2,28","02.Apr2029","4,38","USD","02.Oct2025"
"META","META PLATFORMS INC","Communications","Fixed Income","581.732,70","0,00","581.732,70","600.000,00","600.000,00","94,68","United States","-","5,37","15.May2033","4,88","USD","04.May2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","582.080,92","0,00","582.080,92","600.000,00","600.000,00","96,92","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","581.339,24","0,00","581.339,24","800.000,00","800.000,00","71,71","Canada","-","0,63","15.Jun2027","3,80","CAD","21.Jun2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","581.729,78","0,00","581.729,78","600.000,00","600.000,00","94,97","Germany","-","17,44","20.Mar2054","3,00","EUR","20.Mar2024"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580.685,55","0,00","580.685,55","567.671,00","567.671,00","101,91","United States","-","3,12","01.Aug2054","6,50","USD","01.Jul2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","580.394,27","0,00","580.394,27","575.000,00","575.000,00","99,65","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","580.436,49","0,00","580.436,49","600.000,00","600.000,00","93,78","United States","-","6,97","15.Nov2042","6,19","USD","30.Apr2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","579.765,37","0,00","579.765,37","870.000,00","870.000,00","66,63","Australia","-","2,36","20.Apr2029","3,00","AUD","23.Oct2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","579.939,11","0,00","579.939,11","600.000,00","600.000,00","96,66","Netherlands","-","4,18","20.Jan2031","0,00","EUR","20.Jan2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","578.155,10","0,00","578.155,10","600.000,00","600.000,00","95,25","Supranational","-","5,36","12.Jan2033","4,00","USD","12.Jan2023"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","578.556,78","0,00","578.556,78","600.000,00","600.000,00","94,42","Belgium","-","6,52","06.Nov2034","4,35","USD","06.Nov2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","579.001,93","0,00","579.001,93","600.000,00","600.000,00","95,88","Brazil","-","7,31","14.Sept2036","5,85","USD","14.Sept2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","579.034,25","0,00","579.034,25","1.040.000,00","1.040.000,00","55,08","Portugal","-","20,32","12.Apr2052","1,00","EUR","10.Feb2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","578.620,73","0,00","578.620,73","550.000,00","550.000,00","104,84","Germany","-","2,30","28.Feb2029","0,50","EUR","28.Feb2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","576.668,19","0,00","576.668,19","500.000,00","500.000,00","114,76","Romania","-","1,83","18.Sept2028","5,50","EUR","18.Sept2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","576.795,04","0,00","576.795,04","625.000,00","625.000,00","88,45","United States","-","5,16","04.May2033","5,35","USD","04.Feb2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","577.014,31","0,00","577.014,31","800.000,00","800.000,00","71,43","Supranational","-","2,11","12.Jan2029","3,50","CAD","12.Jan2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","577.115,01","0,00","577.115,01","500.000,00","500.000,00","111,52","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","577.412,01","0,00","577.412,01","600.000,00","600.000,00","95,84","Hungary","-","7,22","26.Mar2036","5,50","USD","10.Jan2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","577.627,29","0,00","577.627,29","600.000,00","600.000,00","95,53","United Kingdom","-","6,37","03.Mar2036","5,45","USD","03.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","577.726,37","0,00","577.726,37","600.000,00","600.000,00","93,79","United States","-","6,13","23.Oct2035","5,02","USD","23.Oct2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","576.806,93","0,00","576.806,93","610.000,00","610.000,00","94,56","Latvia","-","4,33","17.Mar2031","0,00","EUR","17.Mar2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","577.334,13","0,00","577.334,13","640.000,00","640.000,00","88,90","Slovak Republic","-","9,10","09.Mar2037","1,88","EUR","09.Mar2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","574.876,21","0,00","574.876,21","550.000,00","550.000,00","102,96","United States","-","9,77","24.Jul2042","6,38","USD","24.Jul2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","575.330,58","0,00","575.330,58","575.000,00","575.000,00","98,81","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","575.691,54","0,00","575.691,54","575.000,00","575.000,00","99,00","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","576.134,54","0,00","576.134,54","600.000,00","600.000,00","94,78","Supranational","-","7,28","15.Jan2036","4,63","USD","15.Jan2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","575.829,12","0,00","575.829,12","500.000,00","500.000,00","112,89","Lithuania","-","1,45","25.Apr2028","4,13","EUR","25.Oct2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","575.343,20","0,00","575.343,20","800.000,00","800.000,00","71,14","Canada","-","1,58","15.Jun2028","3,10","CAD","22.Mar2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","576.000,94","0,00","576.000,94","700.000,00","700.000,00","82,25","Germany","-","8,53","09.Jul2035","0,10","EUR","09.Jul2020"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","575.652,58","0,00","575.652,58","654.546,00","654.546,00","87,86","United States","-","3,51","01.Nov2036","1,50","USD","01.Nov2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","573.658,19","0,00","573.658,19","650.000,00","650.000,00","88,26","United States","-","4,18","22.Apr2032","2,58","USD","22.Apr2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","573.748,10","0,00","573.748,10","600.000,00","600.000,00","94,35","Saudi Arabia","-","5,58","18.Jul2033","4,88","USD","18.Jan2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","574.122,87","0,00","574.122,87","600.000,00","600.000,00","94,53","Supranational","-","7,40","14.Jan2036","4,25","USD","14.Jan2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","574.837,35","0,00","574.837,35","575.000,00","575.000,00","98,76","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","572.337,87","0,00","572.337,87","600.000,00","600.000,00","95,39","United States","-","3,59","22.Oct2031","4,36","USD","22.Oct2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","572.456,02","0,00","572.456,02","575.000,00","575.000,00","98,27","Mexico","-","6,26","09.Feb2035","6,35","USD","09.Jan2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","572.537,06","0,00","572.537,06","600.000,00","600.000,00","93,22","United States","-","10,27","29.Nov2045","5,53","USD","29.Nov2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","572.894,04","0,00","572.894,04","600.000,00","600.000,00","94,48","Philippines","-","4,20","27.Jul2031","4,25","USD","27.Jan2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","573.209,65","0,00","573.209,65","1.000.000,00","1.000.000,00","56,33","United States","-","14,76","01.Jun2050","2,52","USD","01.Jun2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","572.952,28","0,00","572.952,28","500.000,00","500.000,00","111,83","Canada","-","1,19","18.Jan2028","3,25","EUR","18.Jan2023"
"BA","BOEING CO","Capital Goods","Fixed Income","570.565,67","0,00","570.565,67","600.000,00","600.000,00","92,28","United States","-","13,23","01.May2060","5,93","USD","04.May2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","571.296,89","0,00","571.296,89","600.000,00","600.000,00","93,34","Saudi Arabia","-","5,49","22.May2033","4,51","USD","22.May2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","571.309,32","0,00","571.309,32","500.000,00","500.000,00","111,06","Spain","-","1,89","22.Nov2028","3,13","EUR","22.Nov2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","571.386,89","0,00","571.386,89","600.000,00","600.000,00","94,78","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","571.520,39","0,00","571.520,39","600.000,00","600.000,00","94,06","Saudi Arabia","-","7,15","28.Jan2036","5,13","USD","28.Jan2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","571.553,23","0,00","571.553,23","500.000,00","500.000,00","113,41","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","571.495,72","0,00","571.495,72","3.300.000,00","3.300.000,00","16,89","Romania","-","7,37","28.Apr2036","4,25","RON","12.May2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","570.877,60","0,00","570.877,60","550.000,00","550.000,00","103,02","Germany","-","2,99","21.Nov2029","0,75","EUR","22.Feb2022"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","571.084,24","0,00","571.084,24","576.840,00","576.840,00","98,68","United States","-","4,93","20.Jul2053","5,50","USD","01.Jul2023"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","569.414,90","0,00","569.414,90","600.000,00","600.000,00","94,64","New Zealand","-","4,95","17.Nov2031","0,25","EUR","17.Nov2021"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","569.447,22","0,00","569.447,22","550.000,00","550.000,00","103,44","Sweden","-","2,27","12.Feb2029","0,13","EUR","12.Feb2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","569.524,62","0,00","569.524,62","500.000,00","500.000,00","111,04","Supranational","-","2,03","15.Dec2028","3,00","EUR","24.Apr2023"
"CRM","SALESFORCE INC","Other","Fixed Income","569.776,86","0,00","569.776,86","575.000,00","575.000,00","98,61","United States","-","2,20","15.Mar2029","4,65","USD","13.Mar2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","570.085,48","0,00","570.085,48","650.000,00","650.000,00","87,32","Supranational","-","3,41","14.May2030","0,88","USD","14.May2020"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","570.096,63","0,00","570.096,63","600.000,00","600.000,00","92,85","Saudi Arabia","-","8,08","30.Jun2041","5,96","USD","11.Jun2026"
"AVGO","BROADCOM INC","Other","Fixed Income","570.103,69","0,00","570.103,69","650.000,00","650.000,00","87,25","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","570.446,10","0,00","570.446,10","575.000,00","575.000,00","97,86","United States","-","6,33","24.Jan2036","5,50","USD","24.Jan2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","570.455,48","0,00","570.455,48","600.000,00","600.000,00","93,70","Belgium","-","11,99","23.Jan2049","5,55","USD","23.Jan2019"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","570.135,56","0,00","570.135,56","12.350.000,00","12.350.000,00","4,59","Czech Republic","-","7,08","19.Sept2035","5,30","CZK","19.Sept2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","567.645,09","0,00","567.645,09","500.000,00","500.000,00","110,06","France","-","1,89","25.Oct2028","3,13","EUR","25.Oct2013"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","567.647,76","0,00","567.647,76","960.000,00","960.000,00","59,03","Australia","-","4,16","10.Mar2031","1,25","AUD","17.Nov2020"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","566.754,55","0,00","566.754,55","500.000,00","500.000,00","112,27","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","567.315,60","0,00","567.315,60","500.000,00","500.000,00","109,65","France","-","2,78","13.Nov2030","3,63","EUR","13.Nov2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","566.495,01","0,00","566.495,01","700.000,00","700.000,00","80,93","Germany","-","8,83","12.Oct2035","0,00","EUR","12.Oct2020"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","565.518,43","0,00","565.518,43","800.000,00","800.000,00","69,82","Qatar","-","10,73","12.Jul2041","3,13","USD","12.Jul2021"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","564.764,83","0,00","564.764,83","500.000,00","500.000,00","112,05","Spain","-","1,71","30.Jul2028","3,50","EUR","03.Jul2023"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","566.130,86","0,00","566.130,86","940.000,00","940.000,00","59,86","Australia","-","3,86","20.Nov2030","1,25","AUD","27.Oct2020"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","565.701,51","0,00","565.701,51","553.038,00","553.038,00","101,91","United States","-","3,08","01.Nov2054","6,50","USD","01.Oct2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","563.410,80","0,00","563.410,80","575.000,00","575.000,00","97,55","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","563.857,88","0,00","563.857,88","575.000,00","575.000,00","97,98","United States","-","6,49","17.Apr2036","5,66","USD","17.Apr2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","564.361,66","0,00","564.361,66","650.000,00","650.000,00","86,40","United States","-","3,98","04.Feb2032","1,95","USD","04.Feb2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","564.659,27","0,00","564.659,27","985.000,00","985.000,00","56,74","Supranational","-","19,97","20.Jan2050","0,70","EUR","20.Jan2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","563.467,57","0,00","563.467,57","600.000,00","600.000,00","93,91","France","-","4,03","25.Nov2030","0,00","EUR","15.Oct2020"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","563.828,11","0,00","563.828,11","500.000,00","500.000,00","112,58","France","-","5,95","10.Oct2033","5,00","EUR","10.Oct2003"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","561.864,27","0,00","561.864,27","600.000,00","600.000,00","93,06","Supranational","-","6,59","28.Aug2034","3,88","USD","28.Aug2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","562.155,44","0,00","562.155,44","800.000,00","800.000,00","70,26","Supranational","-","1,93","20.Oct2028","2,60","CAD","20.Oct2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","562.894,44","0,00","562.894,44","800.000,00","800.000,00","69,51","Supranational","-","1,17","13.Jan2028","4,40","AUD","13.Jan2023"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","562.997,69","0,00","562.997,69","692.068,00","692.068,00","81,20","United States","-","6,63","01.Feb2052","2,50","USD","01.Feb2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","561.351,35","0,00","561.351,35","600.000,00","600.000,00","92,38","Philippines","-","7,17","27.Jan2036","5,00","USD","27.Jan2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","561.566,20","0,00","561.566,20","650.000,00","650.000,00","84,25","United States","-","11,23","15.Jul2056","6,65","USD","26.Jun2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","561.031,90","0,00","561.031,90","700.000,00","700.000,00","80,07","Finland","-","9,26","15.Apr2036","0,13","EUR","11.Feb2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","561.079,70","0,00","561.079,70","525.000,00","525.000,00","104,75","Bulgaria","-","8,97","07.May2038","4,13","EUR","07.May2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","560.877,83","0,00","560.877,83","500.000,00","500.000,00","111,91","France","-","0,92","27.Sept2027","3,50","EUR","30.Oct2023"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","561.101,34","0,00","561.101,34","800.000,00","800.000,00","69,78","Canada","-","5,99","01.Sept2033","3,60","CAD","15.Jan2026"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","561.732,88","0,00","561.732,88","627.518,00","627.518,00","89,31","United States","-","6,04","01.Dec2046","3,50","USD","01.Nov2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","559.087,78","0,00","559.087,78","500.000,00","500.000,00","108,50","Mexico","-","4,07","16.May2031","3,88","EUR","16.Jan2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","560.125,62","0,00","560.125,62","500.000,00","500.000,00","109,11","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560.202,20","0,00","560.202,20","500.000,00","500.000,00","110,01","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","560.296,14","0,00","560.296,14","500.000,00","500.000,00","111,72","France","-","0,90","19.Sept2027","3,38","EUR","19.Sept2022"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","559.021,53","0,00","559.021,53","500.000,00","500.000,00","110,32","Finland","-","1,34","08.Mar2028","2,13","EUR","08.Sept2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","559.027,16","0,00","559.027,16","500.000,00","500.000,00","111,80","Netherlands","-","0,07","16.Nov2026","0,00","EUR","14.Nov2019"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","559.063,41","0,00","559.063,41","500.000,00","500.000,00","111,47","Germany","-","0,87","10.Sept2027","2,63","EUR","09.Nov2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","559.618,51","0,00","559.618,51","500.000,00","500.000,00","110,25","Netherlands","-","3,28","23.Apr2030","3,00","EUR","19.Apr2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","557.680,25","0,00","557.680,25","600.000,00","600.000,00","91,64","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","557.967,67","0,00","557.967,67","500.000,00","500.000,00","111,15","Romania","-","4,39","24.Sept2031","5,13","EUR","24.Sept2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","558.074,34","0,00","558.074,34","500.000,00","500.000,00","111,30","Supranational","-","3,19","12.Mar2030","3,38","EUR","22.Sept2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","558.864,70","0,00","558.864,70","500.000,00","500.000,00","109,74","Supranational","-","2,13","16.Jan2029","2,38","EUR","16.Jan2026"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","557.617,53","0,00","557.617,53","500.000,00","500.000,00","110,92","Sweden","-","0,60","31.May2027","1,38","EUR","31.May2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","558.323,81","0,00","558.323,81","500.000,00","500.000,00","111,37","Netherlands","-","0,88","13.Sept2027","2,50","EUR","11.Sept2024"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","558.692,03","0,00","558.692,03","500.000,00","500.000,00","109,96","Germany","-","2,28","15.Mar2029","2,63","EUR","12.Feb2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","558.895,22","0,00","558.895,22","500.000,00","500.000,00","108,70","Australia","-","3,72","11.Nov2030","2,91","EUR","11.Sept2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","556.211,83","0,00","556.211,83","600.000,00","600.000,00","92,05","China","-","6,77","17.Nov2033","0,63","EUR","17.Nov2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","556.369,82","0,00","556.369,82","650.000,00","650.000,00","85,25","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","556.785,02","0,00","556.785,02","650.000,00","650.000,00","83,96","United States","-","9,45","21.Nov2039","4,05","USD","17.Nov2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","556.854,57","0,00","556.854,57","600.000,00","600.000,00","92,67","Poland","-","12,82","14.Apr2056","6,13","USD","14.Apr2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","556.931,43","0,00","556.931,43","500.000,00","500.000,00","111,22","Germany","-","0,91","02.Oct2028","2,75","EUR","01.Oct2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","557.025,30","0,00","557.025,30","550.000,00","550.000,00","101,07","Germany","-","3,43","23.Apr2030","0,38","EUR","23.Apr2015"
"CRM","SALESFORCE INC","Other","Fixed Income","554.580,49","0,00","554.580,49","575.000,00","575.000,00","95,88","United States","-","7,13","15.Mar2036","5,55","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","555.071,11","0,00","555.071,11","600.000,00","600.000,00","91,90","United States","-","11,11","13.Mar2046","5,65","USD","13.Mar2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","555.303,45","0,00","555.303,45","550.000,00","550.000,00","100,25","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","555.775,85","0,00","555.775,85","500.000,00","500.000,00","109,81","Sweden","-","3,37","23.May2030","2,88","EUR","23.May2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","555.473,73","0,00","555.473,73","800.000,00","800.000,00","69,18","Canada","-","4,47","08.Sept2031","3,00","CAD","03.Mar2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","555.624,94","0,00","555.624,94","500.000,00","500.000,00","110,27","France","-","3,53","31.Jul2030","3,38","EUR","31.Jul2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","553.872,27","0,00","553.872,27","550.000,00","550.000,00","100,16","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","554.404,54","0,00","554.404,54","500.000,00","500.000,00","107,39","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","554.431,67","0,00","554.431,67","600.000,00","600.000,00","90,06","United States","-","0,48","19.Nov2055","5,52","USD","20.Nov2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","553.330,75","0,00","553.330,75","800.000,00","800.000,00","68,84","Australia","-","0,80","20.Aug2027","2,75","AUD","04.Nov2016"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","551.770,49","0,00","551.770,49","400.000,00","400.000,00","132,11","Norway","-","1,83","23.Oct2028","4,38","GBP","25.Feb2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","552.000,34","0,00","552.000,34","550.000,00","550.000,00","99,20","United States","-","2,52","23.Jul2029","4,70","USD","23.Jul2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","552.210,48","0,00","552.210,48","500.000,00","500.000,00","108,28","Canada","-","10,85","23.Apr2041","3,88","EUR","23.Apr2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","552.323,76","0,00","552.323,76","550.000,00","550.000,00","99,01","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","552.497,21","0,00","552.497,21","550.000,00","550.000,00","98,45","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","552.641,29","0,00","552.641,29","550.000,00","550.000,00","100,48","United States","-","2,30","22.Apr2030","5,58","USD","22.Apr2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","552.643,31","0,00","552.643,31","550.000,00","550.000,00","98,93","Chile","-","7,52","13.Jan2037","5,65","USD","13.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","552.789,30","0,00","552.789,30","550.000,00","550.000,00","98,48","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","553.077,15","0,00","553.077,15","550.000,00","550.000,00","98,73","Canada","-","1,42","26.Apr2028","3,75","USD","26.Apr2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","551.917,19","0,00","551.917,19","510.000,00","510.000,00","107,81","Slovak Republic","-","1,61","12.Jun2028","1,00","EUR","12.Jun2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","552.666,20","0,00","552.666,20","500.000,00","500.000,00","110,27","Sweden","-","0,67","28.Jun2027","0,75","EUR","28.Mar2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","550.784,99","0,00","550.784,99","600.000,00","600.000,00","91,55","China","-","3,62","22.Sept2030","3,00","USD","22.Sept2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","550.788,48","0,00","550.788,48","550.000,00","550.000,00","100,06","Supranational","-","3,34","18.Mar2030","0,13","EUR","17.Jan2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","551.629,31","0,00","551.629,31","550.000,00","550.000,00","97,74","United Kingdom","-","6,31","13.May2036","5,79","USD","13.May2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","551.645,95","0,00","551.645,95","500.000,00","500.000,00","107,06","United States","-","3,65","30.Oct2031","2,98","EUR","30.Oct2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","550.959,04","0,00","550.959,04","500.000,00","500.000,00","106,78","Greece","-","10,88","30.Jan2042","4,20","EUR","05.Dec2017"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","550.219,97","0,00","550.219,97","500.000,00","500.000,00","108,38","Norway","-","4,14","16.Apr2031","2,88","EUR","16.Apr2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","550.480,07","0,00","550.480,07","500.000,00","500.000,00","108,20","Austria","-","4,94","15.Apr2032","3,25","EUR","15.Apr2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","550.957,07","0,00","550.957,07","500.000,00","500.000,00","107,38","Italy","-","3,73","07.Nov2030","2,63","EUR","07.May2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","550.996,98","0,00","550.996,98","500.000,00","500.000,00","108,58","Austria","-","3,23","25.Mar2030","2,50","EUR","23.Sept2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","551.257,36","0,00","551.257,36","500.000,00","500.000,00","107,86","Germany","-","4,75","12.Jan2032","2,75","EUR","23.Jan2025"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","551.205,54","0,00","551.205,54","548.745,00","548.745,00","100,10","United States","-","4,10","01.Jun2054","6,00","USD","01.Jun2024"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","551.412,89","0,00","551.412,89","681.479,00","681.479,00","80,77","United States","-","6,94","01.Mar2052","2,50","USD","01.Feb2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","548.843,41","0,00","548.843,41","550.000,00","550.000,00","98,74","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","548.879,81","0,00","548.879,81","550.000,00","550.000,00","98,28","France","-","1,02","16.Nov2027","3,50","USD","16.Nov2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","548.911,22","0,00","548.911,22","500.000,00","500.000,00","108,32","France","-","2,46","28.May2049","3,25","EUR","26.Mar2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","548.918,47","0,00","548.918,47","550.000,00","550.000,00","98,97","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","549.364,42","0,00","549.364,42","600.000,00","600.000,00","90,16","United States","-","10,36","21.Jan2047","5,54","USD","21.Jan2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","549.444,50","0,00","549.444,50","500.000,00","500.000,00","108,59","Supranational","-","4,25","28.May2031","2,88","EUR","28.May2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","549.905,99","0,00","549.905,99","500.000,00","500.000,00","106,57","Mexico","-","8,25","19.Mar2038","5,13","EUR","19.Sept2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","550.130,66","0,00","550.130,66","750.000,00","750.000,00","72,38","Canada","-","2,07","08.Jan2029","4,68","CAD","07.Dec2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","549.018,46","0,00","549.018,46","600.000,00","600.000,00","91,50","France","-","4,52","25.May2031","0,00","EUR","03.Feb2021"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","549.678,71","0,00","549.678,71","500.000,00","500.000,00","107,64","Netherlands","-","5,63","15.Feb2033","3,00","EUR","15.Feb2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","547.343,75","0,00","547.343,75","500.000,00","500.000,00","107,24","Supranational","-","6,44","14.Feb2034","2,90","EUR","14.Feb2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","547.385,20","0,00","547.385,20","550.000,00","550.000,00","99,29","Canada","-","2,28","03.Apr2029","4,50","USD","03.Apr2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","547.509,77","0,00","547.509,77","575.000,00","575.000,00","94,40","United States","-","5,35","15.Feb2033","4,40","USD","13.Feb2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","547.794,28","0,00","547.794,28","550.000,00","550.000,00","97,98","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","547.830,75","0,00","547.830,75","500.000,00","500.000,00","108,08","Ireland","-","1,57","07.Jun2028","1,55","EUR","07.Jun2016"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","548.013,93","0,00","548.013,93","550.000,00","550.000,00","97,78","Switzerland","-","2,80","29.Nov2030","4,68","USD","29.May2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","548.071,82","0,00","548.071,82","500.000,00","500.000,00","107,89","Supranational","-","11,09","20.May2041","3,63","EUR","20.May2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","548.519,88","0,00","548.519,88","575.000,00","575.000,00","95,38","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","548.580,87","0,00","548.580,87","510.000,00","510.000,00","106,21","Portugal","-","9,41","18.Jun2038","3,50","EUR","12.Jan2023"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","547.539,23","0,00","547.539,23","500.000,00","500.000,00","109,50","France","-","0,97","18.Oct2027","1,00","EUR","18.Oct2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","547.666,11","0,00","547.666,11","500.000,00","500.000,00","108,35","Netherlands","-","3,38","21.May2030","2,50","EUR","21.May2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","545.924,91","0,00","545.924,91","550.000,00","550.000,00","98,10","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"T","AT&T INC","Communications","Fixed Income","546.484,59","0,00","546.484,59","500.000,00","500.000,00","108,53","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","546.510,99","0,00","546.510,99","500.000,00","500.000,00","107,30","Canada","-","6,50","27.Mar2034","3,13","EUR","27.Mar2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","547.307,04","0,00","547.307,04","550.000,00","550.000,00","97,92","United States","-","4,47","15.Jan2032","4,90","USD","30.Sept2026"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","546.979,16","0,00","546.979,16","450.000,00","450.000,00","121,28","Switzerland","-","1,10","29.Nov2027","0,25","CHF","29.Nov2017"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","547.211,90","0,00","547.211,90","500.000,00","500.000,00","106,95","Germany","-","7,86","04.Feb2036","3,13","EUR","04.Feb2026"
"C","CITIGROUP INC","Banking","Fixed Income","544.756,38","0,00","544.756,38","550.000,00","550.000,00","98,05","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","545.483,90","0,00","545.483,90","600.000,00","600.000,00","87,98","Mexico","-","11,48","07.May2054","6,40","USD","08.Jan2024"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","544.475,65","0,00","544.475,65","500.000,00","500.000,00","108,74","Netherlands","-","2,83","02.Oct2029","2,50","EUR","02.Oct2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","545.754,26","0,00","545.754,26","500.000,00","500.000,00","108,28","Netherlands","-","4,38","15.Jul2031","2,88","EUR","15.Apr2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","545.770,22","0,00","545.770,22","500.000,00","500.000,00","106,36","Netherlands","-","5,45","25.Nov2032","2,75","EUR","25.Nov2025"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","543.561,16","0,00","543.561,16","534.072,00","534.072,00","101,40","United States","-","3,30","20.Aug2055","6,50","USD","01.Aug2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","543.486,81","0,00","543.486,81","650.000,00","650.000,00","83,59","Uruguay","-","13,54","20.Apr2055","4,97","USD","20.Apr2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","544.370,74","0,00","544.370,74","550.000,00","550.000,00","97,88","United States","-","2,07","23.Jan2030","4,43","USD","23.Jan2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","543.147,70","0,00","543.147,70","500.000,00","500.000,00","106,87","Germany","-","4,94","18.Mar2032","2,63","EUR","18.Mar2024"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","543.363,91","0,00","543.363,91","500.000,00","500.000,00","107,12","Spain","-","5,02","30.Apr2032","2,90","EUR","14.May2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","544.129,55","0,00","544.129,55","500.000,00","500.000,00","108,83","Germany","-","0,90","22.Sept2027","0,00","EUR","22.Sept2020"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","544.249,33","0,00","544.249,33","590.237,00","590.237,00","91,98","United States","-","5,82","01.Sept2047","4,00","USD","01.Aug2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","541.601,21","0,00","541.601,21","500.000,00","500.000,00","107,04","United States","-","2,33","23.Mar2030","1,96","EUR","23.Mar2022"
"T","AT&T INC","Communications","Fixed Income","541.638,37","0,00","541.638,37","550.000,00","550.000,00","97,86","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","541.945,33","0,00","541.945,33","575.000,00","575.000,00","93,03","United States","-","7,01","22.Jan2037","4,90","USD","22.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","542.482,89","0,00","542.482,89","550.000,00","550.000,00","97,06","United States","-","11,93","21.Jul2057","6,21","USD","21.Jul2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","541.693,34","0,00","541.693,34","8.600.000,00","8.600.000,00","6,25","Sweden","-","17,53","24.Nov2045","0,50","SEK","24.Nov2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","541.820,60","0,00","541.820,60","500.000,00","500.000,00","108,26","Germany","-","3,76","09.Oct2030","2,50","EUR","20.May2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","540.272,63","0,00","540.272,63","400.000,00","400.000,00","131,29","Supranational","-","2,15","14.Feb2029","4,13","GBP","14.Feb2024"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","540.723,89","0,00","540.723,89","550.000,00","550.000,00","98,22","United Arab Emirates","-","0,94","11.Oct2027","3,13","USD","11.Oct2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","541.277,12","0,00","541.277,12","550.000,00","550.000,00","97,30","United States","-","6,46","12.Feb2036","5,74","USD","12.Feb2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","540.179,96","0,00","540.179,96","600.000.000,00","600.000.000,00","0,09","Chile","-","12,53","15.Jul2050","5,10","CLP","28.Jan2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","540.742,95","0,00","540.742,95","500.000,00","500.000,00","106,83","France","-","3,37","25.May2030","2,88","EUR","05.Feb2025"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","540.128,14","0,00","540.128,14","730.955,00","730.955,00","73,81","United States","-","7,37","01.Nov2050","1,50","USD","01.Oct2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","538.849,18","0,00","538.849,18","550.000,00","550.000,00","97,45","United States","-","6,00","15.Mar2034","5,05","USD","26.Feb2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","538.866,44","0,00","538.866,44","400.000,00","400.000,00","130,70","Supranational","-","2,06","12.Jan2029","3,88","GBP","12.Jan2026"
"C","CITIGROUP INC","Banking","Fixed Income","538.931,01","0,00","538.931,01","550.000,00","550.000,00","97,57","United States","-","2,65","19.Sept2030","4,54","USD","19.Sept2024"
"BA","BOEING CO","Capital Goods","Fixed Income","538.992,49","0,00","538.992,49","500.000,00","500.000,00","104,70","United States","-","5,70","01.May2034","6,53","USD","17.Dec2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","539.371,01","0,00","539.371,01","600.000,00","600.000,00","89,31","Supranational","-","9,04","11.Sept2054","5,13","USD","11.Sept2024"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","538.770,28","0,00","538.770,28","500.000,00","500.000,00","106,30","France","-","2,03","30.Nov2028","1,45","EUR","30.Nov2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","539.946,69","0,00","539.946,69","500.000,00","500.000,00","105,99","Belgium","-","5,71","05.Apr2033","3,25","EUR","05.Apr2023"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","539.193,78","0,00","539.193,78","607.469,00","607.469,00","88,59","United States","-","5,41","01.Mar2045","3,00","USD","01.May2018"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","537.817,39","0,00","537.817,39","400.000,00","400.000,00","133,06","France","-","0,73","22.Jul2027","4,13","GBP","24.Jan2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","538.113,95","0,00","538.113,95","600.000,00","600.000,00","89,04","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","538.189,18","0,00","538.189,18","500.000,00","500.000,00","104,79","France","-","3,76","25.Nov2030","2,75","EUR","19.Nov2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","538.269,03","0,00","538.269,03","500.000,00","500.000,00","106,80","Germany","-","5,25","08.Jul2032","2,63","EUR","08.Jul2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","536.229,58","0,00","536.229,58","500.000,00","500.000,00","107,12","Supranational","-","1,84","05.Sept2028","0,88","EUR","05.Apr2022"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","536.431,26","0,00","536.431,26","550.000,00","550.000,00","97,39","Kuwait","-","1,86","09.Oct2028","4,02","USD","09.Oct2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","536.662,30","0,00","536.662,30","550.000,00","550.000,00","95,54","United States","-","7,22","15.Jun2036","5,35","USD","05.Jun2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","537.081,09","0,00","537.081,09","550.000,00","550.000,00","97,37","Malaysia","-","6,64","03.Apr2035","5,34","USD","03.Apr2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","536.969,70","0,00","536.969,70","500.000,00","500.000,00","105,01","Croatia (Hrvatska)","-","7,85","25.Feb2036","3,25","EUR","25.Feb2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","537.156,63","0,00","537.156,63","500.000,00","500.000,00","106,17","Germany","-","5,11","11.May2032","2,50","EUR","11.Feb2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","534.407,61","0,00","534.407,61","475.000,00","475.000,00","110,43","United States","-","1,29","17.Feb2029","2,74","EUR","17.Feb2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","534.445,21","0,00","534.445,21","600.000,00","600.000,00","88,93","Supranational","-","3,24","19.Mar2030","1,55","USD","19.Mar2020"
"T","AT&T INC","Communications","Fixed Income","535.172,10","0,00","535.172,10","550.000,00","550.000,00","96,50","United States","-","2,98","15.Feb2030","4,30","USD","23.Nov2018"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","535.225,09","0,00","535.225,09","500.000,00","500.000,00","106,12","Canada","-","8,25","21.Jul2036","3,25","EUR","21.Jan2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","535.294,59","0,00","535.294,59","550.000,00","550.000,00","97,11","United States","-","0,81","21.Aug2027","1,30","USD","21.Aug2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","535.201,45","0,00","535.201,45","500.000,00","500.000,00","105,24","Bulgaria","-","6,51","07.May2034","3,50","EUR","07.May2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","535.541,03","0,00","535.541,03","2.500.000,00","2.500.000,00","21,07","Romania","-","8,70","30.Jul2040","7,25","RON","11.Aug2025"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","535.038,55","0,00","535.038,55","500.000,00","500.000,00","106,85","Germany","-","4,63","01.Oct2031","2,50","EUR","01.Oct2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","532.967,50","0,00","532.967,50","400.000,00","400.000,00","132,32","Switzerland","-","4,20","08.Sept2032","5,70","GBP","08.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","533.052,96","0,00","533.052,96","550.000,00","550.000,00","96,90","United States","-","5,33","21.Apr2034","5,25","USD","21.Apr2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","533.336,59","0,00","533.336,59","575.000,00","575.000,00","92,75","United States","-","6,97","22.Oct2036","4,81","USD","22.Oct2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","533.559,25","0,00","533.559,25","500.000,00","500.000,00","105,64","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","533.697,61","0,00","533.697,61","550.000,00","550.000,00","96,44","Canada","-","3,50","27.Aug2030","3,90","USD","27.Aug2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","533.748,51","0,00","533.748,51","600.000,00","600.000,00","88,34","Supranational","-","13,86","29.Jul2044","2,35","EUR","29.Jul2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","533.772,60","0,00","533.772,60","600.000,00","600.000,00","88,80","Supranational","-","4,97","29.Mar2032","2,50","USD","29.Mar2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","533.937,46","0,00","533.937,46","550.000,00","550.000,00","96,86","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","533.945,62","0,00","533.945,62","550.000,00","550.000,00","96,15","Korea (South)","-","3,83","28.Jan2031","4,00","USD","28.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","534.003,83","0,00","534.003,83","629.000,00","629.000,00","84,66","United States","-","4,93","15.Mar2032","2,36","USD","28.Apr2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","534.055,09","0,00","534.055,09","500.000,00","500.000,00","106,81","Supranational","-","1,47","15.Apr2028","0,00","EUR","15.Apr2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","534.150,63","0,00","534.150,63","550.000,00","550.000,00","94,56","United States","-","6,99","23.Apr2037","5,15","USD","23.Apr2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","533.372,66","0,00","533.372,66","550.000,00","550.000,00","96,94","Germany","-","4,21","31.Jan2031","0,05","EUR","09.Nov2021"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","534.042,26","0,00","534.042,26","500.000,00","500.000,00","105,60","France","-","2,20","02.Feb2029","1,50","EUR","02.Feb2017"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","533.331,43","0,00","533.331,43","648.199,00","648.199,00","82,13","United States","-","6,60","01.Oct2050","2,50","USD","01.Sept2020"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","531.468,35","0,00","531.468,35","400.000,00","400.000,00","131,92","Canada","-","0,71","15.Jul2027","2,63","GBP","16.Jun2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","532.187,89","0,00","532.187,89","600.000,00","600.000,00","87,98","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","532.035,27","0,00","532.035,27","500.000,00","500.000,00","105,70","Netherlands","-","2,22","01.Feb2029","0,88","EUR","01.Feb2019"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","532.071,54","0,00","532.071,54","750.000,00","750.000,00","70,28","Canada","-","2,05","15.Dec2028","2,65","CAD","22.Aug2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","530.349,41","0,00","530.349,41","500.000,00","500.000,00","104,49","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","530.424,83","0,00","530.424,83","600.000,00","600.000,00","86,65","Uruguay","-","12,22","18.Jun2050","5,10","USD","18.Jun2014"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","530.817,74","0,00","530.817,74","550.000,00","550.000,00","96,38","Canada","-","4,44","05.May2031","0,25","EUR","05.May2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","530.866,92","0,00","530.866,92","560.000,00","560.000,00","93,67","Supranational","-","7,43","14.Jan2036","4,13","USD","14.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","531.301,57","0,00","531.301,57","400.000,00","400.000,00","131,19","Supranational","-","3,39","15.Jul2030","4,50","GBP","15.Jan2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","530.149,54","0,00","530.149,54","10.150.000.000,00","10.150.000.000,00","0,01","Indonesia","-","7,38","15.Jul2037","6,38","IDR","06.Jan2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","530.044,33","0,00","530.044,33","770.000,00","770.000,00","68,69","Canada","-","2,78","15.Sept2029","2,10","CAD","23.May2019"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","530.525,06","0,00","530.525,06","500.000,00","500.000,00","105,00","France","-","7,48","02.Jul2035","3,23","EUR","02.Jul2025"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","530.716,12","0,00","530.716,12","500.000,00","500.000,00","105,21","France","-","2,31","14.Mar2029","1,38","EUR","14.Mar2017"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","531.042,51","0,00","531.042,51","500.000,00","500.000,00","105,58","Finland","-","2,38","30.Mar2029","1,00","EUR","30.Mar2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","528.635,57","0,00","528.635,57","525.000,00","525.000,00","98,45","France","-","2,73","19.Nov2030","5,28","USD","19.Nov2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","529.475,65","0,00","529.475,65","600.000,00","600.000,00","87,68","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","529.432,60","0,00","529.432,60","500.000,00","500.000,00","105,89","Germany","-","1,72","19.Jul2028","0,00","EUR","19.Jan2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","527.221,11","0,00","527.221,11","550.000,00","550.000,00","95,37","Poland","-","6,32","18.Sept2034","5,13","USD","18.Mar2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","527.426,16","0,00","527.426,16","450.000,00","450.000,00","113,68","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","528.312,49","0,00","528.312,49","600.000,00","600.000,00","87,25","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","528.313,01","0,00","528.313,01","525.000,00","525.000,00","99,46","Belgium","-","2,01","23.Jan2029","4,75","USD","23.Jan2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","527.089,47","0,00","527.089,47","500.000,00","500.000,00","105,41","France","-","1,72","20.Jul2028","0,01","EUR","20.Jul2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","527.395,41","0,00","527.395,41","500.000,00","500.000,00","102,05","France","-","6,08","25.Nov2033","3,38","EUR","19.Mar2025"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527.898,74","0,00","527.898,74","523.090,00","523.090,00","100,57","United States","-","4,08","01.Aug2053","6,00","USD","01.Jul2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","525.878,28","0,00","525.878,28","750.000,00","750.000,00","68,41","Canada","-","5,98","08.May2034","5,35","AUD","08.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","526.063,30","0,00","526.063,30","500.000,00","500.000,00","104,54","France","-","1,98","03.Nov2028","0,63","EUR","03.Jun2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","526.096,95","0,00","526.096,95","500.000,00","500.000,00","105,22","Supranational","-","1,91","28.Sept2028","0,00","EUR","19.May2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","526.393,74","0,00","526.393,74","600.000,00","600.000,00","87,70","Japan","-","4,20","15.Apr2031","1,88","USD","15.Apr2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","526.412,34","0,00","526.412,34","550.000,00","550.000,00","95,65","United States","-","2,27","15.Apr2029","3,38","USD","23.Mar2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","526.442,54","0,00","526.442,54","550.000,00","550.000,00","95,25","Switzerland","-","7,32","18.Mar2036","4,90","USD","18.Mar2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","526.564,19","0,00","526.564,19","550.000,00","550.000,00","94,96","United States","-","10,26","02.Mar2043","5,60","USD","02.Mar2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","526.728,52","0,00","526.728,52","600.000,00","600.000,00","86,69","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","526.571,51","0,00","526.571,51","500.000,00","500.000,00","104,92","Germany","-","7,03","05.Sept2034","2,70","EUR","05.Sept2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","526.668,91","0,00","526.668,91","500.000,00","500.000,00","103,31","Germany","-","7,28","13.Feb2035","2,63","EUR","13.Feb2025"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","526.680,79","0,00","526.680,79","700.000,00","700.000,00","74,89","France","-","9,01","25.May2036","0,75","EUR","04.Jul2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","524.150,58","0,00","524.150,58","525.000,00","525.000,00","97,65","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","524.249,21","0,00","524.249,21","500.000,00","500.000,00","104,85","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","524.370,02","0,00","524.370,02","550.000,00","550.000,00","95,33","Supranational","-","1,45","20.Apr2028","1,38","USD","20.Apr2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","524.792,84","0,00","524.792,84","500.000,00","500.000,00","101,82","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","525.032,01","0,00","525.032,01","540.000,00","540.000,00","97,02","Canada","-","2,74","02.Oct2029","3,75","USD","02.Oct2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","525.522,73","0,00","525.522,73","645.000,00","645.000,00","81,34","Supranational","-","9,14","17.Mar2036","0,20","EUR","03.Mar2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","525.012,05","0,00","525.012,05","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","525.481,52","0,00","525.481,52","475.000,00","475.000,00","108,31","Croatia (Hrvatska)","-","6,41","12.Mar2034","3,38","EUR","12.Mar2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","522.663,88","0,00","522.663,88","450.000,00","450.000,00","112,62","Romania","-","3,87","22.Mar2031","5,38","EUR","22.Feb2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","523.402,41","0,00","523.402,41","1.000.000,00","1.000.000,00","50,97","United States","-","13,71","01.Nov2051","2,89","USD","06.Jun2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","523.839,77","0,00","523.839,77","550.000,00","550.000,00","94,95","United States","-","6,64","02.Apr2035","5,25","USD","02.Apr2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","524.022,94","0,00","524.022,94","450.000,00","450.000,00","113,11","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","521.234,21","0,00","521.234,21","700.000,00","700.000,00","73,41","Supranational","-","14,08","14.Nov2042","1,00","EUR","09.Apr2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","521.681,90","0,00","521.681,90","500.000,00","500.000,00","104,34","Germany","-","2,11","13.Dec2028","0,00","EUR","13.Sept2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","519.942,61","0,00","519.942,61","650.000,00","650.000,00","79,46","Supranational","-","10,47","13.Nov2037","0,50","EUR","05.Oct2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","520.006,27","0,00","520.006,27","525.000,00","525.000,00","98,07","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","520.230,01","0,00","520.230,01","400.000,00","400.000,00","128,31","United States","-","1,09","07.Dec2027","1,50","GBP","19.Mar2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","519.616,88","0,00","519.616,88","600.000,00","600.000,00","86,60","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","518.640,25","0,00","518.640,25","500.000,00","500.000,00","102,17","France","-","5,81","25.May2033","3,38","EUR","31.May2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","517.399,39","0,00","517.399,39","525.000,00","525.000,00","96,77","Saudi Arabia","-","2,37","22.May2029","4,27","USD","22.May2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","517.504,11","0,00","517.504,11","600.000,00","600.000,00","86,24","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","517.536,27","0,00","517.536,27","500.000,00","500.000,00","102,09","United States","-","4,03","31.Jan2031","1,75","EUR","31.Jan2019"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","517.859,32","0,00","517.859,32","400.000,00","400.000,00","128,89","United States","-","2,71","13.Sept2029","4,00","GBP","13.Sept2012"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","518.192,86","0,00","518.192,86","450.000,00","450.000,00","111,52","Poland","-","3,71","29.Nov2030","3,63","EUR","29.Nov2023"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","517.697,34","0,00","517.697,34","500.000,00","500.000,00","102,68","France","-","3,43","25.May2030","1,88","EUR","19.Jun2015"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","518.158,30","0,00","518.158,30","558.165,00","558.165,00","92,66","United States","-","3,55","01.Jul2037","3,00","USD","01.Jul2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","515.595,83","0,00","515.595,83","500.000,00","500.000,00","100,40","Supranational","-","12,63","18.Jan2044","3,20","EUR","18.Jan2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","515.698,38","0,00","515.698,38","400.000,00","400.000,00","128,05","Germany","-","1,09","07.Dec2027","0,75","GBP","26.May2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","515.806,32","0,00","515.806,32","565.000,00","565.000,00","90,74","United States","-","13,28","15.Mar2054","5,40","USD","26.Feb2024"
"AVGO","BROADCOM INC","Other","Fixed Income","516.455,86","0,00","516.455,86","550.000,00","550.000,00","92,50","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516.477,07","0,00","516.477,07","500.000,00","500.000,00","103,09","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","516.608,57","0,00","516.608,57","17.900.000,00","17.900.000,00","2,86","Thailand","-","8,62","17.May2036","1,84","THB","23.Jan2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","516.253,19","0,00","516.253,19","550.000,00","550.000,00","93,51","Germany","-","8,11","31.Jul2035","1,38","EUR","31.Jul2015"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","516.329,06","0,00","516.329,06","497.000,00","497.000,00","103,74","Germany","-","2,42","09.Apr2029","0,25","EUR","09.Feb2022"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","516.769,71","0,00","516.769,71","500.000,00","500.000,00","100,67","United States","-","8,22","01.Nov2040","5,65","USD","01.Nov2010"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","516.461,73","0,00","516.461,73","546.186,00","546.186,00","94,30","United States","-","5,60","01.Oct2048","4,50","USD","01.Oct2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","513.978,27","0,00","513.978,27","510.000,00","510.000,00","99,51","Canada","-","2,93","15.Jan2030","4,70","USD","15.Jan2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","515.169,09","0,00","515.169,09","550.000,00","550.000,00","93,14","Israel","-","5,06","18.Jan2032","0,63","EUR","18.Jan2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","515.294,07","0,00","515.294,07","450.000,00","450.000,00","114,42","Supranational","-","8,95","15.Oct2037","4,00","EUR","18.May2005"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514.999,51","0,00","514.999,51","511.709,00","511.709,00","100,29","United States","-","4,17","01.Mar2056","6,00","USD","01.Mar2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","512.547,19","0,00","512.547,19","500.000,00","500.000,00","99,25","Mexico","-","11,31","13.May2055","7,38","USD","13.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","512.788,88","0,00","512.788,88","525.000,00","525.000,00","95,96","United States","-","10,94","09.Jul2046","6,00","USD","09.Jul2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","512.992,68","0,00","512.992,68","525.000,00","525.000,00","97,70","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","513.748,74","0,00","513.748,74","525.000,00","525.000,00","97,83","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","513.823,49","0,00","513.823,49","500.000,00","500.000,00","102,18","Netherlands","-","5,35","13.Jul2032","1,88","EUR","13.Jul2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","511.090,08","0,00","511.090,08","500.000,00","500.000,00","99,63","Saudi Arabia","-","1,84","25.Oct2028","5,27","USD","25.Oct2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","511.667,70","0,00","511.667,70","450.000,00","450.000,00","110,73","Poland","-","5,49","14.Feb2033","3,88","EUR","14.Feb2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","511.962,32","0,00","511.962,32","550.000,00","550.000,00","92,17","Supranational","-","9,35","05.May2037","1,75","EUR","05.May2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","512.025,21","0,00","512.025,21","5.000.000,00","5.000.000,00","10,07","Supranational","-","0,06","12.Nov2026","1,75","SEK","21.Jan2016"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","512.329,50","0,00","512.329,50","550.000,00","550.000,00","91,45","Mexico","-","8,66","11.Jan2040","6,05","USD","11.Jan2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","512.477,10","0,00","512.477,10","550.000,00","550.000,00","90,81","United States","-","9,97","19.Nov2045","5,56","USD","19.Nov2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","511.509,67","0,00","511.509,67","940.000,00","940.000,00","54,12","Canada","-","14,96","05.Mar2050","3,20","CAD","02.Aug2018"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","511.634,05","0,00","511.634,05","700.000,00","700.000,00","72,70","United States","-","10,35","01.Sept2043","2,79","USD","12.May2020"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","511.838,24","0,00","511.838,24","510.000,00","510.000,00","100,02","United States","-","7,86","01.Oct2041","5,88","USD","11.Oct2023"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511.999,70","0,00","511.999,70","640.307,00","640.307,00","79,82","United States","-","7,48","01.Apr2051","2,50","USD","01.Apr2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","509.954,16","0,00","509.954,16","500.000,00","500.000,00","101,25","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","510.195,12","0,00","510.195,12","550.000,00","550.000,00","91,69","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","510.237,31","0,00","510.237,31","575.000,00","575.000,00","88,52","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","510.270,12","0,00","510.270,12","550.000,00","550.000,00","91,98","United States","-","14,11","02.Mar2063","5,75","USD","02.Mar2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","510.503,39","0,00","510.503,39","450.000,00","450.000,00","109,96","Norway","-","4,61","15.Nov2032","8,00","USD","15.Nov2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","510.741,20","0,00","510.741,20","500.000,00","500.000,00","100,74","United States","-","9,25","01.Feb2041","6,25","USD","28.Jan2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","510.838,40","0,00","510.838,40","500.000,00","500.000,00","100,65","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","510.884,25","0,00","510.884,25","450.000,00","450.000,00","112,01","Korea (South)","-","3,37","07.Jun2030","3,63","EUR","07.Jun2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","511.005,52","0,00","511.005,52","450.000,00","450.000,00","111,42","Romania","-","8,57","11.Jul2039","6,75","EUR","02.Apr2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","509.923,05","0,00","509.923,05","500.000,00","500.000,00","100,38","Finland","-","9,57","15.Apr2038","2,75","EUR","02.Feb2023"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","510.589,98","0,00","510.589,98","500.000,00","500.000,00","99,05","France","-","7,81","25.May2036","3,63","EUR","19.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","508.180,08","0,00","508.180,08","500.000,00","500.000,00","101,35","Supranational","-","3,40","16.Apr2030","0,50","EUR","16.Apr2015"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","508.962,60","0,00","508.962,60","500.000,00","500.000,00","101,77","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"T","AT&T INC","Communications","Fixed Income","509.043,03","0,00","509.043,03","600.000,00","600.000,00","84,33","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","509.506,29","0,00","509.506,29","500.000,00","500.000,00","100,05","Canada","-","2,39","05.Jun2029","4,88","USD","05.Jun2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","509.511,58","0,00","509.511,58","500.000,00","500.000,00","100,82","France","-","5,95","01.Jul2033","3,13","EUR","01.Jul2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","509.607,01","0,00","509.607,01","504.000,00","504.000,00","100,71","Germany","-","5,44","03.Aug2032","1,63","EUR","03.Aug2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","507.373,50","0,00","507.373,50","600.000,00","600.000,00","84,31","United States","-","4,49","16.Sept2036","2,48","USD","16.Sept2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","508.063,83","0,00","508.063,83","525.000,00","525.000,00","96,25","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","507.826,59","0,00","507.826,59","500.000,00","500.000,00","100,63","Lithuania","-","5,20","01.Jun2032","2,13","EUR","01.Jun2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","507.933,85","0,00","507.933,85","900.000,00","900.000,00","56,26","Australia","-","5,42","20.Aug2032","1,50","AUD","05.Feb2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","508.104,96","0,00","508.104,96","700.000,00","700.000,00","72,24","Canada","-","2,24","08.Mar2029","4,00","CAD","10.Apr2024"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","505.747,66","0,00","505.747,66","572.240,00","572.240,00","88,18","United States","-","5,91","20.Aug2050","3,50","USD","01.Aug2020"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","505.991,09","0,00","505.991,09","500.000.158,00","500.000.158,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan1990"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","505.562,38","0,00","505.562,38","500.000,00","500.000,00","99,97","Supranational","-","0,22","12.Jan2027","4,13","USD","12.Jan2024"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","505.816,20","0,00","505.816,20","500.000,00","500.000,00","99,10","China","-","1,43","02.May2028","4,38","USD","02.May2018"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","506.017,74","0,00","506.017,74","550.000,00","550.000,00","89,38","United Arab Emirates","-","12,82","30.Apr2054","5,50","USD","30.Apr2024"
"AVGO","BROADCOM INC","Other","Fixed Income","506.022,43","0,00","506.022,43","700.000,00","700.000,00","71,64","United States","-","10,30","15.Feb2041","3,50","USD","17.Oct2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","506.323,83","0,00","506.323,83","450.000,00","450.000,00","110,57","Hungary","-","5,69","26.May2033","4,25","EUR","14.Jan2026"
"C","CITIGROUP INC","Banking","Fixed Income","506.362,52","0,00","506.362,52","550.000,00","550.000,00","91,45","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","506.448,58","0,00","506.448,58","550.000,00","550.000,00","91,48","United States","-","2,13","15.Jan2029","2,25","USD","12.Oct2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","506.593,54","0,00","506.593,54","780.000,00","780.000,00","63,97","Canada","-","17,33","01.Dec2056","3,50","CAD","17.Oct2025"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","506.453,53","0,00","506.453,53","450.000,00","450.000,00","110,48","United Kingdom","-","2,26","12.Mar2029","3,00","EUR","18.Mar2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","505.491,44","0,00","505.491,44","500.000,00","500.000,00","100,37","United States","-","2,62","01.Sept2029","5,13","USD","18.Apr2024"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","506.223,58","0,00","506.223,58","586.836,00","586.836,00","86,09","United States","-","6,39","01.Mar2048","3,00","USD","01.Sept2019"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","506.424,01","0,00","506.424,01","525.914,00","525.914,00","96,06","United States","-","3,55","01.Nov2037","4,00","USD","01.Oct2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","503.838,34","0,00","503.838,34","500.000,00","500.000,00","99,03","Canada","-","1,52","05.Jun2029","4,58","USD","05.Jun2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","504.716,23","0,00","504.716,23","500.000,00","500.000,00","99,90","Supranational","-","1,67","01.Aug2028","4,63","USD","26.Sept2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","504.752,83","0,00","504.752,83","456.000,00","456.000,00","110,64","Supranational","-","11,18","12.Dec2041","4,25","EUR","20.Oct2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","504.788,66","0,00","504.788,66","575.000,00","575.000,00","87,79","United States","-","4,12","22.Apr2032","2,62","USD","22.Apr2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","504.789,69","0,00","504.789,69","525.000,00","525.000,00","95,51","United States","-","10,52","13.Mar2047","5,90","USD","13.Mar2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","504.827,58","0,00","504.827,58","500.000,00","500.000,00","100,33","United Kingdom","-","2,19","12.Mar2030","5,69","USD","12.Mar2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","504.438,60","0,00","504.438,60","8.309.000.000,00","8.309.000.000,00","0,01","Indonesia","-","3,61","15.May2031","8,75","IDR","06.Aug2015"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","504.515,99","0,00","504.515,99","500.000,00","500.000,00","100,51","Lithuania","-","3,44","06.May2030","0,75","EUR","06.May2020"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","503.903,30","0,00","503.903,30","450.000,00","450.000,00","110,35","Austria","-","5,02","18.May2032","3,38","EUR","16.May2012"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","504.004,45","0,00","504.004,45","500.000,00","500.000,00","100,30","Spain","-","5,39","14.Jul2032","1,63","EUR","14.Jul2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","504.010,25","0,00","504.010,25","500.000,00","500.000,00","100,72","Netherlands","-","3,18","15.Jan2030","0,10","EUR","15.Jan2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","505.238,97","0,00","505.238,97","450.000,00","450.000,00","110,80","Germany","-","2,44","15.May2029","3,00","EUR","29.Apr2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","502.396,46","0,00","502.396,46","500.000,00","500.000,00","99,01","Sweden","-","1,55","14.Jun2028","4,13","USD","14.Jun2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","502.786,17","0,00","502.786,17","500.000,00","500.000,00","100,53","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","502.987,88","0,00","502.987,88","500.000,00","500.000,00","99,03","United States","-","1,57","18.Jun2029","4,55","USD","18.Jun2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","503.020,83","0,00","503.020,83","500.000,00","500.000,00","100,00","France","-","0,02","28.Oct2026","1,25","USD","28.Oct2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","503.076,20","0,00","503.076,20","500.000,00","500.000,00","99,72","United States","-","0,22","11.Jan2027","3,20","USD","09.Jan2017"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","503.516,37","0,00","503.516,37","450.000,00","450.000,00","110,59","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","503.668,30","0,00","503.668,30","500.000,00","500.000,00","99,74","Australia","-","0,22","10.Jan2027","3,50","USD","10.Jan2017"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","503.460,84","0,00","503.460,84","12.370.000,00","12.370.000,00","4,01","Czech Republic","-","7,83","03.Jun2036","3,60","CZK","26.Jul2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","503.337,42","0,00","503.337,42","450.000,00","450.000,00","110,39","Finland","-","1,41","04.Apr2028","2,38","EUR","04.Apr2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","503.646,71","0,00","503.646,71","500.000,00","500.000,00","100,14","Netherlands","-","4,31","13.Apr2031","1,00","EUR","13.Apr2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","501.055,40","0,00","501.055,40","510.000,00","510.000,00","97,53","Supranational","-","5,77","25.Aug2033","4,50","USD","25.Aug2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","501.114,98","0,00","501.114,98","500.000,00","500.000,00","98,69","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","501.167,20","0,00","501.167,20","500.000,00","500.000,00","99,65","United States","-","7,33","17.Sept2036","5,95","USD","17.Sept2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","501.332,56","0,00","501.332,56","500.000,00","500.000,00","99,60","United Kingdom","-","1,28","03.Mar2029","4,90","USD","03.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","501.434,04","0,00","501.434,04","775.000,00","775.000,00","64,70","United States","-","12,95","22.Apr2052","3,33","USD","22.Apr2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","501.484,96","0,00","501.484,96","460.000,00","460.000,00","106,71","Supranational","-","11,41","04.Apr2042","3,75","EUR","16.Jan2012"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","501.595,58","0,00","501.595,58","450.000,00","450.000,00","108,31","Poland","-","6,19","11.Jan2034","3,63","EUR","11.Jan2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","501.822,56","0,00","501.822,56","450.000,00","450.000,00","109,50","Supranational","-","2,18","02.Feb2029","2,38","EUR","19.Jan2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","502.007,45","0,00","502.007,45","500.000,00","500.000,00","98,84","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"C","CITIGROUP INC","Banking","Fixed Income","502.307,17","0,00","502.307,17","500.000,00","500.000,00","99,47","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","500.990,33","0,00","500.990,33","500.000,00","500.000,00","99,55","Andorra","-","4,34","06.May2031","1,25","EUR","06.May2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","501.806,47","0,00","501.806,47","700.000,00","700.000,00","71,39","Canada","-","1,80","08.Sept2028","3,40","CAD","17.Apr2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","502.239,54","0,00","502.239,54","700.000,00","700.000,00","70,65","Canada","-","7,12","01.Jun2035","3,95","CAD","29.Nov2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","499.629,48","0,00","499.629,48","450.000,00","450.000,00","108,95","Germany","-","4,01","28.Feb2031","2,88","EUR","28.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","500.007,99","0,00","500.007,99","500.000,00","500.000,00","97,67","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","500.091,77","0,00","500.091,77","500.000,00","500.000,00","98,62","United States","-","5,67","24.Jan2035","5,71","USD","24.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","500.193,05","0,00","500.193,05","500.000,00","500.000,00","98,62","Supranational","-","1,02","15.Nov2027","3,25","USD","30.Aug2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","500.563,09","0,00","500.563,09","525.000,00","525.000,00","94,10","United States","-","5,23","15.Jan2033","4,63","USD","09.Oct2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","500.577,85","0,00","500.577,85","500.000,00","500.000,00","98,04","United States","-","2,31","03.May2030","4,44","USD","04.May2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","500.634,04","0,00","500.634,04","500.000,00","500.000,00","98,09","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","499.979,81","0,00","499.979,81","700.000,00","700.000,00","71,15","Canada","-","0,84","01.Sept2027","2,75","CAD","30.Jan2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","500.437,90","0,00","500.437,90","700.000,00","700.000,00","70,68","Canada","-","2,01","01.Dec2028","2,90","CAD","04.Jun2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","498.447,86","0,00","498.447,86","450.000,00","450.000,00","108,59","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","498.650,87","0,00","498.650,87","500.000,00","500.000,00","98,76","United Kingdom","-","0,66","26.Jun2027","3,00","USD","26.Jun2017"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","498.703,17","0,00","498.703,17","500.000,00","500.000,00","99,01","Canada","-","1,26","14.Feb2028","3,88","USD","14.Feb2023"
"HCA","HCA INC","Healthcare","Fixed Income","498.792,19","0,00","498.792,19","500.000,00","500.000,00","98,94","United States","-","6,46","01.Mar2035","5,75","USD","21.Feb2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498.947,61","0,00","498.947,61","500.000,00","500.000,00","99,38","Supranational","-","0,22","13.Jan2027","1,50","USD","13.Jan2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","498.947,83","0,00","498.947,83","500.000,00","500.000,00","98,21","United Kingdom","-","2,44","26.Jun2030","4,91","USD","26.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","499.079,10","0,00","499.079,10","375.000,00","375.000,00","132,31","United States","-","4,91","14.Sept2032","5,55","GBP","14.Sept2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","499.305,66","0,00","499.305,66","450.000,00","450.000,00","110,59","Supranational","-","0,66","23.Jun2027","1,00","EUR","23.May2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","499.379,65","0,00","499.379,65","500.000,00","500.000,00","98,28","France","-","4,31","13.Jan2033","5,79","USD","13.Jan2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","499.389,00","0,00","499.389,00","500.000,00","500.000,00","99,23","Singapore","-","0,80","20.Aug2027","3,75","USD","20.Aug2025"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","498.805,13","0,00","498.805,13","500.000,00","500.000,00","99,44","Belgium","-","11,51","26.Sept2042","4,00","EUR","26.Sept2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","496.705,34","0,00","496.705,34","450.000,00","450.000,00","109,06","Germany","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","496.789,60","0,00","496.789,60","500.000,00","500.000,00","98,00","United States","-","5,72","23.Jan2035","5,50","USD","23.Jan2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","496.796,76","0,00","496.796,76","500.000,00","500.000,00","99,02","Switzerland","-","1,25","23.Mar2028","4,25","USD","23.Mar2017"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","496.910,24","0,00","496.910,24","500.000,00","500.000,00","99,36","Saudi Arabia","-","0,48","20.Apr2027","3,63","USD","20.Apr2017"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","497.522,34","0,00","497.522,34","500.000,00","500.000,00","98,95","Belgium","-","2,65","10.Sept2029","4,75","USD","10.Sept2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","497.997,70","0,00","497.997,70","500.000,00","500.000,00","99,53","United States","-","0,47","15.Apr2027","3,75","USD","21.May2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","495.175,09","0,00","495.175,09","450.000,00","450.000,00","109,09","Supranational","-","6,09","15.Aug2033","3,13","EUR","15.Jul2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","495.545,88","0,00","495.545,88","500.000,00","500.000,00","97,93","United Arab Emirates","-","2,52","25.Jul2029","4,88","USD","25.Jul2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","495.565,99","0,00","495.565,99","500.000,00","500.000,00","97,93","Supranational","-","0,99","02.Nov2027","2,50","USD","02.Nov2017"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","495.987,76","0,00","495.987,76","500.000,00","500.000,00","97,17","Brazil","-","12,28","28.Jun2054","6,40","USD","28.Jun2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","496.215,67","0,00","496.215,67","500.000,00","500.000,00","98,72","United States","-","0,81","22.Aug2027","3,15","USD","06.Jun2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","496.534,95","0,00","496.534,95","500.000,00","500.000,00","98,44","United States","-","5,92","22.Feb2034","5,20","USD","22.Feb2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","495.529,23","0,00","495.529,23","450.000,00","450.000,00","109,28","Germany","-","2,58","29.Jun2029","2,38","EUR","14.Jan2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","495.920,52","0,00","495.920,52","450.000,00","450.000,00","107,12","Germany","-","13,36","16.Jan2046","3,60","EUR","16.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","493.829,08","0,00","493.829,08","550.000,00","550.000,00","89,14","United States","-","13,75","13.Mar2066","5,95","USD","13.Mar2026"
"KFW","KFW","Government Guaranteed","Fixed Income","493.889,01","0,00","493.889,01","500.000,00","500.000,00","98,37","Germany","-","2,24","15.Mar2029","4,00","USD","17.Jan2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","494.044,77","0,00","494.044,77","450.000,00","450.000,00","108,86","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"T","AT&T INC","Communications","Fixed Income","494.182,48","0,00","494.182,48","450.000,00","450.000,00","108,44","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","494.270,60","0,00","494.270,60","500.000,00","500.000,00","98,70","Supranational","-","3,99","10.Apr2031","4,50","USD","10.Apr2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","494.284,51","0,00","494.284,51","500.000,00","500.000,00","97,54","United States","-","5,75","23.Jan2035","5,34","USD","23.Jan2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","494.468,03","0,00","494.468,03","500.000,00","500.000,00","97,51","Supranational","-","3,31","25.Jun2030","4,25","USD","25.Jun2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494.541,77","0,00","494.541,77","500.000,00","500.000,00","98,31","Supranational","-","3,11","20.Mar2030","4,25","USD","01.Sept2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","494.686,31","0,00","494.686,31","500.000,00","500.000,00","97,80","France","-","1,13","10.Jan2033","4,00","USD","10.Jan2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","494.716,37","0,00","494.716,37","450.000,00","450.000,00","107,02","United States","-","4,61","23.Jan2033","3,50","EUR","23.Jan2025"
"T","AT&T INC","Communications","Fixed Income","494.980,13","0,00","494.980,13","450.000,00","450.000,00","106,63","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","495.056,49","0,00","495.056,49","500.000,00","500.000,00","97,55","United States","-","6,27","18.Jan2036","5,59","USD","21.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","495.069,61","0,00","495.069,61","650.000,00","650.000,00","75,58","Mexico","-","10,64","08.Mar2044","4,75","USD","08.Mar2012"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","494.768,56","0,00","494.768,56","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","494.062,09","0,00","494.062,09","700.000,00","700.000,00","70,01","Canada","-","6,28","03.Feb2034","3,65","CAD","03.Feb2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","494.505,08","0,00","494.505,08","600.000,00","600.000,00","82,38","Netherlands","-","8,52","09.Jul2035","0,13","EUR","09.Jul2020"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","494.985,00","0,00","494.985,00","450.000,00","450.000,00","108,14","Germany","-","4,93","25.Mar2032","2,88","EUR","25.Mar2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","492.667,58","0,00","492.667,58","500.000,00","500.000,00","97,60","United States","-","7,40","01.Sept2036","5,50","USD","21.Aug2026"
"C","CITIGROUP INC","Banking","Fixed Income","492.709,14","0,00","492.709,14","500.000,00","500.000,00","97,42","United States","-","5,83","13.Feb2035","5,83","USD","13.Feb2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","492.737,63","0,00","492.737,63","500.000,00","500.000,00","98,26","United States","-","3,10","01.Apr2030","4,85","USD","17.Mar2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","492.941,59","0,00","492.941,59","450.000,00","450.000,00","108,81","Supranational","-","1,29","14.Feb2028","0,95","EUR","14.Feb2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","492.951,06","0,00","492.951,06","500.000,00","500.000,00","96,84","Canada","-","6,84","11.Jun2035","4,80","USD","11.Jun2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","492.994,37","0,00","492.994,37","450.000,00","450.000,00","108,70","Supranational","-","4,39","17.Jul2031","2,88","EUR","17.Jul2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","493.063,68","0,00","493.063,68","500.000,00","500.000,00","96,73","Supranational","-","6,87","21.May2035","4,50","USD","21.May2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","493.347,91","0,00","493.347,91","510.000,00","510.000,00","96,23","Supranational","-","3,53","04.Sept2030","3,75","USD","04.Sept2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","493.418,54","0,00","493.418,54","500.000,00","500.000,00","98,31","Japan","-","0,84","01.Sept2027","2,63","USD","01.Sept2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","493.643,05","0,00","493.643,05","450.000,00","450.000,00","108,82","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","493.183,21","0,00","493.183,21","10.000.000,00","10.000.000,00","4,71","Czech Republic","-","1,95","12.Dec2028","5,50","CZK","12.Aug2022"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","492.832,82","0,00","492.832,82","600.000,00","600.000,00","81,34","Canada","-","9,32","15.Feb2040","6,00","CAD","14.May1999"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","492.875,79","0,00","492.875,79","950.000,00","950.000,00","51,19","Canada","-","14,64","18.Jun2048","2,80","CAD","01.May2015"
"HOU","HOUSTON TEX","Local Government","Fixed Income","493.354,16","0,00","493.354,16","600.000,00","600.000,00","81,66","United States","-","10,68","01.Mar2047","3,96","USD","22.Dec2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","490.947,38","0,00","490.947,38","675.000,00","675.000,00","72,30","United States","-","11,19","26.Sept2055","5,95","USD","26.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","491.042,09","0,00","491.042,09","500.000,00","500.000,00","97,24","Supranational","-","3,41","25.Jul2030","4,00","USD","25.Jul2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","491.107,52","0,00","491.107,52","500.000,00","500.000,00","96,92","Saudi Arabia","-","6,08","29.Jul2034","5,63","USD","29.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","491.148,23","0,00","491.148,23","500.000,00","500.000,00","97,75","Saudi Arabia","-","1,31","04.Mar2028","3,63","USD","04.Oct2017"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","491.278,54","0,00","491.278,54","500.000,00","500.000,00","96,24","Saudi Arabia","-","6,07","04.Jun2034","5,25","USD","04.Jun2024"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","491.407,28","0,00","491.407,28","500.000,00","500.000,00","97,86","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","491.726,33","0,00","491.726,33","600.000,00","600.000,00","81,81","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","492.202,54","0,00","492.202,54","650.000,00","650.000,00","73,99","United States","-","11,60","15.Nov2048","3,96","USD","10.Nov2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","491.510,06","0,00","491.510,06","15.000.000,00","15.000.000,00","3,23","Thailand","-","2,49","22.Jun2029","4,88","THB","20.Nov2009"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","492.022,44","0,00","492.022,44","200.000.000,00","200.000.000,00","0,24","Hungary","-","9,35","27.Oct2038","3,00","HUF","07.Feb2018"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","490.769,04","0,00","490.769,04","500.000,00","500.000,00","98,15","France","-","3,54","27.May2030","0,01","EUR","27.May2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","490.971,14","0,00","490.971,14","700.000,00","700.000,00","69,74","Canada","-","8,01","01.Sept2036","4,00","CAD","23.Apr2026"
"T","AT&T INC","Communications","Fixed Income","489.472,23","0,00","489.472,23","600.000,00","600.000,00","80,58","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","489.531,12","0,00","489.531,12","500.000,00","500.000,00","96,25","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","489.756,90","0,00","489.756,90","500.000,00","500.000,00","96,40","United States","-","2,80","03.Dec2029","4,02","USD","10.Sept2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","489.908,06","0,00","489.908,06","700.000,00","700.000,00","69,39","Canada","-","3,86","30.Jan2032","3,62","CAD","10.Dec2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","490.287,46","0,00","490.287,46","500.000,00","500.000,00","96,87","Supranational","-","3,35","02.Jul2030","3,88","USD","30.Jun2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","489.844,71","0,00","489.844,71","460.000,00","460.000,00","103,97","Croatia (Hrvatska)","-","8,50","11.Feb2037","3,25","EUR","11.Feb2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","489.325,49","0,00","489.325,49","450.000,00","450.000,00","107,74","France","-","3,45","20.Jun2030","2,63","EUR","20.Jun2025"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","490.421,20","0,00","490.421,20","497.378,00","497.378,00","98,28","United States","-","4,71","01.Dec2052","5,50","USD","01.Dec2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","488.187,00","0,00","488.187,00","550.000,00","550.000,00","88,66","United States","-","13,25","15.Apr2054","5,38","USD","21.Mar2024"
"T","AT&T INC","Communications","Fixed Income","488.534,03","0,00","488.534,03","500.000,00","500.000,00","96,70","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","488.763,79","0,00","488.763,79","450.000,00","450.000,00","108,20","Supranational","-","9,69","13.Sept2038","3,45","EUR","13.Sept2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","488.782,33","0,00","488.782,33","500.000,00","500.000,00","95,86","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","488.891,35","0,00","488.891,35","450.000,00","450.000,00","104,67","Supranational","-","15,16","28.Oct2050","3,63","EUR","30.Oct2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","488.975,95","0,00","488.975,95","500.000,00","500.000,00","95,78","United States","-","6,23","03.Dec2035","5,21","USD","03.Dec2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","489.226,70","0,00","489.226,70","600.000,00","600.000,00","81,04","Saudi Arabia","-","5,67","02.Feb2033","2,25","USD","02.Feb2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","488.096,87","0,00","488.096,87","910.000,00","910.000,00","52,40","New Zealand","-","13,65","15.May2054","5,00","NZD","28.Feb2024"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","488.478,13","0,00","488.478,13","700.000,00","700.000,00","69,58","Canada","-","1,80","01.Sept2028","2,00","CAD","13.Jan2022"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","489.094,81","0,00","489.094,81","509.603,00","509.603,00","95,68","United States","-","5,25","01.Mar2053","5,00","USD","01.Feb2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","486.718,31","0,00","486.718,31","500.000,00","500.000,00","96,86","Norway","-","2,67","04.Sept2029","3,63","USD","01.Oct2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","486.875,92","0,00","486.875,92","500.000,00","500.000,00","96,82","Supranational","-","6,22","23.May2033","1,20","EUR","23.May2018"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","486.940,48","0,00","486.940,48","400.000,00","400.000,00","121,33","United States","-","2,54","28.May2029","0,83","CHF","28.May2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","487.336,37","0,00","487.336,37","525.000,00","525.000,00","91,90","United States","-","13,09","22.Feb2054","5,55","USD","22.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","485.925,22","0,00","485.925,22","550.000,00","550.000,00","87,71","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","486.259,73","0,00","486.259,73","500.000,00","500.000,00","96,94","Supranational","-","2,72","21.Sept2029","3,63","USD","23.Sept2022"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","486.315,43","0,00","486.315,43","600.000,00","600.000,00","78,79","United States","-","11,88","25.Apr2053","4,61","USD","25.Apr2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","485.389,01","0,00","485.389,01","500.000,00","500.000,00","95,01","United States","-","5,11","01.Nov2032","4,35","USD","06.Nov2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","483.893,81","0,00","483.893,81","800.000,00","800.000,00","60,20","United States","-","14,95","17.Mar2052","2,92","USD","17.Mar2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","484.198,06","0,00","484.198,06","500.000,00","500.000,00","95,23","United States","-","7,40","15.Jul2036","5,00","USD","26.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","484.555,43","0,00","484.555,43","700.000,00","700.000,00","68,10","United States","-","7,62","12.Jun2036","4,35","CAD","12.Jun2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","484.947,10","0,00","484.947,10","500.000,00","500.000,00","96,89","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","483.632,24","0,00","483.632,24","450.000,00","450.000,00","105,37","Netherlands","-","7,25","26.Feb2035","2,88","EUR","26.Feb2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","483.985,44","0,00","483.985,44","500.000,00","500.000,00","96,67","France","-","4,04","03.Dec2030","0,13","EUR","03.Jun2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","484.027,01","0,00","484.027,01","450.000,00","450.000,00","106,46","Finland","-","5,99","14.Jun2033","2,75","EUR","24.Feb2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","484.543,37","0,00","484.543,37","500.000,00","500.000,00","96,90","Germany","-","4,15","10.Jan2031","0,01","EUR","11.Jan2021"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","482.120,63","0,00","482.120,63","475.000,00","475.000,00","99,65","Belgium","-","8,05","17.Mar2036","2,75","EUR","29.Mar2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","482.151,13","0,00","482.151,13","500.000,00","500.000,00","95,42","United States","-","6,21","15.Aug2035","5,42","USD","15.Aug2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","482.293,73","0,00","482.293,73","500.000,00","500.000,00","95,95","United States","-","3,47","11.Sept2031","4,49","USD","11.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","482.397,91","0,00","482.397,91","450.000,00","450.000,00","106,49","United States","-","5,13","17.Aug2033","3,51","EUR","17.Feb2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","482.429,82","0,00","482.429,82","450.000,00","450.000,00","104,92","Supranational","-","6,41","11.Jan2034","2,63","EUR","11.Jan2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","482.725,12","0,00","482.725,12","500.000,00","500.000,00","95,46","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","483.017,54","0,00","483.017,54","500.000,00","500.000,00","95,73","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","483.263,18","0,00","483.263,18","475.000,00","475.000,00","101,71","United States","-","7,26","20.Oct2037","6,12","USD","20.Oct2026"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","482.948,62","0,00","482.948,62","950.000,00","950.000,00","50,26","Australia","-","8,26","23.May2036","2,00","AUD","19.Jul2021"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","483.238,22","0,00","483.238,22","500.000,00","500.000,00","96,57","Singapore","-","4,03","15.Apr2031","4,13","USD","15.Apr2026"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","483.442,30","0,00","483.442,30","564.120,00","564.120,00","85,52","United States","-","6,49","01.May2051","3,00","USD","01.May2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","481.664,89","0,00","481.664,89","450.000,00","450.000,00","103,81","United States","-","5,34","23.Oct2034","6,49","USD","23.Oct2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","481.726,78","0,00","481.726,78","500.000,00","500.000,00","96,18","United Kingdom","-","1,38","25.Mar2028","2,26","USD","25.Sept2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","481.439,05","0,00","481.439,05","400.000,00","400.000,00","120,36","Switzerland","-","1,66","21.Jun2028","0,00","CHF","03.Sept2020"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","481.395,37","0,00","481.395,37","547.031,00","547.031,00","87,80","United States","-","6,25","01.Jun2052","3,50","USD","01.Aug2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","479.367,40","0,00","479.367,40","550.000,00","550.000,00","85,01","United States","-","10,88","22.May2045","5,15","USD","22.May2015"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","479.598,55","0,00","479.598,55","475.000,00","475.000,00","99,16","United States","-","1,02","17.Nov2028","4,20","USD","19.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","479.893,57","0,00","479.893,57","500.000,00","500.000,00","95,17","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","480.050,42","0,00","480.050,42","500.000,00","500.000,00","95,28","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","480.451,80","0,00","480.451,80","500.000,00","500.000,00","94,85","Canada","-","5,67","06.Jul2033","4,20","USD","06.Jul2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","480.489,84","0,00","480.489,84","750.000,00","750.000,00","63,77","United States","-","13,63","22.Mar2051","3,55","USD","22.Mar2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","479.922,44","0,00","479.922,44","500.000,00","500.000,00","94,69","Belgium","-","11,60","22.Jun2042","3,45","EUR","11.Mar2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","480.174,11","0,00","480.174,11","1.660.000,00","1.660.000,00","28,55","Peru","-","12,00","12.Feb2055","6,71","PEN","09.Jul2014"
"FISV","FISERV INC","Other","Fixed Income","478.970,16","0,00","478.970,16","500.000,00","500.000,00","94,71","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","479.029,04","0,00","479.029,04","500.000,00","500.000,00","95,06","United States","-","1,58","14.Jun2029","2,09","USD","14.Jun2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","478.812,08","0,00","478.812,08","420.000,00","420.000,00","112,41","Croatia (Hrvatska)","-","7,26","14.Jun2035","4,00","EUR","14.Jun2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","477.881,36","0,00","477.881,36","500.000,00","500.000,00","94,83","France","-","5,25","25.May2032","1,63","EUR","19.May2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","478.734,46","0,00","478.734,46","450.000,00","450.000,00","105,34","Germany","-","7,57","26.Jun2035","2,88","EUR","26.Jun2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","476.365,70","0,00","476.365,70","500.000,00","500.000,00","94,40","Supranational","-","7,47","08.Feb2036","4,25","USD","10.Feb2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","476.510,44","0,00","476.510,44","450.000,00","450.000,00","103,11","United States","-","2,29","15.May2029","6,38","USD","26.Oct2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","477.627,35","0,00","477.627,35","475.000,00","475.000,00","99,31","United States","-","2,06","23.Jan2030","5,01","USD","23.Jan2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","477.696,24","0,00","477.696,24","500.000,00","500.000,00","95,24","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","476.612,35","0,00","476.612,35","700.000,00","700.000,00","68,08","Australia","-","8,64","21.Apr2039","6,00","AUD","16.Feb2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","476.812,98","0,00","476.812,98","600.000,00","600.000,00","79,21","Netherlands","-","9,75","22.Nov2036","0,25","EUR","22.Nov2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","477.688,43","0,00","477.688,43","600.000,00","600.000,00","79,11","Canada","-","5,34","08.Mar2033","5,85","CAD","17.Feb2003"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","476.886,36","0,00","476.886,36","484.984,00","484.984,00","98,01","United States","-","4,39","01.Apr2053","5,50","USD","01.Apr2023"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","475.911,24","0,00","475.911,24","528.883,00","528.883,00","89,78","United States","-","6,75","01.Mar2046","3,50","USD","01.Feb2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","474.820,12","0,00","474.820,12","525.000,00","525.000,00","89,79","United States","-","14,17","13.Mar2076","6,05","USD","13.Mar2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","474.866,70","0,00","474.866,70","650.000,00","650.000,00","71,29","Canada","-","0,03","02.Nov2026","5,24","CAD","28.Oct2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","474.907,62","0,00","474.907,62","475.000,00","475.000,00","99,49","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475.045,65","0,00","475.045,65","500.000,00","500.000,00","93,90","United States","-","7,15","05.Feb2037","5,19","USD","05.Feb2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","475.335,73","0,00","475.335,73","450.000,00","450.000,00","104,21","Supranational","-","13,31","12.Jun2045","3,50","EUR","12.Jun2025"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","475.461,76","0,00","475.461,76","500.000,00","500.000,00","94,53","United States","-","2,17","15.Feb2029","3,00","USD","20.Jan2021"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","476.006,68","0,00","476.006,68","550.000,00","550.000,00","85,92","Qatar","-","4,35","12.Jul2031","2,25","USD","12.Jul2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","474.860,48","0,00","474.860,48","1.880.000,00","1.880.000,00","24,91","Poland","-","1,45","25.Apr2028","2,75","PLN","20.May2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","474.901,22","0,00","474.901,22","740.000,00","740.000,00","63,33","Belgium","-","18,56","22.Jun2057","2,25","EUR","14.Feb2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","475.897,03","0,00","475.897,03","700.000,00","700.000,00","67,37","Canada","-","4,73","15.Dec2031","2,45","CAD","23.Feb2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","473.458,99","0,00","473.458,99","500.000,00","500.000,00","93,37","France","-","5,09","15.Jan2034","4,92","USD","15.Jan2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","473.546,90","0,00","473.546,90","450.000,00","450.000,00","104,68","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","474.665,32","0,00","474.665,32","550.000,00","550.000,00","85,94","Singapore","-","4,47","02.Aug2031","1,63","USD","02.Aug2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","474.676,61","0,00","474.676,61","600.000,00","600.000,00","79,04","Saudi Arabia","-","12,08","17.Apr2049","5,00","USD","17.Apr2018"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","473.470,16","0,00","473.470,16","482.934,00","482.934,00","97,72","United States","-","5,25","01.Jul2056","5,50","USD","01.Jul2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","472.057,99","0,00","472.057,99","500.000,00","500.000,00","93,02","India","-","7,14","12.Jan2036","5,00","USD","12.Jan2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","472.821,44","0,00","472.821,44","550.000,00","550.000,00","85,22","United States","-","13,42","27.Feb2053","4,88","USD","27.Feb2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","472.934,01","0,00","472.934,01","500.000,00","500.000,00","93,43","United Kingdom","-","10,17","11.Aug2046","5,86","USD","11.Aug2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","473.329,07","0,00","473.329,07","500.000,00","500.000,00","94,11","Canada","-","6,53","05.Sept2034","4,25","USD","05.Sept2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","473.294,77","0,00","473.294,77","450.000,00","450.000,00","105,11","Germany","-","7,87","15.Oct2035","2,88","EUR","15.Oct2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","470.857,47","0,00","470.857,47","400.000,00","400.000,00","114,32","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","471.837,99","0,00","471.837,99","450.000,00","450.000,00","104,85","Germany","-","1,93","06.Oct2028","0,01","EUR","08.Oct2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","469.564,50","0,00","469.564,50","350.000,00","350.000,00","130,54","Germany","-","2,14","09.Feb2029","3,88","GBP","09.Feb2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","469.595,62","0,00","469.595,62","800.000,00","800.000,00","57,69","United States","-","14,86","10.Dec2051","2,75","USD","10.Dec2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","469.677,27","0,00","469.677,27","400.000,00","400.000,00","115,09","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470.014,92","0,00","470.014,92","475.000,00","475.000,00","97,70","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","470.069,67","0,00","470.069,67","474.000,00","474.000,00","98,85","United States","-","1,33","25.Mar2028","4,30","USD","09.Mar2018"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","469.279,80","0,00","469.279,80","600.000,00","600.000,00","76,75","United States","-","9,03","01.Nov2040","3,09","USD","01.Aug2020"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","469.033,87","0,00","469.033,87","467.203,00","467.203,00","100,04","United States","-","4,20","01.Aug2055","6,00","USD","01.Aug2025"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","470.096,36","0,00","470.096,36","520.701,00","520.701,00","90,16","United States","-","3,50","01.Feb2036","2,00","USD","01.Jan2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","467.851,82","0,00","467.851,82","500.000,00","500.000,00","92,11","France","-","6,73","12.Jan2037","5,26","USD","12.Jan2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","468.030,32","0,00","468.030,32","450.000,00","450.000,00","101,95","United States","-","7,47","16.Dec2036","5,88","USD","19.Dec2006"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","468.131,10","0,00","468.131,10","500.000,00","500.000,00","93,26","France","-","4,94","25.Sept2033","4,82","USD","25.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","468.521,76","0,00","468.521,76","350.000,00","350.000,00","133,13","United States","-","2,62","14.Sept2029","5,20","GBP","14.Sept2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","467.855,23","0,00","467.855,23","400.000,00","400.000,00","116,94","Switzerland","-","4,84","02.Sept2031","0,13","CHF","02.Sept2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","468.096,66","0,00","468.096,66","450.000,00","450.000,00","103,23","Germany","-","5,26","15.Jun2032","2,00","EUR","15.Jun2022"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","468.377,55","0,00","468.377,55","800.000,00","800.000,00","57,76","Canada","-","12,59","18.Jun2044","3,20","CAD","04.Dec2012"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","468.405,22","0,00","468.405,22","450.000,00","450.000,00","102,00","Netherlands","-","12,17","29.Apr2044","3,88","EUR","29.Apr2024"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","468.449,34","0,00","468.449,34","400.000,00","400.000,00","117,11","Switzerland","-","4,02","31.Oct2030","0,00","CHF","31.Jan2020"
"AAPL","APPLE INC","Other","Fixed Income","466.566,53","0,00","466.566,53","500.000,00","500.000,00","93,06","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","466.916,43","0,00","466.916,43","400.000,00","400.000,00","114,47","United States","-","2,36","15.May2029","4,63","EUR","26.Oct2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","467.066,99","0,00","467.066,99","450.000,00","450.000,00","101,57","United Kingdom","-","5,27","20.Jun2034","6,55","USD","20.Jun2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","466.632,36","0,00","466.632,36","700.000,00","700.000,00","66,52","Canada","-","4,15","15.Mar2031","1,90","CAD","27.May2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","467.041,36","0,00","467.041,36","650.000,00","650.000,00","70,74","Canada","-","7,11","02.Jun2035","4,00","CAD","15.Jul2025"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","465.951,84","0,00","465.951,84","454.560,00","454.560,00","102,13","United States","-","3,30","20.Oct2053","6,50","USD","01.Oct2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","465.482,59","0,00","465.482,59","400.000,00","400.000,00","112,69","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","464.921,23","0,00","464.921,23","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","465.394,41","0,00","465.394,41","400.000,00","400.000,00","116,26","Switzerland","-","5,39","23.Mar2032","0,13","CHF","28.Jan2020"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","465.668,23","0,00","465.668,23","950.000,00","950.000,00","48,28","New Zealand","-","7,21","15.May2035","3,00","NZD","18.Oct2021"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","465.401,56","0,00","465.401,56","375.515,00","375.515,00","123,76","United Kingdom","-","6,92","13.Jul2044","5,41","GBP","13.Feb2013"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","463.725,79","0,00","463.725,79","450.000,00","450.000,00","103,00","Supranational","-","2,62","20.Jun2029","0,13","EUR","20.Jun2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","464.261,78","0,00","464.261,78","500.000,00","500.000,00","91,96","United States","-","6,62","15.Feb2035","4,78","USD","16.Apr2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","464.535,47","0,00","464.535,47","575.000,00","575.000,00","79,65","United States","-","11,26","20.Jan2048","4,44","USD","20.Jan2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","462.050,96","0,00","462.050,96","500.000,00","500.000,00","92,41","United States","-","6,91","22.Oct2036","4,89","USD","22.Oct2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","462.328,51","0,00","462.328,51","800.000,00","800.000,00","57,55","Supranational","-","17,89","02.May2046","0,45","EUR","30.Mar2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","462.576,53","0,00","462.576,53","500.000,00","500.000,00","91,68","France","-","2,97","13.Jan2031","3,05","USD","13.Jan2020"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","462.483,02","0,00","462.483,02","505.485,00","505.485,00","91,35","United States","-","3,95","01.Mar2037","2,50","USD","01.Mar2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","460.385,49","0,00","460.385,49","500.000,00","500.000,00","91,63","Romania","-","6,51","24.Mar2035","5,75","USD","24.Sept2024"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","460.758,86","0,00","460.758,86","650.000,00","650.000,00","69,98","Canada","-","4,19","02.Jun2031","3,25","CAD","09.Jan2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","460.933,84","0,00","460.933,84","500.000,00","500.000,00","91,55","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","461.238,51","0,00","461.238,51","400.000,00","400.000,00","115,25","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"C","CITIGROUP INC","Banking","Fixed Income","461.565,99","0,00","461.565,99","450.000,00","450.000,00","100,05","United States","-","5,25","25.May2034","6,17","USD","25.May2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","461.721,41","0,00","461.721,41","416.000,00","416.000,00","110,56","Supranational","-","4,87","16.Feb2032","3,25","EUR","09.Sept2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","460.977,18","0,00","460.977,18","450.000,00","450.000,00","101,55","Germany","-","5,20","10.May2032","1,75","EUR","10.May2022"
"NYC","NEW YORK N Y","Local Government","Fixed Income","461.469,45","0,00","461.469,45","500.000,00","500.000,00","91,99","United States","-","8,62","01.Oct2044","5,26","USD","16.Oct2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","459.578,79","0,00","459.578,79","500.000,00","500.000,00","91,83","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","459.833,40","0,00","459.833,40","400.000,00","400.000,00","113,84","Panama","-","12,21","01.Mar2057","7,88","USD","29.Feb2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","460.059,26","0,00","460.059,26","400.000,00","400.000,00","112,68","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","459.780,77","0,00","459.780,77","450.000.000,00","450.000.000,00","0,10","Chile","-","9,95","01.Jan2043","6,00","CLP","01.Jan2013"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","459.111,83","0,00","459.111,83","500.000,00","500.000,00","90,64","France","-","6,76","30.Mar2034","1,88","EUR","30.Mar2017"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","459.920,28","0,00","459.920,28","500.000,00","500.000,00","90,67","Belgium","-","12,91","22.Jun2045","3,50","EUR","27.Mar2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","459.958,27","0,00","459.958,27","400.000,00","400.000,00","111,61","Netherlands","-","1,96","22.Nov2028","3,30","EUR","22.Nov2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","460.178,68","0,00","460.178,68","400.000,00","400.000,00","114,90","Switzerland","-","7,42","26.Apr2034","0,25","CHF","13.Aug2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","457.455,14","0,00","457.455,14","400.000,00","400.000,00","112,39","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"META","META PLATFORMS INC","Communications","Fixed Income","458.390,70","0,00","458.390,70","550.000,00","550.000,00","80,90","United States","-","11,85","15.May2053","5,60","USD","03.May2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","457.589,32","0,00","457.589,32","500.000,00","500.000,00","89,77","France","-","12,45","25.May2045","3,80","EUR","04.Feb2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","456.135,88","0,00","456.135,88","600.000,00","600.000,00","75,79","Saudi Arabia","-","11,91","04.Oct2047","4,63","USD","04.Oct2017"
"T","AT&T INC","Communications","Fixed Income","456.394,15","0,00","456.394,15","500.000,00","500.000,00","89,32","United States","-","6,71","15.May2035","4,50","USD","04.May2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","456.511,73","0,00","456.511,73","450.000,00","450.000,00","99,93","United States","-","0,07","16.Nov2026","3,50","USD","16.Nov2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","456.712,50","0,00","456.712,50","450.000,00","450.000,00","100,00","United States","-","0,00","23.Oct2026","3,00","USD","25.Oct2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456.794,48","0,00","456.794,48","450.000,00","450.000,00","99,55","United States","-","0,48","23.Apr2027","3,95","USD","23.Apr2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","456.868,03","0,00","456.868,03","450.000,00","450.000,00","99,13","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","457.355,19","0,00","457.355,19","400.000,00","400.000,00","112,30","Supranational","-","0,47","15.Apr2027","3,50","EUR","14.Mar2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","456.550,76","0,00","456.550,76","1.820.000,00","1.820.000,00","24,67","Malaysia","-","1,02","16.Nov2027","3,90","MYR","16.May2017"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","456.002,57","0,00","456.002,57","400.000,00","400.000,00","111,56","Finland","-","1,20","18.Jan2028","2,88","EUR","18.Jan2023"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","456.058,73","0,00","456.058,73","506.508,00","506.508,00","89,92","United States","-","3,76","01.Mar2036","2,00","USD","01.Mar2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","454.532,99","0,00","454.532,99","450.000,00","450.000,00","99,81","United States","-","1,18","24.Jan2029","4,92","USD","24.Jan2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","454.536,54","0,00","454.536,54","400.000,00","400.000,00","111,85","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","454.623,90","0,00","454.623,90","475.000,00","475.000,00","93,29","United States","-","6,77","15.Nov2035","5,55","USD","14.Nov2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","455.101,76","0,00","455.101,76","475.000,00","475.000,00","92,32","United States","-","7,04","01.May2036","5,20","USD","20.Feb2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","455.300,87","0,00","455.300,87","650.000,00","650.000,00","69,67","New Zealand","-","0,85","08.Sept2027","4,40","AUD","08.Mar2024"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","455.667,36","0,00","455.667,36","400.000,00","400.000,00","111,48","Canada","-","1,20","19.Jan2028","2,88","EUR","19.Jan2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","455.882,50","0,00","455.882,50","500.000,00","500.000,00","90,62","United Arab Emirates","-","7,49","05.Mar2036","4,25","USD","05.Mar2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","454.644,77","0,00","454.644,77","400.000,00","400.000,00","110,61","Austria","-","1,94","10.Nov2028","2,88","EUR","10.Jan2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","454.671,93","0,00","454.671,93","500.000,00","500.000,00","90,63","France","-","4,96","25.Nov2031","0,30","EUR","26.Nov2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","453.103,51","0,00","453.103,51","500.000,00","500.000,00","89,26","Switzerland","-","4,06","14.May2032","3,09","USD","14.May2021"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","453.265,75","0,00","453.265,75","400.000,00","400.000,00","113,02","New Zealand","-","6,03","30.Sept2033","4,33","EUR","30.Sept2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","453.574,56","0,00","453.574,56","400.000,00","400.000,00","111,56","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","453.726,63","0,00","453.726,63","400.000,00","400.000,00","109,62","United Kingdom","-","4,67","03.Nov2033","8,11","USD","03.Nov2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","453.728,18","0,00","453.728,18","450.000,00","450.000,00","99,12","United States","-","0,96","25.Nov2027","4,18","USD","25.Nov2016"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","453.910,27","0,00","453.910,27","450.000,00","450.000,00","99,22","Norway","-","1,50","02.Jun2028","4,25","USD","03.Jun2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","453.916,00","0,00","453.916,00","400.000,00","400.000,00","111,32","Italy","-","2,20","31.Dec2079","4,75","EUR","27.Feb2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","453.916,31","0,00","453.916,31","450.000,00","450.000,00","99,53","Romania","-","2,09","30.Jan2029","5,88","USD","30.Jan2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","454.217,84","0,00","454.217,84","400.000,00","400.000,00","111,51","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","454.292,14","0,00","454.292,14","400.000,00","400.000,00","111,19","Supranational","-","1,11","15.Dec2027","2,50","EUR","03.Sept2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","453.923,26","0,00","453.923,26","400.000,00","400.000,00","113,11","Bulgaria","-","2,76","23.Sept2029","4,13","EUR","23.Sept2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","453.294,40","0,00","453.294,40","400.000,00","400.000,00","111,18","Spain","-","1,23","31.Jan2028","2,65","EUR","28.Sept2022"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","453.599,15","0,00","453.599,15","450.000,00","450.000,00","100,56","Canada","-","3,35","26.Mar2030","0,38","EUR","26.Jan2022"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","453.778,14","0,00","453.778,14","400.000,00","400.000,00","112,18","Italy","-","1,63","30.Jun2028","3,63","EUR","30.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","453.876,94","0,00","453.876,94","400.000,00","400.000,00","111,76","Sweden","-","1,48","04.May2028","3,25","EUR","27.Feb2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","454.108,46","0,00","454.108,46","400.000,00","400.000,00","111,10","Canada","-","2,20","16.Feb2029","3,19","EUR","11.Mar2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","454.298,20","0,00","454.298,20","450.000,00","450.000,00","99,63","Canada","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","451.718,49","0,00","451.718,49","450.000,00","450.000,00","99,13","United States","-","10,94","15.Aug2046","6,25","USD","10.Aug2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","451.879,41","0,00","451.879,41","475.000,00","475.000,00","94,92","United States","-","5,07","06.Oct2032","4,75","USD","06.Oct2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","452.333,68","0,00","452.333,68","450.000,00","450.000,00","99,71","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","452.516,13","0,00","452.516,13","450.000,00","450.000,00","98,80","Supranational","-","2,81","27.Nov2029","4,38","USD","27.Nov2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","452.655,67","0,00","452.655,67","450.000,00","450.000,00","98,77","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","452.662,32","0,00","452.662,32","500.000,00","500.000,00","90,45","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","452.793,26","0,00","452.793,26","400.000,00","400.000,00","111,17","Spain","-","1,39","02.Apr2029","3,25","EUR","02.Oct2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","452.971,79","0,00","452.971,79","400.000,00","400.000,00","111,26","Czech Republic","-","6,34","27.May2034","4,38","EUR","27.May2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","451.987,91","0,00","451.987,91","400.000,00","400.000,00","112,04","Canada","-","1,70","25.Jul2028","3,50","EUR","25.Jul2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","452.771,88","0,00","452.771,88","500.000,00","500.000,00","90,54","France","-","4,81","15.Sept2031","0,13","EUR","15.Sept2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","450.253,60","0,00","450.253,60","450.000,00","450.000,00","99,61","United States","-","0,87","15.Sept2027","4,35","USD","15.Sept2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","450.254,89","0,00","450.254,89","400.000,00","400.000,00","110,11","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","450.281,87","0,00","450.281,87","464.000,00","464.000,00","96,71","Peru","-","7,19","30.Mar2036","5,50","USD","30.Jun2025"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","450.455,38","0,00","450.455,38","450.000,00","450.000,00","99,68","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","450.510,08","0,00","450.510,08","400.000,00","400.000,00","110,56","Mexico","-","4,83","25.May2032","4,49","EUR","25.Jan2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","450.523,12","0,00","450.523,12","450.000,00","450.000,00","100,11","Supranational","-","3,31","04.Mar2030","0,01","EUR","04.Mar2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","450.528,46","0,00","450.528,46","400.000,00","400.000,00","110,99","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","450.734,60","0,00","450.734,60","450.000,00","450.000,00","99,90","United States","-","0,43","01.Apr2027","4,55","USD","17.Mar2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","450.985,89","0,00","450.985,89","450.000,00","450.000,00","99,58","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","451.110,35","0,00","451.110,35","450.000,00","450.000,00","98,27","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","451.211,30","0,00","451.211,30","450.000,00","450.000,00","99,22","Supranational","-","1,18","18.Jan2028","4,00","USD","18.Jan2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","451.522,02","0,00","451.522,02","300.000,00","300.000,00","140,30","United Kingdom","-","2,39","16.Nov2034","8,20","GBP","16.Nov2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","451.615,05","0,00","451.615,05","450.000,00","450.000,00","100,10","United States","-","5,62","06.Oct2033","5,80","USD","06.Oct2026"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","450.431,37","0,00","450.431,37","400.000,00","400.000,00","110,47","Portugal","-","3,18","22.Mar2030","3,25","EUR","22.Feb2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","450.526,27","0,00","450.526,27","400.000,00","400.000,00","112,49","France","-","6,63","12.Oct2034","4,75","EUR","12.Oct2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","451.049,30","0,00","451.049,30","400.000,00","400.000,00","110,92","France","-","2,36","20.Apr2029","3,25","EUR","20.Apr2023"
"AVGO","BROADCOM INC","Other","Fixed Income","448.984,09","0,00","448.984,09","450.000,00","450.000,00","99,68","United States","-","1,40","15.Apr2028","4,80","USD","10.Jan2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","449.023,41","0,00","449.023,41","450.000,00","450.000,00","99,72","Germany","-","2,32","17.Apr2029","4,63","USD","17.Apr2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","449.026,94","0,00","449.026,94","450.000,00","450.000,00","98,56","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","449.173,54","0,00","449.173,54","450.000,00","450.000,00","99,35","Supranational","-","0,29","08.Feb2027","2,25","USD","08.Feb2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","449.181,50","0,00","449.181,50","450.000,00","450.000,00","99,33","Hong Kong","-","0,22","12.Jan2027","1,75","USD","12.Jan2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","449.319,45","0,00","449.319,45","500.000,00","500.000,00","89,74","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","449.418,09","0,00","449.418,09","450.000,00","450.000,00","99,10","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","449.477,34","0,00","449.477,34","850.000,00","850.000,00","52,67","United States","-","12,27","01.Apr2050","3,60","USD","01.Apr2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","449.498,78","0,00","449.498,78","600.000,00","600.000,00","73,35","Supranational","-","16,63","15.Nov2047","1,50","EUR","05.Jul2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","449.707,68","0,00","449.707,68","400.000,00","400.000,00","109,35","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","450.078,38","0,00","450.078,38","400.000,00","400.000,00","110,46","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","450.141,66","0,00","450.141,66","400.000,00","400.000,00","110,87","Germany","-","1,61","31.Dec2079","4,63","EUR","27.Jun2018"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","448.974,42","0,00","448.974,42","500.000,00","500.000,00","89,72","Netherlands","-","6,36","19.Apr2033","0,13","EUR","19.Apr2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","449.396,42","0,00","449.396,42","400.000,00","400.000,00","109,96","France","-","2,11","12.Jan2029","2,75","EUR","12.Jan2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","449.515,28","0,00","449.515,28","400.000,00","400.000,00","110,75","France","-","1,43","12.Apr2028","2,75","EUR","12.Oct2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","449.571,63","0,00","449.571,63","400.000,00","400.000,00","110,15","Finland","-","3,11","20.Feb2030","3,00","EUR","20.Feb2023"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","448.538,11","0,00","448.538,11","474.447,00","474.447,00","94,39","United States","-","3,90","01.Jan2033","2,50","USD","01.Jan2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","447.392,40","0,00","447.392,40","450.000,00","450.000,00","98,36","United States","-","1,64","23.Jul2029","4,27","USD","23.Jul2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","447.538,44","0,00","447.538,44","400.000,00","400.000,00","111,52","France","-","0,88","14.Sept2027","3,13","EUR","14.Sept2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","447.608,28","0,00","447.608,28","410.000,00","410.000,00","106,68","Mexico","-","3,95","23.Feb2031","3,38","EUR","23.Feb2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","447.610,18","0,00","447.610,18","600.000,00","600.000,00","72,75","United States","-","12,40","15.May2049","4,25","USD","15.May2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","447.883,78","0,00","447.883,78","450.000,00","450.000,00","97,53","Indonesia","-","3,96","29.May2031","5,03","USD","29.May2026"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","448.009,67","0,00","448.009,67","400.000,00","400.000,00","108,20","Latvia","-","3,61","13.Nov2030","3,61","EUR","13.Nov2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","448.055,51","0,00","448.055,51","400.000,00","400.000,00","109,84","Poland","-","3,17","18.Mar2030","3,25","EUR","18.Mar2025"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","448.171,40","0,00","448.171,40","450.000,00","450.000,00","99,59","United States","-","0,97","22.Oct2027","4,33","USD","22.Oct2024"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","448.242,52","0,00","448.242,52","400.000,00","400.000,00","109,52","Italy","-","3,81","31.Dec2079","4,50","EUR","21.Jan2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","448.284,50","0,00","448.284,50","550.000,00","550.000,00","81,34","Germany","-","9,12","21.Mar2036","0,25","EUR","22.Mar2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","448.676,64","0,00","448.676,64","446.000,00","446.000,00","100,31","United States","-","1,35","01.Apr2028","5,05","USD","03.Mar2023"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","447.296,12","0,00","447.296,12","400.000,00","400.000,00","111,72","France","-","0,09","25.Nov2026","0,10","EUR","25.May2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","447.528,81","0,00","447.528,81","400.000,00","400.000,00","110,37","France","-","2,44","17.May2029","3,13","EUR","17.May2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","447.938,84","0,00","447.938,84","450.000,00","450.000,00","99,53","Germany","-","3,33","11.Mar2030","0,01","EUR","10.Mar2020"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","448.033,04","0,00","448.033,04","400.000,00","400.000,00","110,27","France","-","1,36","20.Mar2028","2,63","EUR","20.Mar2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","445.826,81","0,00","445.826,81","400.000,00","400.000,00","109,49","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445.978,56","0,00","445.978,56","450.000,00","450.000,00","98,36","United States","-","0,55","15.May2027","1,70","USD","07.May2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","446.659,44","0,00","446.659,44","400.000,00","400.000,00","110,42","Chile","-","4,21","09.Jul2031","3,88","EUR","09.Jul2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","446.914,32","0,00","446.914,32","450.000,00","450.000,00","97,96","United States","-","3,84","01.Feb2033","6,00","USD","12.Aug2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","447.018,84","0,00","447.018,84","400.000,00","400.000,00","110,39","Sweden","-","3,13","20.Feb2030","3,00","EUR","27.May2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","447.107,93","0,00","447.107,93","500.000,00","500.000,00","89,27","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","447.212,04","0,00","447.212,04","450.000,00","450.000,00","97,88","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","446.020,90","0,00","446.020,90","400.000,00","400.000,00","109,62","Netherlands","-","4,10","08.Apr2031","3,13","EUR","08.Apr2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","446.174,01","0,00","446.174,01","400.000,00","400.000,00","109,77","France","-","1,06","25.Nov2027","1,75","EUR","31.Aug2022"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","446.350,14","0,00","446.350,14","900.000,00","900.000,00","48,92","Canada","-","16,13","18.Jun2052","2,75","CAD","07.May2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","446.543,29","0,00","446.543,29","400.000,00","400.000,00","111,18","Germany","-","3,63","06.Sept2030","3,25","EUR","07.Mar2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","446.773,48","0,00","446.773,48","400.000,00","400.000,00","111,30","Korea (South)","-","3,20","14.Mar2030","3,41","EUR","14.Sept2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","446.909,95","0,00","446.909,95","400.000,00","400.000,00","111,58","Netherlands","-","0,94","04.Oct2027","2,75","EUR","04.Oct2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","446.955,12","0,00","446.955,12","390.000,00","390.000,00","112,92","Spain","-","2,46","31.May2029","3,80","EUR","25.Oct2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","447.172,32","0,00","447.172,32","400.000,00","400.000,00","111,62","Germany","-","1,89","05.Oct2028","3,25","EUR","05.Oct2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","447.185,95","0,00","447.185,95","400.000,00","400.000,00","109,94","Czech Republic","-","2,31","25.Mar2029","2,88","EUR","25.Sept2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","444.428,89","0,00","444.428,89","450.000,00","450.000,00","98,05","Switzerland","-","10,35","11.Sept2047","6,29","USD","11.Sept2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","444.449,47","0,00","444.449,47","400.000,00","400.000,00","109,77","Belgium","-","1,36","17.Mar2028","2,00","EUR","29.Mar2016"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","444.719,67","0,00","444.719,67","400.000,00","400.000,00","110,44","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"AAPL","APPLE INC","Other","Fixed Income","444.734,31","0,00","444.734,31","450.000,00","450.000,00","98,51","United States","-","0,86","12.Sept2027","2,90","USD","12.Sept2017"
"AAPL","APPLE INC","Other","Fixed Income","444.784,62","0,00","444.784,62","550.000,00","550.000,00","79,07","United States","-","11,14","04.May2043","3,85","USD","03.May2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","444.807,42","0,00","444.807,42","400.000,00","400.000,00","109,55","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","444.953,10","0,00","444.953,10","400.000,00","400.000,00","110,73","Australia","-","0,48","17.Apr2027","0,88","EUR","17.Oct2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","445.425,55","0,00","445.425,55","450.000,00","450.000,00","97,61","United States","-","5,41","21.Jul2034","5,42","USD","21.Jul2023"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","445.573,85","0,00","445.573,85","400.000,00","400.000,00","109,70","Supranational","-","3,26","13.Apr2030","2,88","EUR","13.Apr2023"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","444.581,54","0,00","444.581,54","400.000,00","400.000,00","110,61","France","-","0,56","19.May2027","1,13","EUR","19.May2017"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","445.500,35","0,00","445.500,35","400.000,00","400.000,00","108,80","Germany","-","2,89","20.Nov2029","2,50","EUR","20.Nov2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","442.944,11","0,00","442.944,11","400.000,00","400.000,00","109,26","Sweden","-","5,86","27.May2033","3,25","EUR","27.May2026"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","443.456,74","0,00","443.456,74","450.000,00","450.000,00","97,61","Supranational","-","2,11","22.Jan2029","3,75","USD","22.Jan2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","443.460,61","0,00","443.460,61","400.000,00","400.000,00","108,61","Germany","-","5,65","01.Mar2033","3,13","EUR","01.Mar2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","443.633,26","0,00","443.633,26","400.000,00","400.000,00","108,43","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","443.637,94","0,00","443.637,94","600.000,00","600.000,00","72,93","Canada","-","2,08","16.Jan2034","5,30","CAD","16.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","443.962,12","0,00","443.962,12","400.000,00","400.000,00","107,18","France","-","6,01","11.Jan2034","4,38","EUR","11.Jan2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","443.962,92","0,00","443.962,92","450.000,00","450.000,00","96,94","United Kingdom","-","4,00","18.Jun2032","4,98","USD","18.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","444.026,63","0,00","444.026,63","450.000,00","450.000,00","97,26","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","444.059,33","0,00","444.059,33","400.000,00","400.000,00","109,17","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","444.081,30","0,00","444.081,30","400.000,00","400.000,00","110,41","Switzerland","-","7,68","08.Sept2037","4,52","EUR","08.Sept2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","444.324,30","0,00","444.324,30","450.000,00","450.000,00","98,65","United States","-","1,82","15.Oct2028","4,38","USD","27.Aug2019"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","443.107,48","0,00","443.107,48","400.000,00","400.000,00","109,45","Denmark","-","4,26","06.Jun2031","3,13","EUR","06.Jun2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","443.202,35","0,00","443.202,35","400.000,00","400.000,00","108,40","France","-","3,93","03.Feb2031","3,00","EUR","30.Jan2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","443.622,28","0,00","443.622,28","650.000,00","650.000,00","67,68","Canada","-","3,41","02.Jun2030","2,05","CAD","21.Feb2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","443.657,79","0,00","443.657,79","400.000,00","400.000,00","109,09","Australia","-","4,12","15.Apr2031","3,13","EUR","15.Apr2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","444.251,49","0,00","444.251,49","400.000,00","400.000,00","110,00","Spain","-","2,55","23.Jun2029","2,88","EUR","23.Jun2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","441.624,35","0,00","441.624,35","500.000,00","500.000,00","86,20","United States","-","9,94","15.Jul2046","6,60","USD","26.Jun2026"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","441.658,07","0,00","441.658,07","400.000,00","400.000,00","109,19","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","441.668,16","0,00","441.668,16","600.000,00","600.000,00","72,15","United States","-","9,56","30.Apr2041","3,07","USD","30.Apr2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","441.744,19","0,00","441.744,19","400.000,00","400.000,00","107,83","United States","-","6,13","21.Mar2035","3,96","EUR","21.Mar2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","441.868,12","0,00","441.868,12","450.000,00","450.000,00","96,57","Supranational","-","6,93","12.Jun2035","4,50","USD","12.Jun2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","442.487,10","0,00","442.487,10","400.000,00","400.000,00","108,89","United States","-","4,94","11.May2032","3,45","EUR","11.May2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","442.499,14","0,00","442.499,14","445.000,00","445.000,00","98,93","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","442.538,10","0,00","442.538,10","600.000,00","600.000,00","72,18","Canada","-","1,44","01.May2028","4,63","CAD","20.Apr2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","442.551,92","0,00","442.551,92","400.000,00","400.000,00","108,23","Supranational","-","4,75","15.Jan2032","2,80","EUR","15.Jan2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","442.582,75","0,00","442.582,75","450.000,00","450.000,00","98,10","Supranational","-","3,15","01.Apr2030","4,25","USD","01.Apr2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","442.679,41","0,00","442.679,41","400.000,00","400.000,00","109,26","Germany","-","4,17","03.Jun2031","3,25","EUR","03.Jun2026"
"META","META PLATFORMS INC","Communications","Fixed Income","442.905,44","0,00","442.905,44","450.000,00","450.000,00","96,30","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","442.397,67","0,00","442.397,67","1.860.000,00","1.860.000,00","23,56","Malaysia","-","8,07","15.Jul2036","3,45","MYR","15.Jan2021"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","441.784,50","0,00","441.784,50","400.000,00","400.000,00","110,38","Canada","-","0,50","26.Apr2027","0,13","EUR","26.Jan2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","441.850,83","0,00","441.850,83","400.000,00","400.000,00","108,23","Germany","-","3,95","30.Jan2031","2,75","EUR","30.Jan2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","441.874,59","0,00","441.874,59","600.000,00","600.000,00","72,49","Canada","-","5,66","01.Jun2033","4,15","CAD","05.Jul2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","440.175,23","0,00","440.175,23","400.000,00","400.000,00","108,10","United Kingdom","-","5,57","13.May2034","3,91","EUR","13.May2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","440.246,24","0,00","440.246,24","500.000,00","500.000,00","87,12","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","440.342,38","0,00","440.342,38","400.000,00","400.000,00","109,34","United Kingdom","-","3,50","14.Aug2031","3,54","EUR","14.May2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","440.344,86","0,00","440.344,86","500.000,00","500.000,00","87,25","United Kingdom","-","8,19","15.Aug2037","4,39","USD","20.Nov2018"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","440.462,86","0,00","440.462,86","450.000,00","450.000,00","96,97","United Kingdom","-","7,41","21.Aug2036","5,38","USD","21.Aug2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","440.481,38","0,00","440.481,38","450.000,00","450.000,00","96,10","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","440.600,88","0,00","440.600,88","500.000,00","500.000,00","86,18","United States","-","11,15","01.Jun2045","4,95","USD","29.May2015"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","440.610,26","0,00","440.610,26","400.000,00","400.000,00","109,17","Korea (South)","-","5,99","15.Jul2033","3,25","EUR","15.Jul2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","440.703,38","0,00","440.703,38","500.000,00","500.000,00","87,47","United States","-","4,77","05.Jan2032","2,25","USD","05.May2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","440.991,97","0,00","440.991,97","400.000,00","400.000,00","106,65","United Kingdom","-","5,20","01.Dec2033","3,61","EUR","01.Dec2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","441.106,01","0,00","441.106,01","400.000,00","400.000,00","108,86","Switzerland","-","4,17","17.Jun2032","3,62","EUR","17.Jun2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","441.177,26","0,00","441.177,26","550.000,00","550.000,00","79,19","United States","-","11,49","27.Jan2045","4,30","USD","27.Jan2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","441.299,25","0,00","441.299,25","450.000,00","450.000,00","97,06","United States","-","5,52","12.Aug2034","5,18","USD","12.Aug2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","441.364,22","0,00","441.364,22","450.000,00","450.000,00","96,70","Japan","-","4,79","16.Jul2032","5,17","USD","16.Jul2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","440.727,24","0,00","440.727,24","430.000,00","430.000,00","101,97","Cyprus","-","3,16","21.Jan2030","0,63","EUR","21.Jan2020"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","440.026,54","0,00","440.026,54","400.000,00","400.000,00","109,64","Germany","-","2,76","09.Sept2029","2,75","EUR","09.Sept2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","440.136,83","0,00","440.136,83","400.000,00","400.000,00","108,86","Netherlands","-","4,29","11.Jun2031","2,88","EUR","11.Jun2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","440.165,60","0,00","440.165,60","400.000,00","400.000,00","109,07","Canada","-","2,54","18.Jun2029","2,52","EUR","18.Jun2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","440.731,52","0,00","440.731,52","400.000,00","400.000,00","108,43","United Kingdom","-","4,13","15.Apr2031","3,00","EUR","15.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","440.739,21","0,00","440.739,21","400.000,00","400.000,00","109,85","Canada","-","1,83","08.Sept2028","2,44","EUR","09.Sept2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","441.310,23","0,00","441.310,23","400.000,00","400.000,00","107,86","Canada","-","6,37","16.Feb2034","3,25","EUR","11.Mar2024"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","440.686,95","0,00","440.686,95","487.156,00","487.156,00","90,23","United States","-","6,48","01.Nov2049","4,00","USD","01.Jan2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","439.041,77","0,00","439.041,77","400.000,00","400.000,00","107,39","United States","-","3,92","18.Feb2032","3,14","EUR","18.Feb2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","439.049,14","0,00","439.049,14","450.000,00","450.000,00","97,02","Supranational","-","2,65","28.Aug2029","3,63","USD","29.Aug2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","439.144,32","0,00","439.144,32","400.000,00","400.000,00","108,59","Supranational","-","4,28","02.Jun2031","2,75","EUR","02.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","439.339,24","0,00","439.339,24","500.000,00","500.000,00","86,71","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","439.677,81","0,00","439.677,81","400.000,00","400.000,00","107,04","Italy","-","5,45","28.Nov2033","7,20","USD","28.Nov2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","439.723,74","0,00","439.723,74","400.000,00","400.000,00","107,90","Netherlands","-","7,97","01.Apr2036","3,25","EUR","01.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","439.855,16","0,00","439.855,16","400.000,00","400.000,00","109,61","Mexico","-","2,75","19.Sept2029","3,50","EUR","19.Sept2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","439.980,00","0,00","439.980,00","400.000,00","400.000,00","108,40","Supranational","-","4,15","16.Apr2031","2,75","EUR","16.Apr2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","439.984,23","0,00","439.984,23","400.000,00","400.000,00","107,54","Supranational","-","5,57","17.Jan2033","2,88","EUR","17.Jan2023"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","438.755,35","0,00","438.755,35","400.000,00","400.000,00","108,84","Germany","-","4,39","18.Jul2031","2,88","EUR","18.Jul2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","438.931,39","0,00","438.931,39","400.000,00","400.000,00","107,33","Netherlands","-","4,75","10.Jan2032","2,75","EUR","10.Jan2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","439.154,86","0,00","439.154,86","400.000,00","400.000,00","108,09","Netherlands","-","5,80","20.Apr2033","3,00","EUR","20.Apr2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","439.412,06","0,00","439.412,06","400.000,00","400.000,00","108,93","Germany","-","4,37","09.Jul2031","2,88","EUR","09.Jul2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","439.420,11","0,00","439.420,11","400.000,00","400.000,00","109,85","Austria","-","0,65","18.Jun2027","0,01","EUR","19.May2020"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","439.557,56","0,00","439.557,56","400.000,00","400.000,00","107,65","Germany","-","4,80","30.Jan2032","2,75","EUR","31.Jan2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","439.875,32","0,00","439.875,32","400.000,00","400.000,00","107,50","Netherlands","-","6,37","01.Feb2034","3,06","EUR","01.Feb2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","437.516,05","0,00","437.516,05","300.000,00","300.000,00","136,75","United Kingdom","-","1,79","06.Nov2029","7,09","GBP","06.Nov2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","437.658,11","0,00","437.658,11","400.000,00","400.000,00","107,86","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","437.686,75","0,00","437.686,75","600.000,00","600.000,00","72,95","United States","-","10,10","22.Apr2042","3,31","USD","22.Apr2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","437.780,01","0,00","437.780,01","600.000,00","600.000,00","72,08","Canada","-","1,19","17.Jan2028","4,64","CAD","17.Jan2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","438.274,54","0,00","438.274,54","450.000,00","450.000,00","95,15","United States","-","4,62","26.Apr2033","4,59","USD","26.Apr2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","438.319,74","0,00","438.319,74","400.000,00","400.000,00","109,06","France","-","4,39","05.Sept2031","3,63","EUR","05.Sept2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","438.358,49","0,00","438.358,49","450.000,00","450.000,00","95,89","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","438.376,68","0,00","438.376,68","550.000,00","550.000,00","79,31","United States","-","13,15","19.Mar2050","4,33","USD","19.Mar2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","438.459,06","0,00","438.459,06","450.000,00","450.000,00","96,88","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"AAPL","APPLE INC","Other","Fixed Income","438.563,18","0,00","438.563,18","500.000,00","500.000,00","87,37","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","437.209,74","0,00","437.209,74","400.000,00","400.000,00","107,44","France","-","4,08","25.Mar2031","2,88","EUR","25.Mar2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","437.542,18","0,00","437.542,18","400.000,00","400.000,00","107,40","Austria","-","4,01","18.Feb2031","2,63","EUR","18.Feb2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","437.815,00","0,00","437.815,00","400.000,00","400.000,00","107,71","Austria","-","4,97","16.Apr2032","3,00","EUR","17.Apr2024"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","437.894,76","0,00","437.894,76","600.000,00","600.000,00","72,32","Canada","-","11,82","15.Feb2045","5,00","CAD","17.Oct2006"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","438.010,30","0,00","438.010,30","400.000,00","400.000,00","106,97","France","-","3,82","11.Dec2030","2,63","EUR","11.Jun2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","438.446,80","0,00","438.446,80","400.000,00","400.000,00","107,78","Norway","-","3,12","13.Feb2030","2,38","EUR","13.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","438.477,94","0,00","438.477,94","400.000,00","400.000,00","108,31","Netherlands","-","5,91","07.Jun2033","3,11","EUR","07.Jun2023"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","437.531,80","0,00","437.531,80","450.000,00","450.000,00","96,00","United States","-","9,20","01.Feb2045","5,47","USD","01.Nov2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","435.959,66","0,00","435.959,66","400.000,00","400.000,00","108,95","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","436.088,57","0,00","436.088,57","400.000,00","400.000,00","109,00","Germany","-","0,92","29.Sept2027","0,38","EUR","16.Jan2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","436.397,53","0,00","436.397,53","400.000,00","400.000,00","108,73","Japan","-","2,75","04.Sept2029","2,50","EUR","04.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","436.700,73","0,00","436.700,73","400.000,00","400.000,00","107,63","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","436.726,57","0,00","436.726,57","400.000,00","400.000,00","106,82","Austria","-","3,97","27.Feb2031","3,25","EUR","27.Feb2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","436.728,48","0,00","436.728,48","400.000,00","400.000,00","108,33","France","-","2,58","08.Jul2029","2,63","EUR","08.Jul2025"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","436.773,06","0,00","436.773,06","400.000,00","400.000,00","108,15","China","-","3,47","09.Jul2030","3,25","EUR","09.Jul2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","436.823,41","0,00","436.823,41","500.000,00","500.000,00","86,05","United States","-","11,06","20.Jul2045","5,13","USD","20.Jul2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","436.829,99","0,00","436.829,99","400.000,00","400.000,00","105,94","United Kingdom","-","5,37","13.Nov2034","7,40","USD","13.Nov2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","437.041,48","0,00","437.041,48","400.000,00","400.000,00","106,28","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437.081,84","0,00","437.081,84","400.000,00","400.000,00","105,95","United States","-","7,25","23.Jan2037","3,98","EUR","23.Jan2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","436.299,62","0,00","436.299,62","890.000,00","890.000,00","48,12","Slovenia","-","23,84","13.Feb2062","1,18","EUR","12.Jan2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","436.426,68","0,00","436.426,68","459.000,00","459.000,00","93,79","Belgium","-","12,10","22.Jun2043","3,45","EUR","24.May2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","435.757,98","0,00","435.757,98","400.000,00","400.000,00","108,13","France","-","1,25","31.Jan2028","1,00","EUR","31.Jan2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","436.202,85","0,00","436.202,85","400.000,00","400.000,00","107,76","Canada","-","3,34","07.May2030","2,50","EUR","07.May2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","436.281,63","0,00","436.281,63","600.000,00","600.000,00","72,33","Canada","-","5,54","04.Mar2033","4,10","CAD","04.Mar2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","436.529,61","0,00","436.529,61","400.000,00","400.000,00","108,48","Germany","-","1,36","13.Mar2028","0,95","EUR","13.Mar2018"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","436.703,04","0,00","436.703,04","400.000,00","400.000,00","107,87","Canada","-","5,91","08.Jun2033","3,13","EUR","08.Jun2026"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","434.227,42","0,00","434.227,42","400.000,00","400.000,00","107,02","Australia","-","7,37","21.May2035","3,25","EUR","21.May2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","434.293,89","0,00","434.293,89","450.000,00","450.000,00","96,50","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","434.723,32","0,00","434.723,32","600.000,00","600.000,00","72,17","United States","-","10,49","22.Mar2041","3,40","USD","22.Mar2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","435.008,34","0,00","435.008,34","600.000,00","600.000,00","72,43","Saudi Arabia","-","12,48","16.Apr2049","4,38","USD","16.Apr2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","435.045,37","0,00","435.045,37","460.000,00","460.000,00","93,54","Supranational","-","7,45","22.Jan2036","4,13","USD","22.Jan2026"
"BA","BOEING CO","Capital Goods","Fixed Income","435.382,30","0,00","435.382,30","400.000,00","400.000,00","105,59","United States","-","12,13","01.May2054","6,86","USD","17.Dec2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","435.432,51","0,00","435.432,51","400.000,00","400.000,00","106,12","United States","-","9,44","16.Mar2039","4,05","EUR","16.Mar2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","435.506,17","0,00","435.506,17","400.000,00","400.000,00","105,52","Switzerland","-","7,23","13.Jan2037","3,88","EUR","13.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","435.591,11","0,00","435.591,11","400.000,00","400.000,00","106,74","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","434.249,38","0,00","434.249,38","400.000,00","400.000,00","108,04","Netherlands","-","1,44","11.Apr2028","0,88","EUR","11.Apr2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","434.329,52","0,00","434.329,52","400.000,00","400.000,00","108,11","Australia","-","3,63","27.Aug2030","2,72","EUR","27.Aug2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","434.374,80","0,00","434.374,80","400.000,00","400.000,00","106,93","Netherlands","-","8,07","06.May2036","3,20","EUR","06.May2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","434.440,89","0,00","434.440,89","400.000,00","400.000,00","107,00","France","-","3,20","15.Mar2030","2,38","EUR","15.Sept2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","434.695,23","0,00","434.695,23","400.000,00","400.000,00","108,67","Norway","-","0,95","08.Oct2027","0,01","EUR","08.Oct2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","435.126,17","0,00","435.126,17","600.000,00","600.000,00","71,44","Canada","-","5,70","02.Jun2033","3,90","CAD","24.May2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","435.194,61","0,00","435.194,61","400.000,00","400.000,00","106,81","France","-","4,00","17.Feb2031","2,63","EUR","17.Feb2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","432.951,42","0,00","432.951,42","500.000,00","500.000,00","86,12","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","433.127,16","0,00","433.127,16","500.000,00","500.000,00","84,39","United States","-","10,29","01.Nov2042","4,70","USD","08.Nov2012"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","433.415,00","0,00","433.415,00","400.000,00","400.000,00","105,28","United States","-","4,12","26.Feb2056","4,20","EUR","26.Feb2026"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","433.542,98","0,00","433.542,98","500.000,00","500.000,00","86,66","Canada","-","4,57","15.Oct2031","2,50","USD","15.Oct2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","433.676,62","0,00","433.676,62","400.000,00","400.000,00","108,42","Supranational","-","1,05","15.Nov2027","0,00","EUR","09.Dec2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","433.907,03","0,00","433.907,03","400.000,00","400.000,00","105,48","United States","-","6,76","23.Jan2036","3,59","EUR","23.Jan2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","433.954,65","0,00","433.954,65","400.000,00","400.000,00","107,38","Canada","-","7,49","03.Jul2035","3,25","EUR","03.Jul2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","434.105,54","0,00","434.105,54","500.000,00","500.000,00","86,28","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","433.633,52","0,00","433.633,52","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","433.159,86","0,00","433.159,86","400.000,00","400.000,00","107,32","Germany","-","6,03","04.Jul2033","2,88","EUR","04.Jul2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","433.656,10","0,00","433.656,10","400.000,00","400.000,00","106,64","Finland","-","6,57","12.Apr2034","3,00","EUR","12.Apr2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","433.771,06","0,00","433.771,06","400.000,00","400.000,00","108,02","Germany","-","3,65","28.Aug2030","2,50","EUR","28.Aug2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","434.064,28","0,00","434.064,28","650.000,00","650.000,00","66,40","Australia","-","5,42","09.Mar2033","4,50","AUD","09.Mar2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","434.097,39","0,00","434.097,39","400.000,00","400.000,00","107,24","France","-","5,58","10.Jan2033","3,13","EUR","10.Jun2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431.777,48","0,00","431.777,48","400.000,00","400.000,00","107,55","Spain","-","1,25","09.Feb2029","0,50","EUR","09.Feb2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","431.857,66","0,00","431.857,66","400.000,00","400.000,00","105,84","France","-","5,52","20.Apr2034","3,74","EUR","20.Jan2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","431.858,82","0,00","431.858,82","400.000,00","400.000,00","107,49","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","432.021,04","0,00","432.021,04","450.000,00","450.000,00","95,97","Supranational","-","4,57","17.Jun2031","0,10","EUR","17.Jun2021"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","432.158,69","0,00","432.158,69","400.000,00","400.000,00","107,65","France","-","1,73","29.Jul2028","1,50","EUR","29.Jun2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","432.196,85","0,00","432.196,85","450.000,00","450.000,00","95,00","United States","-","2,46","15.Jun2029","2,95","USD","17.Jun2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","432.240,67","0,00","432.240,67","400.000,00","400.000,00","107,99","Supranational","-","6,28","14.Oct2033","3,00","EUR","01.Oct2013"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","432.255,62","0,00","432.255,62","400.000,00","400.000,00","107,67","Sweden","-","4,53","05.Sept2031","2,75","EUR","05.Sept2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","432.394,89","0,00","432.394,89","500.000,00","500.000,00","86,18","Canada","-","4,05","29.Jan2031","1,30","USD","29.Jan2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","432.481,17","0,00","432.481,17","400.000,00","400.000,00","106,89","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","432.502,01","0,00","432.502,01","601.000,00","601.000,00","71,05","Supranational","-","15,45","17.Feb2045","1,20","EUR","17.Feb2015"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","432.616,09","0,00","432.616,09","400.000,00","400.000,00","106,65","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","431.413,84","0,00","431.413,84","600.000,00","600.000,00","70,85","Canada","-","5,71","02.Jun2033","3,80","CAD","24.Apr2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","431.790,32","0,00","431.790,32","400.000,00","400.000,00","105,63","Germany","-","11,07","11.Mar2041","3,35","EUR","11.Mar2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","431.859,85","0,00","431.859,85","400.000,00","400.000,00","107,95","Canada","-","1,13","15.Dec2027","0,01","EUR","15.Dec2021"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","431.948,01","0,00","431.948,01","400.000,00","400.000,00","105,31","Germany","-","9,15","27.Jan2038","3,25","EUR","27.Jan2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","432.044,56","0,00","432.044,56","400.000,00","400.000,00","107,65","Slovak Republic","-","4,54","11.Sept2031","2,88","EUR","11.Sept2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","432.063,95","0,00","432.063,95","400.000,00","400.000,00","108,02","France","-","1,00","28.Oct2027","0,00","EUR","28.Oct2020"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","432.277,17","0,00","432.277,17","400.000,00","400.000,00","107,02","Netherlands","-","5,99","30.Jun2033","3,00","EUR","30.Jun2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","432.571,58","0,00","432.571,58","400.000,00","400.000,00","105,74","Germany","-","6,38","10.Jan2034","2,75","EUR","15.Jan2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","430.025,94","0,00","430.025,94","400.000,00","400.000,00","104,36","United States","-","5,35","01.Nov2034","6,63","USD","01.Nov2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","430.492,70","0,00","430.492,70","400.000,00","400.000,00","105,95","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","430.511,50","0,00","430.511,50","400.000,00","400.000,00","105,56","France","-","6,84","06.May2036","3,98","EUR","06.May2025"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","430.584,40","0,00","430.584,40","600.000,00","600.000,00","70,82","Canada","-","3,33","02.Jun2030","3,40","CAD","22.Aug2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","430.651,88","0,00","430.651,88","400.000,00","400.000,00","105,23","Denmark","-","7,14","19.Jan2035","2,88","EUR","19.Jan2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","430.855,90","0,00","430.855,90","400.000,00","400.000,00","106,54","United States","-","6,19","01.Dec2033","3,38","EUR","01.Jul2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","430.883,01","0,00","430.883,01","400.000,00","400.000,00","107,50","Australia","-","1,81","30.Aug2028","1,38","EUR","30.Aug2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","431.034,16","0,00","431.034,16","400.000,00","400.000,00","106,08","France","-","4,95","07.May2032","3,25","EUR","07.May2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","428.492,37","0,00","428.492,37","600.000,00","600.000,00","70,70","Canada","-","3,39","22.Jul2031","3,98","CAD","22.Jul2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","428.656,73","0,00","428.656,73","400.000,00","400.000,00","107,07","Germany","-","1,28","10.Feb2028","0,13","EUR","10.Feb2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","428.885,09","0,00","428.885,09","425.000,00","425.000,00","98,98","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","428.928,72","0,00","428.928,72","425.000,00","425.000,00","99,59","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","428.955,84","0,00","428.955,84","400.000,00","400.000,00","107,02","France","-","2,80","18.Sept2029","2,13","EUR","18.Sept2014"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","429.096,88","0,00","429.096,88","400.000,00","400.000,00","107,18","France","-","1,29","11.Feb2028","0,13","EUR","11.Feb2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","429.224,84","0,00","429.224,84","400.000,00","400.000,00","104,90","Belgium","-","7,05","12.Mar2035","3,50","EUR","12.Mar2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","429.226,72","0,00","429.226,72","400.000,00","400.000,00","107,15","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","429.393,14","0,00","429.393,14","400.000,00","400.000,00","107,01","United Kingdom","-","6,63","25.Sept2035","3,83","EUR","25.Sept2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","429.465,37","0,00","429.465,37","400.000,00","400.000,00","106,08","Israel","-","2,16","16.Jan2029","1,50","EUR","16.Jan2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","429.839,36","0,00","429.839,36","600.000,00","600.000,00","71,17","Canada","-","0,21","07.Jan2027","2,25","CAD","07.Jan2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429.856,61","0,00","429.856,61","500.000,00","500.000,00","83,94","United States","-","10,59","06.Nov2042","4,40","USD","05.Aug2013"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","428.797,58","0,00","428.797,58","500.000,00","500.000,00","83,86","Slovenia","-","11,77","03.Nov2040","1,75","EUR","03.Nov2016"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","428.697,16","0,00","428.697,16","400.000,00","400.000,00","104,30","Germany","-","7,00","30.Oct2034","2,63","EUR","30.Oct2024"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","429.756,13","0,00","429.756,13","400.000,00","400.000,00","107,15","Germany","-","3,70","13.Sept2030","2,38","EUR","13.Sept2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","426.999,55","0,00","426.999,55","400.000,00","400.000,00","104,24","Australia","-","4,91","08.Dec2032","6,74","USD","08.Dec2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","427.016,73","0,00","427.016,73","400.000,00","400.000,00","104,19","United States","-","5,47","01.Dec2033","6,55","USD","13.Oct2023"
"META","META PLATFORMS INC","Communications","Fixed Income","427.505,18","0,00","427.505,18","550.000,00","550.000,00","76,70","United States","-","12,90","15.Aug2064","5,55","USD","09.Aug2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","427.587,27","0,00","427.587,27","400.000,00","400.000,00","106,59","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","427.829,57","0,00","427.829,57","450.000,00","450.000,00","92,70","United States","-","6,80","24.Oct2036","4,80","USD","24.Oct2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","427.965,35","0,00","427.965,35","425.000,00","425.000,00","100,15","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","427.972,47","0,00","427.972,47","400.000,00","400.000,00","106,71","Canada","-","7,71","24.Sept2035","3,25","EUR","24.Sept2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","428.230,23","0,00","428.230,23","400.000,00","400.000,00","106,87","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","428.342,46","0,00","428.342,46","400.000,00","400.000,00","107,09","Supranational","-","1,41","28.Mar2028","0,00","EUR","03.Nov2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","428.114,37","0,00","428.114,37","390.000,00","390.000,00","108,57","Ireland","-","8,24","18.Jun2036","3,10","EUR","21.Jan2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","427.387,56","0,00","427.387,56","400.000,00","400.000,00","105,96","Spain","-","6,05","14.Jul2033","2,88","EUR","14.Jul2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","427.700,68","0,00","427.700,68","650.000,00","650.000,00","65,34","Canada","-","4,34","01.Jun2031","1,65","CAD","26.Jan2021"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","427.811,91","0,00","427.811,91","750.000,00","750.000,00","56,99","New Zealand","-","0,95","15.Oct2027","4,42","NZD","06.May2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","428.315,61","0,00","428.315,61","900.000,00","900.000,00","47,00","Australia","-","9,30","20.Nov2037","2,00","AUD","19.Aug2020"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","425.637,79","0,00","425.637,79","600.000,00","600.000,00","69,15","Italy","-","13,26","06.May2051","3,88","USD","06.May2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","425.673,80","0,00","425.673,80","500.000,00","500.000,00","81,91","United States","-","9,53","23.Oct2045","6,48","USD","01.Dec2016"
"CRM","SALESFORCE INC","Other","Fixed Income","425.679,75","0,00","425.679,75","450.000,00","450.000,00","94,19","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425.908,02","0,00","425.908,02","400.000,00","400.000,00","105,90","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","425.913,10","0,00","425.913,10","450.000,00","450.000,00","93,96","Switzerland","-","2,04","13.Dec2028","1,93","USD","13.Dec2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","426.032,02","0,00","426.032,02","376.000,00","376.000,00","112,17","Panama","-","7,07","01.Mar2038","8,00","USD","29.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","426.282,87","0,00","426.282,87","400.000,00","400.000,00","106,00","France","-","5,12","02.Sept2033","3,75","EUR","05.Sept2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","426.609,70","0,00","426.609,70","800.000,00","800.000,00","53,29","Mexico","-","14,15","19.Apr2071","3,75","USD","19.Jan2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","426.371,65","0,00","426.371,65","2.000.000,00","2.000.000,00","20,98","Romania","-","3,29","29.Jul2030","6,85","RON","18.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","426.795,21","0,00","426.795,21","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","425.558,38","0,00","425.558,38","1.000.000,00","1.000.000,00","41,89","Australia","-","11,49","20.Nov2041","2,25","AUD","20.Apr2020"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","425.706,81","0,00","425.706,81","400.000,00","400.000,00","106,17","France","-","3,69","24.Sept2030","3,00","EUR","24.Jan2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","425.929,74","0,00","425.929,74","600.000,00","600.000,00","70,80","Canada","-","1,36","15.Mar2028","2,65","CAD","22.Feb2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","426.017,89","0,00","426.017,89","400.000,00","400.000,00","105,09","France","-","6,66","28.May2034","3,13","EUR","28.May2025"
"CRM","SALESFORCE INC","Other","Fixed Income","424.080,68","0,00","424.080,68","425.000,00","425.000,00","99,32","United States","-","1,31","15.Mar2028","4,50","USD","13.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424.234,75","0,00","424.234,75","400.000,00","400.000,00","105,23","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","424.529,59","0,00","424.529,59","400.000,00","400.000,00","103,30","France","-","6,63","26.Feb2036","3,88","EUR","26.Feb2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","424.590,24","0,00","424.590,24","400.000,00","400.000,00","105,89","Australia","-","10,84","29.Sept2040","3,63","EUR","29.Sept2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","424.798,37","0,00","424.798,37","400.000,00","400.000,00","104,93","Poland","-","5,11","25.May2032","2,75","EUR","25.May2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","425.416,86","0,00","425.416,86","500.000,00","500.000,00","83,79","United States","-","11,58","15.Jul2046","4,80","USD","13.Jul2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","424.441,83","0,00","424.441,83","400.000,00","400.000,00","106,11","France","-","1,96","22.Oct2028","1,13","EUR","22.Oct2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","424.634,65","0,00","424.634,65","600.000,00","600.000,00","69,90","Canada","-","5,80","18.Jun2033","3,55","CAD","11.Apr2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","425.252,29","0,00","425.252,29","400.000,00","400.000,00","105,69","Netherlands","-","2,20","24.Jan2029","0,75","EUR","24.Jan2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","425.394,78","0,00","425.394,78","500.000,00","500.000,00","85,08","Germany","-","7,79","29.Sept2034","0,05","EUR","22.Oct2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","425.432,51","0,00","425.432,51","400.000,00","400.000,00","104,51","France","-","11,56","17.Jun2044","4,75","EUR","17.Jun2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","425.438,11","0,00","425.438,11","700.000,00","700.000,00","60,78","Australia","-","3,79","22.Oct2030","1,50","AUD","05.Mar2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","422.985,48","0,00","422.985,48","425.000,00","425.000,00","98,33","United States","-","1,55","26.Jun2028","3,70","USD","27.Jun2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","423.121,75","0,00","423.121,75","450.000,00","450.000,00","90,39","Romania","-","6,98","04.Jul2036","5,75","USD","04.Mar2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","423.377,70","0,00","423.377,70","400.000,00","400.000,00","105,77","Germany","-","1,72","21.Jul2028","0,25","EUR","21.Jul2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423.446,60","0,00","423.446,60","500.000,00","500.000,00","82,48","United States","-","12,11","01.Jun2054","5,65","USD","22.May2024"
"T","AT&T INC","Communications","Fixed Income","423.465,56","0,00","423.465,56","475.000,00","475.000,00","86,51","United States","-","10,62","01.Nov2045","5,55","USD","24.Sept2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","423.638,51","0,00","423.638,51","400.000,00","400.000,00","105,87","United States","-","5,46","20.Oct2034","6,88","USD","20.Oct2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","423.851,23","0,00","423.851,23","500.000,00","500.000,00","81,65","United States","-","10,23","09.Nov2052","6,90","USD","09.Nov2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","423.870,90","0,00","423.870,90","377.000,00","377.000,00","111,47","Belgium","-","0,25","22.Jan2027","1,15","EUR","23.Jan2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","423.894,26","0,00","423.894,26","400.000,00","400.000,00","103,05","France","-","4,59","25.Nov2031","2,88","EUR","25.Oct2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","423.311,90","0,00","423.311,90","600.000,00","600.000,00","70,42","Canada","-","3,66","02.Oct2030","3,30","CAD","30.May2025"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","423.845,10","0,00","423.845,10","400.000,00","400.000,00","105,96","Germany","-","1,65","26.Jun2028","0,01","EUR","26.Jun2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","421.182,26","0,00","421.182,26","400.000,00","400.000,00","103,60","Oman","-","11,52","25.Jan2051","7,00","USD","25.Jan2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","421.229,23","0,00","421.229,23","425.000,00","425.000,00","97,75","United States","-","4,05","14.Jul2032","5,17","USD","17.Jul2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","421.485,30","0,00","421.485,30","400.000,00","400.000,00","103,83","United States","-","4,92","27.Apr2033","2,82","EUR","27.Apr2022"
"C","CITIGROUP INC","Banking","Fixed Income","421.577,28","0,00","421.577,28","400.000,00","400.000,00","102,69","United States","-","4,82","17.Nov2033","6,27","USD","17.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","421.703,24","0,00","421.703,24","400.000,00","400.000,00","105,05","France","-","5,20","17.Sept2033","3,49","EUR","17.Sept2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","421.842,65","0,00","421.842,65","425.000,00","425.000,00","98,99","United States","-","1,78","01.Oct2028","4,65","USD","13.Jan2026"
"BA","BOEING CO","Capital Goods","Fixed Income","421.914,06","0,00","421.914,06","450.000,00","450.000,00","92,94","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","422.084,04","0,00","422.084,04","450.000,00","450.000,00","93,29","United States","-","6,84","15.Sept2036","4,89","USD","15.Sept2025"
"C","CITIGROUP INC","Banking","Fixed Income","422.131,11","0,00","422.131,11","475.000,00","475.000,00","87,65","United States","-","4,10","01.May2032","2,56","USD","04.May2021"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","422.320,38","0,00","422.320,38","400.000,00","400.000,00","104,90","Germany","-","1,98","01.Nov2028","0,63","EUR","01.Nov2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","422.510,55","0,00","422.510,55","450.000,00","450.000,00","93,30","United States","-","2,62","15.Aug2029","3,20","USD","14.Aug2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","422.515,78","0,00","422.515,78","400.000,00","400.000,00","105,56","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","422.523,63","0,00","422.523,63","600.000,00","600.000,00","69,48","Canada","-","3,72","09.Dec2031","3,57","CAD","09.Dec2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","421.796,19","0,00","421.796,19","400.000,00","400.000,00","104,89","France","-","2,28","23.Feb2029","0,75","EUR","23.Feb2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","422.187,85","0,00","422.187,85","400.000,00","400.000,00","105,52","Switzerland","-","13,66","17.Aug2040","0,13","CHF","18.Aug2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","419.727,77","0,00","419.727,77","400.000,00","400.000,00","104,80","China","-","2,04","17.Nov2028","0,13","EUR","17.Nov2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","420.093,89","0,00","420.093,89","400.000,00","400.000,00","102,04","Poland","-","1,84","31.Oct2028","6,25","USD","31.Oct2023"
"C","CITIGROUP INC","Banking","Fixed Income","420.166,59","0,00","420.166,59","400.000,00","400.000,00","105,04","United States","-","6,05","22.Oct2034","3,49","EUR","22.Oct2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","420.286,24","0,00","420.286,24","425.000,00","425.000,00","97,46","United States","-","5,69","18.Jan2035","5,47","USD","18.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","420.726,61","0,00","420.726,61","450.000,00","450.000,00","91,98","United States","-","12,98","15.Jul2054","5,63","USD","25.Jul2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","420.779,91","0,00","420.779,91","400.000,00","400.000,00","102,25","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","420.940,90","0,00","420.940,90","400.000,00","400.000,00","105,20","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","419.926,26","0,00","419.926,26","400.000,00","400.000,00","104,97","Switzerland","-","15,59","06.Oct2042","0,25","CHF","06.Jul2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","418.596,95","0,00","418.596,95","425.000,00","425.000,00","96,23","Indonesia","-","7,08","29.May2036","5,69","USD","29.May2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","418.654,30","0,00","418.654,30","400.000,00","400.000,00","100,20","France","-","7,33","25.Nov2035","3,75","EUR","29.Sept2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","418.695,07","0,00","418.695,07","400.000,00","400.000,00","103,77","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","418.848,11","0,00","418.848,11","425.000,00","425.000,00","97,62","United States","-","7,43","01.Sept2036","5,40","USD","20.Aug2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","418.958,93","0,00","418.958,93","450.000,00","450.000,00","91,55","United States","-","14,09","15.Jul2064","5,75","USD","25.Jul2024"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","418.830,71","0,00","418.830,71","492.574,00","492.574,00","84,85","United States","-","6,40","01.Jan2051","3,00","USD","01.Jan2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","416.919,42","0,00","416.919,42","375.000,00","375.000,00","110,10","Denmark","-","1,54","27.May2028","2,38","EUR","27.May2025"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","417.362,89","0,00","417.362,89","450.000,00","450.000,00","92,34","United States","-","3,11","01.Mar2030","2,90","USD","24.Feb2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","417.461,18","0,00","417.461,18","400.000,00","400.000,00","103,71","United States","-","12,81","15.Mar2054","6,40","USD","08.Nov2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","417.500,69","0,00","417.500,69","500.000,00","500.000,00","82,82","Mexico","-","6,20","12.Feb2034","3,50","USD","12.Jan2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","417.560,72","0,00","417.560,72","450.000,00","450.000,00","92,30","United States","-","8,50","15.Mar2038","4,75","USD","09.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","418.092,44","0,00","418.092,44","450.000,00","450.000,00","90,64","United States","-","10,69","30.Nov2045","5,75","USD","24.Nov2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","418.152,39","0,00","418.152,39","450.000,00","450.000,00","92,47","United States","-","6,85","15.Mar2035","4,38","USD","31.Aug2015"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","417.334,55","0,00","417.334,55","452.824,00","452.824,00","92,02","United States","-","3,27","01.Oct2035","2,50","USD","01.Dec2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","415.642,89","0,00","415.642,89","400.000,00","400.000,00","101,26","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","415.669,17","0,00","415.669,17","400.000,00","400.000,00","102,26","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","415.734,07","0,00","415.734,07","300.000,00","300.000,00","137,63","United Kingdom","-","3,45","14.Sept2031","6,80","GBP","14.Sept2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","415.808,92","0,00","415.808,92","425.000,00","425.000,00","96,17","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","415.979,21","0,00","415.979,21","400.000,00","400.000,00","101,52","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","416.004,69","0,00","416.004,69","425.000,00","425.000,00","97,06","United States","-","2,14","07.Feb2030","3,97","USD","07.Feb2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","416.070,82","0,00","416.070,82","600.000,00","600.000,00","68,39","Australia","-","2,91","09.Jan2030","4,75","AUD","09.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","416.309,22","0,00","416.309,22","375.000,00","375.000,00","108,19","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"CRM","SALESFORCE INC","Other","Fixed Income","416.402,48","0,00","416.402,48","425.000,00","425.000,00","97,29","United States","-","13,32","15.Mar2066","6,70","USD","13.Mar2026"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","415.843,43","0,00","415.843,43","400.000,00","400.000,00","100,48","Belgium","-","10,48","22.Jun2041","4,15","EUR","22.Jan2026"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","415.926,04","0,00","415.926,04","300.000,00","300.000,00","133,87","United Kingdom","-","2,12","16.Feb2029","5,25","GBP","16.Feb2012"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","416.671,93","0,00","416.671,93","400.000,00","400.000,00","103,00","Belgium","-","6,71","22.Jun2034","3,13","EUR","27.Mar2024"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","416.058,44","0,00","416.058,44","404.099,00","404.099,00","102,58","United States","-","3,33","01.Feb2054","6,50","USD","01.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","414.134,88","0,00","414.134,88","400.000,00","400.000,00","102,98","Supranational","-","5,37","22.Jul2032","1,95","EUR","22.Jul2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","414.226,42","0,00","414.226,42","450.000,00","450.000,00","91,75","United States","-","3,15","15.Mar2030","2,90","USD","03.Sept2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","414.259,92","0,00","414.259,92","400.000,00","400.000,00","101,01","Hungary","-","1,46","22.May2028","6,13","USD","11.Jan2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","414.316,32","0,00","414.316,32","300.000,00","300.000,00","134,56","Netherlands","-","1,26","20.May2033","6,25","GBP","20.Feb2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","414.373,19","0,00","414.373,19","600.000,00","600.000,00","68,96","United States","-","13,62","13.Apr2052","3,95","USD","13.Apr2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","414.615,30","0,00","414.615,30","300.000,00","300.000,00","133,61","Netherlands","-","1,20","31.Jan2028","4,75","GBP","20.Jan2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","414.677,97","0,00","414.677,97","425.000,00","425.000,00","97,13","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","414.775,32","0,00","414.775,32","300.000,00","300.000,00","132,73","Supranational","-","3,62","16.Dec2030","4,88","GBP","14.Jul2023"
"CRM","SALESFORCE INC","Other","Fixed Income","414.795,83","0,00","414.795,83","425.000,00","425.000,00","97,06","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"CRM","SALESFORCE INC","Other","Fixed Income","414.823,47","0,00","414.823,47","425.000,00","425.000,00","96,95","United States","-","10,68","15.Mar2046","6,40","USD","13.Mar2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","415.023,07","0,00","415.023,07","400.000,00","400.000,00","102,37","France","-","5,07","25.May2032","3,00","EUR","07.Feb2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","415.125,56","0,00","415.125,56","300.000,00","300.000,00","134,94","United Kingdom","-","1,26","02.Jun2033","6,63","GBP","02.Mar2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","414.282,10","0,00","414.282,10","4.000.000,00","4.000.000,00","10,09","Sweden","-","1,08","06.Dec2027","3,00","SEK","07.Sept2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","414.609,46","0,00","414.609,46","400.000,00","400.000,00","103,55","France","-","2,24","02.Feb2029","0,13","EUR","02.Feb2022"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","413.124,38","0,00","413.124,38","462.520,00","462.520,00","89,12","United States","-","6,75","01.Dec2047","3,50","USD","01.Nov2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412.860,96","0,00","412.860,96","600.000,00","600.000,00","67,30","Australia","-","3,55","30.Oct2030","4,50","AUD","13.Nov2025"
"C","CITIGROUP INC","Banking","Fixed Income","413.100,98","0,00","413.100,98","425.000,00","425.000,00","96,85","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","413.145,19","0,00","413.145,19","350.000,00","350.000,00","113,35","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","413.339,17","0,00","413.339,17","400.000,00","400.000,00","101,82","Oman","-","3,67","25.Jan2031","6,25","USD","25.Jan2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","413.387,83","0,00","413.387,83","350.000,00","350.000,00","117,45","Hungary","-","5,84","12.Sept2033","5,38","EUR","12.Sept2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","413.532,24","0,00","413.532,24","500.000,00","500.000,00","80,54","United States","-","10,96","04.Nov2044","4,65","USD","04.Nov2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","413.619,23","0,00","413.619,23","400.000,00","400.000,00","100,59","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"C","CITIGROUP INC","Banking","Fixed Income","413.731,44","0,00","413.731,44","450.000,00","450.000,00","91,19","United States","-","12,27","04.Mar2056","5,61","USD","04.Mar2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","412.933,41","0,00","412.933,41","400.000,00","400.000,00","103,23","France","-","2,07","25.Nov2028","0,00","EUR","15.Oct2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","413.302,80","0,00","413.302,80","400.000,00","400.000,00","102,99","France","-","2,36","20.Mar2029","0,50","EUR","20.Mar2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","411.037,20","0,00","411.037,20","500.000,00","500.000,00","82,19","United States","-","11,51","21.Oct2045","4,75","USD","21.Oct2015"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","411.093,22","0,00","411.093,22","450.000,00","450.000,00","90,99","United States","-","4,78","17.Mar2033","3,79","USD","17.Mar2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","411.146,90","0,00","411.146,90","400.000,00","400.000,00","102,51","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","411.635,82","0,00","411.635,82","400.000,00","400.000,00","102,39","Hungary","-","4,90","22.Sept2032","6,25","USD","11.Jan2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","411.780,15","0,00","411.780,15","425.000,00","425.000,00","96,80","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","411.517,97","0,00","411.517,97","304.000,00","304.000,00","133,24","United Kingdom","-","1,07","07.Dec2027","4,25","GBP","06.Sept2006"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","411.875,68","0,00","411.875,68","400.000,00","400.000,00","100,00","Lithuania","-","10,09","28.Jan2040","3,63","EUR","28.Jan2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","412.060,83","0,00","412.060,83","400.000,00","400.000,00","100,77","France","-","7,09","03.Apr2035","3,63","EUR","03.Apr2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","412.106,24","0,00","412.106,24","400.000,00","400.000,00","103,03","France","-","2,06","23.Nov2028","0,00","EUR","23.Nov2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","409.850,62","0,00","409.850,62","400.000,00","400.000,00","100,92","Chile","-","6,80","26.Jan2036","6,44","USD","26.Jan2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","409.871,08","0,00","409.871,08","300.000,00","300.000,00","131,89","Supranational","-","2,93","30.Jan2030","4,88","GBP","30.Jan2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","410.067,97","0,00","410.067,97","425.000,00","425.000,00","95,95","Switzerland","-","13,60","18.Mar2056","5,70","USD","18.Mar2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","410.188,02","0,00","410.188,02","400.000,00","400.000,00","101,11","France","-","5,85","25.May2033","3,13","EUR","27.Jun2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","410.239,66","0,00","410.239,66","400.000,00","400.000,00","99,87","Germany","-","12,18","22.Feb2044","3,63","EUR","22.Feb2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","410.323,52","0,00","410.323,52","425.000,00","425.000,00","94,48","United States","-","13,11","15.Jun2056","5,85","USD","11.Mar2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","410.844,93","0,00","410.844,93","450.000,00","450.000,00","90,55","Hungary","-","7,81","05.Jun2035","1,75","EUR","05.Jun2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","410.401,03","0,00","410.401,03","400.000.000,00","400.000.000,00","0,10","Chile","-","9,17","01.Oct2040","6,20","CLP","03.Jun2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","410.286,87","0,00","410.286,87","400.000,00","400.000,00","99,50","France","-","7,54","28.Jan2036","3,75","EUR","28.Jan2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","408.215,53","0,00","408.215,53","400.000,00","400.000,00","100,96","United States","-","8,61","15.Feb2039","5,90","USD","17.Feb2009"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","408.338,39","0,00","408.338,39","400.000,00","400.000,00","99,59","Canada","-","6,03","24.Apr2034","5,05","USD","24.Apr2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","408.470,46","0,00","408.470,46","400.000,00","400.000,00","101,16","Mexico","-","3,12","17.Jan2030","1,13","EUR","17.Jan2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","408.494,31","0,00","408.494,31","400.000,00","400.000,00","100,03","Canada","-","1,91","15.Nov2028","4,80","USD","15.Nov2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","408.732,82","0,00","408.732,82","400.000,00","400.000,00","100,00","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","408.946,51","0,00","408.946,51","400.000,00","400.000,00","100,78","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","408.957,57","0,00","408.957,57","400.000,00","400.000,00","100,37","Chile","-","12,15","13.Jan2055","6,78","USD","13.Jan2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","408.987,89","0,00","408.987,89","300.000,00","300.000,00","133,50","United States","-","1,93","30.Nov2028","5,38","GBP","30.Nov2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","409.087,57","0,00","409.087,57","300.000,00","300.000,00","131,29","Denmark","-","1,92","20.Nov2028","4,13","GBP","16.Apr2024"
"USB","US BANCORP MTN","Banking","Fixed Income","409.333,60","0,00","409.333,60","400.000,00","400.000,00","100,23","United States","-","5,25","12.Jun2034","5,84","USD","12.Jun2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","409.494,98","0,00","409.494,98","400.000,00","400.000,00","100,03","Korea (South)","-","0,07","15.Nov2026","5,38","USD","15.Nov2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","409.562,71","0,00","409.562,71","400.000,00","400.000,00","100,65","Chile","-","6,22","13.Jan2035","6,33","USD","13.Jan2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","409.401,32","0,00","409.401,32","400.000,00","400.000,00","101,77","Croatia (Hrvatska)","-","4,43","17.Jun2031","1,50","EUR","17.Jun2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","409.467,55","0,00","409.467,55","4.000.000,00","4.000.000,00","9,97","Sweden","-","2,91","06.Dec2029","3,00","SEK","14.Feb2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","406.830,19","0,00","406.830,19","450.000,00","450.000,00","89,99","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","406.887,35","0,00","406.887,35","400.000,00","400.000,00","99,03","Hong Kong","-","5,87","26.Apr2034","5,50","USD","26.Apr2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","407.161,99","0,00","407.161,99","400.000,00","400.000,00","100,44","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","407.294,52","0,00","407.294,52","400.000,00","400.000,00","100,67","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","407.490,92","0,00","407.490,92","300.000,00","300.000,00","131,43","Canada","-","2,94","28.Jan2030","4,50","GBP","28.Jan2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","407.809,07","0,00","407.809,07","400.000,00","400.000,00","100,04","United States","-","0,13","11.Dec2026","5,25","USD","11.Dec2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","407.990,41","0,00","407.990,41","375.000,00","375.000,00","106,38","United States","-","5,48","10.Mar2034","3,48","EUR","10.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","405.269,52","0,00","405.269,52","400.000,00","400.000,00","100,02","United States","-","0,21","08.Jan2027","4,50","USD","09.Jan2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","405.281,55","0,00","405.281,55","400.000,00","400.000,00","100,07","Supranational","-","2,94","22.Jan2030","5,00","USD","22.Jan2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","405.745,34","0,00","405.745,34","400.000,00","400.000,00","99,20","Qatar","-","1,41","23.Apr2028","4,50","USD","23.Apr2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","405.875,40","0,00","405.875,40","450.000,00","450.000,00","89,66","United States","-","3,89","15.Feb2031","2,88","USD","14.Jan2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","405.884,97","0,00","405.884,97","400.000,00","400.000,00","99,88","Spain","-","6,35","17.Jan2035","6,03","USD","17.Jan2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","405.947,48","0,00","405.947,48","425.000,00","425.000,00","95,52","United States","-","3,60","22.Oct2031","4,25","USD","22.Oct2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","406.424,12","0,00","406.424,12","400.000,00","400.000,00","99,95","Switzerland","-","4,97","12.Jan2034","5,96","USD","12.Jan2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","406.446,74","0,00","406.446,74","400.000,00","400.000,00","98,51","Japan","-","6,22","30.Apr2055","6,50","USD","30.Apr2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","406.583,52","0,00","406.583,52","300.000,00","300.000,00","132,24","Supranational","-","2,29","16.Apr2029","4,75","GBP","16.Apr2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","405.276,73","0,00","405.276,73","130.000.000,00","130.000.000,00","0,30","Hungary","-","0,16","22.Dec2026","2,75","HUF","24.May2017"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","405.633,50","0,00","405.633,50","9.290.000,00","9.290.000,00","4,20","Czech Republic","-","7,79","04.Dec2036","4,20","CZK","04.Dec2006"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","406.498,62","0,00","406.498,62","400.000,00","400.000,00","101,01","Bulgaria","-","12,20","05.Sept2044","4,25","EUR","05.Sept2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","405.298,97","0,00","405.298,97","400.000,00","400.000,00","100,51","France","-","4,22","24.Mar2031","1,25","EUR","24.Mar2016"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","405.520,45","0,00","405.520,45","400.000,00","400.000,00","100,10","Canada","-","0,70","16.Jul2027","4,81","USD","16.Jul2024"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","406.003,39","0,00","406.003,39","400.000,00","400.000,00","101,37","France","-","2,61","20.Jun2029","0,35","EUR","20.Jun2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","403.800,88","0,00","403.800,88","400.000,00","400.000,00","99,38","Japan","-","0,50","28.Apr2027","3,25","USD","28.Apr2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","403.818,68","0,00","403.818,68","300.000,00","300.000,00","130,96","Supranational","-","2,15","15.Feb2029","4,00","GBP","15.Feb2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","403.821,64","0,00","403.821,64","400.000,00","400.000,00","99,92","France","-","0,25","24.Jan2027","4,25","USD","24.Jan2024"
"AVGO","BROADCOM INC","Other","Fixed Income","403.824,83","0,00","403.824,83","450.000,00","450.000,00","88,85","United States","-","7,21","15.Feb2036","4,80","USD","29.Sept2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","403.832,75","0,00","403.832,75","400.000,00","400.000,00","100,96","Canada","-","2,94","15.Oct2029","0,00","EUR","15.Oct2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","403.981,72","0,00","403.981,72","400.000,00","400.000,00","100,96","United States","-","7,25","20.Oct2037","6,06","USD","20.Oct2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","404.112,08","0,00","404.112,08","420.000,00","420.000,00","95,81","Supranational","-","3,97","13.Mar2031","3,75","USD","13.Jan2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","404.192,32","0,00","404.192,32","400.000,00","400.000,00","99,93","Switzerland","-","2,11","08.Feb2030","5,43","USD","08.Jan2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","404.463,71","0,00","404.463,71","400.000,00","400.000,00","100,01","Korea (South)","-","0,27","31.Jan2027","4,88","USD","31.Jan2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","404.586,99","0,00","404.586,99","400.000,00","400.000,00","100,78","United States","-","1,60","01.Apr2029","6,25","USD","27.Mar2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","404.747,59","0,00","404.747,59","400.000,00","400.000,00","99,09","India","-","2,78","25.Nov2029","5,13","USD","25.Nov2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","404.886,24","0,00","404.886,24","400.000,00","400.000,00","98,93","Mexico","-","2,28","07.May2029","5,00","USD","08.Jan2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","405.025,13","0,00","405.025,13","400.000,00","400.000,00","99,85","United States","-","7,47","29.Jan2037","6,11","USD","29.Jan2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","405.097,96","0,00","405.097,96","600.000,00","600.000,00","66,66","Mexico","-","12,46","12.Feb2052","4,40","USD","12.Jan2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","405.108,32","0,00","405.108,32","400.000,00","400.000,00","100,61","Spain","-","5,83","14.Mar2034","6,35","USD","14.Mar2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","405.176,80","0,00","405.176,80","400.000,00","400.000,00","100,49","Denmark","-","2,14","01.Mar2030","5,71","USD","01.Mar2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","404.599,52","0,00","404.599,52","400.000,00","400.000,00","101,15","Canada","-","2,85","14.Sept2029","0,01","EUR","14.Sept2021"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","403.841,13","0,00","403.841,13","456.127,00","456.127,00","88,33","United States","-","0,00","01.Nov2051","3,50","USD","01.Jan2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","402.363,49","0,00","402.363,49","512.000,00","512.000,00","77,88","United States","-","11,47","22.Feb2048","4,26","USD","22.Feb2017"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","402.366,51","0,00","402.366,51","400.000,00","400.000,00","98,44","Supranational","-","9,45","15.Jan2038","2,50","EUR","07.Sept2022"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","402.395,89","0,00","402.395,89","400.000,00","400.000,00","99,60","Korea (South)","-","0,74","27.Jul2027","4,25","USD","27.Jul2022"
"KFW","KFW","Government Guaranteed","Fixed Income","402.564,59","0,00","402.564,59","400.000,00","400.000,00","100,02","Germany","-","0,35","01.Mar2027","4,38","USD","13.Mar2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","402.642,69","0,00","402.642,69","300.000,00","300.000,00","130,57","Supranational","-","2,13","07.Feb2029","3,88","GBP","07.Feb2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","402.798,51","0,00","402.798,51","400.000,00","400.000,00","99,25","Canada","-","2,46","26.Jun2029","4,50","USD","26.Jun2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402.845,94","0,00","402.845,94","400.000,00","400.000,00","99,70","Germany","-","0,20","06.Jan2027","3,45","USD","06.Jan2017"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","403.098,11","0,00","403.098,11","400.000,00","400.000,00","99,01","China","-","1,05","28.Nov2027","4,40","USD","28.Nov2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","403.244,74","0,00","403.244,74","350.000,00","350.000,00","114,55","Romania","-","5,69","18.Sept2033","6,38","EUR","18.Sept2023"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","403.279,29","0,00","403.279,29","400.000,00","400.000,00","100,51","United States","-","2,66","01.Oct2029","5,38","USD","01.Oct2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","403.311,16","0,00","403.311,16","400.000,00","400.000,00","99,03","United States","-","1,53","03.Jun2029","4,66","USD","03.Jun2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","403.434,09","0,00","403.434,09","400.000,00","400.000,00","99,48","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","402.800,65","0,00","402.800,65","400.000,00","400.000,00","98,83","Finland","-","13,35","15.Apr2045","3,20","EUR","29.Jan2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","403.366,88","0,00","403.366,88","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","403.700,65","0,00","403.700,65","4.000.000,00","4.000.000,00","10,05","Sweden","-","0,15","16.Dec2026","0,50","SEK","18.May2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","403.762,42","0,00","403.762,42","400.000,00","400.000,00","100,09","Netherlands","-","6,91","05.Jun2034","2,00","EUR","05.Jun2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","400.920,16","0,00","400.920,16","400.000,00","400.000,00","100,20","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","401.052,47","0,00","401.052,47","400.000,00","400.000,00","99,05","Chile","-","2,09","22.Jan2029","4,85","USD","22.Jan2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","401.074,49","0,00","401.074,49","400.000,00","400.000,00","97,49","Germany","-","2,08","16.Jan2029","3,63","USD","16.Jan2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","401.090,14","0,00","401.090,14","400.000,00","400.000,00","100,02","Korea (South)","-","0,44","03.Apr2027","4,88","USD","03.Apr2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","401.105,47","0,00","401.105,47","400.000,00","400.000,00","98,56","Chile","-","5,66","08.Jan2034","5,95","USD","08.Sept2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","401.117,73","0,00","401.117,73","400.000,00","400.000,00","98,29","United States","-","2,35","18.May2029","4,65","USD","18.May2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","401.221,69","0,00","401.221,69","400.000,00","400.000,00","98,44","United States","-","6,04","15.Jun2034","5,30","USD","03.Jun2024"
"HPQ","HP INC","Other","Fixed Income","401.268,45","0,00","401.268,45","400.000,00","400.000,00","98,84","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","401.284,50","0,00","401.284,50","550.000,00","550.000,00","72,25","Canada","-","2,58","08.Aug2034","4,83","CAD","29.Jul2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","401.284,69","0,00","401.284,69","300.000,00","300.000,00","133,55","Germany","-","1,88","10.Oct2028","4,88","GBP","11.Sept2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","401.325,64","0,00","401.325,64","400.000,00","400.000,00","98,26","United States","-","3,86","15.Jun2031","5,88","USD","21.May2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","401.495,70","0,00","401.495,70","400.000,00","400.000,00","97,69","Denmark","-","3,05","28.Feb2030","4,13","USD","12.Mar2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","401.509,38","0,00","401.509,38","400.000,00","400.000,00","98,96","Indonesia","-","2,88","15.Jan2030","5,25","USD","15.Jan2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","401.617,89","0,00","401.617,89","400.000,00","400.000,00","97,64","France","-","2,13","05.Feb2029","3,88","USD","05.Feb2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","401.618,45","0,00","401.618,45","400.000,00","400.000,00","98,10","United States","-","6,60","14.May2035","5,25","USD","14.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","401.630,11","0,00","401.630,11","400.000,00","400.000,00","98,11","France","-","3,10","22.May2031","5,51","USD","22.May2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","401.657,35","0,00","401.657,35","400.000,00","400.000,00","98,76","Japan","-","1,49","23.May2028","4,00","USD","23.May2023"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","401.733,52","0,00","401.733,52","400.000,00","400.000,00","99,37","China","-","0,71","19.Jul2027","4,13","USD","19.Jul2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","401.779,43","0,00","401.779,43","400.000,00","400.000,00","99,13","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","401.864,63","0,00","401.864,63","400.000,00","400.000,00","100,47","France","-","2,28","22.Apr2029","5,65","USD","22.Apr2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","402.026,46","0,00","402.026,46","400.000,00","400.000,00","99,55","United States","-","2,94","15.Feb2030","5,13","USD","15.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","402.070,29","0,00","402.070,29","650.000,00","650.000,00","61,55","United States","-","14,96","22.Mar2061","3,70","USD","22.Mar2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","402.084,77","0,00","402.084,77","400.000,00","400.000,00","99,77","United States","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","402.091,98","0,00","402.091,98","400.000,00","400.000,00","99,77","United Kingdom","-","0,32","19.Feb2027","4,30","USD","19.Aug2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","402.206,80","0,00","402.206,80","400.000,00","400.000,00","100,52","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","401.518,35","0,00","401.518,35","1.330.000,00","1.330.000,00","29,95","Belgium","-","30,33","22.Jun2071","0,65","EUR","09.Feb2021"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","400.942,67","0,00","400.942,67","455.581,00","455.581,00","87,80","United States","-","6,23","01.Jul2049","3,50","USD","01.Jun2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","399.478,30","0,00","399.478,30","400.000,00","400.000,00","99,73","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","399.482,12","0,00","399.482,12","400.000,00","400.000,00","99,75","United Kingdom","-","1,88","29.Apr2029","6,38","USD","29.Apr2024"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","399.508,78","0,00","399.508,78","400.000,00","400.000,00","99,43","Norway","-","2,82","15.Nov2029","4,63","USD","17.Sept2026"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","399.530,60","0,00","399.530,60","400.000,00","400.000,00","99,36","China","-","0,32","17.Feb2027","2,88","USD","17.Feb2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","399.535,07","0,00","399.535,07","400.000,00","400.000,00","98,89","United Kingdom","-","4,86","15.Aug2032","5,35","USD","13.Mar2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399.575,36","0,00","399.575,36","400.000,00","400.000,00","99,76","Spain","-","0,46","11.Apr2027","4,25","USD","11.Apr2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","399.670,57","0,00","399.670,57","400.000,00","400.000,00","99,23","United States","-","4,59","01.Mar2032","4,85","USD","20.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","399.702,84","0,00","399.702,84","450.000,00","450.000,00","86,34","United States","-","14,14","15.Nov2075","5,70","USD","06.Nov2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","399.813,36","0,00","399.813,36","450.000,00","450.000,00","88,67","Saudi Arabia","-","12,67","11.Apr2053","5,68","USD","11.Apr2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","399.813,73","0,00","399.813,73","500.000,00","500.000,00","77,56","United States","-","12,85","15.May2064","5,50","USD","09.May2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","399.822,00","0,00","399.822,00","525.000,00","525.000,00","75,73","United States","-","10,03","26.Sept2045","5,88","USD","26.Sept2025"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","399.864,58","0,00","399.864,58","400.000,00","400.000,00","99,28","Qatar","-","1,29","27.Feb2028","4,50","USD","27.Feb2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","399.876,18","0,00","399.876,18","400.000,00","400.000,00","99,53","United States","-","0,85","15.Sept2027","4,25","USD","15.Jun2022"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","399.925,56","0,00","399.925,56","400.000,00","400.000,00","98,20","United States","-","1,91","15.Nov2028","4,08","USD","25.Nov2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","399.959,24","0,00","399.959,24","570.000,00","570.000,00","69,61","United States","-","2,60","27.Aug2029","5,20","AUD","27.Aug2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","399.960,23","0,00","399.960,23","400.000,00","400.000,00","98,18","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","400.000,57","0,00","400.000,57","400.000,00","400.000,00","99,97","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","400.171,33","0,00","400.171,33","400.000,00","400.000,00","99,79","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","400.193,29","0,00","400.193,29","450.000,00","450.000,00","87,79","United States","-","12,38","10.Feb2053","5,70","USD","10.Feb2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","400.234,89","0,00","400.234,89","400.000,00","400.000,00","98,37","United Kingdom","-","5,63","05.Jan2035","5,68","USD","05.Jan2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","400.240,98","0,00","400.240,98","400.000,00","400.000,00","99,19","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","400.276,95","0,00","400.276,95","400.000,00","400.000,00","98,07","United Kingdom","-","1,90","11.Nov2029","4,48","USD","11.Aug2025"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400.308,87","0,00","400.308,87","400.000,00","400.000,00","99,13","Saudi Arabia","-","3,11","23.Aug2032","5,78","USD","23.Feb2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","400.553,51","0,00","400.553,51","400.000,00","400.000,00","99,65","Supranational","-","1,33","14.Mar2028","4,60","USD","14.Mar2023"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","400.624,31","0,00","400.624,31","400.000,00","400.000,00","99,13","Canada","-","1,66","25.Jul2028","4,25","USD","25.Jul2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","400.639,60","0,00","400.639,60","500.000,00","500.000,00","78,64","United States","-","11,02","04.Feb2066","6,85","USD","04.Feb2026"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","400.754,31","0,00","400.754,31","400.000,00","400.000,00","98,35","Qatar","-","2,38","29.May2029","4,63","USD","29.May2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","400.866,46","0,00","400.866,46","400.000,00","400.000,00","100,22","Supranational","-","2,97","18.Jan2030","4,88","USD","02.Nov2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","399.743,37","0,00","399.743,37","600.000,00","600.000,00","66,58","Netherlands","-","14,07","17.Sept2041","0,40","EUR","17.Sept2021"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","399.750,54","0,00","399.750,54","400.000,00","400.000,00","98,72","Belgium","-","8,80","22.Jun2037","3,25","EUR","05.Mar2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","398.035,37","0,00","398.035,37","400.000,00","400.000,00","97,19","Germany","-","13,16","28.May2055","5,80","USD","28.May2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","398.270,06","0,00","398.270,06","400.000,00","400.000,00","96,96","United States","-","12,90","14.May2055","5,95","USD","14.May2025"
"KFW","KFW","Government Guaranteed","Fixed Income","398.311,77","0,00","398.311,77","400.000,00","400.000,00","98,88","Germany","-","1,26","15.Feb2028","3,75","USD","18.Jan2023"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","398.383,88","0,00","398.383,88","400.000,00","400.000,00","99,49","Indonesia","-","0,47","14.Apr2027","4,76","USD","14.Apr2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","398.385,57","0,00","398.385,57","400.000,00","400.000,00","99,40","Germany","-","0,43","01.Apr2027","3,45","USD","01.Apr2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","398.497,83","0,00","398.497,83","400.000,00","400.000,00","99,28","United States","-","0,36","04.Mar2027","2,55","USD","04.Mar2022"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","398.613,29","0,00","398.613,29","400.000,00","400.000,00","98,32","Netherlands","-","2,49","07.Jul2029","4,55","USD","07.Jul2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","398.615,81","0,00","398.615,81","400.000,00","400.000,00","99,46","United States","-","0,43","01.Apr2027","3,30","USD","22.Sept2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","398.629,08","0,00","398.629,08","400.000,00","400.000,00","99,27","Hungary","-","3,50","26.Sept2030","5,38","USD","23.Jun2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","398.650,71","0,00","398.650,71","400.000,00","400.000,00","98,18","Netherlands","-","1,49","19.May2028","3,50","USD","19.May2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","398.663,23","0,00","398.663,23","400.000,00","400.000,00","99,13","Germany","-","0,82","27.Aug2027","3,50","USD","01.Oct2024"
"HCA","HCA INC","Healthcare","Fixed Income","398.731,61","0,00","398.731,61","400.000,00","400.000,00","99,36","United States","-","0,39","15.Mar2027","3,13","USD","07.Aug2023"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","398.744,93","0,00","398.744,93","400.000,00","400.000,00","98,31","India","-","1,09","13.Dec2027","3,84","USD","13.Dec2017"
"ORAFP","ORANGE SA","Communications","Fixed Income","398.888,17","0,00","398.888,17","350.000,00","350.000,00","112,69","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","398.914,80","0,00","398.914,80","400.000,00","400.000,00","98,78","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","399.051,82","0,00","399.051,82","400.000,00","400.000,00","98,27","Japan","-","2,74","01.Nov2029","4,83","USD","01.Jul2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","399.089,00","0,00","399.089,00","400.000,00","400.000,00","98,13","Poland","-","6,07","09.Jul2034","5,75","USD","09.Jul2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","399.205,90","0,00","399.205,90","400.000,00","400.000,00","98,85","Sweden","-","2,13","01.Feb2029","4,25","USD","01.Feb2024"
"C","CITIGROUP INC","Banking","Fixed Income","399.318,20","0,00","399.318,20","450.000,00","450.000,00","88,00","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","399.356,15","0,00","399.356,15","500.000,00","500.000,00","78,78","United States","-","12,04","22.Jan2047","4,38","USD","20.Jan2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","399.414,09","0,00","399.414,09","400.000,00","400.000,00","97,68","United Kingdom","-","6,51","13.Jun2036","6,07","USD","13.Jun2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","398.946,62","0,00","398.946,62","400.000,00","400.000,00","98,76","Netherlands","-","4,97","12.Jan2032","1,13","EUR","12.Jan2017"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","397.267,24","0,00","397.267,24","432.677,00","432.677,00","91,61","United States","-","7,39","20.Dec2042","3,50","USD","01.Dec2012"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","396.596,29","0,00","396.596,29","400.000,00","400.000,00","98,81","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","396.734,17","0,00","396.734,17","400.000,00","400.000,00","97,55","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","396.743,65","0,00","396.743,65","400.000,00","400.000,00","98,17","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","396.785,17","0,00","396.785,17","400.000,00","400.000,00","97,99","Saudi Arabia","-","2,92","29.Jan2030","5,25","USD","29.Jan2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","396.801,56","0,00","396.801,56","400.000,00","400.000,00","98,77","United States","-","1,27","15.Mar2028","4,20","USD","17.Jul2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","396.918,07","0,00","396.918,07","400.000,00","400.000,00","98,06","Switzerland","-","5,69","08.Feb2035","5,70","USD","08.Jan2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","396.952,32","0,00","396.952,32","550.000,00","550.000,00","71,22","Canada","-","1,09","10.Dec2028","3,65","CAD","10.Dec2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","396.978,49","0,00","396.978,49","400.000,00","400.000,00","98,61","Australia","-","5,91","13.Mar2034","5,84","USD","13.Mar2024"
"AVGO","BROADCOM INC","Other","Fixed Income","396.985,54","0,00","396.985,54","500.000,00","500.000,00","78,03","United States","-","7,44","15.Nov2035","3,14","USD","21.Jul2026"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","397.136,22","0,00","397.136,22","400.000,00","400.000,00","97,85","Korea (South)","-","3,30","24.Jun2030","4,38","USD","24.Jun2025"
"C","CITIGROUP INC","Banking","Fixed Income","397.137,60","0,00","397.137,60","400.000,00","400.000,00","97,30","United States","-","5,92","11.Jun2035","5,45","USD","11.Jun2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","397.221,81","0,00","397.221,81","400.000,00","400.000,00","98,79","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","397.231,86","0,00","397.231,86","400.000,00","400.000,00","99,23","Canada","-","0,46","12.Apr2027","2,75","USD","12.Apr2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","397.243,86","0,00","397.243,86","400.000,00","400.000,00","97,62","Kazakhstan","-","7,84","01.Jul2037","5,50","USD","01.Jul2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","397.261,91","0,00","397.261,91","400.000,00","400.000,00","98,05","Japan","-","4,05","23.Jul2032","5,19","USD","24.Jul2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","397.310,15","0,00","397.310,15","400.000,00","400.000,00","99,28","Supranational","-","3,52","20.May2030","0,10","EUR","20.May2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","397.508,37","0,00","397.508,37","400.000,00","400.000,00","97,01","United States","-","4,54","10.May2033","5,27","USD","09.May2022"
"T","AT&T INC","Communications","Fixed Income","397.592,56","0,00","397.592,56","400.000,00","400.000,00","98,50","United States","-","0,59","01.Jun2027","2,30","USD","28.May2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","397.595,37","0,00","397.595,37","400.000,00","400.000,00","97,86","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","397.760,35","0,00","397.760,35","400.000,00","400.000,00","97,08","United States","-","10,35","15.May2056","5,82","USD","26.May2026"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","397.908,21","0,00","397.908,21","400.000,00","400.000,00","99,10","Indonesia","-","1,35","24.Mar2028","4,90","USD","24.Mar2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","397.954,99","0,00","397.954,99","400.000,00","400.000,00","97,95","Kazakhstan","-","4,82","01.Jul2032","5,00","USD","01.Jul2025"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","397.344,89","0,00","397.344,89","400.000,00","400.000,00","98,87","Germany","-","4,29","01.Apr2031","0,75","EUR","01.Apr2019"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","397.407,36","0,00","397.407,36","4.000.000,00","4.000.000,00","9,92","Sweden","-","0,89","15.Sept2027","1,00","SEK","20.Aug2020"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","397.550,68","0,00","397.550,68","4.000.000,00","4.000.000,00","9,72","Sweden","-","3,84","16.Dec2030","2,59","SEK","21.Oct2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","397.844,15","0,00","397.844,15","400.000,00","400.000,00","99,01","Spain","-","4,38","09.May2031","0,88","EUR","09.May2019"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","397.924,76","0,00","397.924,76","400.000,00","400.000,00","99,47","Belgium","-","3,28","20.Feb2030","0,01","EUR","20.Feb2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","395.089,05","0,00","395.089,05","400.000,00","400.000,00","98,32","United States","-","5,92","23.Mar2034","5,60","USD","31.Dec2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","395.131,91","0,00","395.131,91","450.000,00","450.000,00","86,88","Saudi Arabia","-","3,78","24.Nov2030","2,25","USD","24.Nov2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","395.174,45","0,00","395.174,45","400.000,00","400.000,00","97,73","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","395.251,09","0,00","395.251,09","400.000,00","400.000,00","97,74","Japan","-","3,79","24.Jan2031","4,38","USD","24.Jan2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","395.392,39","0,00","395.392,39","400.000,00","400.000,00","97,75","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","395.415,81","0,00","395.415,81","400.000,00","400.000,00","98,59","Malaysia","-","3,72","03.Jan2031","4,95","USD","03.Apr2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","395.447,39","0,00","395.447,39","400.000,00","400.000,00","98,41","United States","-","2,17","15.Mar2029","4,38","USD","15.Jan2019"
"T","AT&T INC","Communications","Fixed Income","395.492,02","0,00","395.492,02","450.000,00","450.000,00","87,08","United States","-","13,02","01.Mar2057","5,70","USD","09.Feb2017"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","395.506,04","0,00","395.506,04","400.000,00","400.000,00","98,55","Saudi Arabia","-","1,82","27.Sept2028","4,72","USD","27.Sept2018"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","395.520,82","0,00","395.520,82","400.000,00","400.000,00","97,82","Korea (South)","-","2,10","22.Jan2029","4,25","USD","22.Jan2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","395.540,04","0,00","395.540,04","400.000,00","400.000,00","97,08","United Kingdom","-","2,34","21.May2030","4,30","USD","21.May2019"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","395.661,28","0,00","395.661,28","400.000,00","400.000,00","97,01","Malaysia","-","5,47","01.Jun2033","4,88","USD","01.Jun2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","395.716,23","0,00","395.716,23","400.000,00","400.000,00","97,59","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","395.723,35","0,00","395.723,35","400.000,00","400.000,00","97,09","Hong Kong","-","6,80","31.Dec2079","5,63","USD","24.Jun2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","395.742,78","0,00","395.742,78","400.000,00","400.000,00","98,28","Switzerland","-","5,45","11.Sept2034","5,71","USD","11.Sept2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","395.832,94","0,00","395.832,94","400.000,00","400.000,00","98,63","United States","-","6,56","01.Apr2035","5,70","USD","04.Mar2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","395.841,58","0,00","395.841,58","400.000,00","400.000,00","96,74","Ireland","-","4,26","12.Nov2032","5,00","USD","12.May2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","395.863,82","0,00","395.863,82","400.000,00","400.000,00","97,68","United States","-","6,30","29.Jan2036","5,58","USD","29.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","395.956,41","0,00","395.956,41","400.000,00","400.000,00","98,85","Supranational","-","0,39","15.Mar2027","1,38","USD","12.Jan2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","396.087,28","0,00","396.087,28","400.000,00","400.000,00","97,17","United States","-","7,17","01.Jul2036","5,70","USD","25.Jun2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","396.089,69","0,00","396.089,69","750.000,00","750.000,00","51,76","United States","-","16,47","01.Jun2060","2,67","USD","01.Jun2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","396.124,10","0,00","396.124,10","400.000,00","400.000,00","97,18","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","396.175,19","0,00","396.175,19","350.000,00","350.000,00","111,11","Supranational","-","4,90","04.Apr2032","3,38","EUR","05.Mar2012"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","396.205,84","0,00","396.205,84","400.000,00","400.000,00","98,12","Saudi Arabia","-","3,00","18.Feb2030","5,22","USD","18.Feb2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","396.259,04","0,00","396.259,04","400.000,00","400.000,00","98,08","Israel","-","6,52","19.Feb2035","5,63","USD","19.Feb2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","396.305,62","0,00","396.305,62","400.000,00","400.000,00","98,82","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","396.375,58","0,00","396.375,58","400.000,00","400.000,00","97,42","Japan","-","1,89","31.Oct2028","3,50","USD","31.Oct2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","396.435,64","0,00","396.435,64","400.000,00","400.000,00","94,85","Romania","-","7,20","29.Oct2035","3,88","EUR","29.Oct2015"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","396.465,93","0,00","396.465,93","400.000,00","400.000,00","97,08","United Arab Emirates","-","2,34","14.May2029","4,64","USD","14.May2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","396.516,81","0,00","396.516,81","400.000,00","400.000,00","98,38","United States","-","3,39","05.Sept2030","5,73","USD","05.Sept2025"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","395.316,72","0,00","395.316,72","600.000,00","600.000,00","65,48","Canada","-","15,44","05.Sept2055","4,40","CAD","08.Feb2024"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","396.127,70","0,00","396.127,70","400.000,00","400.000,00","98,43","Singapore","-","1,75","28.Aug2028","3,99","USD","28.Aug2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","393.660,15","0,00","393.660,15","450.000,00","450.000,00","87,46","France","-","4,06","19.Apr2032","2,87","USD","19.Apr2021"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","393.717,14","0,00","393.717,14","400.000,00","400.000,00","97,48","Morocco","-","6,78","01.Mar2036","6,70","USD","30.Apr2025"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","393.721,15","0,00","393.721,15","400.000,00","400.000,00","96,66","Israel","-","5,35","29.Jun2033","5,64","USD","29.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","393.795,20","0,00","393.795,20","450.000,00","450.000,00","87,34","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","393.830,00","0,00","393.830,00","400.000,00","400.000,00","97,08","Netherlands","-","4,11","07.Jul2031","4,71","USD","07.Jul2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","393.926,38","0,00","393.926,38","350.000,00","350.000,00","109,98","Sweden","-","3,06","06.Feb2030","3,25","EUR","21.Jan2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","394.152,29","0,00","394.152,29","300.000,00","300.000,00","131,10","Supranational","-","1,86","02.Oct2028","3,88","GBP","11.Jan2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","394.181,23","0,00","394.181,23","400.000,00","400.000,00","97,65","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","394.220,03","0,00","394.220,03","400.000,00","400.000,00","97,86","Supranational","-","4,47","25.Nov2031","4,38","USD","25.Aug2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","394.252,27","0,00","394.252,27","400.000,00","400.000,00","97,96","Supranational","-","4,30","02.Sept2031","4,38","USD","02.Sept2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","394.307,55","0,00","394.307,55","400.000,00","400.000,00","97,51","Canada","-","4,20","22.Jul2031","4,25","USD","22.Jul2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","394.354,88","0,00","394.354,88","400.000,00","400.000,00","96,16","United States","-","5,25","26.Apr2034","4,97","USD","26.Apr2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","394.369,08","0,00","394.369,08","400.000,00","400.000,00","97,20","United States","-","6,15","15.Jul2034","5,15","USD","25.Jul2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","394.587,00","0,00","394.587,00","400.000,00","400.000,00","96,72","Canada","-","7,41","29.May2036","4,85","USD","29.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","394.739,41","0,00","394.739,41","400.000,00","400.000,00","97,25","United States","-","5,55","08.Jul2033","5,00","USD","09.Jul2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","394.771,54","0,00","394.771,54","400.000,00","400.000,00","96,43","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","394.807,78","0,00","394.807,78","300.000,00","300.000,00","131,51","Austria","-","1,90","16.Oct2028","4,13","GBP","16.Apr2024"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394.821,68","0,00","394.821,68","400.000,00","400.000,00","97,38","United Kingdom","-","1,59","30.Jun2028","4,25","USD","18.Oct2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","394.828,65","0,00","394.828,65","400.000,00","400.000,00","97,56","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","394.900,83","0,00","394.900,83","400.000,00","400.000,00","97,28","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","394.903,56","0,00","394.903,56","550.000,00","550.000,00","71,80","United States","-","10,21","22.Apr2042","3,16","USD","22.Apr2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","394.926,94","0,00","394.926,94","400.000,00","400.000,00","97,97","United Kingdom","-","5,76","04.Mar2035","5,72","USD","04.Mar2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","394.999,57","0,00","394.999,57","400.000,00","400.000,00","96,89","Supranational","-","4,01","14.May2031","4,23","USD","14.May2026"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","395.023,96","0,00","395.023,96","400.000,00","400.000,00","96,04","Japan","-","3,86","25.Feb2031","4,12","USD","25.Feb2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","395.072,64","0,00","395.072,64","500.000,00","500.000,00","77,71","Saudi Arabia","-","12,60","18.Jan2053","5,00","USD","18.Jan2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","394.186,85","0,00","394.186,85","400.000.000,00","400.000.000,00","0,10","Chile","-","3,46","01.Sept2030","4,70","CLP","03.Jul2018"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","394.653,50","0,00","394.653,50","600.000,00","600.000,00","65,12","Australia","-","2,43","22.May2029","2,25","AUD","22.May2019"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","392.206,43","0,00","392.206,43","400.000,00","400.000,00","96,90","United Arab Emirates","-","2,08","13.Jan2029","4,20","USD","13.Jan2026"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392.220,38","0,00","392.220,38","300.000,00","300.000,00","128,60","France","-","1,10","14.Dec2027","1,88","GBP","14.Jan2020"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","392.227,93","0,00","392.227,93","400.000,00","400.000,00","97,94","Korea (South)","-","3,97","13.Apr2031","4,88","USD","13.Apr2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392.283,84","0,00","392.283,84","400.000,00","400.000,00","97,56","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","392.303,73","0,00","392.303,73","400.000,00","400.000,00","96,24","Korea (South)","-","3,61","12.Nov2030","4,13","USD","12.Nov2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","392.412,11","0,00","392.412,11","400.000,00","400.000,00","96,44","India","-","4,04","24.Jun2031","5,07","USD","24.Jun2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","392.412,18","0,00","392.412,18","500.000,00","500.000,00","77,89","United States","-","12,33","01.Mar2047","4,15","USD","20.Sept2016"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","392.452,44","0,00","392.452,44","400.000,00","400.000,00","97,33","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","392.541,51","0,00","392.541,51","350.000,00","350.000,00","111,30","Finland","-","0,32","16.Feb2027","1,13","EUR","16.Feb2022"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","392.600,67","0,00","392.600,67","400.000,00","400.000,00","96,86","United States","-","4,75","01.Aug2032","5,75","USD","16.Jul2025"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","392.673,09","0,00","392.673,09","400.000,00","400.000,00","97,27","United States","-","1,66","01.Aug2028","4,00","USD","26.Jul2021"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","392.683,44","0,00","392.683,44","400.000,00","400.000,00","96,07","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","392.775,82","0,00","392.775,82","400.000,00","400.000,00","96,93","United States","-","6,07","26.Jul2035","5,28","USD","26.Jul2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","393.062,81","0,00","393.062,81","500.000,00","500.000,00","77,96","United States","-","10,92","21.Aug2042","3,88","USD","21.Aug2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","393.063,56","0,00","393.063,56","400.000,00","400.000,00","98,27","Supranational","-","3,82","09.Sept2030","0,00","EUR","01.Sept2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","393.203,40","0,00","393.203,40","300.000,00","300.000,00","125,40","Supranational","-","6,44","23.Oct2034","4,25","GBP","23.Oct2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","393.322,76","0,00","393.322,76","400.000,00","400.000,00","98,33","France","-","5,93","22.Apr2034","5,95","USD","22.Apr2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","393.389,93","0,00","393.389,93","400.000,00","400.000,00","97,00","Belgium","-","8,60","23.Jan2039","5,45","USD","23.Jan2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","393.451,87","0,00","393.451,87","400.000,00","400.000,00","96,23","United Kingdom","-","3,53","06.Nov2031","4,62","USD","06.Nov2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","393.519,15","0,00","393.519,15","400.000,00","400.000,00","97,88","Switzerland","-","2,65","09.Sept2029","4,20","USD","09.Sept2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","393.563,69","0,00","393.563,69","300.000,00","300.000,00","130,65","United States","-","0,71","15.Jul2027","1,50","GBP","10.Jan2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","393.580,55","0,00","393.580,55","400.000,00","400.000,00","96,75","United Kingdom","-","4,00","26.Jun2032","5,10","USD","26.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasuries","Fixed Income","393.401,68","0,00","393.401,68","63.700.000,00","63.700.000,00","0,62","Japan","-","19,28","20.Mar2066","3,80","JPY","28.May2026"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","392.871,12","0,00","392.871,12","400.000,00","400.000,00","98,21","Germany","-","3,62","24.Jun2030","0,01","EUR","24.Jun2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390.821,55","0,00","390.821,55","400.000,00","400.000,00","95,51","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","390.880,07","0,00","390.880,07","550.000,00","550.000,00","69,97","United States","-","10,93","01.Jun2041","2,81","USD","15.Jun2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","390.914,00","0,00","390.914,00","400.000,00","400.000,00","96,37","United States","-","6,61","21.Jul2036","5,37","USD","21.Jul2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","391.009,96","0,00","391.009,96","400.000,00","400.000,00","97,50","China","-","2,70","02.Oct2029","4,63","USD","02.Oct2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","391.047,53","0,00","391.047,53","400.000,00","400.000,00","97,71","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","391.105,80","0,00","391.105,80","450.000,00","450.000,00","86,52","United States","-","9,71","19.Mar2040","4,23","USD","19.Mar2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","391.139,08","0,00","391.139,08","350.000,00","350.000,00","110,65","United States","-","4,32","22.Jul2032","3,90","EUR","22.Jul2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","391.234,58","0,00","391.234,58","400.000,00","400.000,00","96,62","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","391.237,51","0,00","391.237,51","450.000,00","450.000,00","85,42","Saudi Arabia","-","12,32","17.Jul2054","5,75","USD","17.Jul2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","391.283,64","0,00","391.283,64","350.000,00","350.000,00","110,52","Czech Republic","-","1,57","05.Jun2028","3,00","EUR","05.Jun2013"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","391.356,77","0,00","391.356,77","400.000,00","400.000,00","96,51","Supranational","-","3,31","14.Jun2030","3,75","USD","07.May2025"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","391.410,77","0,00","391.410,77","400.000,00","400.000,00","97,05","Israel","-","1,71","14.Aug2028","4,25","USD","12.Feb2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","391.529,33","0,00","391.529,33","400.000,00","400.000,00","97,73","Italy","-","1,40","06.Apr2028","3,50","USD","06.Oct2017"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","391.644,22","0,00","391.644,22","400.000,00","400.000,00","96,90","United States","-","3,28","01.Sept2031","6,63","USD","27.Aug2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","391.709,70","0,00","391.709,70","400.000,00","400.000,00","96,16","Indonesia","-","3,64","01.Dec2030","4,50","USD","01.Dec2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","391.722,71","0,00","391.722,71","400.000,00","400.000,00","97,49","Sweden","-","2,24","12.Mar2029","4,00","USD","12.Mar2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","391.903,63","0,00","391.903,63","400.000,00","400.000,00","97,47","United States","-","2,20","06.Mar2029","3,95","USD","06.Mar2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","391.932,15","0,00","391.932,15","450.000,00","450.000,00","86,31","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","391.951,11","0,00","391.951,11","300.000,00","300.000,00","127,93","France","-","5,01","20.Dec2033","5,50","GBP","09.Jun2026"
"MA","MASTERCARD INC","Other","Fixed Income","391.970,63","0,00","391.970,63","450.000,00","450.000,00","86,25","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","392.006,80","0,00","392.006,80","400.000,00","400.000,00","97,33","Saudi Arabia","-","3,84","05.Mar2031","5,17","USD","05.Mar2024"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","392.027,74","0,00","392.027,74","400.000,00","400.000,00","96,23","Nigeria","-","4,01","23.Jun2031","5,38","USD","23.Jun2026"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","392.065,01","0,00","392.065,01","400.000,00","400.000,00","98,00","Korea (South)","-","2,35","21.Apr2029","4,13","USD","21.Apr2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","390.812,95","0,00","390.812,95","600.000,00","600.000,00","64,53","Australia","-","8,73","22.Feb2039","5,25","AUD","01.Oct2025"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","389.308,15","0,00","389.308,15","350.000,00","350.000,00","108,36","China","-","3,72","01.Dec2030","2,88","EUR","01.Dec2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","389.444,95","0,00","389.444,95","350.000,00","350.000,00","107,09","Romania","-","7,07","22.Feb2036","5,63","EUR","22.Feb2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","389.451,64","0,00","389.451,64","350.000,00","350.000,00","107,47","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","389.556,57","0,00","389.556,57","400.000,00","400.000,00","94,88","United Arab Emirates","-","6,54","08.May2035","5,50","USD","08.May2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","389.563,09","0,00","389.563,09","350.000,00","350.000,00","110,68","Italy","-","0,62","08.Jun2027","1,50","EUR","08.Feb2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","389.571,10","0,00","389.571,10","400.000,00","400.000,00","97,17","Supranational","-","1,84","26.Sept2028","3,13","USD","26.Sept2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","389.575,59","0,00","389.575,59","500.000,00","500.000,00","76,03","United States","-","12,21","04.May2047","4,05","USD","04.May2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","389.578,34","0,00","389.578,34","400.000,00","400.000,00","95,99","United States","-","3,21","01.Jul2030","4,55","USD","01.Jul2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","389.917,34","0,00","389.917,34","400.000,00","400.000,00","97,28","United Arab Emirates","-","1,85","02.Oct2028","3,63","USD","02.Oct2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","389.937,96","0,00","389.937,96","300.000,00","300.000,00","129,98","Supranational","-","3,67","22.Oct2030","4,25","GBP","11.Mar2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","389.960,34","0,00","389.960,34","400.000,00","400.000,00","97,19","Supranational","-","1,82","18.Sept2028","3,13","USD","18.Sept2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","390.080,60","0,00","390.080,60","350.000,00","350.000,00","110,20","Germany","-","1,53","20.May2028","2,63","EUR","20.May2025"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","390.096,87","0,00","390.096,87","400.000,00","400.000,00","95,34","Mexico","-","7,07","05.Jun2036","5,75","USD","05.Jun2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","390.121,02","0,00","390.121,02","350.000,00","350.000,00","109,69","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","390.220,14","0,00","390.220,14","400.000,00","400.000,00","96,05","United States","-","9,66","15.Jul2041","5,60","USD","21.Jul2011"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","390.222,72","0,00","390.222,72","400.000,00","400.000,00","96,12","Belgium","-","13,79","23.Jan2059","5,80","USD","23.Jan2019"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","390.401,78","0,00","390.401,78","400.000,00","400.000,00","95,95","Japan","-","6,07","31.Dec2079","6,20","USD","16.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390.524,55","0,00","390.524,55","350.000,00","350.000,00","109,49","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","390.657,47","0,00","390.657,47","350.000,00","350.000,00","110,28","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","389.707,26","0,00","389.707,26","7.000.000,00","7.000.000,00","5,52","Sweden","-","28,09","23.Jun2071","1,38","SEK","23.Jun2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","389.445,99","0,00","389.445,99","400.000,00","400.000,00","95,31","Germany","-","17,44","13.Mar2054","3,00","EUR","13.Mar2024"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","389.565,60","0,00","389.565,60","600.000,00","600.000,00","63,95","Canada","-","9,47","01.Dec2038","3,50","CAD","01.Jun2018"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","390.469,60","0,00","390.469,60","4.000.000,00","4.000.000,00","9,74","Sweden","-","5,41","23.Sept2032","3,00","SEK","03.Apr2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","390.476,40","0,00","390.476,40","400.000,00","400.000,00","97,62","Sweden","-","3,88","30.Sept2030","0,01","EUR","30.Sept2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","387.929,50","0,00","387.929,50","350.000,00","350.000,00","109,51","Netherlands","-","3,38","16.Jun2030","3,38","EUR","16.Jun2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","387.942,55","0,00","387.942,55","350.000,00","350.000,00","110,78","United States","-","1,86","15.Oct2028","3,00","EUR","21.Sept2022"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","387.976,32","0,00","387.976,32","400.000,00","400.000,00","95,77","Japan","-","3,71","14.Jan2032","4,50","USD","14.Jan2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","387.984,19","0,00","387.984,19","300.000,00","300.000,00","129,33","Supranational","-","3,67","22.Oct2030","4,13","GBP","15.Sept2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","387.989,05","0,00","387.989,05","400.000,00","400.000,00","95,53","Japan","-","6,68","16.Jul2035","5,50","USD","16.Jul2025"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","388.126,44","0,00","388.126,44","400.000,00","400.000,00","96,03","Canada","-","4,22","22.Jul2031","4,00","USD","22.Apr2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","388.245,19","0,00","388.245,19","400.000,00","400.000,00","95,58","United Arab Emirates","-","6,23","02.Jul2034","4,86","USD","02.Jul2024"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","388.404,81","0,00","388.404,81","400.000,00","400.000,00","97,09","Canada","-","4,03","25.Nov2030","0,01","EUR","24.Nov2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","388.419,12","0,00","388.419,12","400.000,00","400.000,00","94,92","United States","-","12,85","15.Jun2056","6,05","USD","12.Jun2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","388.507,49","0,00","388.507,49","400.000,00","400.000,00","96,17","Saudi Arabia","-","6,23","23.Feb2036","5,85","USD","31.Jul2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388.537,59","0,00","388.537,59","300.000,00","300.000,00","127,86","Supranational","-","4,21","01.Jul2031","4,00","GBP","15.Jan2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","388.581,65","0,00","388.581,65","400.000,00","400.000,00","97,01","United States","-","0,84","01.Sept2027","0,95","USD","25.Aug2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","388.795,43","0,00","388.795,43","350.000,00","350.000,00","108,73","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","388.902,89","0,00","388.902,89","400.000,00","400.000,00","96,93","United States","-","4,73","15.May2032","5,13","USD","01.Oct2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","389.033,29","0,00","389.033,29","400.000,00","400.000,00","96,64","United States","-","8,53","15.Mar2039","6,05","USD","20.Mar2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","389.054,73","0,00","389.054,73","450.000,00","450.000,00","84,11","United States","-","13,65","20.Nov2065","5,55","USD","20.Nov2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","389.057,30","0,00","389.057,30","400.000,00","400.000,00","96,97","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","389.083,47","0,00","389.083,47","400.000,00","400.000,00","95,55","Saudi Arabia","-","2,36","13.May2029","3,89","USD","13.May2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","389.094,26","0,00","389.094,26","400.000,00","400.000,00","95,91","Saudi Arabia","-","4,48","14.Jan2032","5,00","USD","14.Jul2026"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","389.123,81","0,00","389.123,81","300.000,00","300.000,00","128,44","United Kingdom","-","6,93","13.Aug2035","5,00","GBP","13.Aug2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","389.240,62","0,00","389.240,62","400.000,00","400.000,00","95,09","Japan","-","6,36","11.Jun2055","6,10","USD","11.Mar2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","388.475,74","0,00","388.475,74","550.000,00","550.000,00","69,83","Finland","-","16,58","15.Apr2047","1,38","EUR","15.Feb2017"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","388.033,36","0,00","388.033,36","350.000,00","350.000,00","110,30","Singapore","-","3,60","26.Aug2030","3,24","EUR","26.Aug2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","388.108,29","0,00","388.108,29","400.000,00","400.000,00","96,26","Australia","-","3,87","14.Feb2031","4,05","USD","24.Mar2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","389.004,13","0,00","389.004,13","350.000,00","350.000,00","108,66","Germany","-","3,89","13.Jan2031","2,88","EUR","12.Jan2024"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","388.237,35","0,00","388.237,35","394.807,00","394.807,00","98,02","United States","-","4,89","01.May2053","5,50","USD","01.May2023"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","387.190,84","0,00","387.190,84","447.492,00","447.492,00","86,35","United States","-","6,78","15.Dec2046","3,00","USD","01.Apr2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","386.489,36","0,00","386.489,36","400.000,00","400.000,00","94,85","United States","-","3,15","30.Apr2030","3,70","USD","03.Apr2020"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","386.543,84","0,00","386.543,84","400.000,00","400.000,00","96,10","India","-","3,50","09.Sept2030","4,50","USD","09.Sept2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","386.556,18","0,00","386.556,18","400.000,00","400.000,00","96,54","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","386.659,96","0,00","386.659,96","400.000,00","400.000,00","95,85","United States","-","2,54","26.Jul2029","3,40","USD","15.Jul2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","386.742,12","0,00","386.742,12","400.000,00","400.000,00","96,62","Japan","-","6,23","17.Apr2034","4,63","USD","17.Apr2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","386.780,26","0,00","386.780,26","400.000,00","400.000,00","96,21","Sweden","-","3,92","12.Mar2031","4,38","USD","12.Mar2026"
"CRM","SALESFORCE INC","Other","Fixed Income","386.783,04","0,00","386.783,04","450.000,00","450.000,00","85,42","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","386.786,29","0,00","386.786,29","400.000,00","400.000,00","96,38","United States","-","5,53","30.Jun2033","5,10","USD","11.Jun2026"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","386.796,76","0,00","386.796,76","300.000,00","300.000,00","127,71","United Kingdom","-","4,94","18.Aug2032","5,13","GBP","18.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","386.918,97","0,00","386.918,97","500.000,00","500.000,00","76,94","United States","-","11,80","15.Mar2050","4,33","USD","15.Mar2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","387.062,04","0,00","387.062,04","350.000,00","350.000,00","107,59","Norway","-","4,57","13.Dec2031","3,13","EUR","13.Dec2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","387.293,97","0,00","387.293,97","400.000,00","400.000,00","95,44","Saudi Arabia","-","6,12","17.Jul2034","5,25","USD","17.Jul2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","387.332,87","0,00","387.332,87","400.000,00","400.000,00","96,08","Australia","-","13,41","05.Sept2055","5,75","USD","05.Sept2025"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","387.355,51","0,00","387.355,51","400.000,00","400.000,00","94,97","Korea (South)","-","4,00","04.May2031","4,00","USD","04.Nov2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","387.424,68","0,00","387.424,68","400.000,00","400.000,00","96,10","Korea (South)","-","3,88","12.Feb2031","3,88","USD","12.Feb2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","387.461,03","0,00","387.461,03","400.000,00","400.000,00","95,55","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","387.497,26","0,00","387.497,26","400.000,00","400.000,00","96,33","Japan","-","3,89","10.Mar2031","4,68","USD","10.Mar2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","387.511,86","0,00","387.511,86","400.000,00","400.000,00","96,68","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","387.534,84","0,00","387.534,84","400.000,00","400.000,00","96,64","Italy","-","4,02","03.Dec2030","0,25","EUR","03.Dec2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","387.642,57","0,00","387.642,57","400.000,00","400.000,00","95,99","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","387.772,82","0,00","387.772,82","400.000,00","400.000,00","95,58","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","386.855,52","0,00","386.855,52","400.000,00","400.000,00","96,71","Germany","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","386.690,13","0,00","386.690,13","550.000,00","550.000,00","68,96","United States","-","10,68","01.Nov2046","2,84","USD","01.Nov2021"
"USB","US BANCORP MTN","Banking","Fixed Income","384.933,97","0,00","384.933,97","400.000,00","400.000,00","95,14","United States","-","5,18","01.Feb2034","4,84","USD","01.Feb2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","385.032,24","0,00","385.032,24","400.000,00","400.000,00","95,56","Canada","-","7,09","28.Aug2035","4,63","USD","28.Aug2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","385.103,73","0,00","385.103,73","400.000,00","400.000,00","95,67","Singapore","-","3,88","04.Mar2036","4,52","USD","04.Mar2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","385.185,37","0,00","385.185,37","400.000,00","400.000,00","95,75","United Kingdom","-","3,84","10.Mar2032","4,67","USD","10.Mar2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","385.208,09","0,00","385.208,09","350.000,00","350.000,00","109,91","Italy","-","0,64","17.Jun2027","0,38","EUR","17.Oct2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","385.254,55","0,00","385.254,55","400.000,00","400.000,00","95,17","Supranational","-","6,07","12.Jan2034","4,13","USD","12.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","385.269,60","0,00","385.269,60","400.000,00","400.000,00","93,66","United States","-","5,03","14.May2058","6,05","USD","14.May2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","385.614,06","0,00","385.614,06","400.000,00","400.000,00","95,24","Latvia","-","6,24","30.Jul2034","5,13","USD","30.May2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","385.728,51","0,00","385.728,51","400.000,00","400.000,00","96,35","Germany","-","3,58","15.Oct2030","4,38","USD","15.Aug2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","385.815,09","0,00","385.815,09","400.000,00","400.000,00","93,62","United States","-","4,79","09.Nov2032","6,25","USD","09.Nov2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","385.852,25","0,00","385.852,25","400.000,00","400.000,00","95,70","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","385.882,44","0,00","385.882,44","350.000,00","350.000,00","110,18","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"HCA","HCA INC","Healthcare","Fixed Income","385.903,90","0,00","385.903,90","500.000,00","500.000,00","76,71","United States","-","13,01","15.Mar2052","4,63","USD","07.Aug2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","385.904,40","0,00","385.904,40","300.000,00","300.000,00","128,63","Supranational","-","2,83","22.Oct2029","3,63","GBP","25.Sept2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","386.044,52","0,00","386.044,52","350.000,00","350.000,00","108,04","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","386.099,54","0,00","386.099,54","475.000,00","475.000,00","80,55","Peru","-","5,57","01.Dec2032","1,86","USD","01.Dec2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","386.144,54","0,00","386.144,54","400.000,00","400.000,00","96,17","United Arab Emirates","-","5,77","25.Sept2033","4,92","USD","25.Sept2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","386.181,06","0,00","386.181,06","400.000,00","400.000,00","94,82","United Kingdom","-","3,97","05.Jun2032","4,53","USD","05.Mar2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","386.209,41","0,00","386.209,41","400.000,00","400.000,00","94,78","Indonesia","-","4,78","06.Jun2032","4,70","USD","06.Jun2022"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","385.530,47","0,00","385.530,47","165.000.000,00","165.000.000,00","0,23","Hungary","-","10,99","25.Apr2041","3,00","HUF","22.Jan2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","385.539,29","0,00","385.539,29","400.000,00","400.000,00","94,61","France","-","5,61","25.Nov2032","1,75","EUR","17.May2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","385.964,12","0,00","385.964,12","400.000,00","400.000,00","96,48","Norway","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","385.563,84","0,00","385.563,84","453.399,00","453.399,00","84,86","United States","-","6,40","01.Aug2051","3,00","USD","01.Jul2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","384.541,69","0,00","384.541,69","400.000,00","400.000,00","95,15","United States","-","6,41","01.Aug2034","4,38","USD","13.Aug2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","383.935,50","0,00","383.935,50","400.000,00","400.000,00","95,48","United States","-","5,33","15.Mar2033","4,90","USD","10.Aug2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","383.971,79","0,00","383.971,79","400.000,00","400.000,00","95,75","Switzerland","-","3,10","01.Apr2031","4,19","USD","01.Apr2020"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","384.059,98","0,00","384.059,98","400.000,00","400.000,00","95,50","United Arab Emirates","-","3,50","10.Sept2030","4,38","USD","10.Sept2025"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","384.266,88","0,00","384.266,88","600.000,00","600.000,00","62,37","Israel","-","14,41","13.May2060","3,80","USD","13.May2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","384.267,76","0,00","384.267,76","350.000,00","350.000,00","107,90","Supranational","-","4,92","22.Mar2032","2,88","EUR","20.Mar2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","384.326,12","0,00","384.326,12","400.000,00","400.000,00","94,94","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","384.390,79","0,00","384.390,79","400.000,00","400.000,00","94,73","Belgium","-","3,26","01.Jun2030","3,50","USD","03.Apr2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","384.421,40","0,00","384.421,40","400.000,00","400.000,00","95,44","United Kingdom","-","6,81","10.Sept2036","5,74","USD","10.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","384.833,82","0,00","384.833,82","400.000,00","400.000,00","95,12","United States","-","12,66","15.Feb2053","5,88","USD","28.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","383.842,15","0,00","383.842,15","61.800.000,00","61.800.000,00","0,62","Japan","-","6,37","20.Sept2033","2,10","JPY","20.Nov2003"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","383.528,43","0,00","383.528,43","350.000,00","350.000,00","107,09","Canada","-","5,57","22.Jan2033","2,97","EUR","22.Jan2026"
"KFW","KFW","Government Guaranteed","Fixed Income","383.547,52","0,00","383.547,52","350.000,00","350.000,00","109,53","Germany","-","0,89","15.Sept2027","0,50","EUR","12.Sept2017"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","384.479,68","0,00","384.479,68","400.000,00","400.000,00","95,02","Germany","-","6,73","09.Jan2034","1,25","EUR","09.Jan2019"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","383.680,58","0,00","383.680,58","600.000,00","600.000,00","62,55","United States","-","13,64","01.Nov2052","2,94","USD","29.Jul2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","382.087,13","0,00","382.087,13","400.000,00","400.000,00","94,70","Supranational","-","9,34","10.Jun2037","2,00","EUR","10.Jun2022"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","382.234,30","0,00","382.234,30","400.000,00","400.000,00","94,90","United States","-","7,63","10.Mar2037","5,63","USD","13.Apr2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","382.333,42","0,00","382.333,42","400.000,00","400.000,00","94,10","United Kingdom","-","2,79","08.Nov2029","3,25","USD","08.Nov2019"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","382.334,48","0,00","382.334,48","400.000,00","400.000,00","94,39","Supranational","-","6,06","31.Dec2079","5,75","USD","07.Feb2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","382.366,31","0,00","382.366,31","400.000,00","400.000,00","95,18","Canada","-","5,10","25.Jan2032","0,50","EUR","25.Jan2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","382.372,68","0,00","382.372,68","400.000,00","400.000,00","94,22","Supranational","-","5,67","14.Jun2033","3,88","USD","14.Jun2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","382.417,86","0,00","382.417,86","350.000,00","350.000,00","108,53","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","382.421,82","0,00","382.421,82","400.000,00","400.000,00","95,29","United States","-","3,11","19.Mar2030","3,48","USD","19.Mar2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","382.621,40","0,00","382.621,40","400.000,00","400.000,00","94,61","Hong Kong","-","6,58","12.Aug2036","5,40","USD","12.Aug2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","382.623,82","0,00","382.623,82","400.000,00","400.000,00","95,05","China","-","2,60","08.Aug2029","2,95","USD","08.Aug2019"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","382.799,22","0,00","382.799,22","400.000,00","400.000,00","94,96","Qatar","-","6,69","27.Feb2035","4,88","USD","27.Feb2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","382.862,58","0,00","382.862,58","450.000,00","450.000,00","84,51","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","383.018,54","0,00","383.018,54","350.000,00","350.000,00","108,31","Supranational","-","3,40","28.May2030","2,50","EUR","28.May2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","383.148,94","0,00","383.148,94","400.000,00","400.000,00","95,06","United Kingdom","-","3,81","24.Feb2032","4,52","USD","24.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","383.292,60","0,00","383.292,60","400.000,00","400.000,00","93,51","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","383.391,09","0,00","383.391,09","400.000,00","400.000,00","93,53","United Arab Emirates","-","5,38","24.Apr2033","4,70","USD","24.Apr2023"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","383.456,97","0,00","383.456,97","400.000,00","400.000,00","94,40","Saudi Arabia","-","7,33","14.Jul2036","5,38","USD","14.Jul2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","382.136,75","0,00","382.136,75","350.000,00","350.000,00","109,01","Canada","-","2,82","01.Oct2029","2,63","EUR","01.Oct2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","380.668,28","0,00","380.668,28","550.000,00","550.000,00","69,11","Supranational","-","13,10","15.Jun2040","0,25","EUR","15.Jun2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","380.707,00","0,00","380.707,00","400.000,00","400.000,00","94,20","Saudi Arabia","-","3,80","02.Feb2031","4,38","USD","02.Feb2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","380.714,01","0,00","380.714,01","400.000,00","400.000,00","94,72","Supranational","-","1,58","09.Jun2028","1,25","USD","09.Jun2021"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","380.795,79","0,00","380.795,79","400.000,00","400.000,00","92,83","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","380.840,74","0,00","380.840,74","300.000,00","300.000,00","126,59","Switzerland","-","7,25","23.Aug2034","1,80","CHF","23.May2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","380.902,01","0,00","380.902,01","400.000,00","400.000,00","94,60","United Kingdom","-","6,09","10.Sept2035","5,34","USD","10.Sept2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","380.987,24","0,00","380.987,24","400.000,00","400.000,00","95,16","Japan","-","7,36","16.Apr2036","5,18","USD","16.Apr2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","381.258,58","0,00","381.258,58","400.000,00","400.000,00","94,68","United Arab Emirates","-","1,55","02.Jun2028","1,63","USD","02.Jun2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","381.328,84","0,00","381.328,84","550.000,00","550.000,00","68,69","Supranational","-","3,81","12.Feb2031","4,75","AUD","12.Feb2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","381.456,94","0,00","381.456,94","350.000,00","350.000,00","107,03","Netherlands","-","5,68","09.Apr2033","3,25","EUR","09.Apr2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","381.699,68","0,00","381.699,68","450.000,00","450.000,00","84,72","United States","-","13,25","15.Apr2053","5,05","USD","28.Mar2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","381.801,84","0,00","381.801,84","400.000,00","400.000,00","95,24","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","381.819,33","0,00","381.819,33","400.000,00","400.000,00","95,15","Malaysia","-","13,20","03.Apr2055","5,85","USD","03.Apr2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","381.866,42","0,00","381.866,42","450.000,00","450.000,00","83,91","United States","-","8,09","24.Jul2038","3,88","USD","24.Jul2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","381.896,10","0,00","381.896,10","500.000.000,00","500.000.000,00","0,08","Korea (South)","-","4,37","10.Sept2031","4,13","KRW","25.Aug2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","380.669,14","0,00","380.669,14","350.000,00","350.000,00","108,62","Germany","-","2,83","02.Oct2029","2,38","EUR","02.Oct2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","381.088,35","0,00","381.088,35","350.000,00","350.000,00","106,80","Australia","-","4,86","26.Feb2032","2,86","EUR","26.Feb2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","381.229,82","0,00","381.229,82","350.000,00","350.000,00","108,35","Germany","-","1,29","15.Feb2028","0,75","EUR","31.Jan2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","381.561,71","0,00","381.561,71","400.000,00","400.000,00","95,39","Germany","-","4,62","30.Jun2031","0,00","EUR","30.Jun2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","381.742,01","0,00","381.742,01","500.000,00","500.000,00","76,35","Belgium","-","8,78","15.Oct2035","0,13","EUR","15.Oct2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","379.155,84","0,00","379.155,84","400.000,00","400.000,00","93,41","Israel","-","7,15","13.Jan2036","5,00","USD","13.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","379.565,97","0,00","379.565,97","400.000,00","400.000,00","92,93","United States","-","6,77","15.May2035","4,50","USD","01.May2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","379.609,54","0,00","379.609,54","350.000,00","350.000,00","107,99","Supranational","-","5,34","03.Sept2032","3,13","EUR","03.Sept2025"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","379.766,07","0,00","379.766,07","390.800,00","390.800,00","97,15","Chile","-","4,88","20.Oct2035","5,58","USD","24.Oct2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","379.781,31","0,00","379.781,31","400.000,00","400.000,00","94,17","United States","-","2,55","15.Jul2029","2,88","USD","10.Jul2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","379.819,45","0,00","379.819,45","375.000,00","375.000,00","101,00","United States","-","12,98","06.Oct2056","6,50","USD","29.Sept2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","380.070,81","0,00","380.070,81","400.000,00","400.000,00","94,12","France","-","3,83","04.Feb2031","4,13","USD","04.Feb2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","380.148,48","0,00","380.148,48","350.000,00","350.000,00","106,53","Supranational","-","9,28","04.Apr2038","3,38","EUR","24.Apr2012"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","380.324,77","0,00","380.324,77","350.000,00","350.000,00","108,66","Supranational","-","0,96","13.Oct2027","0,00","EUR","13.Oct2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","380.469,93","0,00","380.469,93","400.000,00","400.000,00","94,12","Saudi Arabia","-","8,41","23.Aug2042","6,10","USD","31.Jul2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","380.490,68","0,00","380.490,68","400.000,00","400.000,00","93,80","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","380.550,87","0,00","380.550,87","400.000,00","400.000,00","93,83","United States","-","7,05","25.Jan2041","5,42","USD","26.Jan2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","380.565,29","0,00","380.565,29","350.000,00","350.000,00","105,47","Poland","-","11,33","14.Feb2043","4,25","EUR","14.Feb2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","379.276,46","0,00","379.276,46","400.000,00","400.000,00","94,60","Netherlands","-","5,10","12.Jan2032","0,25","EUR","12.Jan2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","380.161,61","0,00","380.161,61","350.000,00","350.000,00","107,70","Sweden","-","3,47","25.Jun2030","2,50","EUR","25.Jun2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","380.189,28","0,00","380.189,28","350.000,00","350.000,00","108,24","Australia","-","2,74","30.Aug2029","2,35","EUR","30.Aug2022"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","377.694,26","0,00","377.694,26","350.000,00","350.000,00","106,61","Norway","-","7,14","20.Mar2035","3,50","EUR","23.Jun2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","377.715,63","0,00","377.715,63","300.000,00","300.000,00","120,85","United States","-","9,57","13.Nov2041","5,50","GBP","13.Feb2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","378.112,95","0,00","378.112,95","400.000,00","400.000,00","94,13","Saudi Arabia","-","3,53","17.Sept2030","4,13","USD","17.Sept2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","378.186,57","0,00","378.186,57","350.000,00","350.000,00","107,55","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","378.438,84","0,00","378.438,84","400.000,00","400.000,00","94,30","Hong Kong","-","14,00","01.Apr2055","5,25","USD","01.Apr2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","378.508,74","0,00","378.508,74","350.000,00","350.000,00","107,30","Supranational","-","5,25","14.Jul2032","2,75","EUR","14.Jul2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","378.616,62","0,00","378.616,62","400.000,00","400.000,00","92,35","United States","-","12,37","01.Jun2053","5,88","USD","02.Jun2023"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","378.651,57","0,00","378.651,57","350.000,00","350.000,00","106,71","Norway","-","7,94","16.Jun2036","3,75","EUR","16.Jun2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","378.803,56","0,00","378.803,56","400.000,00","400.000,00","92,22","Saudi Arabia","-","12,03","02.Jun2055","6,38","USD","02.Jun2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","378.804,61","0,00","378.804,61","400.000,00","400.000,00","94,63","Indonesia","-","4,00","16.Apr2031","4,30","USD","16.Oct2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","378.807,08","0,00","378.807,08","400.000,00","400.000,00","94,53","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","378.852,88","0,00","378.852,88","375.000,00","375.000,00","99,26","Germany","-","1,50","26.May2028","4,35","USD","28.May2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","378.889,03","0,00","378.889,03","375.000,00","375.000,00","98,73","United States","-","1,81","01.Nov2028","4,85","USD","22.Oct2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","379.115,50","0,00","379.115,50","400.000,00","400.000,00","92,65","United States","-","13,30","04.Dec2055","5,55","USD","04.Dec2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","379.117,96","0,00","379.117,96","450.000,00","450.000,00","83,44","Peru","-","6,25","15.Jan2034","3,00","USD","02.Nov2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","378.347,34","0,00","378.347,34","360.000,00","360.000,00","102,76","Luxembourg","-","12,21","02.Mar2043","3,25","EUR","02.Mar2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","378.703,61","0,00","378.703,61","1.500.000,00","1.500.000,00","24,39","Poland","-","3,73","25.Jan2031","4,50","PLN","17.Oct2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","378.298,97","0,00","378.298,97","400.000,00","400.000,00","94,57","France","-","4,33","18.Mar2031","0,01","EUR","18.Jan2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","378.436,62","0,00","378.436,62","350.000,00","350.000,00","107,72","Germany","-","3,65","30.Aug2030","2,50","EUR","17.Sept2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","378.573,27","0,00","378.573,27","350.000,00","350.000,00","108,16","Germany","-","1,13","15.Dec2027","0,00","EUR","20.Oct2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","376.278,83","0,00","376.278,83","450.000,00","450.000,00","81,66","United States","-","11,71","14.May2046","4,45","USD","12.May2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","376.466,17","0,00","376.466,17","400.000,00","400.000,00","92,04","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","376.657,03","0,00","376.657,03","400.000,00","400.000,00","93,57","United States","-","12,99","15.Mar2054","5,75","USD","15.Mar2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","376.707,87","0,00","376.707,87","400.000,00","400.000,00","93,68","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","376.762,19","0,00","376.762,19","400.000,00","400.000,00","93,53","Japan","-","6,07","11.Sept2054","5,80","USD","11.Sept2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","376.767,89","0,00","376.767,89","350.000,00","350.000,00","106,86","Supranational","-","6,87","25.Jul2034","2,90","EUR","25.Jul2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","377.009,48","0,00","377.009,48","600.000,00","600.000,00","62,01","Saudi Arabia","-","13,84","21.Jan2055","3,75","USD","03.Feb2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","377.254,20","0,00","377.254,20","375.000,00","375.000,00","100,51","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","377.270,65","0,00","377.270,65","400.000,00","400.000,00","93,72","Switzerland","-","2,63","13.Aug2030","3,13","USD","13.Aug2019"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","377.350,00","0,00","377.350,00","400.000,00","400.000,00","93,85","United Arab Emirates","-","3,94","05.Mar2031","3,75","USD","05.Mar2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","377.600,99","0,00","377.600,99","400.000,00","400.000,00","93,66","United States","-","2,01","01.Dec2028","1,90","USD","18.Nov2021"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","376.409,88","0,00","376.409,88","350.000,00","350.000,00","106,26","Germany","-","7,48","04.Jun2035","3,00","EUR","02.Jun2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","377.307,83","0,00","377.307,83","550.000,00","550.000,00","68,60","Australia","-","7,58","22.Oct2036","5,50","AUD","29.Sept2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","374.849,07","0,00","374.849,07","350.000,00","350.000,00","106,44","United Kingdom","-","7,83","15.Sept2037","6,45","USD","12.Sept2007"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374.931,73","0,00","374.931,73","400.000,00","400.000,00","93,05","Japan","-","6,59","10.Sept2055","5,88","USD","10.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","374.944,38","0,00","374.944,38","400.000,00","400.000,00","93,12","United Kingdom","-","6,93","10.Mar2037","5,28","USD","10.Mar2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","375.096,93","0,00","375.096,93","400.000,00","400.000,00","92,51","Saudi Arabia","-","7,14","22.Jan2036","5,07","USD","22.Jan2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","375.110,86","0,00","375.110,86","400.000,00","400.000,00","93,74","Germany","-","1,91","12.Oct2028","1,38","USD","12.Oct2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","375.268,53","0,00","375.268,53","600.000,00","600.000,00","62,54","United States","-","12,87","22.Apr2051","3,11","USD","22.Apr2020"
"HCA","HCA INC","Healthcare","Fixed Income","375.332,40","0,00","375.332,40","400.000,00","400.000,00","93,34","United States","-","3,48","01.Sept2030","3,50","USD","26.Feb2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","375.456,30","0,00","375.456,30","375.000,00","375.000,00","98,82","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","375.636,85","0,00","375.636,85","400.000,00","400.000,00","91,95","Indonesia","-","7,01","01.Dec2035","5,00","USD","01.Dec2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","375.818,75","0,00","375.818,75","450.000,00","450.000,00","81,56","United States","-","11,49","11.May2045","4,38","USD","08.Oct2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","375.828,73","0,00","375.828,73","400.000,00","400.000,00","92,98","United States","-","7,68","15.Feb2037","5,25","USD","16.Jun2026"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","375.842,52","0,00","375.842,52","400.000,00","400.000,00","93,92","Italy","-","2,81","17.Oct2029","2,88","USD","17.Oct2019"
"STT","STATE STREET CORP","Banking","Fixed Income","376.091,17","0,00","376.091,17","375.000,00","375.000,00","99,61","United States","-","1,27","28.Feb2028","4,54","USD","28.Feb2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","375.280,56","0,00","375.280,56","375.000,00","375.000,00","98,86","Bulgaria","-","12,56","18.Jul2045","4,13","EUR","18.Jul2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","375.827,51","0,00","375.827,51","400.000,00","400.000,00","93,96","France","-","4,01","19.Nov2030","0,00","EUR","19.Nov2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","373.420,61","0,00","373.420,61","380.000,00","380.000,00","97,22","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","373.543,59","0,00","373.543,59","400.000,00","400.000,00","93,12","United States","-","3,15","22.Mar2030","3,15","USD","20.Mar2020"
"AVGO","BROADCOM INC","Other","Fixed Income","373.649,30","0,00","373.649,30","400.000,00","400.000,00","91,54","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","373.872,70","0,00","373.872,70","400.000,00","400.000,00","92,43","Supranational","-","7,28","03.Feb2036","4,72","USD","03.Feb2026"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","374.061,05","0,00","374.061,05","400.000,00","400.000,00","93,22","China","-","3,14","18.Mar2030","3,13","USD","18.Mar2020"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","374.091,24","0,00","374.091,24","400.000,00","400.000,00","93,17","Singapore","-","2,69","28.Aug2029","2,38","USD","28.Aug2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","374.093,65","0,00","374.093,65","400.000,00","400.000,00","93,35","United States","-","1,84","20.Sept2028","2,00","USD","22.Sept2021"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","374.180,33","0,00","374.180,33","400.000,00","400.000,00","93,55","Japan","-","6,98","22.Apr2037","5,41","USD","22.Apr2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","374.194,54","0,00","374.194,54","400.000,00","400.000,00","92,17","France","-","7,09","13.Jan2036","5,00","USD","13.Jan2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","374.202,74","0,00","374.202,74","450.000,00","450.000,00","82,51","Spain","-","11,40","08.Mar2047","5,21","USD","08.Mar2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","374.226,06","0,00","374.226,06","400.000,00","400.000,00","93,09","Mexico","-","6,81","22.Sept2035","5,63","USD","22.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","374.454,37","0,00","374.454,37","750.000,00","750.000,00","48,53","United States","-","14,31","01.Nov2056","2,94","USD","06.Jun2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","374.509,48","0,00","374.509,48","400.000,00","400.000,00","93,16","United States","-","6,71","15.Mar2035","4,55","USD","17.Nov2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","374.513,46","0,00","374.513,46","400.000,00","400.000,00","92,42","Peru","-","12,73","08.Aug2054","5,88","USD","08.Aug2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","374.552,75","0,00","374.552,75","375.000,00","375.000,00","99,62","United States","-","7,20","06.Jun2036","5,95","USD","06.Oct2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","373.586,82","0,00","373.586,82","450.000,00","450.000,00","82,84","Germany","-","9,22","20.May2036","0,38","EUR","20.May2021"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","374.166,03","0,00","374.166,03","500.000,00","500.000,00","74,76","France","-","8,48","16.Jul2035","0,25","EUR","16.Jul2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","372.336,02","0,00","372.336,02","500.000,00","500.000,00","74,38","United States","-","12,64","15.Apr2050","4,50","USD","21.May2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372.381,13","0,00","372.381,13","350.000,00","350.000,00","105,26","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","372.403,52","0,00","372.403,52","400.000,00","400.000,00","93,05","United Arab Emirates","-","3,24","16.Apr2030","3,13","USD","16.Apr2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","372.408,82","0,00","372.408,82","300.000,00","300.000,00","122,34","United Kingdom","-","2,79","26.Oct2029","2,75","GBP","26.Oct2018"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","372.516,54","0,00","372.516,54","275.000,00","275.000,00","133,65","United Kingdom","-","3,22","31.Jul2030","5,95","GBP","30.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","372.602,35","0,00","372.602,35","375.000,00","375.000,00","98,32","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","372.895,69","0,00","372.895,69","500.000,00","500.000,00","74,24","United States","-","10,59","01.Apr2048","5,75","USD","17.Apr2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","372.970,26","0,00","372.970,26","375.000,00","375.000,00","97,29","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","373.019,16","0,00","373.019,16","400.000,00","400.000,00","92,24","United States","-","13,31","16.Feb2055","5,55","USD","08.Aug2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","373.319,24","0,00","373.319,24","350.000,00","350.000,00","106,07","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","372.653,90","0,00","372.653,90","350.000,00","350.000,00","106,41","Germany","-","1,89","25.Sept2028","0,75","EUR","25.Sept2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","370.620,21","0,00","370.620,21","400.000,00","400.000,00","91,63","United States","-","11,16","15.Feb2046","5,50","USD","13.Feb2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","370.620,39","0,00","370.620,39","500.000,00","500.000,00","73,11","Hong Kong","-","13,32","24.Nov2041","1,00","EUR","24.Nov2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","370.697,35","0,00","370.697,35","400.000,00","400.000,00","92,37","Italy","-","7,00","30.Sept2035","5,00","USD","30.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","370.789,84","0,00","370.789,84","400.000,00","400.000,00","92,07","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","371.023,70","0,00","371.023,70","400.000,00","400.000,00","91,44","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","371.024,31","0,00","371.024,31","400.000,00","400.000,00","92,25","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","371.316,50","0,00","371.316,50","350.000,00","350.000,00","102,98","United States","-","5,39","23.Oct2034","6,25","USD","23.Oct2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","371.383,84","0,00","371.383,84","375.000,00","375.000,00","98,14","Australia","-","6,54","21.Feb2035","5,30","USD","21.Feb2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","371.710,73","0,00","371.710,73","400.000,00","400.000,00","92,09","United Kingdom","-","6,89","24.Feb2037","5,21","USD","24.Feb2026"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","371.837,04","0,00","371.837,04","600.000,00","600.000,00","61,06","Qatar","-","13,84","12.Jul2051","3,30","USD","12.Jul2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","371.853,82","0,00","371.853,82","400.000,00","400.000,00","92,22","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","370.457,07","0,00","370.457,07","400.000,00","400.000,00","90,24","Belgium","-","11,68","15.Mar2043","3,50","EUR","16.Feb2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","370.833,52","0,00","370.833,52","550.000,00","550.000,00","66,83","Canada","-","4,29","02.Jun2031","2,15","CAD","12.May2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","371.207,54","0,00","371.207,54","500.000,00","500.000,00","72,92","Canada","-","9,81","01.Jun2040","4,75","CAD","26.May2006"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","371.791,07","0,00","371.791,07","700.000,00","700.000,00","52,80","Australia","-","6,96","20.Jul2034","1,75","AUD","04.Mar2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","370.639,69","0,00","370.639,69","400.000,00","400.000,00","91,92","United States","-","8,61","01.Mar2043","5,20","USD","15.Mar2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","368.998,77","0,00","368.998,77","375.000,00","375.000,00","96,23","Canada","-","3,92","03.May2032","4,61","USD","17.Apr2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","369.073,53","0,00","369.073,53","400.000,00","400.000,00","91,86","Switzerland","-","7,03","23.Mar2037","5,01","USD","23.Sept2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","369.119,38","0,00","369.119,38","400.000,00","400.000,00","89,97","United States","-","13,43","15.Nov2055","5,30","USD","10.Nov2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","369.178,79","0,00","369.178,79","500.000,00","500.000,00","73,36","Canada","-","1,77","08.Sept2028","5,49","CAD","08.Sept2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","369.449,67","0,00","369.449,67","375.000,00","375.000,00","97,99","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","369.521,45","0,00","369.521,45","400.000,00","400.000,00","92,10","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","369.551,85","0,00","369.551,85","375.000,00","375.000,00","96,91","Switzerland","-","5,45","24.Jun2033","5,00","USD","24.Jun2026"
"T","AT&T INC","Communications","Fixed Income","369.691,90","0,00","369.691,90","375.000,00","375.000,00","95,44","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","369.738,79","0,00","369.738,79","400.000,00","400.000,00","91,81","Philippines","-","6,72","05.Mar2035","4,75","USD","05.Sept2024"
"AVGO","BROADCOM INC","Other","Fixed Income","369.760,53","0,00","369.760,53","475.000,00","475.000,00","76,45","United States","-","8,08","15.Nov2036","3,19","USD","21.Jul2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","370.020,80","0,00","370.020,80","550.000,00","550.000,00","66,60","United States","-","11,50","01.Mar2050","4,80","USD","24.Oct2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","370.193,17","0,00","370.193,17","400.000,00","400.000,00","92,03","Saudi Arabia","-","6,95","15.Sept2035","5,00","USD","15.Sept2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","370.368,85","0,00","370.368,85","400.000,00","400.000,00","92,44","United Arab Emirates","-","2,78","30.Sept2029","2,50","USD","30.Sept2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","370.387,16","0,00","370.387,16","500.000,00","500.000,00","72,52","Canada","-","2,27","02.May2029","4,60","CAD","02.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","370.393,80","0,00","370.393,80","375.000,00","375.000,00","98,56","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","370.238,53","0,00","370.238,53","350.000,00","350.000,00","105,35","Croatia (Hrvatska)","-","2,58","19.Jun2029","1,13","EUR","19.Jun2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","370.218,29","0,00","370.218,29","400.000,00","400.000,00","92,54","France","-","4,95","03.Nov2031","0,01","EUR","03.Mar2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","367.634,96","0,00","367.634,96","400.000,00","400.000,00","90,71","Indonesia","-","6,99","03.Feb2036","5,45","USD","03.Feb2026"
"MPLX","MPLX LP","Energy","Fixed Income","367.677,50","0,00","367.677,50","375.000,00","375.000,00","97,24","United States","-","4,72","01.May2032","5,00","USD","24.Aug2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","367.811,77","0,00","367.811,77","350.000,00","350.000,00","105,05","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","367.852,13","0,00","367.852,13","400.000,00","400.000,00","89,42","United States","-","10,33","02.Nov2043","5,38","USD","28.Oct2013"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","367.947,90","0,00","367.947,90","500.000,00","500.000,00","72,85","United States","-","10,38","04.Feb2041","3,40","USD","04.Feb2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","367.958,91","0,00","367.958,91","400.000,00","400.000,00","89,71","China","-","12,78","26.Nov2054","5,63","USD","02.Oct2025"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","368.158,42","0,00","368.158,42","400.000,00","400.000,00","91,53","United Arab Emirates","-","6,42","11.Sept2034","4,50","USD","11.Sept2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","368.161,56","0,00","368.161,56","400.000,00","400.000,00","89,30","Saudi Arabia","-","12,05","14.May2056","6,25","USD","14.May2026"
"USB","US BANCORP MTN","Banking","Fixed Income","368.369,89","0,00","368.369,89","375.000,00","375.000,00","95,82","United States","-","7,09","20.May2041","5,72","USD","20.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","368.649,01","0,00","368.649,01","400.000,00","400.000,00","91,62","United States","-","3,07","07.Feb2030","2,60","USD","07.Feb2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","368.659,91","0,00","368.659,91","350.000,00","350.000,00","105,28","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","368.856,53","0,00","368.856,53","350.000,00","350.000,00","104,99","Switzerland","-","2,02","14.Nov2028","0,38","EUR","14.May2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","368.978,85","0,00","368.978,85","375.000,00","375.000,00","96,92","United States","-","7,08","17.Jul2037","5,61","USD","17.Jul2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","368.252,71","0,00","368.252,71","370.000,00","370.000,00","98,89","Ireland","-","6,18","15.May2033","1,30","EUR","17.Apr2018"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","367.879,12","0,00","367.879,12","500.000,00","500.000,00","73,35","France","-","9,15","25.May2036","0,50","EUR","23.Jun2021"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","366.946,81","0,00","366.946,81","400.000,00","400.000,00","91,35","China","-","3,14","02.Mar2030","2,75","USD","02.Mar2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","367.277,19","0,00","367.277,19","400.000,00","400.000,00","89,26","United States","-","12,51","15.Nov2055","5,88","USD","27.Mar2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","366.238,41","0,00","366.238,41","700.000,00","700.000,00","51,50","Canada","-","15,88","01.Jun2052","2,95","CAD","01.Apr2021"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","367.397,16","0,00","367.397,16","500.000,00","500.000,00","72,32","Canada","-","5,66","01.Jun2033","4,15","CAD","28.Jun2023"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","366.607,40","0,00","366.607,40","384.257,00","384.257,00","95,12","United States","-","5,89","01.Aug2056","5,00","USD","01.Aug2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","364.700,41","0,00","364.700,41","400.000,00","400.000,00","90,19","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","364.788,84","0,00","364.788,84","400.000,00","400.000,00","90,96","United Arab Emirates","-","7,25","02.Oct2035","4,25","USD","02.Oct2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","364.918,62","0,00","364.918,62","350.000,00","350.000,00","101,17","United States","-","0,93","27.Oct2028","6,36","USD","27.Oct2022"
"C","CITIGROUP INC","Banking","Fixed Income","365.031,96","0,00","365.031,96","400.000,00","400.000,00","90,26","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","365.092,98","0,00","365.092,98","400.000,00","400.000,00","90,54","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","365.462,51","0,00","365.462,51","400.000,00","400.000,00","90,73","Switzerland","-","13,53","08.Mar2054","5,22","USD","08.Mar2024"
"AVGO","BROADCOM INC","Other","Fixed Income","365.566,14","0,00","365.566,14","375.000,00","375.000,00","96,24","United States","-","3,32","15.Jul2030","4,60","USD","11.Jul2025"
"T","AT&T INC","Communications","Fixed Income","365.848,87","0,00","365.848,87","375.000,00","375.000,00","94,17","United States","-","5,30","30.Apr2033","4,75","USD","05.Feb2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","365.864,38","0,00","365.864,38","400.000,00","400.000,00","91,03","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","365.936,38","0,00","365.936,38","375.000,00","375.000,00","96,76","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","365.248,95","0,00","365.248,95","500.000,00","500.000,00","71,95","Canada","-","4,93","02.Jun2032","3,95","CAD","17.Jan2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","365.284,50","0,00","365.284,50","400.000,00","400.000,00","90,10","Germany","-","9,99","22.Feb2038","1,65","EUR","22.Feb2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","366.043,67","0,00","366.043,67","350.000,00","350.000,00","104,57","Germany","-","1,98","27.Oct2028","0,01","EUR","29.Oct2020"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","365.507,14","0,00","365.507,14","368.738,00","368.738,00","98,83","United States","-","4,21","01.Jul2042","5,00","USD","01.Mar2015"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","363.193,45","0,00","363.193,45","300.000,00","300.000,00","120,46","Switzerland","-","4,26","25.Feb2031","0,75","CHF","25.Feb2022"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","363.445,98","0,00","363.445,98","400.000,00","400.000,00","90,41","Saudi Arabia","-","7,05","17.Sept2035","4,63","USD","17.Sept2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","363.517,71","0,00","363.517,71","400.000,00","400.000,00","90,33","France","-","5,47","03.Mar2033","4,00","USD","03.Mar2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","363.751,81","0,00","363.751,81","350.000,00","350.000,00","101,30","United States","-","5,51","15.Nov2033","6,04","USD","08.Aug2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","363.759,02","0,00","363.759,02","500.000,00","500.000,00","72,32","Canada","-","13,12","20.May2041","0,90","EUR","19.May2021"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","363.765,95","0,00","363.765,95","500.000,00","500.000,00","71,81","Canada","-","2,47","15.Jun2029","3,75","CAD","29.Nov2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","363.978,09","0,00","363.978,09","325.000,00","325.000,00","111,58","New Zealand","-","0,14","14.Dec2026","0,43","EUR","14.Dec2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","364.028,94","0,00","364.028,94","400.000,00","400.000,00","89,57","United States","-","12,91","15.Jan2053","5,35","USD","06.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","364.116,26","0,00","364.116,26","400.000,00","400.000,00","88,66","United States","-","13,33","30.Nov2065","6,00","USD","24.Nov2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","364.217,77","0,00","364.217,77","350.000,00","350.000,00","102,18","Romania","-","4,95","17.Jan2033","7,13","USD","17.Jan2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","364.274,61","0,00","364.274,61","325.000,00","325.000,00","112,08","United States","-","2,84","26.Oct2030","4,12","EUR","26.Oct2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","364.415,80","0,00","364.415,80","400.000,00","400.000,00","91,10","Saudi Arabia","-","3,68","22.Oct2030","3,25","USD","22.Apr2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","364.491,05","0,00","364.491,05","350.000,00","350.000,00","103,48","United States","-","7,28","15.Sept2036","6,45","USD","18.Sept2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","363.224,09","0,00","363.224,09","500.000,00","500.000,00","71,56","Canada","-","5,32","02.Dec2032","3,90","CAD","20.Jul2022"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","364.395,67","0,00","364.395,67","400.000,00","400.000,00","91,08","France","-","4,84","05.Oct2031","0,38","EUR","05.Oct2021"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","362.631,11","0,00","362.631,11","390.403,00","390.403,00","92,65","United States","-","5,42","01.Jan2045","4,00","USD","01.Dec2016"
"STT","STATE STREET CORP","Banking","Fixed Income","361.799,56","0,00","361.799,56","375.000,00","375.000,00","95,71","United States","-","6,48","28.Feb2036","5,15","USD","28.Feb2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","361.826,42","0,00","361.826,42","650.000,00","650.000,00","55,37","United States","-","12,08","25.Mar2051","3,95","USD","24.Mar2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","361.913,35","0,00","361.913,35","400.000,00","400.000,00","89,63","Brazil","-","3,84","14.Jan2031","3,13","USD","14.Jan2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","362.216,87","0,00","362.216,87","350.000,00","350.000,00","100,54","Saudi Arabia","-","1,83","25.Oct2028","6,00","USD","25.Oct2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","362.268,28","0,00","362.268,28","300.000,00","300.000,00","114,48","Portugal","-","0,93","31.Oct2028","5,75","EUR","31.Oct2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","362.346,53","0,00","362.346,53","600.000,00","600.000,00","59,01","United States","-","13,92","12.May2051","3,10","USD","12.May2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","362.499,61","0,00","362.499,61","450.000,00","450.000,00","80,36","Belgium","-","12,66","06.Oct2048","4,44","USD","17.Aug2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","363.051,82","0,00","363.051,82","375.000,00","375.000,00","94,63","United States","-","13,24","15.Jun2056","5,75","USD","05.Jun2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","361.979,86","0,00","361.979,86","400.000,00","400.000,00","90,19","France","-","6,09","01.Feb2033","0,38","EUR","27.Jan2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","362.754,03","0,00","362.754,03","500.000,00","500.000,00","71,55","Canada","-","2,45","02.Jun2029","3,60","CAD","12.Jan2024"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","362.946,47","0,00","362.946,47","275.000,00","275.000,00","130,14","Canada","-","3,63","04.Nov2030","4,50","GBP","02.Jul2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","363.115,67","0,00","363.115,67","550.000,00","550.000,00","65,26","Australia","-","5,68","20.Jul2033","4,25","AUD","15.Jun2023"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","361.859,27","0,00","361.859,27","350.000,00","350.000,00","100,71","United States","-","8,22","01.Nov2040","5,65","USD","01.Nov2010"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","360.561,19","0,00","360.561,19","500.000,00","500.000,00","70,46","United States","-","8,25","15.Nov2037","3,80","USD","09.Nov2017"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","360.950,37","0,00","360.950,37","400.000,00","400.000,00","88,60","Supranational","-","4,03","17.May2031","3,80","USD","17.May2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","360.989,72","0,00","360.989,72","300.000,00","300.000,00","116,07","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","361.015,49","0,00","361.015,49","400.000,00","400.000,00","89,93","China","-","3,61","27.Aug2030","2,13","USD","27.Aug2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","361.297,64","0,00","361.297,64","550.000,00","550.000,00","65,28","Peru","-","13,72","10.Mar2051","3,55","USD","10.Mar2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","361.413,89","0,00","361.413,89","400.000,00","400.000,00","89,09","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","361.678,19","0,00","361.678,19","375.000,00","375.000,00","96,37","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","358.948,45","0,00","358.948,45","400.000,00","400.000,00","89,16","United Kingdom","-","3,90","18.Feb2036","3,27","USD","18.Nov2020"
"OKE","ONEOK INC","Energy","Fixed Income","358.999,47","0,00","358.999,47","350.000,00","350.000,00","101,71","United States","-","5,47","01.Sept2033","6,05","USD","24.Aug2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","359.109,26","0,00","359.109,26","350.000,00","350.000,00","100,29","Supranational","-","1,87","01.Nov2028","4,88","USD","01.Nov2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359.177,85","0,00","359.177,85","350.000,00","350.000,00","100,10","United States","-","0,50","17.May2027","5,85","USD","17.May2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","359.186,00","0,00","359.186,00","350.000,00","350.000,00","101,49","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","359.285,03","0,00","359.285,03","350.000,00","350.000,00","100,74","United States","-","1,51","23.Jun2028","5,80","USD","23.Jun2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","359.361,60","0,00","359.361,60","370.000,00","370.000,00","96,46","Supranational","-","6,12","13.Apr2033","1,13","EUR","16.May2017"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","359.578,63","0,00","359.578,63","355.314,00","355.314,00","99,64","United States","-","5,49","15.Jul2037","5,80","USD","20.Jun2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","359.700,13","0,00","359.700,13","300.000,00","300.000,00","118,93","United States","-","8,72","03.Mar2036","1,25","CHF","03.Mar2026"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","359.753,67","0,00","359.753,67","375.000,00","375.000,00","95,67","Mexico","-","4,61","04.Apr2032","5,38","USD","04.Apr2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","358.863,23","0,00","358.863,23","500.000,00","500.000,00","71,51","Germany","-","13,54","04.Jun2041","0,60","EUR","04.Jun2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","359.569,65","0,00","359.569,65","450.000,00","450.000,00","79,61","Germany","-","11,67","04.Jul2039","0,88","EUR","15.Apr2019"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","360.218,75","0,00","360.218,75","370.000,00","370.000,00","95,96","United States","-","4,66","01.Jan2035","4,53","USD","01.Feb2013"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","357.402,82","0,00","357.402,82","500.000,00","500.000,00","71,23","Canada","-","0,37","08.Mar2027","2,95","CAD","07.Mar2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","357.500,78","0,00","357.500,78","400.000,00","400.000,00","89,37","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","357.505,01","0,00","357.505,01","375.000,00","375.000,00","94,12","United States","-","7,05","31.Jan2036","5,35","USD","22.Jan2026"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","357.698,95","0,00","357.698,95","300.000,00","300.000,00","116,31","Hungary","-","2,31","16.May2029","6,00","EUR","16.Nov2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","357.762,33","0,00","357.762,33","325.000,00","325.000,00","109,42","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","357.956,88","0,00","357.956,88","400.000,00","400.000,00","89,28","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","357.986,68","0,00","357.986,68","350.000,00","350.000,00","100,09","Korea (South)","-","0,54","14.May2027","5,00","USD","14.May2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","358.055,31","0,00","358.055,31","600.000,00","600.000,00","59,62","United States","-","14,65","15.Oct2050","2,85","USD","15.Oct2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","358.197,99","0,00","358.197,99","400.000,00","400.000,00","88,93","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"T","AT&T INC","Communications","Fixed Income","358.302,96","0,00","358.302,96","375.000,00","375.000,00","93,04","United States","-","7,39","30.Oct2036","5,25","USD","30.Apr2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","358.303,74","0,00","358.303,74","300.000,00","300.000,00","113,74","Switzerland","-","0,96","01.Nov2027","5,23","EUR","01.Nov2022"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","358.442,93","0,00","358.442,93","500.000,00","500.000,00","70,58","Canada","-","7,11","02.Jun2035","4,00","CAD","16.May2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","358.660,07","0,00","358.660,07","400.000,00","400.000,00","88,40","United States","-","10,82","21.Jan2044","5,00","USD","21.Jan2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","358.743,47","0,00","358.743,47","500.000,00","500.000,00","71,35","United States","-","13,92","15.Mar2052","3,85","USD","15.Mar2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","358.772,54","0,00","358.772,54","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","357.454,26","0,00","357.454,26","500.000,00","500.000,00","70,56","Canada","-","3,76","02.Dec2030","3,35","CAD","13.Jan2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","357.697,81","0,00","357.697,81","300.000,00","300.000,00","119,07","Switzerland","-","3,46","15.Apr2030","0,25","CHF","15.Apr2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","357.784,91","0,00","357.784,91","500.000,00","500.000,00","71,17","Canada","-","0,15","15.Dec2026","1,55","CAD","21.Dec2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","358.354,32","0,00","358.354,32","400.000,00","400.000,00","89,24","Netherlands","-","8,15","16.Jun2035","0,88","EUR","16.Nov2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","358.473,64","0,00","358.473,64","300.000,00","300.000,00","119,46","Switzerland","-","2,88","10.Sept2029","0,20","CHF","15.May2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","358.530,89","0,00","358.530,89","550.000,00","550.000,00","65,09","Canada","-","4,20","15.Mar2031","1,40","CAD","24.Feb2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","358.758,65","0,00","358.758,65","500.000,00","500.000,00","71,00","Canada","-","1,58","15.Jun2028","3,00","CAD","13.Jun2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","356.100,82","0,00","356.100,82","400.000,00","400.000,00","88,94","Belgium","-","8,66","15.Apr2038","4,38","USD","04.Apr2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","356.183,87","0,00","356.183,87","300.000,00","300.000,00","113,69","Norway","-","1,84","01.Nov2029","4,63","EUR","01.Nov2023"
"T","AT&T INC","Communications","Fixed Income","356.202,14","0,00","356.202,14","325.000,00","325.000,00","108,58","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","356.265,72","0,00","356.265,72","400.000,00","400.000,00","88,31","United States","-","4,71","12.Jan2032","2,72","USD","12.Jan2022"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","356.494,77","0,00","356.494,77","400.000,00","400.000,00","88,00","Taiwan","-","4,13","23.Apr2031","2,25","USD","23.Apr2021"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","356.564,80","0,00","356.564,80","400.000,00","400.000,00","88,86","Hong Kong","-","3,62","19.Aug2030","1,63","USD","19.Aug2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","356.676,47","0,00","356.676,47","350.000,00","350.000,00","99,73","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","356.727,86","0,00","356.727,86","350.000,00","350.000,00","100,38","Panama","-","5,38","25.Jul2033","6,38","USD","25.Jul2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","356.841,14","0,00","356.841,14","500.000,00","500.000,00","71,05","Canada","-","1,31","01.Mar2028","3,19","CAD","01.Mar2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","356.961,30","0,00","356.961,30","500.000,00","500.000,00","70,87","Supranational","-","19,33","17.Jul2053","1,75","EUR","17.Jul2018"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","357.122,79","0,00","357.122,79","380.000,00","380.000,00","92,35","Italy","-","12,85","14.Jul2056","6,00","USD","14.Jul2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","357.181,09","0,00","357.181,09","500.000,00","500.000,00","70,49","Canada","-","3,30","20.Jun2031","3,90","CAD","20.Jun2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","357.200,87","0,00","357.200,87","400.000,00","400.000,00","88,61","Switzerland","-","10,10","06.Sept2045","5,38","USD","06.Sept2024"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","357.344,03","0,00","357.344,03","350.000,00","350.000,00","102,03","United Kingdom","-","3,80","07.Oct2030","1,38","EUR","07.Oct2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","357.373,94","0,00","357.373,94","400.000,00","400.000,00","88,70","Israel","-","12,68","12.Mar2054","5,75","USD","12.Mar2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","356.989,06","0,00","356.989,06","500.000,00","500.000,00","70,31","Canada","-","7,12","03.Jun2035","3,95","CAD","18.Jun2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","357.345,29","0,00","357.345,29","500.000,00","500.000,00","71,13","Canada","-","2,70","01.Sept2029","3,40","CAD","30.Jan2023"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","355.544,17","0,00","355.544,17","383.615,00","383.615,00","92,45","United States","-","7,03","20.Aug2045","4,00","USD","01.May2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354.805,84","0,00","354.805,84","350.000,00","350.000,00","100,08","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","354.817,26","0,00","354.817,26","500.000,00","500.000,00","70,77","Canada","-","2,72","26.Sept2030","3,84","CAD","26.Sept2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","354.874,21","0,00","354.874,21","350.000,00","350.000,00","101,27","Canada","-","7,92","15.Oct2037","6,20","USD","05.Oct2007"
"INTC","INTEL CORPORATION","Other","Fixed Income","354.943,31","0,00","354.943,31","450.000,00","450.000,00","77,38","United States","-","10,59","15.Dec2042","4,25","USD","11.Dec2012"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","354.968,41","0,00","354.968,41","400.000,00","400.000,00","88,13","Korea (South)","-","3,93","19.Jan2031","2,38","USD","19.Jan2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","355.050,29","0,00","355.050,29","325.000,00","325.000,00","108,17","Chile","-","9,09","03.Aug2038","4,38","EUR","03.Aug2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","355.283,84","0,00","355.283,84","400.000,00","400.000,00","87,49","Saudi Arabia","-","12,40","02.Feb2056","6,00","USD","02.Feb2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","355.321,74","0,00","355.321,74","400.000,00","400.000,00","87,97","China","-","4,65","26.Oct2031","1,75","USD","26.Oct2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","355.460,55","0,00","355.460,55","400.000,00","400.000,00","87,34","Switzerland","-","3,87","19.Apr2051","3,00","USD","19.Jan2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","355.465,78","0,00","355.465,78","400.000,00","400.000,00","88,56","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","355.540,86","0,00","355.540,86","300.000,00","300.000,00","115,79","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","355.839,90","0,00","355.839,90","400.000,00","400.000,00","88,30","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","355.849,10","0,00","355.849,10","500.000,00","500.000,00","70,14","Canada","-","3,27","03.Jun2031","3,73","CAD","03.Jun2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","355.921,72","0,00","355.921,72","325.000,00","325.000,00","106,66","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","354.493,39","0,00","354.493,39","1.410.000,00","1.410.000,00","25,08","Malaysia","-","3,60","30.Sept2030","4,25","MYR","20.Mar2015"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","355.356,04","0,00","355.356,04","600.000,00","600.000,00","59,23","Australia","-","4,67","22.Oct2031","1,75","AUD","26.May2020"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","355.600,97","0,00","355.600,97","300.000,00","300.000,00","118,53","Switzerland","-","2,77","31.Jul2029","0,00","CHF","31.Jul2019"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","355.897,21","0,00","355.897,21","377.667,00","377.667,00","94,06","United States","-","2,88","01.Mar2035","3,00","USD","01.Oct2020"
"HUM","HUMANA INC","Insurance","Fixed Income","353.114,27","0,00","353.114,27","350.000,00","350.000,00","100,06","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"USB","US BANCORP MTN","Banking","Fixed Income","353.173,50","0,00","353.173,50","350.000,00","350.000,00","98,69","United States","-","3,12","15.May2031","5,08","USD","15.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","353.174,75","0,00","353.174,75","400.000,00","400.000,00","87,10","United Kingdom","-","4,51","22.Nov2032","2,87","USD","22.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","353.517,68","0,00","353.517,68","647.000,00","647.000,00","53,21","United States","-","14,85","30.Oct2056","2,99","USD","03.May2021"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","353.542,62","0,00","353.542,62","350.000,00","350.000,00","98,70","United Kingdom","-","3,09","13.May2031","5,24","USD","13.May2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","353.877,93","0,00","353.877,93","350.000,00","350.000,00","99,75","United States","-","5,61","01.Feb2035","6,05","USD","01.Feb2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","353.942,30","0,00","353.942,30","350.000,00","350.000,00","99,94","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","353.956,03","0,00","353.956,03","350.000,00","350.000,00","101,02","United States","-","9,80","15.Apr2041","5,63","USD","18.Apr2011"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","354.020,70","0,00","354.020,70","350.000,00","350.000,00","100,53","United Kingdom","-","13,57","15.Sept2056","6,00","USD","15.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","354.096,10","0,00","354.096,10","350.000,00","350.000,00","99,71","United States","-","1,15","07.Jan2028","5,00","USD","08.Jan2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","354.355,92","0,00","354.355,92","400.000,00","400.000,00","87,07","United States","-","12,33","15.Jan2053","5,65","USD","15.Sept2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","351.682,88","0,00","351.682,88","350.000,00","350.000,00","99,28","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351.825,42","0,00","351.825,42","350.000,00","350.000,00","99,70","United Kingdom","-","0,76","12.Aug2027","4,25","USD","12.Aug2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","351.935,66","0,00","351.935,66","415.000,00","415.000,00","84,45","France","-","4,02","20.Jan2031","1,38","USD","20.Jan2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351.941,12","0,00","351.941,12","350.000,00","350.000,00","99,31","Saudi Arabia","-","1,18","18.Jan2028","4,75","USD","18.Jan2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","351.945,94","0,00","351.945,94","350.000,00","350.000,00","98,71","Supranational","-","1,42","25.Apr2028","3,75","USD","25.Apr2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","351.966,53","0,00","351.966,53","350.000,00","350.000,00","99,24","Canada","-","0,55","19.May2027","3,10","USD","19.May2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","352.096,84","0,00","352.096,84","350.000,00","350.000,00","98,35","United Kingdom","-","6,30","17.Nov2034","5,23","USD","17.May2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","352.180,50","0,00","352.180,50","350.000,00","350.000,00","100,11","United States","-","3,01","20.Mar2031","5,74","USD","20.Mar2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","352.181,13","0,00","352.181,13","350.000,00","350.000,00","99,08","Australia","-","1,54","13.Jun2028","4,31","USD","13.Jun2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","352.240,13","0,00","352.240,13","350.000,00","350.000,00","98,50","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","352.260,41","0,00","352.260,41","400.000,00","400.000,00","87,13","Saudi Arabia","-","4,23","17.Jun2031","2,69","USD","17.Jun2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","352.270,32","0,00","352.270,32","350.000,00","350.000,00","100,09","United States","-","7,42","01.Oct2036","5,75","USD","17.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","352.422,20","0,00","352.422,20","350.000,00","350.000,00","99,88","United States","-","2,17","22.Feb2029","4,90","USD","22.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","352.426,77","0,00","352.426,77","350.000,00","350.000,00","99,18","France","-","2,02","10.Jan2030","5,34","USD","10.Jan2024"
"AAPL","APPLE INC","Other","Fixed Income","352.521,26","0,00","352.521,26","350.000,00","350.000,00","98,94","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","352.637,25","0,00","352.637,25","350.000,00","350.000,00","99,21","Ireland","-","0,53","09.May2027","3,40","USD","09.May2017"
"AAPL","APPLE INC","Other","Fixed Income","352.689,84","0,00","352.689,84","350.000,00","350.000,00","98,97","United States","-","1,44","10.May2028","4,00","USD","10.May2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","352.770,62","0,00","352.770,62","350.000,00","350.000,00","100,45","United States","-","1,32","30.Mar2028","5,60","USD","30.Mar2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","352.913,20","0,00","352.913,20","350.000,00","350.000,00","100,14","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","352.918,14","0,00","352.918,14","500.000,00","500.000,00","69,41","Canada","-","6,00","21.Nov2033","3,90","CAD","21.Nov2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","352.964,84","0,00","352.964,84","350.000,00","350.000,00","99,02","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"C","CITIBANK NA","Banking","Fixed Income","353.013,47","0,00","353.013,47","350.000,00","350.000,00","98,91","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","352.917,79","0,00","352.917,79","350.000,00","350.000,00","100,82","Germany","-","3,00","07.Nov2029","0,01","EUR","07.Nov2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","350.137,78","0,00","350.137,78","350.000,00","350.000,00","98,95","United States","-","1,68","27.Jul2029","4,60","USD","29.Jun2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","350.172,60","0,00","350.172,60","350.000,00","350.000,00","100,05","Supranational","-","3,28","21.Feb2030","0,00","EUR","21.Feb2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","350.287,16","0,00","350.287,16","350.000,00","350.000,00","98,80","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","350.523,18","0,00","350.523,18","350.000,00","350.000,00","98,75","Supranational","-","1,55","12.Jun2028","3,88","USD","12.Jun2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","350.523,87","0,00","350.523,87","550.000,00","550.000,00","63,52","United States","-","9,61","01.Apr2040","3,60","USD","01.Apr2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","350.565,49","0,00","350.565,49","300.000,00","300.000,00","114,94","Italy","-","1,42","31.Dec2079","6,38","EUR","16.Jan2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","350.782,48","0,00","350.782,48","350.000,00","350.000,00","100,14","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","350.806,71","0,00","350.806,71","300.000,00","300.000,00","112,69","France","-","2,93","25.Jan2035","5,13","EUR","25.Jan2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","350.926,66","0,00","350.926,66","500.000,00","500.000,00","69,20","United States","-","13,77","13.Jan2051","3,60","USD","13.May2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","350.933,64","0,00","350.933,64","375.000,00","375.000,00","92,65","United States","-","7,18","15.Feb2036","5,00","USD","12.Jan2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","351.092,83","0,00","351.092,83","350.000,00","350.000,00","99,09","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","351.100,26","0,00","351.100,26","350.000,00","350.000,00","98,84","United States","-","2,90","13.Jan2030","5,35","USD","13.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","351.303,38","0,00","351.303,38","350.000,00","350.000,00","98,38","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","351.358,59","0,00","351.358,59","300.000,00","300.000,00","113,48","Romania","-","3,05","10.Mar2030","5,25","EUR","10.Feb2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","351.409,01","0,00","351.409,01","350.000,00","350.000,00","99,88","United States","-","2,62","17.Sept2029","5,35","USD","17.Sept2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","351.485,15","0,00","351.485,15","375.000,00","375.000,00","93,15","United States","-","13,37","15.Sept2055","5,65","USD","10.Sept2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","351.494,64","0,00","351.494,64","400.000,00","400.000,00","87,87","Canada","-","4,22","21.Apr2031","1,90","USD","21.Apr2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","350.821,91","0,00","350.821,91","300.000,00","300.000,00","113,24","Bulgaria","-","5,34","27.Jan2033","4,50","EUR","27.Jan2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","350.452,51","0,00","350.452,51","500.000,00","500.000,00","69,30","Canada","-","5,06","18.Jun2032","3,20","CAD","12.Apr2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","350.461,87","0,00","350.461,87","500.000,00","500.000,00","69,07","Canada","-","7,18","02.Jun2035","3,70","CAD","28.Feb2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","348.690,08","0,00","348.690,08","500.000,00","500.000,00","69,48","Germany","-","0,31","15.Feb2027","2,00","AUD","28.Jan2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","348.849,60","0,00","348.849,60","350.000,00","350.000,00","99,53","Canada","-","0,45","07.Apr2027","3,45","USD","07.Apr2022"
"AAPL","APPLE INC","Other","Fixed Income","348.887,94","0,00","348.887,94","350.000,00","350.000,00","97,68","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348.894,11","0,00","348.894,11","350.000,00","350.000,00","99,00","United States","-","0,78","15.Aug2027","3,70","USD","07.Aug2017"
"AAPL","APPLE INC","Other","Fixed Income","348.918,54","0,00","348.918,54","350.000,00","350.000,00","97,82","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349.040,46","0,00","349.040,46","350.000,00","350.000,00","99,34","Supranational","-","0,24","20.Jan2027","1,50","USD","20.Jan2022"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","349.137,22","0,00","349.137,22","350.000,00","350.000,00","98,59","France","-","2,95","24.Jan2030","4,75","USD","24.Jan2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349.183,60","0,00","349.183,60","350.000,00","350.000,00","99,21","Supranational","-","2,21","06.Mar2029","4,38","USD","06.Mar2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","349.250,21","0,00","349.250,21","300.000,00","300.000,00","114,15","United Kingdom","-","4,76","23.May2033","4,86","EUR","23.May2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","349.279,28","0,00","349.279,28","450.000,00","450.000,00","75,76","United States","-","11,93","15.May2047","4,27","USD","08.May2017"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","349.302,22","0,00","349.302,22","350.000,00","350.000,00","98,76","Germany","-","2,58","30.Jul2029","4,38","USD","30.Jul2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","349.322,12","0,00","349.322,12","350.000,00","350.000,00","98,30","United States","-","5,47","10.Jul2033","5,30","USD","10.Jul2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","349.342,22","0,00","349.342,22","350.000,00","350.000,00","99,73","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"T","AT&T INC","Communications","Fixed Income","349.368,80","0,00","349.368,80","400.000,00","400.000,00","84,63","United States","-","12,20","01.Nov2054","5,70","USD","24.Sept2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","349.404,96","0,00","349.404,96","500.000,00","500.000,00","69,56","Australia","-","0,34","25.Feb2027","2,90","AUD","25.Feb2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","349.431,27","0,00","349.431,27","350.000,00","350.000,00","98,79","United Kingdom","-","6,75","15.Aug2035","5,63","USD","13.Mar2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","349.474,62","0,00","349.474,62","350.000,00","350.000,00","98,43","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","349.491,39","0,00","349.491,39","350.000,00","350.000,00","98,07","United States","-","1,88","16.Nov2028","4,13","USD","16.Aug2018"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","349.549,31","0,00","349.549,31","375.000,00","375.000,00","92,72","United States","-","7,02","15.Sept2035","4,80","USD","11.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","349.590,13","0,00","349.590,13","350.000,00","350.000,00","98,47","United States","-","2,43","15.Jun2029","4,40","USD","26.Jun2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","349.593,08","0,00","349.593,08","350.000,00","350.000,00","98,96","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","349.681,07","0,00","349.681,07","350.000,00","350.000,00","99,47","Germany","-","3,10","18.Mar2030","4,63","USD","22.Jan2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","349.729,89","0,00","349.729,89","350.000,00","350.000,00","98,29","United States","-","2,43","18.Jun2029","4,75","USD","18.Jun2026"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349.768,41","0,00","349.768,41","350.000,00","350.000,00","99,69","United States","-","0,42","01.Apr2027","4,20","USD","20.Mar2017"
"HCA","HCA INC","Healthcare","Fixed Income","349.956,29","0,00","349.956,29","350.000,00","350.000,00","99,67","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349.977,31","0,00","349.977,31","350.000,00","350.000,00","98,52","United States","-","1,01","15.Nov2027","3,38","USD","16.Nov2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","350.085,03","0,00","350.085,03","350.000,00","350.000,00","99,52","United States","-","2,19","15.Mar2029","4,90","USD","31.Jan2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","350.129,43","0,00","350.129,43","350.000,00","350.000,00","97,96","Germany","-","6,65","28.May2035","5,20","USD","28.May2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","347.233,95","0,00","347.233,95","350.000,00","350.000,00","97,25","United States","-","3,06","15.May2030","4,50","USD","23.Feb2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347.276,60","0,00","347.276,60","300.000,00","300.000,00","112,33","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"AVGO","BROADCOM INC","Other","Fixed Income","347.399,61","0,00","347.399,61","350.000,00","350.000,00","97,01","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","347.405,51","0,00","347.405,51","350.000,00","350.000,00","98,39","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","347.524,80","0,00","347.524,80","300.000,00","300.000,00","112,20","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","347.528,28","0,00","347.528,28","350.000,00","350.000,00","97,53","Canada","-","6,84","11.Jun2035","4,85","USD","11.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","347.575,00","0,00","347.575,00","350.000,00","350.000,00","98,08","United States","-","9,80","07.Feb2042","5,88","USD","07.Feb2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","347.686,21","0,00","347.686,21","400.000,00","400.000,00","85,71","United States","-","6,63","03.Aug2035","5,50","USD","03.Feb2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","347.731,53","0,00","347.731,53","350.000,00","350.000,00","98,77","United States","-","1,73","15.Sept2048","5,70","USD","18.Sept2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","347.742,62","0,00","347.742,62","350.000,00","350.000,00","98,12","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"BA","BOEING CO","Capital Goods","Fixed Income","347.791,73","0,00","347.791,73","350.000,00","350.000,00","96,66","United States","-","8,93","01.May2040","5,71","USD","04.May2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","347.891,59","0,00","347.891,59","350.000,00","350.000,00","98,69","United States","-","6,64","01.Mar2035","5,00","USD","20.Feb2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","347.965,02","0,00","347.965,02","300.000,00","300.000,00","113,18","Spain","-","2,10","22.Apr2034","5,00","EUR","22.Jan2024"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","348.026,06","0,00","348.026,06","300.000,00","300.000,00","112,35","Italy","-","0,21","06.Feb2027","4,63","EUR","06.Feb2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","348.060,14","0,00","348.060,14","400.000,00","400.000,00","86,16","Panama","-","5,44","19.Jan2033","3,30","USD","19.Jan2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","348.167,97","0,00","348.167,97","350.000,00","350.000,00","96,94","United States","-","12,48","20.May2053","6,00","USD","09.Nov2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","348.241,09","0,00","348.241,09","350.000,00","350.000,00","98,34","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","348.334,15","0,00","348.334,15","350.000,00","350.000,00","97,16","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","348.492,52","0,00","348.492,52","350.000,00","350.000,00","98,27","United States","-","13,69","15.Aug2066","6,50","USD","10.Aug2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","348.604,59","0,00","348.604,59","300.000,00","300.000,00","114,26","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","348.653,12","0,00","348.653,12","300.000,00","300.000,00","113,68","France","-","3,21","26.Apr2030","4,63","EUR","27.Apr2010"
"NYC","NEW YORK N Y","Local Government","Fixed Income","347.651,43","0,00","347.651,43","400.000,00","400.000,00","86,61","United States","-","13,20","01.Oct2054","5,11","USD","16.Oct2024"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","348.201,02","0,00","348.201,02","385.491,00","385.491,00","90,21","United States","-","3,46","01.Jan2037","2,00","USD","01.Dec2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","345.859,37","0,00","345.859,37","350.000,00","350.000,00","97,78","Supranational","-","1,04","22.Nov2027","2,50","USD","22.Nov2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","345.939,73","0,00","345.939,73","350.000,00","350.000,00","98,83","Korea (South)","-","0,49","21.Apr2027","2,38","USD","21.Oct2016"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","345.949,19","0,00","345.949,19","350.000,00","350.000,00","97,49","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","346.000,00","0,00","346.000,00","500.000,00","500.000,00","68,32","Supranational","-","4,14","16.Jul2031","4,70","AUD","16.Jan2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346.042,25","0,00","346.042,25","300.000,00","300.000,00","114,29","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","346.087,52","0,00","346.087,52","400.000,00","400.000,00","86,32","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346.199,59","0,00","346.199,59","300.000,00","300.000,00","112,71","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","346.368,65","0,00","346.368,65","350.000,00","350.000,00","98,64","United States","-","6,59","01.Apr2035","5,55","USD","20.Mar2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","346.454,75","0,00","346.454,75","400.000,00","400.000,00","86,52","Taiwan","-","3,74","28.Sept2030","1,38","USD","28.Sept2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","346.459,29","0,00","346.459,29","400.000,00","400.000,00","86,08","United States","-","4,81","04.Feb2032","2,45","USD","04.Feb2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","346.485,00","0,00","346.485,00","400.000,00","400.000,00","86,57","Canada","-","3,78","07.Oct2030","1,13","USD","07.Oct2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","346.513,43","0,00","346.513,43","500.000,00","500.000,00","68,98","Canada","-","7,29","12.Sept2035","4,16","CAD","12.Sept2025"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","346.593,20","0,00","346.593,20","500.000,00","500.000,00","68,94","United States","-","2,17","26.Jan2029","2,19","CAD","22.Nov2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","346.706,36","0,00","346.706,36","300.000,00","300.000,00","114,11","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","346.860,21","0,00","346.860,21","350.000,00","350.000,00","98,80","United Kingdom","-","0,88","19.Sept2027","3,28","USD","19.Sept2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346.904,78","0,00","346.904,78","300.000,00","300.000,00","112,32","Spain","-","1,18","16.Jan2028","3,88","EUR","16.Jan2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","346.911,33","0,00","346.911,33","400.000,00","400.000,00","86,24","Mexico","-","8,55","12.Aug2036","2,25","EUR","12.Jul2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346.913,51","0,00","346.913,51","350.000,00","350.000,00","97,53","United States","-","7,24","10.Jul2036","5,60","USD","10.Jul2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","346.932,92","0,00","346.932,92","350.000,00","350.000,00","99,01","Canada","-","8,93","15.Oct2039","5,95","USD","22.Dec2009"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","347.010,03","0,00","347.010,03","350.000,00","350.000,00","98,36","United States","-","1,21","29.Jan2028","3,40","USD","29.Jan2018"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","347.026,19","0,00","347.026,19","350.000,00","350.000,00","98,45","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","346.794,43","0,00","346.794,43","300.000,00","300.000,00","111,91","Germany","-","1,90","31.Oct2028","3,38","EUR","31.Oct2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","344.338,74","0,00","344.338,74","350.000,00","350.000,00","96,06","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","344.350,61","0,00","344.350,61","300.000,00","300.000,00","111,99","Supranational","-","3,06","13.Feb2030","3,63","EUR","13.Feb2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","344.370,20","0,00","344.370,20","350.000,00","350.000,00","96,55","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344.582,81","0,00","344.582,81","300.000,00","300.000,00","111,64","Germany","-","2,08","15.Jan2030","3,75","EUR","15.Jan2024"
"BA","BOEING CO","Capital Goods","Fixed Income","344.785,02","0,00","344.785,02","350.000,00","350.000,00","97,78","United States","-","1,22","01.Feb2028","3,25","USD","02.Nov2020"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","344.789,56","0,00","344.789,56","300.000,00","300.000,00","110,41","United Kingdom","-","4,21","31.Dec2079","4,38","EUR","19.Nov2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","344.819,44","0,00","344.819,44","350.000,00","350.000,00","97,78","United States","-","5,93","01.Mar2034","5,20","USD","01.Mar2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","344.854,08","0,00","344.854,08","400.000,00","400.000,00","85,83","Supranational","-","3,92","03.Dec2030","1,00","USD","03.Dec2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","344.871,19","0,00","344.871,19","400.000,00","400.000,00","83,35","Romania","-","12,30","03.Apr2049","4,63","EUR","03.Apr2019"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","344.922,08","0,00","344.922,08","350.000,00","350.000,00","97,68","United Arab Emirates","-","6,06","31.Aug2036","6,00","USD","06.Aug2013"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344.977,51","0,00","344.977,51","300.000,00","300.000,00","112,13","France","-","1,26","23.Feb2029","3,88","EUR","23.Feb2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","345.028,65","0,00","345.028,65","300.000,00","300.000,00","111,49","France","-","4,53","25.Jan2032","4,25","EUR","25.Jan2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","345.085,90","0,00","345.085,90","400.000,00","400.000,00","85,96","Japan","-","4,03","21.Jan2031","1,25","USD","21.Jan2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","345.124,38","0,00","345.124,38","350.000,00","350.000,00","98,20","Switzerland","-","2,22","16.Mar2029","4,10","USD","18.Mar2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","345.218,76","0,00","345.218,76","350.000,00","350.000,00","97,05","France","-","6,33","13.Jan2035","5,75","USD","13.Jan2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","345.287,05","0,00","345.287,05","350.000,00","350.000,00","97,57","Australia","-","4,87","10.Aug2033","5,41","USD","10.Aug2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345.344,58","0,00","345.344,58","300.000,00","300.000,00","114,39","Germany","-","2,64","05.Sept2030","5,00","EUR","05.Sept2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","345.441,77","0,00","345.441,77","300.000,00","300.000,00","113,05","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"HCA","HCA INC","Healthcare","Fixed Income","345.503,69","0,00","345.503,69","375.000,00","375.000,00","89,65","United States","-","12,80","15.Nov2055","5,70","USD","31.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","345.515,47","0,00","345.515,47","300.000,00","300.000,00","112,35","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","345.523,52","0,00","345.523,52","400.000,00","400.000,00","86,23","Japan","-","3,68","27.Aug2030","1,00","USD","27.Aug2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","345.631,61","0,00","345.631,61","400.000,00","400.000,00","85,78","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","345.656,52","0,00","345.656,52","300.000,00","300.000,00","113,13","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","345.766,23","0,00","345.766,23","350.000,00","350.000,00","96,99","United States","-","6,71","15.Jun2035","5,10","USD","20.Nov2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","345.752,80","0,00","345.752,80","476.000,00","476.000,00","72,61","Slovak Republic","-","15,87","17.Oct2047","2,00","EUR","17.Oct2017"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","344.455,50","0,00","344.455,50","400.000,00","400.000,00","85,60","France","-","7,11","25.May2034","1,13","EUR","20.Mar2019"
"NYC","NEW YORK N Y","Local Government","Fixed Income","344.901,31","0,00","344.901,31","390.000,00","390.000,00","88,14","United States","-","11,92","01.Oct2049","5,09","USD","16.Oct2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","342.893,07","0,00","342.893,07","350.000,00","350.000,00","95,75","Saudi Arabia","-","4,69","08.May2032","4,88","USD","08.May2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","342.928,03","0,00","342.928,03","300.000,00","300.000,00","112,11","United Kingdom","-","4,09","31.May2036","4,97","EUR","31.May2024"
"OKE","ONEOK INC","Energy","Fixed Income","342.950,44","0,00","342.950,44","350.000,00","350.000,00","97,86","United States","-","12,96","15.Oct2055","6,25","USD","12.Aug2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","342.979,19","0,00","342.979,19","350.000,00","350.000,00","96,95","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","342.994,66","0,00","342.994,66","450.000,00","450.000,00","76,06","Mexico","-","13,18","12.Oct2110","5,75","USD","12.Oct2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","343.100,95","0,00","343.100,95","400.000,00","400.000,00","85,25","United States","-","13,24","15.Sept2052","4,95","USD","19.Sept2022"
"AVGO","BROADCOM INC","Other","Fixed Income","343.124,75","0,00","343.124,75","400.000,00","400.000,00","85,71","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","343.164,70","0,00","343.164,70","350.000,00","350.000,00","96,58","United States","-","2,25","15.Jun2029","4,13","USD","09.Jun2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","343.177,63","0,00","343.177,63","300.000,00","300.000,00","110,91","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","343.185,58","0,00","343.185,58","300.000,00","300.000,00","113,05","Sweden","-","1,65","11.Jul2028","4,25","EUR","11.Jan2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","343.237,50","0,00","343.237,50","350.000,00","350.000,00","97,58","Supranational","-","5,82","13.Sept2033","4,50","USD","13.Sept2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","343.365,11","0,00","343.365,11","350.000,00","350.000,00","96,66","United States","-","6,73","15.Jul2035","5,35","USD","27.Jun2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343.370,06","0,00","343.370,06","300.000,00","300.000,00","111,47","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","343.398,16","0,00","343.398,16","300.000,00","300.000,00","111,08","France","-","2,94","10.Jan2031","3,88","EUR","10.Jan2023"
"C","CITIGROUP INC","Banking","Fixed Income","343.452,55","0,00","343.452,55","350.000,00","350.000,00","96,11","United States","-","4,64","24.May2033","4,91","USD","24.May2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","343.479,50","0,00","343.479,50","250.000,00","250.000,00","132,72","Germany","-","3,75","03.Feb2031","4,88","GBP","13.Jul2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","343.499,78","0,00","343.499,78","600.000,00","600.000,00","55,70","Mexico","-","13,59","24.May2061","3,77","USD","24.Nov2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","343.523,91","0,00","343.523,91","350.000,00","350.000,00","97,89","United States","-","2,25","01.Oct2029","4,50","USD","26.Jun2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","343.598,86","0,00","343.598,86","400.000,00","400.000,00","85,66","United Arab Emirates","-","4,10","02.Mar2031","1,70","USD","02.Sept2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","343.714,25","0,00","343.714,25","500.000,00","500.000,00","67,82","Netherlands","-","6,80","23.Jul2035","5,30","AUD","23.Jan2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","343.770,30","0,00","343.770,30","360.000,00","360.000,00","94,98","United States","-","6,65","15.Mar2035","5,00","USD","08.Nov2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","343.812,82","0,00","343.812,82","350.000,00","350.000,00","96,16","United Arab Emirates","-","3,14","06.May2030","4,50","USD","06.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","343.850,95","0,00","343.850,95","300.000,00","300.000,00","113,69","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","343.926,63","0,00","343.926,63","300.000,00","300.000,00","111,44","Hungary","-","9,66","22.Mar2040","4,88","EUR","14.Jan2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","344.025,85","0,00","344.025,85","350.000,00","350.000,00","97,28","United States","-","3,76","05.Feb2031","4,75","USD","05.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","344.227,82","0,00","344.227,82","250.000,00","250.000,00","133,34","Supranational","-","1,21","31.Jan2028","4,50","GBP","20.Jan2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","344.269,85","0,00","344.269,85","350.000,00","350.000,00","97,24","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","343.007,13","0,00","343.007,13","490.000,00","490.000,00","69,38","Canada","-","8,34","01.Dec2036","3,50","CAD","23.Jul2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","343.777,35","0,00","343.777,35","500.000,00","500.000,00","68,75","Australia","-","0,97","21.Oct2027","3,00","AUD","10.Jun2016"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","344.185,07","0,00","344.185,07","400.000,00","400.000,00","85,72","Netherlands","-","7,94","14.Jan2035","0,38","EUR","14.Jan2020"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","344.322,87","0,00","344.322,87","400.000,00","400.000,00","85,11","Netherlands","-","9,29","24.Oct2036","0,88","EUR","24.Oct2016"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","341.465,37","0,00","341.465,37","350.000,00","350.000,00","96,45","Singapore","-","3,79","13.Jan2031","4,04","USD","13.Jan2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","341.484,36","0,00","341.484,36","300.000,00","300.000,00","111,09","Poland","-","4,77","13.Mar2032","4,00","EUR","13.Mar2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","341.537,84","0,00","341.537,84","350.000,00","350.000,00","95,92","United States","-","7,31","15.Aug2036","5,30","USD","29.Jun2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","341.679,02","0,00","341.679,02","300.000,00","300.000,00","111,73","Netherlands","-","1,30","04.Apr2028","3,50","EUR","04.Apr2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","341.714,99","0,00","341.714,99","300.000,00","300.000,00","112,55","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","341.856,68","0,00","341.856,68","300.000,00","300.000,00","110,79","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","341.862,61","0,00","341.862,61","350.000,00","350.000,00","95,44","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","341.901,55","0,00","341.901,55","350.000,00","350.000,00","97,62","Italy","-","3,69","28.Jul2030","0,25","EUR","28.Jan2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","342.014,22","0,00","342.014,22","350.000,00","350.000,00","96,49","United States","-","3,74","15.Jan2031","4,55","USD","27.Jan2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","342.021,32","0,00","342.021,32","300.000,00","300.000,00","112,27","Switzerland","-","1,46","08.Jun2029","4,16","EUR","08.Jun2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","342.101,77","0,00","342.101,77","350.000,00","350.000,00","97,37","United Kingdom","-","2,21","18.Mar2029","4,00","USD","18.Mar2019"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","342.226,47","0,00","342.226,47","300.000,00","300.000,00","113,84","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","342.293,84","0,00","342.293,84","350.000,00","350.000,00","97,39","Canada","-","2,24","13.Mar2029","3,79","USD","13.Mar2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","342.377,16","0,00","342.377,16","300.000,00","300.000,00","113,61","South Africa","-","1,78","15.Sept2028","4,50","EUR","15.Mar2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","342.407,07","0,00","342.407,07","300.000,00","300.000,00","114,03","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","342.540,92","0,00","342.540,92","300.000,00","300.000,00","111,11","Spain","-","2,08","09.Jan2030","3,50","EUR","09.Jan2024"
"AVGO","BROADCOM INC","Other","Fixed Income","342.556,65","0,00","342.556,65","375.000,00","375.000,00","90,01","United States","-","7,09","15.Jan2036","4,95","USD","13.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342.594,36","0,00","342.594,36","300.000,00","300.000,00","111,12","Germany","-","1,97","22.Nov2028","3,00","EUR","22.Feb2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","342.602,53","0,00","342.602,53","300.000,00","300.000,00","112,72","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","342.607,12","0,00","342.607,12","400.000,00","400.000,00","85,64","Japan","-","4,67","20.Oct2031","1,75","USD","20.Oct2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342.658,01","0,00","342.658,01","300.000,00","300.000,00","112,89","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"HES","HESS CORP","Energy","Fixed Income","342.665,54","0,00","342.665,54","350.000,00","350.000,00","97,57","United States","-","11,53","01.Apr2047","5,80","USD","28.Sept2016"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","342.847,23","0,00","342.847,23","350.000,00","350.000,00","97,82","United States","-","5,86","14.Apr2034","6,20","USD","16.Apr2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","342.863,37","0,00","342.863,37","300.000,00","300.000,00","109,37","France","-","2,79","27.Nov2029","3,13","EUR","27.May2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","341.878,43","0,00","341.878,43","1.590.000,00","1.590.000,00","20,85","Romania","-","1,41","26.Apr2028","6,30","RON","17.Apr2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","342.437,36","0,00","342.437,36","300.000,00","300.000,00","111,14","Italy","-","2,99","15.Jan2030","3,50","EUR","15.Jun2023"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","342.555,45","0,00","342.555,45","500.000,00","500.000,00","68,11","Canada","-","3,07","15.Jan2030","2,05","CAD","05.Dec2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","340.000,31","0,00","340.000,31","300.000,00","300.000,00","113,23","France","-","9,79","17.Oct2041","5,50","GBP","17.Oct2011"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340.148,43","0,00","340.148,43","300.000,00","300.000,00","112,75","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","340.303,65","0,00","340.303,65","400.000,00","400.000,00","84,88","United Arab Emirates","-","4,56","15.Sept2031","1,88","USD","15.Sept2021"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","340.386,47","0,00","340.386,47","300.000,00","300.000,00","113,28","Canada","-","3,00","15.Apr2030","9,38","USD","18.Apr1990"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","340.502,64","0,00","340.502,64","350.000,00","350.000,00","96,73","United Kingdom","-","5,68","11.Sept2033","4,89","USD","11.May2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","340.563,36","0,00","340.563,36","400.000,00","400.000,00","84,93","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","340.573,31","0,00","340.573,31","400.000,00","400.000,00","84,92","United States","-","4,95","15.Mar2032","2,20","USD","10.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","340.609,70","0,00","340.609,70","350.000,00","350.000,00","97,25","United States","-","3,18","17.Apr2030","4,60","USD","17.Apr2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","340.844,97","0,00","340.844,97","350.000,00","350.000,00","95,23","Australia","-","7,13","04.Jun2037","5,63","USD","04.Jun2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340.847,29","0,00","340.847,29","300.000,00","300.000,00","112,31","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","340.937,19","0,00","340.937,19","275.000,00","275.000,00","118,58","United States","-","12,87","13.Feb2058","5,88","GBP","13.Feb2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","340.979,11","0,00","340.979,11","300.000,00","300.000,00","111,63","Supranational","-","1,35","15.Mar2028","3,00","EUR","27.Feb2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","341.010,07","0,00","341.010,07","300.000,00","300.000,00","110,99","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","341.027,28","0,00","341.027,28","300.000,00","300.000,00","112,27","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","341.045,31","0,00","341.045,31","300.000,00","300.000,00","111,42","United Kingdom","-","1,20","31.Dec2079","4,00","EUR","21.Apr2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","341.045,51","0,00","341.045,51","350.000,00","350.000,00","97,32","United States","-","10,69","15.Oct2045","6,35","USD","30.Dec2016"
"MPLX","MPLX LP","Energy","Fixed Income","341.056,92","0,00","341.056,92","350.000,00","350.000,00","96,81","United States","-","12,87","15.Sept2055","6,20","USD","11.Aug2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","341.348,07","0,00","341.348,07","400.000,00","400.000,00","84,95","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","341.358,44","0,00","341.358,44","300.000,00","300.000,00","111,47","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341.374,47","0,00","341.374,47","350.000,00","350.000,00","97,19","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","341.245,77","0,00","341.245,77","540.000.000,00","540.000.000,00","0,06","Korea (South)","-","9,34","10.Sept2037","2,25","KRW","22.Aug2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","340.136,88","0,00","340.136,88","500.000,00","500.000,00","66,79","Canada","-","15,11","01.Dec2054","4,45","CAD","21.Nov2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","340.282,15","0,00","340.282,15","300.000,00","300.000,00","111,97","Austria","-","0,56","17.May2027","3,00","EUR","17.Nov2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","340.424,14","0,00","340.424,14","300.000,00","300.000,00","111,55","France","-","1,42","12.Apr2028","3,25","EUR","13.Apr2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","340.975,86","0,00","340.975,86","300.000,00","300.000,00","111,35","France","-","2,26","13.Mar2029","3,38","EUR","13.Sept2023"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","341.050,31","0,00","341.050,31","650.000,00","650.000,00","52,48","New Zealand","-","3,31","24.Apr2030","2,18","NZD","24.Apr2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","341.129,46","0,00","341.129,46","350.000,00","350.000,00","96,94","Germany","-","6,25","13.Jun2033","1,30","EUR","13.Jun2018"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","340.102,00","0,00","340.102,00","337.713,00","337.713,00","100,36","United States","-","4,78","01.Jan2053","6,00","USD","01.Dec2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338.536,47","0,00","338.536,47","325.000,00","325.000,00","101,57","Belgium","-","11,98","22.Mar2044","3,95","EUR","22.Mar2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","338.548,09","0,00","338.548,09","300.000,00","300.000,00","111,48","Germany","-","0,24","20.Jan2027","1,63","EUR","20.Jan2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","338.577,02","0,00","338.577,02","350.000,00","350.000,00","96,56","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","338.593,91","0,00","338.593,91","325.000,00","325.000,00","103,30","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","338.672,30","0,00","338.672,30","300.000,00","300.000,00","110,69","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"MPLX","MPLX LP","Energy","Fixed Income","338.735,19","0,00","338.735,19","350.000,00","350.000,00","96,23","United States","-","6,88","15.Sept2035","5,40","USD","11.Aug2025"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","338.751,43","0,00","338.751,43","350.000,00","350.000,00","95,72","Switzerland","-","4,82","05.Aug2033","4,99","USD","05.Aug2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","338.751,53","0,00","338.751,53","300.000,00","300.000,00","111,15","Hungary","-","6,43","16.Jun2034","4,50","EUR","14.Jan2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","338.829,66","0,00","338.829,66","300.000,00","300.000,00","110,61","Romania","-","4,82","30.May2032","5,25","EUR","30.May2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","338.840,18","0,00","338.840,18","300.000,00","300.000,00","111,97","Italy","-","0,01","25.Oct2026","0,88","EUR","25.Oct2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","338.862,84","0,00","338.862,84","350.000,00","350.000,00","96,26","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","338.888,95","0,00","338.888,95","300.000,00","300.000,00","109,98","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","338.968,76","0,00","338.968,76","300.000,00","300.000,00","110,77","Czech Republic","-","5,58","30.Apr2033","4,13","EUR","30.Apr2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","339.083,58","0,00","339.083,58","300.000,00","300.000,00","110,32","Peru","-","3,10","01.Mar2030","3,75","EUR","01.Mar2016"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","339.226,54","0,00","339.226,54","350.000,00","350.000,00","96,54","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","339.245,44","0,00","339.245,44","300.000,00","300.000,00","111,83","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","339.255,54","0,00","339.255,54","400.000,00","400.000,00","84,81","Supranational","-","7,83","13.Oct2034","0,05","EUR","25.Sept2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","339.357,46","0,00","339.357,46","350.000,00","350.000,00","95,70","Germany","-","2,43","21.May2029","3,00","USD","19.May2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","339.428,29","0,00","339.428,29","300.000,00","300.000,00","110,35","Italy","-","2,11","25.Jan2029","3,38","EUR","25.Oct2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","339.538,20","0,00","339.538,20","475.000,00","475.000,00","71,36","Canada","-","0,33","05.Apr2027","3,80","CAD","03.Apr2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","339.594,64","0,00","339.594,64","300.000,00","300.000,00","109,71","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","339.623,04","0,00","339.623,04","500.000,00","500.000,00","66,84","Netherlands","-","2,35","02.May2029","3,30","AUD","02.Nov2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","339.677,03","0,00","339.677,03","300.000,00","300.000,00","109,90","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","339.688,08","0,00","339.688,08","350.000,00","350.000,00","96,42","Finland","-","3,48","28.Aug2030","4,25","USD","28.Aug2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","339.727,37","0,00","339.727,37","500.000,00","500.000,00","67,88","United States","-","14,21","15.Apr2051","3,45","USD","15.Apr2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","339.739,00","0,00","339.739,00","350.000,00","350.000,00","96,64","United States","-","2,21","07.Mar2029","3,40","USD","07.Mar2019"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","339.750,69","0,00","339.750,69","350.000,00","350.000,00","96,00","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","339.773,13","0,00","339.773,13","350.000,00","350.000,00","96,72","United States","-","2,22","15.Mar2029","3,45","USD","11.Mar2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","339.855,48","0,00","339.855,48","350.000,00","350.000,00","95,78","United States","-","6,02","23.Jul2035","5,33","USD","23.Jul2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","339.885,20","0,00","339.885,20","650.000,00","650.000,00","51,20","Peru","-","16,06","01.Dec2060","2,78","USD","01.Dec2020"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","339.930,21","0,00","339.930,21","350.000,00","350.000,00","95,43","United States","-","2,29","15.May2029","3,88","USD","15.Apr2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","338.662,40","0,00","338.662,40","300.000,00","300.000,00","111,18","Sweden","-","2,40","04.May2029","3,25","EUR","04.May2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","338.785,68","0,00","338.785,68","300.000,00","300.000,00","112,86","Switzerland","-","8,63","13.Jul2035","0,20","CHF","15.Jul2020"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","338.947,06","0,00","338.947,06","400.000,00","400.000,00","84,13","Germany","-","11,89","12.Jun2040","1,50","EUR","12.Jun2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","339.489,36","0,00","339.489,36","300.000,00","300.000,00","112,56","Australia","-","0,85","31.Aug2027","3,77","EUR","31.Aug2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","339.813,73","0,00","339.813,73","300.000,00","300.000,00","112,35","Norway","-","1,71","31.Jul2028","3,63","EUR","31.Oct2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","337.133,90","0,00","337.133,90","500.000,00","500.000,00","66,85","United States","-","13,82","21.Feb2050","3,38","USD","21.Feb2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","337.161,69","0,00","337.161,69","300.000,00","300.000,00","110,98","Germany","-","6,31","12.Jul2035","4,50","EUR","12.Jul2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","337.201,45","0,00","337.201,45","300.000,00","300.000,00","109,07","Italy","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","337.252,52","0,00","337.252,52","300.000,00","300.000,00","110,63","Canada","-","2,35","11.Apr2029","3,00","EUR","11.Apr2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","337.410,05","0,00","337.410,05","300.000,00","300.000,00","109,90","Poland","-","3,02","16.Jan2030","3,00","EUR","16.Jan2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","337.516,72","0,00","337.516,72","300.000,00","300.000,00","112,16","Germany","-","0,90","20.Sept2027","3,50","EUR","20.Sept2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","337.551,73","0,00","337.551,73","350.000,00","350.000,00","95,46","United States","-","2,12","04.Feb2029","4,55","USD","04.Feb2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","337.569,80","0,00","337.569,80","400.000,00","400.000,00","82,95","United Arab Emirates","-","12,95","07.Jul2052","4,95","USD","07.Jul2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","337.702,71","0,00","337.702,71","300.000,00","300.000,00","109,17","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","337.799,12","0,00","337.799,12","250.000,00","250.000,00","133,60","Canada","-","0,73","22.Jul2027","4,50","GBP","06.Mar2024"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","337.831,66","0,00","337.831,66","450.000,00","450.000,00","73,38","Canada","-","1,76","14.Nov2028","5,38","CAD","14.Nov2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","337.890,59","0,00","337.890,59","350.000,00","350.000,00","94,97","United States","-","6,97","08.Jan2036","5,45","USD","08.Jan2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338.003,91","0,00","338.003,91","300.000,00","300.000,00","111,75","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","338.105,69","0,00","338.105,69","350.000,00","350.000,00","95,35","France","-","5,23","13.Jan2033","4,57","USD","13.Jan2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338.255,89","0,00","338.255,89","300.000,00","300.000,00","111,91","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","338.278,81","0,00","338.278,81","400.000,00","400.000,00","84,56","United States","-","5,10","20.Apr2032","1,75","USD","20.Apr2020"
"AAPL","APPLE INC","Other","Fixed Income","338.297,59","0,00","338.297,59","400.000,00","400.000,00","82,64","United States","-","11,54","13.May2045","4,38","USD","13.May2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","338.342,25","0,00","338.342,25","400.000,00","400.000,00","84,31","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","338.394,94","0,00","338.394,94","350.000,00","350.000,00","95,30","United States","-","4,38","29.Jan2032","6,00","USD","29.Jan2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","338.425,06","0,00","338.425,06","400.000,00","400.000,00","83,93","Philippines","-","12,17","05.Sept2049","5,17","USD","05.Sept2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","337.321,78","0,00","337.321,78","300.000,00","300.000,00","109,96","Portugal","-","3,95","15.Feb2031","3,25","EUR","15.Feb2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","337.612,72","0,00","337.612,72","300.000,00","300.000,00","110,56","Germany","-","2,27","12.Mar2029","2,88","EUR","24.May2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","337.793,81","0,00","337.793,81","300.000,00","300.000,00","111,55","Sweden","-","1,65","05.Jul2028","3,13","EUR","05.Apr2023"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","338.173,83","0,00","338.173,83","300.000,00","300.000,00","111,64","Spain","-","0,22","11.Jan2027","1,25","EUR","11.Jan2017"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","338.335,68","0,00","338.335,68","300.000,00","300.000,00","110,53","France","-","2,23","28.Feb2029","3,11","EUR","28.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","335.667,87","0,00","335.667,87","300.000,00","300.000,00","107,99","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","335.744,54","0,00","335.744,54","300.000,00","300.000,00","108,83","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","335.751,31","0,00","335.751,31","300.000,00","300.000,00","110,33","Norway","-","2,39","25.Apr2029","2,88","EUR","25.Apr2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","335.791,14","0,00","335.791,14","300.000,00","300.000,00","108,64","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","336.072,42","0,00","336.072,42","300.000,00","300.000,00","111,36","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","336.126,42","0,00","336.126,42","340.000,00","340.000,00","97,61","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","336.217,46","0,00","336.217,46","250.000,00","250.000,00","129,66","Supranational","-","3,66","16.Dec2030","4,25","GBP","08.Oct2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","336.242,49","0,00","336.242,49","300.000,00","300.000,00","110,35","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","336.242,61","0,00","336.242,61","300.000,00","300.000,00","111,09","Japan","-","0,45","08.Apr2027","1,63","EUR","08.Apr2022"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","336.397,91","0,00","336.397,91","300.000,00","300.000,00","110,71","Germany","-","2,50","24.Jun2029","3,88","EUR","24.Jun2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","336.507,28","0,00","336.507,28","400.000,00","400.000,00","84,12","France","-","3,83","21.Oct2030","1,00","USD","21.Oct2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","336.568,64","0,00","336.568,64","300.000,00","300.000,00","111,91","Australia","-","0,91","24.Sept2027","3,25","EUR","25.Sept2012"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","336.610,78","0,00","336.610,78","350.000,00","350.000,00","93,98","United Arab Emirates","-","6,68","06.May2035","4,75","USD","06.May2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","336.642,93","0,00","336.642,93","300.000,00","300.000,00","111,71","Switzerland","-","0,11","29.Nov2026","0,50","EUR","29.Nov2019"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","336.668,16","0,00","336.668,16","300.000,00","300.000,00","110,30","France","-","1,30","08.Mar2028","2,75","EUR","08.Sept2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","336.698,43","0,00","336.698,43","300.000,00","300.000,00","110,86","France","-","1,46","19.May2028","2,88","EUR","19.May2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","336.761,22","0,00","336.761,22","300.000,00","300.000,00","111,92","Spain","-","0,90","20.Sept2027","3,38","EUR","20.Sept2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","336.818,51","0,00","336.818,51","350.000,00","350.000,00","95,17","United States","-","3,97","01.Feb2032","4,75","USD","22.Dec2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","337.002,35","0,00","337.002,35","300.000,00","300.000,00","110,20","France","-","1,07","29.Nov2027","2,13","EUR","29.Jun2022"
"OKE","ONEOK INC","Energy","Fixed Income","337.047,70","0,00","337.047,70","350.000,00","350.000,00","96,19","United States","-","6,95","15.Oct2035","5,40","USD","12.Aug2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","337.073,18","0,00","337.073,18","300.000,00","300.000,00","110,31","Indonesia","-","7,54","17.Jan2038","7,75","USD","17.Jan2008"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","336.276,23","0,00","336.276,23","1.530.000,00","1.530.000,00","21,60","Romania","-","3,98","27.Jul2031","7,65","RON","26.Feb2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","335.866,24","0,00","335.866,24","300.000,00","300.000,00","111,88","Austria","-","0,96","14.Oct2027","3,13","EUR","14.Apr2023"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","335.921,57","0,00","335.921,57","300.000,00","300.000,00","111,08","Italy","-","3,52","31.Jul2030","3,50","EUR","15.Jun2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","335.969,02","0,00","335.969,02","400.000,00","400.000,00","83,99","Netherlands","-","7,82","02.Oct2034","0,00","EUR","30.Sept2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","335.992,67","0,00","335.992,67","300.000,00","300.000,00","111,58","Canada","-","0,85","03.Sept2027","2,78","EUR","05.Sept2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","336.181,35","0,00","336.181,35","300.000,00","300.000,00","109,63","France","-","3,06","31.Jan2030","3,00","EUR","31.Jan2023"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","336.530,87","0,00","336.530,87","300.000,00","300.000,00","112,09","Germany","-","6,18","14.Oct2033","3,63","EUR","14.Oct2026"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","336.580,41","0,00","336.580,41","300.000,00","300.000,00","109,47","Italy","-","3,88","22.Jan2031","3,25","EUR","21.Mar2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","336.614,80","0,00","336.614,80","300.000,00","300.000,00","110,27","Spain","-","5,74","30.Apr2033","3,60","EUR","24.Feb2023"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","336.718,64","0,00","336.718,64","400.000,00","400.000,00","84,07","France","-","7,46","17.Sept2034","1,00","EUR","17.Sept2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","336.851,92","0,00","336.851,92","300.000,00","300.000,00","110,39","Sweden","-","2,29","21.Mar2029","2,88","EUR","21.Mar2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","336.986,12","0,00","336.986,12","300.000,00","300.000,00","110,69","Singapore","-","1,39","31.Mar2028","2,60","EUR","01.Oct2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","337.051,16","0,00","337.051,16","300.000,00","300.000,00","107,19","Spain","-","6,04","31.Oct2033","3,25","EUR","22.May2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","337.071,37","0,00","337.071,37","300.000,00","300.000,00","109,52","France","-","3,85","10.Jan2031","3,25","EUR","10.Jan2023"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","336.149,82","0,00","336.149,82","351.006,00","351.006,00","95,59","United States","-","2,15","01.Dec2032","3,00","USD","01.Nov2017"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","334.265,55","0,00","334.265,55","350.000,00","350.000,00","93,31","United States","-","5,80","11.May2038","4,90","USD","12.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","334.270,84","0,00","334.270,84","300.000,00","300.000,00","109,81","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","334.301,79","0,00","334.301,79","300.000,00","300.000,00","109,24","Italy","-","4,01","16.Apr2032","3,78","EUR","16.Apr2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","334.329,55","0,00","334.329,55","300.000,00","300.000,00","110,26","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334.401,26","0,00","334.401,26","300.000,00","300.000,00","109,49","United States","-","2,20","18.Feb2029","2,63","EUR","18.Feb2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","334.407,84","0,00","334.407,84","350.000,00","350.000,00","93,51","Canada","-","7,18","02.Nov2035","4,30","USD","03.Nov2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","334.421,03","0,00","334.421,03","350.000,00","350.000,00","94,49","United States","-","7,21","04.Feb2036","4,88","USD","04.Feb2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","334.526,84","0,00","334.526,84","300.000,00","300.000,00","109,50","United Kingdom","-","3,91","19.May2036","4,19","EUR","19.May2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","334.537,29","0,00","334.537,29","350.000,00","350.000,00","95,06","United States","-","7,25","15.Mar2036","5,10","USD","06.Apr2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","334.563,96","0,00","334.563,96","300.000,00","300.000,00","111,10","Germany","-","2,75","14.Sept2029","3,63","EUR","14.Sept2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","334.580,86","0,00","334.580,86","300.000,00","300.000,00","111,24","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","334.627,79","0,00","334.627,79","300.000,00","300.000,00","110,93","Germany","-","4,37","24.Aug2031","3,38","EUR","24.Feb2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","334.637,81","0,00","334.637,81","350.000,00","350.000,00","93,74","United States","-","7,62","30.Nov2036","4,75","USD","22.Nov2016"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","334.729,54","0,00","334.729,54","300.000,00","300.000,00","111,44","China","-","0,06","12.Nov2026","0,13","EUR","12.Nov2019"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334.762,83","0,00","334.762,83","300.000,00","300.000,00","110,01","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","334.768,86","0,00","334.768,86","300.000,00","300.000,00","108,92","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","334.785,23","0,00","334.785,23","250.000,00","250.000,00","130,92","United Kingdom","-","1,89","14.Nov2048","5,13","GBP","14.Nov2018"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","334.844,57","0,00","334.844,57","350.000,00","350.000,00","95,25","Supranational","-","4,38","12.Sept2031","3,75","USD","13.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","334.876,00","0,00","334.876,00","300.000,00","300.000,00","109,16","Japan","-","5,48","02.Apr2034","3,96","EUR","02.Apr2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","334.887,05","0,00","334.887,05","300.000,00","300.000,00","109,19","France","-","3,09","19.Feb2030","3,25","EUR","19.Feb2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","335.064,85","0,00","335.064,85","250.000,00","250.000,00","131,08","Supranational","-","2,29","10.Apr2029","4,13","GBP","10.Apr2024"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","335.136,15","0,00","335.136,15","300.000,00","300.000,00","109,40","Iceland","-","6,41","21.Mar2034","3,50","EUR","21.Mar2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","335.236,68","0,00","335.236,68","300.000,00","300.000,00","111,42","France","-","4,41","26.Sept2032","4,13","EUR","26.Sept2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","335.342,25","0,00","335.342,25","400.000,00","400.000,00","82,25","United States","-","10,75","15.Jun2043","4,50","USD","07.Jun2013"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","335.355,43","0,00","335.355,43","300.000,00","300.000,00","109,75","France","-","2,23","05.Mar2029","2,88","EUR","05.Sept2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","335.400,01","0,00","335.400,01","250.000,00","250.000,00","133,58","Canada","-","3,62","22.Oct2030","5,13","GBP","21.Sept2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","335.405,84","0,00","335.405,84","350.000,00","350.000,00","94,38","United States","-","7,00","15.Jan2036","5,38","USD","01.Oct2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","335.488,60","0,00","335.488,60","300.000,00","300.000,00","110,45","Netherlands","-","4,18","20.Jun2031","3,63","EUR","20.Jun2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","335.543,56","0,00","335.543,56","300.000,00","300.000,00","110,84","Greece","-","1,52","17.Jul2029","3,38","EUR","17.Apr2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","335.610,85","0,00","335.610,85","400.000,00","400.000,00","82,09","United States","-","9,12","15.May2039","4,15","USD","15.May2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","335.623,83","0,00","335.623,83","350.000,00","350.000,00","94,25","Romania","-","4,87","28.Jan2032","2,00","EUR","28.Jan2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","335.152,10","0,00","335.152,10","6.850.000,00","6.850.000,00","4,74","Czech Republic","-","2,23","29.Mar2029","5,75","CZK","28.Jul2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334.378,64","0,00","334.378,64","300.000,00","300.000,00","109,10","France","-","4,83","16.Mar2032","3,50","EUR","16.Mar2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","334.410,94","0,00","334.410,94","300.000,00","300.000,00","110,13","Germany","-","2,45","16.May2029","2,75","EUR","16.May2024"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","334.455,16","0,00","334.455,16","300.000,00","300.000,00","111,11","Germany","-","0,34","23.Feb2027","0,50","EUR","23.Feb2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","334.714,68","0,00","334.714,68","300.000,00","300.000,00","111,25","Spain","-","0,87","08.Sept2027","2,38","EUR","08.Sept2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","334.932,46","0,00","334.932,46","300.000,00","300.000,00","111,40","Finland","-","1,87","25.Sept2028","3,00","EUR","22.Feb2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","335.141,24","0,00","335.141,24","500.000,00","500.000,00","66,46","Canada","-","4,30","02.Jun2031","2,05","CAD","01.Mar2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","335.215,47","0,00","335.215,47","300.000,00","300.000,00","109,31","Finland","-","3,93","31.Jan2031","3,00","EUR","31.Jan2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","335.319,59","0,00","335.319,59","300.000,00","300.000,00","108,75","France","-","3,75","28.Nov2030","3,00","EUR","28.Mar2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","335.325,54","0,00","335.325,54","300.000,00","300.000,00","109,38","Belgium","-","2,00","27.Nov2028","2,38","EUR","27.Nov2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","335.419,33","0,00","335.419,33","300.000,00","300.000,00","109,31","Australia","-","3,93","05.Feb2031","3,15","EUR","05.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","335.470,84","0,00","335.470,84","300.000,00","300.000,00","110,38","Netherlands","-","1,42","07.Apr2028","2,38","EUR","07.Apr2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","335.565,12","0,00","335.565,12","300.000,00","300.000,00","109,34","Finland","-","2,95","14.Dec2029","2,63","EUR","28.Jan2025"
"V","VISA INC","Other","Fixed Income","332.796,68","0,00","332.796,68","300.000,00","300.000,00","109,83","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","332.818,17","0,00","332.818,17","400.000,00","400.000,00","81,41","Qatar","-","11,59","02.Jun2046","4,63","USD","02.Jun2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","332.854,22","0,00","332.854,22","350.000,00","350.000,00","94,84","Supranational","-","5,20","28.Sept2032","3,88","USD","28.Sept2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","332.896,17","0,00","332.896,17","400.000,00","400.000,00","81,80","United States","-","9,74","04.Feb2046","6,55","USD","04.Feb2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","332.931,49","0,00","332.931,49","300.000,00","300.000,00","110,45","Netherlands","-","2,69","03.Sept2030","3,50","EUR","03.Sept2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","332.971,58","0,00","332.971,58","300.000,00","300.000,00","107,91","Japan","-","3,68","21.Nov2030","3,00","EUR","21.Nov2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333.167,02","0,00","333.167,02","300.000,00","300.000,00","108,87","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","333.203,85","0,00","333.203,85","350.000,00","350.000,00","93,04","United States","-","6,81","14.Nov2036","4,91","USD","14.Nov2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","333.204,81","0,00","333.204,81","300.000,00","300.000,00","109,11","United States","-","4,97","15.Jan2033","7,25","USD","21.Oct2003"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","333.207,97","0,00","333.207,97","300.000,00","300.000,00","109,66","France","-","3,39","13.Jun2030","3,50","EUR","13.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","333.222,29","0,00","333.222,29","300.000,00","300.000,00","109,41","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","333.241,68","0,00","333.241,68","300.000,00","300.000,00","109,59","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","333.287,78","0,00","333.287,78","300.000,00","300.000,00","109,60","Romania","-","1,33","07.Mar2028","2,13","EUR","07.Feb2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","333.380,70","0,00","333.380,70","300.000,00","300.000,00","110,46","Supranational","-","1,71","27.Jul2028","2,50","EUR","27.Jan2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","333.441,20","0,00","333.441,20","300.000,00","300.000,00","110,60","France","-","0,64","14.Jun2027","1,38","EUR","14.Jun2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","333.478,77","0,00","333.478,77","300.000,00","300.000,00","108,71","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","333.504,37","0,00","333.504,37","300.000,00","300.000,00","107,63","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","333.562,12","0,00","333.562,12","300.000,00","300.000,00","106,53","France","-","6,35","31.Dec2079","4,50","EUR","19.Nov2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","333.585,48","0,00","333.585,48","300.000,00","300.000,00","108,20","Mexico","-","6,12","19.Mar2034","4,50","EUR","19.Sept2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","333.777,34","0,00","333.777,34","350.000,00","350.000,00","95,09","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"AAPL","APPLE INC","Other","Fixed Income","333.819,63","0,00","333.819,63","450.000,00","450.000,00","73,37","United States","-","13,93","08.Aug2052","3,95","USD","08.Aug2022"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","333.828,54","0,00","333.828,54","450.000,00","450.000,00","72,87","Canada","-","1,55","14.Jun2028","5,22","CAD","14.Jun2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","333.840,53","0,00","333.840,53","300.000,00","300.000,00","109,75","Italy","-","0,98","25.Oct2027","1,38","EUR","25.Oct2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","333.980,57","0,00","333.980,57","300.000,00","300.000,00","108,27","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","333.989,17","0,00","333.989,17","350.000,00","350.000,00","95,35","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","334.062,50","0,00","334.062,50","350.000,00","350.000,00","95,35","United Kingdom","-","6,77","15.Apr2035","4,88","USD","13.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","334.095,75","0,00","334.095,75","298.000,00","298.000,00","112,10","Supranational","-","6,26","15.Nov2033","3,63","EUR","21.Oct2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","332.865,67","0,00","332.865,67","300.000,00","300.000,00","110,86","France","-","0,34","26.Feb2027","0,13","EUR","06.May2020"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","332.929,80","0,00","332.929,80","300.000,00","300.000,00","109,20","Korea (South)","-","3,92","20.Jan2031","3,13","EUR","20.Apr2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","332.930,50","0,00","332.930,50","300.000,00","300.000,00","110,14","France","-","2,62","23.Jul2029","3,00","EUR","23.Jul2024"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","333.004,31","0,00","333.004,31","300.000,00","300.000,00","110,56","Italy","-","0,64","16.Jun2027","1,13","EUR","16.Jun2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","333.186,75","0,00","333.186,75","300.000,00","300.000,00","110,67","France","-","0,53","05.May2027","0,75","EUR","05.May2017"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","333.343,91","0,00","333.343,91","300.000,00","300.000,00","110,70","Germany","-","4,51","10.Sept2031","3,25","EUR","10.Sept2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","333.409,58","0,00","333.409,58","300.000,00","300.000,00","110,70","Netherlands","-","6,14","10.Sept2033","3,38","EUR","10.Sept2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","333.447,64","0,00","333.447,64","300.000,00","300.000,00","110,72","Finland","-","4,52","14.Sept2031","3,25","EUR","10.Sept2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","333.483,07","0,00","333.483,07","300.000,00","300.000,00","109,72","Norway","-","3,35","19.May2030","3,00","EUR","19.May2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","333.621,10","0,00","333.621,10","300.000,00","300.000,00","109,17","United Kingdom","-","2,13","16.Jan2029","2,38","EUR","16.Sept2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","333.799,56","0,00","333.799,56","300.000,00","300.000,00","108,74","Austria","-","3,88","09.Jan2031","2,88","EUR","09.Jan2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","333.803,35","0,00","333.803,35","300.000,00","300.000,00","110,83","Austria","-","4,50","08.Sept2031","3,25","EUR","08.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","333.921,21","0,00","333.921,21","300.000,00","300.000,00","110,97","Germany","-","0,39","15.Mar2027","0,50","EUR","15.Mar2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","333.987,22","0,00","333.987,22","300.000,00","300.000,00","111,32","Belgium","-","4,42","22.Aug2031","4,00","EUR","21.Oct2026"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","332.949,98","0,00","332.949,98","370.476,00","370.476,00","89,64","United States","-","6,63","01.Apr2052","4,00","USD","01.Apr2022"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","333.813,04","0,00","333.813,04","325.148,00","325.148,00","102,29","United States","-","4,16","01.Sept2054","6,50","USD","01.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","331.378,15","0,00","331.378,15","350.000,00","350.000,00","93,01","Japan","-","10,77","08.Jul2046","5,80","USD","08.Jul2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","331.453,83","0,00","331.453,83","300.000,00","300.000,00","108,86","Canada","-","8,00","29.May2036","3,63","EUR","29.May2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","331.488,52","0,00","331.488,52","350.000,00","350.000,00","94,50","Supranational","-","5,12","19.Jan2032","0,25","EUR","19.Jan2022"
"C","CITIGROUP INC MTN","Banking","Fixed Income","331.492,84","0,00","331.492,84","300.000,00","300.000,00","108,28","United States","-","6,85","29.Apr2036","4,11","EUR","29.Apr2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","331.496,60","0,00","331.496,60","300.000,00","300.000,00","109,73","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","331.515,39","0,00","331.515,39","300.000,00","300.000,00","107,72","Korea (South)","-","3,74","10.Nov2030","2,63","EUR","10.Nov2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","331.571,04","0,00","331.571,04","300.000,00","300.000,00","110,19","Japan","-","1,84","11.Sept2028","2,63","EUR","11.Sept2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","331.608,62","0,00","331.608,62","650.000,00","650.000,00","50,79","United States","-","12,79","01.Apr2060","3,85","USD","01.Apr2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","331.632,52","0,00","331.632,52","350.000,00","350.000,00","93,63","United States","-","11,61","14.Feb2049","5,95","USD","14.Feb2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331.797,64","0,00","331.797,64","300.000,00","300.000,00","109,90","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","331.802,54","0,00","331.802,54","300.000,00","300.000,00","108,69","Supranational","-","4,92","19.Mar2032","2,88","EUR","19.Mar2025"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","331.920,62","0,00","331.920,62","381.972,00","381.972,00","86,38","Saudi Arabia","-","5,02","31.Aug2036","3,54","USD","25.Jan2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","331.937,63","0,00","331.937,63","325.000,00","325.000,00","99,44","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331.962,67","0,00","331.962,67","300.000,00","300.000,00","109,47","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","331.965,79","0,00","331.965,79","300.000,00","300.000,00","107,51","France","-","6,19","22.Jan2034","3,75","EUR","22.Jan2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","331.983,56","0,00","331.983,56","300.000,00","300.000,00","107,94","Germany","-","3,82","15.Jan2031","3,16","EUR","15.Jan2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","332.009,93","0,00","332.009,93","300.000,00","300.000,00","110,33","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","332.071,04","0,00","332.071,04","300.000,00","300.000,00","109,17","Germany","-","4,15","28.May2031","3,38","EUR","28.May2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","332.099,52","0,00","332.099,52","300.000,00","300.000,00","108,00","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","332.195,44","0,00","332.195,44","300.000,00","300.000,00","109,19","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332.213,41","0,00","332.213,41","300.000,00","300.000,00","109,46","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","332.227,59","0,00","332.227,59","300.000,00","300.000,00","110,35","Belgium","-","0,68","01.Jul2027","1,13","EUR","29.Mar2019"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","332.287,53","0,00","332.287,53","300.000,00","300.000,00","109,53","Supranational","-","4,28","16.Jun2031","3,13","EUR","16.Jun2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","332.310,59","0,00","332.310,59","300.000,00","300.000,00","109,11","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","332.342,95","0,00","332.342,95","300.000,00","300.000,00","108,90","Austria","-","3,26","23.Apr2030","3,38","EUR","23.Apr2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","332.450,34","0,00","332.450,34","375.000,00","375.000,00","87,12","United States","-","12,76","15.Jan2056","5,70","USD","09.Oct2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","332.510,24","0,00","332.510,24","300.000,00","300.000,00","107,89","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","332.521,74","0,00","332.521,74","300.000,00","300.000,00","109,35","Germany","-","2,46","26.May2049","3,25","EUR","22.Nov2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","332.554,69","0,00","332.554,69","300.000,00","300.000,00","107,23","United States","-","7,46","01.Dec2035","3,63","EUR","01.Dec2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","332.640,29","0,00","332.640,29","250.000,00","250.000,00","132,18","United States","-","8,18","14.Sept2038","6,25","GBP","14.Sept2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","332.668,88","0,00","332.668,88","350.000,00","350.000,00","95,05","Supranational","-","4,66","15.Jul2031","0,00","EUR","15.Jul2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","332.692,66","0,00","332.692,66","350.000,00","350.000,00","94,81","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332.721,55","0,00","332.721,55","300.000,00","300.000,00","110,34","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","331.328,92","0,00","331.328,92","300.000,00","300.000,00","108,47","Portugal","-","3,13","19.Feb2030","2,63","EUR","19.Feb2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","331.469,97","0,00","331.469,97","500.000,00","500.000,00","65,82","Australia","-","2,59","24.Jul2029","2,75","AUD","26.Feb2019"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","331.873,45","0,00","331.873,45","300.000,00","300.000,00","107,91","Singapore","-","3,79","01.Dec2030","2,72","EUR","01.Dec2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","332.101,45","0,00","332.101,45","300.000,00","300.000,00","108,98","Portugal","-","4,17","20.May2032","3,63","EUR","20.May2026"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","332.195,32","0,00","332.195,32","300.000,00","300.000,00","109,17","United Kingdom","-","4,19","12.May2031","3,13","EUR","20.May2024"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","332.206,90","0,00","332.206,90","300.000,00","300.000,00","108,76","Hungary","-","4,07","31.Mar2031","3,14","EUR","01.Oct2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","332.247,30","0,00","332.247,30","300.000,00","300.000,00","108,32","France","-","3,93","31.Jan2031","3,00","EUR","31.Jan2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","332.249,75","0,00","332.249,75","300.000,00","300.000,00","109,43","France","-","3,39","06.Jun2030","3,13","EUR","06.Jun2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","332.277,31","0,00","332.277,31","300.000,00","300.000,00","108,67","Germany","-","4,00","17.Feb2031","2,75","EUR","30.Jan2023"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","332.385,85","0,00","332.385,85","300.000,00","300.000,00","108,12","Israel","-","4,72","22.Jan2032","3,20","EUR","22.Jan2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","332.447,86","0,00","332.447,86","400.000,00","400.000,00","83,08","Germany","-","8,22","09.Mar2035","0,05","EUR","10.Mar2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","332.485,28","0,00","332.485,28","300.000,00","300.000,00","110,64","France","-","1,89","02.Oct2028","3,00","EUR","02.Oct2013"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","332.531,62","0,00","332.531,62","300.000,00","300.000,00","110,72","Germany","-","0,43","31.Mar2027","0,20","EUR","31.Mar2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","332.541,57","0,00","332.541,57","300.000,00","300.000,00","108,70","Norway","-","3,07","28.Jan2030","2,63","EUR","28.Jan2025"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","332.631,19","0,00","332.631,19","300.000,00","300.000,00","108,26","Netherlands","-","5,54","11.Jan2033","3,00","EUR","11.Jan2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","332.636,13","0,00","332.636,13","300.000,00","300.000,00","109,55","Germany","-","3,37","24.May2030","2,88","EUR","24.May2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","329.983,54","0,00","329.983,54","300.000,00","300.000,00","108,68","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","330.002,30","0,00","330.002,30","300.000,00","300.000,00","108,06","Germany","-","6,05","26.May2044","4,25","EUR","21.May2024"
"C","CITIGROUP INC","Banking","Fixed Income","330.042,22","0,00","330.042,22","350.000,00","350.000,00","92,92","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","330.213,07","0,00","330.213,07","300.000,00","300.000,00","108,42","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","330.297,89","0,00","330.297,89","350.000,00","350.000,00","94,27","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","330.347,37","0,00","330.347,37","300.000,00","300.000,00","107,76","Denmark","-","4,76","28.Feb2032","3,25","EUR","28.Feb2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","330.404,40","0,00","330.404,40","300.000,00","300.000,00","108,43","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","330.425,64","0,00","330.425,64","350.000,00","350.000,00","93,22","Israel","-","5,28","17.Jan2033","4,50","USD","17.Jan2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","330.501,45","0,00","330.501,45","300.000,00","300.000,00","107,95","United Kingdom","-","7,66","12.Nov2037","4,43","EUR","12.May2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","330.685,74","0,00","330.685,74","300.000,00","300.000,00","107,89","Canada","-","4,78","30.Jan2032","2,88","EUR","30.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","330.778,54","0,00","330.778,54","300.000,00","300.000,00","109,84","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","330.799,29","0,00","330.799,29","300.000,00","300.000,00","110,15","Germany","-","0,56","19.May2027","0,25","EUR","19.May2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","330.811,71","0,00","330.811,71","300.000,00","300.000,00","110,04","Spain","-","0,82","21.Aug2027","1,20","EUR","21.May2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","330.911,95","0,00","330.911,95","300.000,00","300.000,00","109,03","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","330.996,21","0,00","330.996,21","300.000,00","300.000,00","108,30","Denmark","-","7,84","22.Apr2036","3,63","EUR","22.Apr2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","331.027,83","0,00","331.027,83","300.000,00","300.000,00","110,20","Sweden","-","1,90","04.Oct2028","2,50","EUR","11.Sept2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","331.047,99","0,00","331.047,99","350.000,00","350.000,00","93,82","United States","-","3,24","15.Aug2030","4,13","USD","05.Feb2020"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","331.069,87","0,00","331.069,87","300.000,00","300.000,00","108,25","Canada","-","7,21","02.Apr2035","3,38","EUR","02.Apr2025"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","331.084,45","0,00","331.084,45","300.000,00","300.000,00","110,36","Supranational","-","0,51","30.Apr2027","0,00","EUR","30.Apr2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331.088,63","0,00","331.088,63","300.000,00","300.000,00","107,98","Spain","-","5,59","22.Apr2038","4,25","EUR","22.Apr2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","331.114,28","0,00","331.114,28","300.000,00","300.000,00","107,73","Finland","-","3,87","30.Jan2032","3,25","EUR","30.Jan2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","331.188,34","0,00","331.188,34","300.000,00","300.000,00","108,39","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","331.259,35","0,00","331.259,35","350.000,00","350.000,00","94,60","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","329.855,20","0,00","329.855,20","300.000,00","300.000,00","109,90","Finland","-","0,65","18.Jun2027","0,13","EUR","18.Jun2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329.878,27","0,00","329.878,27","300.000,00","300.000,00","107,32","France","-","5,54","20.Jan2033","3,13","EUR","20.Jan2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","329.897,03","0,00","329.897,03","300.000,00","300.000,00","109,86","Finland","-","0,86","07.Sept2027","0,75","EUR","03.Oct2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","330.390,30","0,00","330.390,30","300.000,00","300.000,00","108,24","Germany","-","4,06","12.Mar2031","2,75","EUR","12.Jan2024"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","330.647,83","0,00","330.647,83","300.000,00","300.000,00","107,90","Canada","-","3,92","21.Jan2031","2,75","EUR","21.Jan2026"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","330.776,35","0,00","330.776,35","300.000,00","300.000,00","110,25","Germany","-","0,53","07.May2027","0,01","EUR","07.May2020"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","330.843,78","0,00","330.843,78","300.000,00","300.000,00","110,10","Germany","-","0,66","25.Jun2027","0,50","EUR","26.Jun2017"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","330.914,09","0,00","330.914,09","300.000,00","300.000,00","108,62","France","-","4,81","16.Feb2032","3,25","EUR","06.May2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","330.931,42","0,00","330.931,42","300.000,00","300.000,00","108,01","France","-","4,82","24.Feb2032","3,13","EUR","24.Feb2023"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","331.089,60","0,00","331.089,60","300.000,00","300.000,00","108,86","France","-","2,35","09.Apr2029","2,50","EUR","09.Oct2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","331.234,59","0,00","331.234,59","300.000,00","300.000,00","110,18","France","-","0,66","23.Jun2027","0,63","EUR","23.Jun2017"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","331.251,47","0,00","331.251,47","300.000,00","300.000,00","107,47","Belgium","-","3,77","06.Dec2030","3,00","EUR","06.Feb2024"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","331.253,53","0,00","331.253,53","300.000,00","300.000,00","108,10","Australia","-","3,94","03.Feb2031","2,89","EUR","03.Feb2026"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","329.488,81","0,00","329.488,81","338.540,00","338.540,00","97,03","United States","-","5,62","20.Jun2049","5,00","USD","01.Jun2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","328.415,87","0,00","328.415,87","300.000,00","300.000,00","105,71","United States","-","7,14","18.Dec2036","3,98","EUR","18.Dec2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","328.430,54","0,00","328.430,54","325.000,00","325.000,00","99,84","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","328.466,76","0,00","328.466,76","300.000,00","300.000,00","106,82","Canada","-","7,77","04.Feb2036","3,35","EUR","04.Feb2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328.574,79","0,00","328.574,79","300.000,00","300.000,00","107,91","Belgium","-","5,76","19.May2033","3,38","EUR","19.May2025"
"BA","BOEING CO","Capital Goods","Fixed Income","328.592,90","0,00","328.592,90","300.000,00","300.000,00","106,20","United States","-","13,20","01.May2064","7,01","USD","17.Dec2024"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","328.656,43","0,00","328.656,43","300.000,00","300.000,00","107,36","Canada","-","7,90","24.Mar2036","3,38","EUR","24.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","328.861,49","0,00","328.861,49","350.000,00","350.000,00","93,38","United States","-","13,37","15.Mar2055","5,60","USD","26.Feb2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","329.022,02","0,00","329.022,02","350.000,00","350.000,00","93,84","United States","-","1,84","16.Sept2028","1,63","USD","16.Sept2021"
"AVGO","BROADCOM INC","Other","Fixed Income","329.163,81","0,00","329.163,81","350.000,00","350.000,00","92,81","United States","-","5,24","15.Jan2033","4,60","USD","13.Jan2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","329.165,09","0,00","329.165,09","300.000,00","300.000,00","108,67","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","329.237,97","0,00","329.237,97","400.000,00","400.000,00","82,22","United States","-","13,93","15.Apr2053","4,50","USD","18.Apr2023"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","329.255,37","0,00","329.255,37","250.000,00","250.000,00","130,05","Canada","-","4,20","14.Jul2031","4,50","GBP","14.Jul2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","329.325,72","0,00","329.325,72","300.000,00","300.000,00","106,74","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329.325,82","0,00","329.325,82","300.000,00","300.000,00","106,92","France","-","3,74","19.Dec2031","3,38","EUR","19.Jan2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","329.354,09","0,00","329.354,09","300.000,00","300.000,00","108,61","Italy","-","3,42","22.Jun2030","3,13","EUR","22.Jun2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","329.458,93","0,00","329.458,93","300.000,00","300.000,00","108,65","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","329.483,79","0,00","329.483,79","420.000,00","420.000,00","76,88","United States","-","11,65","14.Jun2046","4,40","USD","14.Jun2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","329.511,45","0,00","329.511,45","400.000,00","400.000,00","82,19","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","329.553,08","0,00","329.553,08","300.000,00","300.000,00","107,36","Canada","-","5,57","24.Jan2033","3,00","EUR","24.Jan2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","329.574,26","0,00","329.574,26","300.000,00","300.000,00","109,35","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","329.591,22","0,00","329.591,22","300.000,00","300.000,00","109,44","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329.602,50","0,00","329.602,50","300.000,00","300.000,00","106,49","France","-","5,22","20.Jan2034","4,00","EUR","20.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","329.617,97","0,00","329.617,97","300.000,00","300.000,00","108,05","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","329.677,32","0,00","329.677,32","300.000,00","300.000,00","108,43","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","329.710,11","0,00","329.710,11","300.000,00","300.000,00","106,64","Italy","-","7,56","15.Jan2036","3,80","EUR","15.Jan2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","329.762,67","0,00","329.762,67","300.000,00","300.000,00","107,02","Belgium","-","4,62","15.Jan2033","3,38","EUR","15.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","329.787,86","0,00","329.787,86","450.000,00","450.000,00","73,29","United States","-","9,82","22.Apr2041","3,11","USD","22.Apr2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","329.797,70","0,00","329.797,70","300.000,00","300.000,00","108,19","Supranational","-","5,80","16.Apr2033","3,00","EUR","16.Apr2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","329.802,94","0,00","329.802,94","300.000,00","300.000,00","109,40","Supranational","-","8,32","02.Sept2036","3,45","EUR","02.Sept2026"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","329.807,70","0,00","329.807,70","400.000,00","400.000,00","81,81","Saudi Arabia","-","10,77","09.Jul2039","2,00","EUR","09.Jul2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","328.410,58","0,00","328.410,58","300.000,00","300.000,00","109,27","Sweden","-","2,81","27.Sept2029","2,63","EUR","27.Sept2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328.416,19","0,00","328.416,19","300.000,00","300.000,00","109,41","France","-","0,90","22.Sept2027","0,63","EUR","22.Feb2019"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","328.633,49","0,00","328.633,49","300.000,00","300.000,00","107,22","Norway","-","4,77","19.Jan2032","2,75","EUR","19.Jan2026"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","328.746,16","0,00","328.746,16","300.000,00","300.000,00","109,41","Canada","-","1,88","28.Sept2028","2,38","EUR","19.Jun2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328.760,05","0,00","328.760,05","300.000,00","300.000,00","108,37","France","-","5,92","27.Jun2033","3,38","EUR","27.Jun2023"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","328.870,03","0,00","328.870,03","300.000,00","300.000,00","109,12","France","-","4,39","08.Sept2031","3,75","EUR","08.Sept2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","329.059,95","0,00","329.059,95","300.000,00","300.000,00","106,77","Italy","-","4,76","02.Feb2032","2,88","EUR","25.Nov2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","329.256,73","0,00","329.256,73","300.000,00","300.000,00","109,70","Finland","-","0,94","05.Oct2027","1,00","EUR","05.Apr2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","329.265,50","0,00","329.265,50","300.000,00","300.000,00","109,09","Germany","-","1,03","10.Nov2027","0,63","EUR","10.Jul2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","329.434,55","0,00","329.434,55","350.000,00","350.000,00","93,91","Germany","-","5,11","15.Jan2032","0,25","EUR","15.Jan2020"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","329.469,44","0,00","329.469,44","300.000,00","300.000,00","107,33","United Kingdom","-","4,73","12.Jan2032","2,88","EUR","23.Jan2025"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","329.507,49","0,00","329.507,49","300.000,00","300.000,00","108,25","Austria","-","3,26","08.Apr2030","2,63","EUR","08.Oct2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","329.674,82","0,00","329.674,82","300.000,00","300.000,00","108,19","Austria","-","4,99","20.Apr2032","3,00","EUR","20.Jan2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","329.728,08","0,00","329.728,08","300.000,00","300.000,00","107,96","United Kingdom","-","4,91","24.Mar2032","3,00","EUR","24.Mar2025"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","328.768,94","0,00","328.768,94","430.435,00","430.435,00","76,26","United States","-","7,82","01.Mar2051","2,00","USD","01.Feb2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","326.962,99","0,00","326.962,99","300.000,00","300.000,00","107,51","Hong Kong","-","6,66","14.May2034","3,00","EUR","14.May2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","327.004,12","0,00","327.004,12","300.000,00","300.000,00","108,39","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","327.028,21","0,00","327.028,21","300.000,00","300.000,00","107,80","Germany","-","6,88","25.Jul2055","4,43","EUR","27.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327.058,88","0,00","327.058,88","300.000,00","300.000,00","105,80","Spain","-","7,57","15.Jan2036","3,75","EUR","15.Jan2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","327.078,55","0,00","327.078,55","300.000,00","300.000,00","108,39","Germany","-","4,39","03.Dec2056","4,25","EUR","03.Sept2026"
"OKE","ONEOK INC","Energy","Fixed Income","327.103,78","0,00","327.103,78","350.000,00","350.000,00","90,75","United States","-","12,68","01.Nov2054","5,70","USD","24.Sept2024"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","327.277,38","0,00","327.277,38","300.000,00","300.000,00","106,97","Canada","-","4,84","13.Feb2032","2,75","EUR","13.Feb2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327.398,63","0,00","327.398,63","300.000,00","300.000,00","107,47","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","327.429,96","0,00","327.429,96","300.000,00","300.000,00","106,14","United Kingdom","-","6,90","15.Jan2035","3,50","EUR","15.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","327.683,80","0,00","327.683,80","300.000,00","300.000,00","108,86","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","327.739,18","0,00","327.739,18","302.000,00","302.000,00","105,84","Canada","-","8,31","01.Jun2039","6,85","USD","06.Jun2008"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","327.798,00","0,00","327.798,00","300.000,00","300.000,00","108,07","Iceland","-","3,39","27.May2030","2,63","EUR","27.May2025"
"MA","MASTERCARD INC","Other","Fixed Income","327.851,09","0,00","327.851,09","325.000,00","325.000,00","99,27","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","327.880,14","0,00","327.880,14","300.000,00","300.000,00","106,02","Spain","-","7,30","20.Jan2037","3,88","EUR","20.Jan2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","327.881,15","0,00","327.881,15","300.000,00","300.000,00","106,73","Germany","-","7,84","28.Jan2036","3,13","EUR","28.Jan2026"
"META","META PLATFORMS INC","Communications","Fixed Income","327.890,51","0,00","327.890,51","350.000,00","350.000,00","92,80","United States","-","6,30","15.Aug2034","4,75","USD","09.Aug2024"
"FOXA","FOX CORP","Communications","Fixed Income","327.890,95","0,00","327.890,95","350.000,00","350.000,00","92,36","United States","-","8,50","25.Jan2039","5,48","USD","30.Mar2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","327.929,24","0,00","327.929,24","300.000,00","300.000,00","108,04","France","-","2,47","25.May2029","2,75","EUR","03.Sept2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","327.934,70","0,00","327.934,70","300.000,00","300.000,00","108,30","Mexico","-","1,45","17.Apr2028","1,75","EUR","17.Jan2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","327.949,20","0,00","327.949,20","300.000,00","300.000,00","108,02","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"META","META PLATFORMS INC","Communications","Fixed Income","328.034,08","0,00","328.034,08","400.000,00","400.000,00","79,50","United States","-","12,55","15.May2063","5,75","USD","03.May2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328.114,85","0,00","328.114,85","300.000,00","300.000,00","105,87","Germany","-","8,67","15.Jan2038","4,07","EUR","15.Jan2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","328.132,75","0,00","328.132,75","300.000,00","300.000,00","108,40","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","328.153,85","0,00","328.153,85","300.000,00","300.000,00","106,84","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","328.162,19","0,00","328.162,19","300.000,00","300.000,00","107,73","Romania","-","3,33","26.May2030","3,62","EUR","26.May2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","328.212,17","0,00","328.212,17","300.000,00","300.000,00","108,34","France","-","4,27","01.Jul2031","3,08","EUR","01.Jul2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","328.259,46","0,00","328.259,46","301.000,00","301.000,00","109,02","Germany","-","0,91","24.Sept2027","0,38","EUR","24.Sept2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","328.316,78","0,00","328.316,78","350.000,00","350.000,00","93,46","United States","-","13,07","01.Apr2055","5,85","USD","27.Mar2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","328.326,00","0,00","328.326,00","300.000,00","300.000,00","107,76","France","-","5,74","13.May2033","3,38","EUR","13.May2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","328.342,51","0,00","328.342,51","300.000,00","300.000,00","109,40","Supranational","-","0,89","15.Sept2027","0,38","EUR","22.Feb2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","327.368,07","0,00","327.368,07","280.000,00","280.000,00","114,49","Bulgaria","-","7,60","13.May2036","4,88","EUR","13.Nov2023"
"HSBC","HSBC UK BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","327.011,21","0,00","327.011,21","300.000,00","300.000,00","107,79","United Kingdom","-","3,39","25.May2030","2,63","EUR","11.Jun2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","327.044,95","0,00","327.044,95","300.000,00","300.000,00","108,80","Finland","-","2,81","24.Sept2029","2,50","EUR","24.Jun2025"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","327.153,09","0,00","327.153,09","300.000,00","300.000,00","108,49","Germany","-","1,18","04.Jan2028","0,63","EUR","04.Jan2018"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","327.222,93","0,00","327.222,93","300.000,00","300.000,00","107,12","France","-","4,91","24.Mar2032","3,00","EUR","24.Jan2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","327.355,06","0,00","327.355,06","300.000,00","300.000,00","107,02","Germany","-","3,97","03.Feb2031","2,63","EUR","08.Sept2025"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","327.411,88","0,00","327.411,88","300.000,00","300.000,00","108,21","New Zealand","-","3,48","02.Jul2030","2,70","EUR","02.Jul2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","327.581,14","0,00","327.581,14","300.000,00","300.000,00","106,87","France","-","5,62","22.Feb2033","3,13","EUR","22.Feb2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","327.796,89","0,00","327.796,89","300.000,00","300.000,00","106,79","Belgium","-","6,37","06.Feb2034","3,13","EUR","06.Feb2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","327.829,17","0,00","327.829,17","300.000,00","300.000,00","106,38","France","-","5,45","11.Dec2032","3,00","EUR","11.Apr2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","327.917,29","0,00","327.917,29","300.000,00","300.000,00","107,07","Germany","-","5,64","10.Feb2033","2,88","EUR","10.Feb2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","327.934,57","0,00","327.934,57","300.000,00","300.000,00","106,89","Germany","-","5,65","21.Feb2033","2,88","EUR","20.Jan2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","327.938,38","0,00","327.938,38","300.000,00","300.000,00","108,58","Spain","-","2,62","14.Jul2029","2,38","EUR","14.Jul2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","327.985,09","0,00","327.985,09","300.000,00","300.000,00","106,91","France","-","3,03","21.Jan2030","2,88","EUR","19.Jan2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","328.074,07","0,00","328.074,07","300.000,00","300.000,00","106,40","France","-","4,57","05.Nov2031","2,75","EUR","05.Nov2025"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","328.173,75","0,00","328.173,75","356.682,00","356.682,00","91,86","United States","-","3,48","01.Oct2035","2,50","USD","01.Dec2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","325.520,00","0,00","325.520,00","300.000,00","300.000,00","104,82","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","325.605,78","0,00","325.605,78","325.000,00","325.000,00","98,14","United States","-","5,41","15.Jun2033","5,15","USD","29.May2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","325.757,62","0,00","325.757,62","325.000,00","325.000,00","99,76","United States","-","1,30","15.Mar2028","4,65","USD","26.Feb2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","325.809,68","0,00","325.809,68","325.000,00","325.000,00","99,09","United States","-","2,94","30.Jan2031","5,09","USD","30.Jan2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325.810,08","0,00","325.810,08","300.000,00","300.000,00","106,75","Belgium","-","9,11","19.May2038","3,88","EUR","19.May2025"
"V","VISA INC","Other","Fixed Income","325.882,46","0,00","325.882,46","300.000,00","300.000,00","107,84","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","325.974,37","0,00","325.974,37","300.000,00","300.000,00","107,79","Denmark","-","4,14","31.Dec2079","4,37","EUR","18.May2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","326.041,32","0,00","326.041,32","300.000,00","300.000,00","106,25","United Kingdom","-","4,73","11.Feb2032","3,13","EUR","11.Feb2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","326.048,19","0,00","326.048,19","300.000,00","300.000,00","105,60","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","326.061,00","0,00","326.061,00","325.000,00","325.000,00","98,22","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","326.070,61","0,00","326.070,61","300.000,00","300.000,00","107,52","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"T","AT&T INC","Communications","Fixed Income","326.089,03","0,00","326.089,03","350.000,00","350.000,00","90,21","United States","-","12,22","30.Oct2056","6,20","USD","30.Apr2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","326.112,59","0,00","326.112,59","300.000,00","300.000,00","108,33","France","-","1,08","27.Nov2027","0,38","EUR","27.Nov2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","326.195,22","0,00","326.195,22","300.000,00","300.000,00","106,98","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","326.270,93","0,00","326.270,93","400.000,00","400.000,00","81,50","Saudi Arabia","-","9,20","16.Apr2039","4,25","USD","16.Apr2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","326.272,91","0,00","326.272,91","300.000,00","300.000,00","108,73","Netherlands","-","0,92","29.Sept2028","0,38","EUR","29.Sept2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","326.314,69","0,00","326.314,69","300.000,00","300.000,00","108,07","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","326.366,63","0,00","326.366,63","300.000,00","300.000,00","106,66","Germany","-","4,86","05.Mar2032","3,00","EUR","05.Mar2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","326.374,27","0,00","326.374,27","300.000,00","300.000,00","106,45","United Arab Emirates","-","3,97","20.Feb2031","3,12","EUR","20.Nov2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","326.415,77","0,00","326.415,77","550.000,00","550.000,00","58,27","United States","-","11,05","15.Jul2046","4,00","USD","07.Jul2016"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","326.437,10","0,00","326.437,10","300.000,00","300.000,00","108,55","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","326.457,38","0,00","326.457,38","300.000,00","300.000,00","107,84","Korea (South)","-","5,21","03.Jul2032","2,88","EUR","03.Jul2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","326.474,60","0,00","326.474,60","325.000,00","325.000,00","98,55","Canada","-","2,35","29.May2029","4,80","USD","29.May2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","326.521,96","0,00","326.521,96","325.000,00","325.000,00","99,08","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","326.650,50","0,00","326.650,50","300.000,00","300.000,00","108,69","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","326.659,92","0,00","326.659,92","300.000,00","300.000,00","106,94","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","326.664,23","0,00","326.664,23","300.000,00","300.000,00","105,64","Netherlands","-","5,30","03.Nov2032","3,00","EUR","03.Nov2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","326.683,39","0,00","326.683,39","350.000,00","350.000,00","93,14","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","326.701,31","0,00","326.701,31","300.000,00","300.000,00","107,78","Canada","-","6,74","02.Jul2034","3,25","EUR","02.Jul2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","326.723,67","0,00","326.723,67","325.000,00","325.000,00","99,25","United States","-","1,61","12.Jul2029","4,87","USD","17.Jul2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","326.762,64","0,00","326.762,64","300.000,00","300.000,00","105,43","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","326.775,43","0,00","326.775,43","300.000,00","300.000,00","107,70","Netherlands","-","2,34","06.Apr2029","2,00","EUR","06.Apr2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","326.794,33","0,00","326.794,33","300.000,00","300.000,00","108,92","France","-","0,85","03.Sept2027","0,10","EUR","03.Sept2019"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","326.928,04","0,00","326.928,04","300.000,00","300.000,00","107,26","France","-","3,20","02.Apr2030","2,75","EUR","02.Apr2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","325.706,40","0,00","325.706,40","300.000,00","300.000,00","106,29","Germany","-","6,42","06.Feb2034","2,88","EUR","06.Feb2024"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","325.780,88","0,00","325.780,88","300.000,00","300.000,00","106,41","United Kingdom","-","5,65","12.Feb2033","2,88","EUR","17.Feb2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","325.844,05","0,00","325.844,05","300.000,00","300.000,00","106,74","France","-","3,04","07.Jan2030","2,13","EUR","30.Aug2022"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","325.947,45","0,00","325.947,45","300.000,00","300.000,00","107,06","Portugal","-","4,14","08.Apr2031","2,63","EUR","08.Oct2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","326.102,10","0,00","326.102,10","300.000,00","300.000,00","106,03","Spain","-","7,91","30.Apr2036","3,45","EUR","12.Feb2026"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","326.201,56","0,00","326.201,56","300.000,00","300.000,00","108,40","France","-","2,77","17.Sept2029","3,13","EUR","17.Jul2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","326.385,88","0,00","326.385,88","500.000,00","500.000,00","64,49","Australia","-","3,31","24.May2030","2,75","AUD","18.Feb2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","326.507,56","0,00","326.507,56","300.000,00","300.000,00","107,72","France","-","3,41","06.Jun2030","2,63","EUR","06.Jun2025"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","326.575,20","0,00","326.575,20","300.000,00","300.000,00","107,80","Australia","-","3,44","18.Jun2030","2,73","EUR","18.Jun2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","326.577,27","0,00","326.577,27","300.000,00","300.000,00","106,61","Germany","-","5,62","28.Jan2033","2,75","EUR","29.Jan2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","326.590,47","0,00","326.590,47","300.000,00","300.000,00","108,86","Norway","-","0,90","22.Sept2027","0,01","EUR","22.Sept2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","326.669,80","0,00","326.669,80","300.000,00","300.000,00","106,21","Germany","-","7,80","15.Jan2036","3,13","EUR","15.Jan2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","326.682,91","0,00","326.682,91","500.000,00","500.000,00","64,17","Canada","-","15,31","02.Dec2054","4,20","CAD","27.Jun2023"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","325.804,95","0,00","325.804,95","317.350,00","317.350,00","102,28","United States","-","3,12","01.Jan2054","6,50","USD","01.Dec2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","324.063,36","0,00","324.063,36","679.000,00","679.000,00","46,31","United States","-","14,60","01.Nov2063","2,99","USD","06.Jun2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","324.073,50","0,00","324.073,50","250.000,00","250.000,00","123,19","United Kingdom","-","7,42","04.Nov2036","5,00","GBP","04.Nov2011"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","324.102,80","0,00","324.102,80","300.000,00","300.000,00","106,95","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","324.143,61","0,00","324.143,61","350.000,00","350.000,00","91,45","France","-","10,50","06.Feb2044","5,50","USD","06.Feb2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","324.159,47","0,00","324.159,47","300.000,00","300.000,00","106,89","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","324.186,13","0,00","324.186,13","325.000,00","325.000,00","98,77","United States","-","2,98","11.Feb2031","4,94","USD","11.Feb2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","324.215,42","0,00","324.215,42","325.000,00","325.000,00","97,49","United Kingdom","-","6,29","26.Nov2035","5,59","USD","26.Nov2024"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","324.306,71","0,00","324.306,71","400.000,00","400.000,00","79,63","Switzerland","-","12,33","26.Jun2048","4,50","USD","13.Oct2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","324.325,19","0,00","324.325,19","300.000,00","300.000,00","105,34","Germany","-","7,38","03.Mar2037","3,88","EUR","03.Mar2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","324.375,46","0,00","324.375,46","325.000,00","325.000,00","99,04","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","324.427,09","0,00","324.427,09","300.000,00","300.000,00","107,72","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","324.462,40","0,00","324.462,40","300.000,00","300.000,00","105,24","Indonesia","-","6,16","04.Mar2034","4,10","EUR","04.Mar2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","324.674,59","0,00","324.674,59","350.000,00","350.000,00","91,06","Luxembourg","-","6,52","17.Jan2034","2,00","EUR","17.Jan2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","324.752,86","0,00","324.752,86","350.000,00","350.000,00","91,73","United States","-","13,03","15.Feb2055","5,70","USD","31.Oct2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","324.785,29","0,00","324.785,29","300.000,00","300.000,00","107,16","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","324.815,32","0,00","324.815,32","300.000,00","300.000,00","107,11","Italy","-","5,08","02.Jul2032","3,38","EUR","02.Jul2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","324.823,30","0,00","324.823,30","300.000,00","300.000,00","106,89","France","-","2,15","18.Jan2029","1,63","EUR","18.Jan2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","324.896,49","0,00","324.896,49","325.000,00","325.000,00","98,06","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","324.975,82","0,00","324.975,82","300.000,00","300.000,00","104,31","United States","-","7,11","07.Nov2036","3,75","EUR","07.Nov2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","324.981,52","0,00","324.981,52","300.000,00","300.000,00","106,82","Germany","-","2,50","31.Dec2079","3,88","EUR","17.Jun2020"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","325.161,69","0,00","325.161,69","300.000,00","300.000,00","107,05","Belgium","-","5,04","19.Jun2032","3,48","EUR","19.Jun2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","325.173,41","0,00","325.173,41","325.000,00","325.000,00","98,42","United States","-","1,44","15.May2028","3,75","USD","11.May2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","325.222,44","0,00","325.222,44","300.000,00","300.000,00","105,40","United States","-","12,02","16.Mar2045","4,45","EUR","16.Mar2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","325.320,71","0,00","325.320,71","300.000,00","300.000,00","107,96","France","-","6,03","07.Sept2033","3,50","EUR","07.Sept2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","325.365,05","0,00","325.365,05","300.000,00","300.000,00","104,31","United Kingdom","-","7,04","31.Oct2036","3,79","EUR","31.Oct2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","325.393,99","0,00","325.393,99","300.000,00","300.000,00","104,69","Switzerland","-","8,72","17.Nov2037","3,63","EUR","17.Nov2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","325.458,34","0,00","325.458,34","300.000,00","300.000,00","105,54","Italy","-","6,90","30.Jan2035","3,63","EUR","30.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","325.463,42","0,00","325.463,42","300.000,00","300.000,00","106,42","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","324.141,84","0,00","324.141,84","300.000,00","300.000,00","105,65","Netherlands","-","6,38","11.Jan2034","2,75","EUR","11.Jan2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","324.336,78","0,00","324.336,78","300.000,00","300.000,00","106,11","Norway","-","5,70","27.Feb2033","2,75","EUR","27.Feb2026"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","324.392,97","0,00","324.392,97","300.000,00","300.000,00","106,29","Germany","-","6,55","27.Mar2034","2,88","EUR","27.Mar2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","324.698,51","0,00","324.698,51","300.000,00","300.000,00","107,94","Germany","-","1,29","14.Feb2028","0,38","EUR","14.Feb2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","324.850,56","0,00","324.850,56","300.000,00","300.000,00","107,48","Germany","-","3,50","04.Jul2030","2,38","EUR","04.Jul2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","325.004,92","0,00","325.004,92","300.000,00","300.000,00","107,36","Norway","-","3,44","10.Jun2030","2,38","EUR","10.Jun2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","325.057,04","0,00","325.057,04","300.000,00","300.000,00","107,84","France","-","1,45","13.Apr2028","0,88","EUR","13.Oct2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","325.077,53","0,00","325.077,53","300.000,00","300.000,00","106,69","France","-","5,00","24.Apr2032","3,00","EUR","24.Apr2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","325.255,78","0,00","325.255,78","300.000,00","300.000,00","107,87","France","-","1,48","25.Apr2028","1,00","EUR","25.Apr2018"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","322.646,01","0,00","322.646,01","300.000,00","300.000,00","105,59","United States","-","3,91","15.May2056","4,00","EUR","12.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","322.742,18","0,00","322.742,18","350.000,00","350.000,00","91,95","France","-","13,30","05.Apr2054","5,49","USD","05.Apr2024"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","322.774,44","0,00","322.774,44","300.000,00","300.000,00","104,67","United States","-","7,55","01.May2037","6,15","USD","13.Apr2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","322.993,24","0,00","322.993,24","450.000,00","450.000,00","70,86","Mexico","-","11,62","10.Feb2048","4,60","USD","10.Oct2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","323.021,80","0,00","323.021,80","350.000,00","350.000,00","91,25","United States","-","12,96","15.Feb2054","5,60","USD","13.Feb2024"
"C","CITIGROUP INC","Banking","Fixed Income","323.058,45","0,00","323.058,45","300.000,00","300.000,00","106,49","United States","-","7,24","23.Jul2036","4,30","EUR","23.Jul2025"
"AAPL","APPLE INC","Other","Fixed Income","323.089,65","0,00","323.089,65","325.000,00","325.000,00","97,30","United States","-","6,73","12.May2035","4,75","USD","12.May2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","323.123,56","0,00","323.123,56","300.000,00","300.000,00","107,53","India","-","1,87","21.Sept2028","1,84","EUR","21.Sept2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","323.142,78","0,00","323.142,78","300.000,00","300.000,00","106,98","Denmark","-","2,48","16.May2029","1,50","EUR","08.Jun2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","323.169,17","0,00","323.169,17","325.000,00","325.000,00","98,08","United States","-","6,22","07.Feb2035","6,50","USD","07.Jan2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","323.174,48","0,00","323.174,48","300.000,00","300.000,00","106,60","Italy","-","5,09","01.Jul2032","3,25","EUR","01.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323.208,77","0,00","323.208,77","350.000,00","350.000,00","90,26","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","323.211,70","0,00","323.211,70","350.000,00","350.000,00","91,69","Bulgaria","-","7,84","05.Mar2037","5,00","USD","05.Sept2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","323.214,76","0,00","323.214,76","300.000,00","300.000,00","104,82","Netherlands","-","7,38","10.Feb2037","3,75","EUR","10.Feb2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","323.232,68","0,00","323.232,68","300.000,00","300.000,00","106,72","Poland","-","5,18","07.Jul2032","3,13","EUR","07.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323.254,84","0,00","323.254,84","300.000,00","300.000,00","106,36","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","323.289,29","0,00","323.289,29","300.000,00","300.000,00","107,64","France","-","1,11","09.Dec2027","0,13","EUR","09.Dec2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323.309,30","0,00","323.309,30","325.000,00","325.000,00","97,99","Japan","-","6,27","16.Jan2036","5,57","USD","16.Jan2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","323.345,96","0,00","323.345,96","325.000,00","325.000,00","98,97","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","323.447,84","0,00","323.447,84","300.000,00","300.000,00","107,52","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","323.497,37","0,00","323.497,37","300.000,00","300.000,00","105,18","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","323.510,54","0,00","323.510,54","300.000,00","300.000,00","105,92","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","323.564,74","0,00","323.564,74","350.000,00","350.000,00","92,11","Germany","-","3,50","18.Sept2031","3,55","USD","18.Sept2020"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","323.593,40","0,00","323.593,40","300.000,00","300.000,00","105,84","Germany","-","2,96","15.Dec2029","2,13","EUR","26.Jun2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","323.609,42","0,00","323.609,42","300.000,00","300.000,00","106,74","China","-","3,35","02.May2030","2,13","EUR","02.May2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","323.656,49","0,00","323.656,49","350.000,00","350.000,00","92,38","Supranational","-","5,67","12.Apr2033","3,50","USD","12.Apr2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323.690,62","0,00","323.690,62","325.000,00","325.000,00","99,10","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","323.850,59","0,00","323.850,59","300.000,00","300.000,00","107,30","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","323.865,12","0,00","323.865,12","350.000,00","350.000,00","92,10","United States","-","11,59","24.Mar2051","5,60","USD","24.Mar2020"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","323.898,76","0,00","323.898,76","350.000,00","350.000,00","92,35","France","-","12,80","10.Apr2054","5,88","USD","10.Apr2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","323.941,99","0,00","323.941,99","300.000,00","300.000,00","106,58","Italy","-","5,69","22.Jun2034","3,75","EUR","22.Jun2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","323.950,92","0,00","323.950,92","350.000,00","350.000,00","92,39","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","323.986,43","0,00","323.986,43","300.000,00","300.000,00","105,22","United Kingdom","-","8,01","15.May2038","6,38","USD","13.May2008"
"AAPL","APPLE INC","Other","Fixed Income","324.019,91","0,00","324.019,91","350.000,00","350.000,00","91,89","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","323.897,78","0,00","323.897,78","1.000.000,00","1.000.000,00","32,12","Israel","-","4,34","31.Jul2031","3,75","ILS","06.Jan2026"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","322.635,38","0,00","322.635,38","500.000,00","500.000,00","63,45","Canada","-","12,49","02.Jun2045","3,90","CAD","09.Oct2013"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","322.811,27","0,00","322.811,27","300.000,00","300.000,00","106,79","France","-","4,40","18.Jul2031","2,75","EUR","18.Feb2026"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","323.230,26","0,00","323.230,26","300.000,00","300.000,00","106,90","Spain","-","2,44","30.Apr2029","1,57","EUR","14.Feb2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","323.232,16","0,00","323.232,16","300.000,00","300.000,00","106,63","Germany","-","2,20","01.Feb2029","1,38","EUR","04.May2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","323.246,69","0,00","323.246,69","300.000,00","300.000,00","106,97","France","-","5,25","29.Jul2032","3,00","EUR","29.Jan2025"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","323.334,25","0,00","323.334,25","300.000,00","300.000,00","107,50","Finland","-","3,70","18.Sept2030","2,63","EUR","18.Sept2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","323.573,10","0,00","323.573,10","300.000,00","300.000,00","105,80","France","-","4,85","20.Feb2032","2,75","EUR","20.Feb2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","323.632,86","0,00","323.632,86","300.000,00","300.000,00","105,67","Finland","-","6,44","02.Feb2034","2,75","EUR","17.Jan2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","323.678,10","0,00","323.678,10","300.000,00","300.000,00","107,50","Canada","-","5,37","09.Sept2032","2,97","EUR","09.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","323.726,80","0,00","323.726,80","300.000,00","300.000,00","107,64","Germany","-","3,70","17.Sept2030","2,50","EUR","17.Jun2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","323.730,13","0,00","323.730,13","300.000,00","300.000,00","107,53","Netherlands","-","3,66","02.Sept2030","2,50","EUR","02.Sept2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","323.905,72","0,00","323.905,72","300.000,00","300.000,00","107,79","Belgium","-","3,73","30.Sept2030","2,63","EUR","30.Sept2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","323.932,41","0,00","323.932,41","300.000,00","300.000,00","106,56","Netherlands","-","6,68","21.May2034","3,00","EUR","21.May2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","321.180,89","0,00","321.180,89","350.000,00","350.000,00","90,42","United States","-","10,56","23.Jan2047","5,43","USD","23.Jan2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","321.572,56","0,00","321.572,56","325.000,00","325.000,00","97,95","United States","-","4,14","12.Aug2032","5,11","USD","12.Aug2026"
"AAPL","APPLE INC","Other","Fixed Income","321.578,31","0,00","321.578,31","300.000,00","300.000,00","106,56","United States","-","2,49","24.May2029","1,38","EUR","24.May2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","321.676,18","0,00","321.676,18","300.000,00","300.000,00","104,43","United States","-","7,98","15.May2038","6,40","USD","22.May2008"
"PFE","WYETH LLC","Healthcare","Fixed Income","321.749,90","0,00","321.749,90","300.000,00","300.000,00","105,79","United States","-","5,74","01.Feb2034","6,50","USD","16.Dec2003"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","321.816,21","0,00","321.816,21","300.000,00","300.000,00","105,98","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"MPLX","MPLX LP","Energy","Fixed Income","321.817,36","0,00","321.817,36","325.000,00","325.000,00","98,26","United States","-","2,75","01.Nov2029","4,70","USD","24.Aug2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","321.968,82","0,00","321.968,82","300.000,00","300.000,00","106,08","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","322.465,93","0,00","322.465,93","300.000,00","300.000,00","106,93","Canada","-","7,63","27.Aug2035","3,25","EUR","27.Aug2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","322.027,07","0,00","322.027,07","300.000,00","300.000,00","106,04","Portugal","-","8,15","13.Jun2036","3,25","EUR","15.Jan2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","321.149,29","0,00","321.149,29","300.000,00","300.000,00","106,86","France","-","1,77","11.Aug2028","0,88","EUR","12.Jul2018"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","321.687,53","0,00","321.687,53","300.000,00","300.000,00","104,62","France","-","6,32","12.Jan2034","3,00","EUR","12.Jan2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","321.695,37","0,00","321.695,37","300.000,00","300.000,00","104,93","Germany","-","6,40","09.Jan2034","2,63","EUR","09.Jan2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","322.203,22","0,00","322.203,22","300.000,00","300.000,00","107,29","Australia","-","4,62","09.Oct2031","2,85","EUR","09.Oct2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","322.263,03","0,00","322.263,03","300.000,00","300.000,00","106,08","Germany","-","6,71","23.May2034","2,88","EUR","23.May2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","322.361,41","0,00","322.361,41","600.000,00","600.000,00","52,85","Canada","-","15,40","01.Dec2051","3,15","CAD","22.Jan2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","322.414,09","0,00","322.414,09","300.000,00","300.000,00","106,00","France","-","6,64","22.May2034","3,13","EUR","22.May2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","322.503,81","0,00","322.503,81","300.000,00","300.000,00","107,36","Portugal","-","3,73","07.Oct2031","3,00","EUR","07.Oct2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","322.533,28","0,00","322.533,28","300.000,00","300.000,00","107,41","Spain","-","1,28","10.Feb2028","0,13","EUR","20.Jan2020"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","322.041,20","0,00","322.041,20","334.124,00","334.124,00","96,18","United States","-","2,38","01.Feb2034","3,50","USD","01.Jun2020"
"NOW","SERVICENOW INC","Other","Fixed Income","319.835,14","0,00","319.835,14","325.000,00","325.000,00","96,06","United States","-","7,13","15.May2036","5,40","USD","15.May2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","319.968,81","0,00","319.968,81","300.000,00","300.000,00","105,25","France","-","10,27","01.Jul2040","4,06","EUR","01.Jul2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","319.976,18","0,00","319.976,18","300.000,00","300.000,00","106,51","Germany","-","1,70","16.Jul2028","0,50","EUR","16.Jan2020"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","320.144,23","0,00","320.144,23","250.000,00","250.000,00","125,35","United States","-","3,82","15.Jun2056","5,74","GBP","10.Nov2025"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","320.287,98","0,00","320.287,98","300.000,00","300.000,00","106,70","Canada","-","7,04","16.Oct2034","3,13","EUR","16.Apr2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","320.299,77","0,00","320.299,77","325.000,00","325.000,00","96,08","United States","-","3,87","28.Apr2031","5,13","USD","28.Apr2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","320.365,77","0,00","320.365,77","300.000,00","300.000,00","104,58","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","320.639,75","0,00","320.639,75","325.000,00","325.000,00","97,42","United States","-","6,35","30.Jan2036","5,44","USD","30.Jan2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","320.663,54","0,00","320.663,54","375.000,00","375.000,00","84,44","United States","-","10,69","01.Aug2043","4,75","USD","05.Aug2013"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","320.802,54","0,00","320.802,54","328.000,00","328.000,00","94,88","Mexico","-","10,58","23.Apr2045","5,88","USD","23.Apr2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","320.876,81","0,00","320.876,81","300.000,00","300.000,00","106,86","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","320.973,66","0,00","320.973,66","400.000,00","400.000,00","80,23","Malaysia","-","12,97","21.Apr2050","4,55","USD","21.Apr2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","320.980,71","0,00","320.980,71","300.000,00","300.000,00","106,42","Japan","-","8,87","02.Sept2037","3,73","EUR","02.Sept2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","321.056,91","0,00","321.056,91","325.000,00","325.000,00","97,69","United States","-","7,15","12.Aug2037","5,66","USD","12.Aug2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","321.106,72","0,00","321.106,72","300.000,00","300.000,00","104,11","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","319.842,85","0,00","319.842,85","300.000,00","300.000,00","104,93","Spain","-","7,33","30.Apr2035","3,14","EUR","14.Feb2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319.920,56","0,00","319.920,56","300.000,00","300.000,00","105,78","France","-","2,17","16.Jan2029","1,00","EUR","16.Jan2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","320.232,86","0,00","320.232,86","300.000,00","300.000,00","105,93","Norway","-","2,21","30.Jan2029","1,00","EUR","30.Jan2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","320.361,94","0,00","320.361,94","300.000,00","300.000,00","105,67","France","-","5,16","12.Jun2032","2,75","EUR","12.Jun2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320.527,40","0,00","320.527,40","300.000,00","300.000,00","103,95","France","-","7,69","16.Jan2036","3,38","EUR","16.Jan2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","320.727,04","0,00","320.727,04","300.000,00","300.000,00","104,56","Spain","-","7,99","30.Apr2036","3,22","EUR","26.Feb2026"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","320.729,92","0,00","320.729,92","300.000,00","300.000,00","103,48","France","-","5,32","25.Nov2032","3,38","EUR","25.Oct2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","320.781,76","0,00","320.781,76","300.000,00","300.000,00","106,79","Denmark","-","2,84","01.Oct2029","1,88","EUR","25.Aug2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","321.075,83","0,00","321.075,83","300.000,00","300.000,00","106,24","Germany","-","6,88","25.Jul2034","2,88","EUR","25.Jul2024"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","320.320,63","0,00","320.320,63","400.000,00","400.000,00","79,87","United States","-","9,94","01.Apr2047","3,60","USD","12.Apr2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","318.350,42","0,00","318.350,42","300.000,00","300.000,00","105,60","Japan","-","8,27","04.Sept2036","3,53","EUR","04.Sept2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","318.557,49","0,00","318.557,49","325.000,00","325.000,00","97,33","United States","-","2,16","15.Feb2029","3,70","USD","13.Feb2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","318.638,08","0,00","318.638,08","300.000,00","300.000,00","106,16","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","318.702,36","0,00","318.702,36","450.000,00","450.000,00","69,95","Canada","-","3,31","23.Jun2031","3,68","CAD","23.Jun2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","318.784,84","0,00","318.784,84","300.000,00","300.000,00","106,08","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","318.923,59","0,00","318.923,59","300.000,00","300.000,00","106,29","Luxembourg","-","1,94","17.Oct2028","1,13","EUR","17.Oct2019"
"HCA","HCA INC","Healthcare","Fixed Income","319.004,95","0,00","319.004,95","350.000,00","350.000,00","90,77","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319.118,61","0,00","319.118,61","280.000,00","280.000,00","111,68","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","319.262,70","0,00","319.262,70","300.000,00","300.000,00","106,16","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","319.264,47","0,00","319.264,47","300.000,00","300.000,00","105,59","Canada","-","6,84","24.Jul2034","3,00","EUR","24.Jan2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","319.304,45","0,00","319.304,45","450.000,00","450.000,00","70,10","Canada","-","3,34","27.Jun2031","3,73","CAD","27.Mar2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","319.455,42","0,00","319.455,42","350.000,00","350.000,00","91,12","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","319.559,21","0,00","319.559,21","450.000,00","450.000,00","71,01","United States","-","10,03","22.Apr2042","3,21","USD","22.Apr2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","319.578,13","0,00","319.578,13","300.000,00","300.000,00","105,12","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","319.002,10","0,00","319.002,10","300.000,00","300.000,00","106,00","France","-","4,56","10.Sept2031","2,63","EUR","10.Mar2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319.005,91","0,00","319.005,91","300.000,00","300.000,00","104,95","France","-","5,88","24.May2033","3,00","EUR","24.Oct2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","319.019,72","0,00","319.019,72","300.000,00","300.000,00","106,15","Germany","-","6,26","30.Sept2033","2,88","EUR","30.Sept2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319.037,19","0,00","319.037,19","300.000,00","300.000,00","104,47","France","-","7,26","17.Apr2035","3,25","EUR","17.Apr2025"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","319.168,42","0,00","319.168,42","300.000,00","300.000,00","105,21","France","-","7,46","26.Jun2035","3,25","EUR","26.Jun2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319.226,67","0,00","319.226,67","300.000,00","300.000,00","104,76","France","-","7,96","27.May2036","3,63","EUR","27.May2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","319.372,55","0,00","319.372,55","300.000,00","300.000,00","106,45","Norway","-","1,53","12.May2028","0,01","EUR","12.May2021"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319.419,72","0,00","319.419,72","300.000,00","300.000,00","105,66","France","-","2,21","30.Jan2029","1,00","EUR","30.Jan2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","316.835,81","0,00","316.835,81","300.000,00","300.000,00","105,54","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","316.911,25","0,00","316.911,25","350.000,00","350.000,00","88,96","Chile","-","13,07","05.Jan2054","5,33","USD","05.Jul2023"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","316.964,08","0,00","316.964,08","450.000,00","450.000,00","69,59","Canada","-","1,97","21.Nov2033","2,80","CAD","18.Nov2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","316.992,79","0,00","316.992,79","300.000,00","300.000,00","104,96","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","317.018,13","0,00","317.018,13","300.000,00","300.000,00","105,54","United Kingdom","-","1,60","09.Aug2029","0,58","EUR","09.Aug2021"
"T","AT&T INC","Communications","Fixed Income","317.043,44","0,00","317.043,44","500.000,00","500.000,00","61,98","United States","-","13,09","01.Jun2051","3,65","USD","28.May2020"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","317.112,36","0,00","317.112,36","300.000,00","300.000,00","104,19","Denmark","-","2,95","26.Nov2029","1,50","EUR","24.Nov2017"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","317.216,30","0,00","317.216,30","300.000,00","300.000,00","103,99","Germany","-","3,82","06.Nov2030","1,63","EUR","06.Nov2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","317.281,20","0,00","317.281,20","350.000,00","350.000,00","88,83","United Kingdom","-","12,53","28.Jun2054","5,75","USD","28.Jun2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","317.307,58","0,00","317.307,58","450.000,00","450.000,00","69,56","United States","-","4,16","12.Jun2031","3,70","CAD","12.Jun2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","317.380,24","0,00","317.380,24","400.000,00","400.000,00","78,29","United States","-","12,71","05.Aug2052","4,90","USD","05.Aug2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317.644,58","0,00","317.644,58","300.000,00","300.000,00","105,68","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","317.750,98","0,00","317.750,98","300.000,00","300.000,00","103,08","United States","-","9,94","15.Nov2043","6,50","USD","25.Oct2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","317.775,00","0,00","317.775,00","300.000,00","300.000,00","104,44","France","-","7,90","23.Jun2036","4,00","EUR","23.Jun2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","317.775,76","0,00","317.775,76","300.000,00","300.000,00","103,61","Germany","-","3,15","31.Dec2079","3,50","EUR","20.Mar2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","317.801,15","0,00","317.801,15","300.000,00","300.000,00","102,76","Indonesia","-","8,58","04.Mar2038","4,46","EUR","04.Mar2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","317.874,04","0,00","317.874,04","325.000,00","325.000,00","97,75","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","317.972,30","0,00","317.972,30","300.000,00","300.000,00","104,18","Germany","-","2,92","19.Nov2030","1,75","EUR","19.Nov2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","317.984,34","0,00","317.984,34","325.000,00","325.000,00","97,21","Luxembourg","-","5,30","17.Jun2032","1,63","EUR","17.Jun2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","318.007,12","0,00","318.007,12","300.000,00","300.000,00","105,76","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","318.200,85","0,00","318.200,85","325.000,00","325.000,00","97,57","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","317.449,12","0,00","317.449,12","300.000,00","300.000,00","105,81","Germany","-","1,68","07.Jul2028","0,01","EUR","07.Jul2020"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","317.510,99","0,00","317.510,99","300.000,00","300.000,00","105,27","Netherlands","-","2,27","18.Feb2029","0,75","EUR","18.Feb2019"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","318.218,43","0,00","318.218,43","300.000,00","300.000,00","105,81","Germany","-","7,78","24.Sept2035","3,00","EUR","24.Sept2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","315.356,26","0,00","315.356,26","300.000,00","300.000,00","102,96","Canada","-","5,66","15.Dec2033","6,13","USD","08.Dec2003"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","315.418,73","0,00","315.418,73","300.000,00","300.000,00","104,60","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","315.470,48","0,00","315.470,48","300.000,00","300.000,00","104,74","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","315.667,56","0,00","315.667,56","300.000,00","300.000,00","102,92","Belgium","-","10,18","02.Apr2040","3,70","EUR","02.Apr2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","315.710,33","0,00","315.710,33","300.000,00","300.000,00","103,91","Germany","-","6,87","06.Jan2035","4,00","EUR","06.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","315.710,34","0,00","315.710,34","300.000,00","300.000,00","102,03","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","316.053,86","0,00","316.053,86","300.000,00","300.000,00","105,35","France","-","1,63","19.Jun2028","0,00","EUR","19.Nov2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","316.060,24","0,00","316.060,24","350.000,00","350.000,00","90,00","Australia","-","10,88","30.Sept2043","5,00","USD","30.Sept2013"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","316.066,07","0,00","316.066,07","300.000,00","300.000,00","105,31","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","316.067,05","0,00","316.067,05","325.000,00","325.000,00","96,09","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","316.111,26","0,00","316.111,26","390.000,00","390.000,00","79,84","France","-","10,59","22.Jan2044","4,88","USD","22.Jan2014"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","316.250,58","0,00","316.250,58","450.000,00","450.000,00","68,63","Australia","-","5,52","05.Dec2033","6,20","AUD","05.Dec2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","316.296,70","0,00","316.296,70","300.000,00","300.000,00","104,50","Canada","-","10,20","23.Jul2039","3,35","EUR","23.Jul2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","316.333,29","0,00","316.333,29","300.000,00","300.000,00","104,29","Netherlands","-","5,94","17.May2033","2,38","EUR","17.May2022"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","316.394,95","0,00","316.394,95","300.000,00","300.000,00","102,35","United States","-","1,38","17.May2028","7,23","USD","15.Jun2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","316.399,17","0,00","316.399,17","325.000,00","325.000,00","95,10","United States","-","13,26","01.Jun2056","5,75","USD","01.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","316.439,73","0,00","316.439,73","350.000,00","350.000,00","89,94","United States","-","4,74","08.Mar2037","3,85","USD","08.Mar2022"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","316.462,59","0,00","316.462,59","300.000,00","300.000,00","104,66","France","-","2,01","15.Feb2034","1,08","EUR","15.Nov2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","316.666,40","0,00","316.666,40","300.000,00","300.000,00","103,98","Canada","-","10,00","24.May2039","3,40","EUR","24.May2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","316.699,71","0,00","316.699,71","300.000,00","300.000,00","104,45","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","316.727,36","0,00","316.727,36","450.000,00","450.000,00","69,63","Canada","-","3,79","09.Jan2032","3,69","CAD","09.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316.748,16","0,00","316.748,16","300.000,00","300.000,00","105,49","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","315.835,63","0,00","315.835,63","500.000.000,00","500.000.000,00","0,06","Korea (South)","-","10,00","10.Sept2038","2,38","KRW","21.Aug2018"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","315.424,15","0,00","315.424,15","300.000,00","300.000,00","104,41","France","-","2,19","22.Jan2029","0,88","EUR","22.Jan2019"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","315.993,14","0,00","315.993,14","300.000,00","300.000,00","104,85","Finland","-","2,26","15.Feb2029","0,63","EUR","15.Feb2019"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","316.078,29","0,00","316.078,29","300.000,00","300.000,00","104,90","Germany","-","2,29","25.Feb2029","0,63","EUR","25.Feb2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","316.156,45","0,00","316.156,45","300.000,00","300.000,00","105,17","Germany","-","7,82","28.Sept2035","2,88","EUR","29.Sept2025"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","316.315,25","0,00","316.315,25","300.000,00","300.000,00","105,32","Germany","-","7,81","09.Oct2035","3,00","EUR","09.Oct2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","316.468,73","0,00","316.468,73","300.000,00","300.000,00","105,44","France","-","3,76","16.Oct2030","2,75","EUR","16.Oct2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","316.577,94","0,00","316.577,94","500.000,00","500.000,00","63,20","Canada","-","15,61","07.Oct2054","4,10","CAD","07.Oct2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","316.672,49","0,00","316.672,49","300.000,00","300.000,00","104,29","Italy","-","5,90","17.Jun2033","3,25","EUR","17.Jun2025"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","316.190,56","0,00","316.190,56","350.000,00","350.000,00","88,83","United States","-","6,89","01.Jun2038","3,86","USD","18.Jan2018"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","313.955,47","0,00","313.955,47","450.000,00","450.000,00","69,57","Canada","-","2,75","18.Sept2029","3,00","CAD","18.Sept2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","313.967,16","0,00","313.967,16","400.000,00","400.000,00","76,69","United States","-","12,04","10.May2046","4,00","USD","08.Oct2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","314.091,18","0,00","314.091,18","350.000,00","350.000,00","88,97","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","314.638,04","0,00","314.638,04","325.000,00","325.000,00","95,58","United States","-","7,33","30.Jul2036","5,40","USD","12.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","314.763,08","0,00","314.763,08","300.000,00","300.000,00","104,85","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","314.800,91","0,00","314.800,91","447.000,00","447.000,00","68,77","United Arab Emirates","-","12,83","21.May2050","3,95","USD","21.May2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","314.832,49","0,00","314.832,49","300.000,00","300.000,00","101,90","United States","-","1,80","01.Nov2029","6,41","USD","01.Nov2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","314.837,27","0,00","314.837,27","500.000,00","500.000,00","61,71","China","-","13,62","03.Jun2050","3,24","USD","03.Jun2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","314.850,78","0,00","314.850,78","350.000,00","350.000,00","89,43","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","314.998,87","0,00","314.998,87","325.000,00","325.000,00","95,71","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","315.113,82","0,00","315.113,82","300.000,00","300.000,00","103,44","Supranational","-","10,61","21.May2040","3,38","EUR","21.May2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","315.157,20","0,00","315.157,20","300.000,00","300.000,00","104,41","Japan","-","7,37","02.Sept2055","4,17","EUR","02.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","315.289,73","0,00","315.289,73","300.000,00","300.000,00","101,67","United States","-","0,90","04.Nov2027","7,35","USD","04.Nov2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","314.312,64","0,00","314.312,64","300.000,00","300.000,00","104,30","Germany","-","7,01","25.Aug2034","2,63","EUR","26.Aug2024"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","314.323,80","0,00","314.323,80","300.000,00","300.000,00","104,77","Germany","-","1,94","07.Oct2028","0,01","EUR","07.Oct2021"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","314.875,22","0,00","314.875,22","300.000,00","300.000,00","104,79","Austria","-","7,09","02.Oct2034","2,75","EUR","02.Oct2024"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","315.088,03","0,00","315.088,03","300.000,00","300.000,00","104,61","France","-","2,56","08.Jun2029","1,00","EUR","08.Jun2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","312.518,45","0,00","312.518,45","300.000,00","300.000,00","101,17","France","-","8,21","27.Feb2039","4,13","EUR","27.Feb2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312.553,19","0,00","312.553,19","300.000,00","300.000,00","103,84","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","312.561,00","0,00","312.561,00","450.000,00","450.000,00","69,12","Canada","-","3,94","03.Mar2032","3,54","CAD","03.Mar2026"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","312.600,29","0,00","312.600,29","300.000,00","300.000,00","102,25","Spain","-","3,75","23.Oct2030","1,75","EUR","23.Oct2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","312.706,01","0,00","312.706,01","300.000,00","300.000,00","103,79","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","312.860,71","0,00","312.860,71","337.000,00","337.000,00","91,41","United States","-","8,58","01.Sept2041","7,34","USD","12.Aug2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312.903,93","0,00","312.903,93","300.000,00","300.000,00","101,66","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"AAPL","APPLE INC","Other","Fixed Income","312.958,23","0,00","312.958,23","350.000,00","350.000,00","87,23","United States","-","13,42","10.May2053","4,85","USD","10.May2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","313.075,23","0,00","313.075,23","350.000,00","350.000,00","88,77","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","313.078,35","0,00","313.078,35","450.000,00","450.000,00","69,46","Canada","-","2,79","03.Oct2029","2,99","CAD","03.Oct2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","313.235,56","0,00","313.235,56","300.000,00","300.000,00","101,85","United States","-","5,54","15.Nov2033","5,88","USD","09.Nov2023"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","313.341,69","0,00","313.341,69","266.000,00","266.000,00","116,40","United Kingdom","-","3,77","03.Dec2035","2,71","GBP","03.Dec2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","313.370,71","0,00","313.370,71","300.000,00","300.000,00","100,70","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","313.425,91","0,00","313.425,91","300.000,00","300.000,00","101,45","United States","-","1,81","23.Oct2029","6,09","USD","23.Oct2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","313.489,03","0,00","313.489,03","300.000,00","300.000,00","103,64","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","313.493,80","0,00","313.493,80","300.000,00","300.000,00","104,46","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","313.545,25","0,00","313.545,25","325.000,00","325.000,00","93,37","United States","-","5,32","15.May2033","4,75","USD","27.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","313.637,98","0,00","313.637,98","300.000,00","300.000,00","102,68","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","313.817,57","0,00","313.817,57","300.000,00","300.000,00","103,90","Netherlands","-","7,29","17.Aug2036","3,50","EUR","17.Feb2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","312.575,83","0,00","312.575,83","300.000,00","300.000,00","103,84","Germany","-","5,44","01.Sept2032","2,25","EUR","01.Sept2022"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","311.265,22","0,00","311.265,22","300.000,00","300.000,00","103,46","Portugal","-","2,43","16.Apr2029","0,50","EUR","16.Apr2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311.277,30","0,00","311.277,30","300.000,00","300.000,00","103,53","France","-","3,70","12.Sept2030","1,88","EUR","12.Sept2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","311.302,17","0,00","311.302,17","400.000,00","400.000,00","77,07","China","-","13,75","08.Aug2049","3,68","USD","08.Aug2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","311.311,56","0,00","311.311,56","300.000,00","300.000,00","100,70","United Kingdom","-","6,87","02.May2036","6,50","USD","16.Sept2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","311.371,60","0,00","311.371,60","450.000,00","450.000,00","69,26","Supranational","-","4,39","29.Oct2031","5,05","AUD","29.Apr2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","311.539,01","0,00","311.539,01","450.000,00","450.000,00","68,96","United States","-","10,77","15.Sept2040","2,65","USD","20.Aug2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","311.609,65","0,00","311.609,65","400.000,00","400.000,00","76,66","United Kingdom","-","12,24","09.Jan2048","4,34","USD","09.Jan2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","311.622,38","0,00","311.622,38","350.000,00","350.000,00","88,98","United States","-","4,12","15.Apr2031","2,70","USD","29.Mar2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","311.675,31","0,00","311.675,31","300.000,00","300.000,00","101,54","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","311.682,12","0,00","311.682,12","300.000,00","300.000,00","103,47","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","311.712,39","0,00","311.712,39","300.000,00","300.000,00","103,90","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","311.839,86","0,00","311.839,86","300.000,00","300.000,00","103,32","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","311.924,09","0,00","311.924,09","350.000,00","350.000,00","88,05","United States","-","13,94","15.Feb2066","5,75","USD","13.Feb2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","311.943,37","0,00","311.943,37","250.000,00","250.000,00","124,55","Supranational","-","1,68","14.Jul2028","0,63","GBP","15.Jul2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","312.054,56","0,00","312.054,56","325.000,00","325.000,00","95,92","United States","-","7,09","15.Oct2035","4,90","USD","20.Aug2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","312.099,46","0,00","312.099,46","350.000,00","350.000,00","88,90","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312.200,04","0,00","312.200,04","250.000,00","250.000,00","124,44","United Kingdom","-","1,66","07.Jul2028","1,13","GBP","07.Jul2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","312.217,51","0,00","312.217,51","300.000,00","300.000,00","101,07","France","-","11,68","06.Mar2044","4,25","EUR","06.Mar2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","312.433,08","0,00","312.433,08","300.000,00","300.000,00","101,58","United States","-","1,88","15.Nov2028","5,88","USD","26.Apr2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","311.326,47","0,00","311.326,47","375.000,00","375.000,00","82,12","Germany","-","17,95","14.Jun2052","2,25","EUR","15.Jun2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","309.546,34","0,00","309.546,34","350.000,00","350.000,00","88,34","United States","-","13,49","15.Apr2054","5,20","USD","09.Jun2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","309.595,02","0,00","309.595,02","325.000,00","325.000,00","94,03","United States","-","6,81","30.Jan2037","5,40","USD","02.Feb2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","309.730,27","0,00","309.730,27","300.000,00","300.000,00","100,78","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","309.806,04","0,00","309.806,04","400.000,00","400.000,00","77,45","Mexico","-","12,77","22.Apr2049","4,38","USD","22.Apr2019"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","309.846,72","0,00","309.846,72","310.000,00","310.000,00","99,59","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","309.903,46","0,00","309.903,46","300.000,00","300.000,00","103,02","France","-","6,88","26.Sept2034","3,50","EUR","26.Sept2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","309.942,07","0,00","309.942,07","400.000,00","400.000,00","75,43","United States","-","12,48","06.May2050","4,45","USD","06.May2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","310.007,55","0,00","310.007,55","325.000,00","325.000,00","95,30","United States","-","3,56","15.Oct2030","4,25","USD","05.Oct2018"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","310.146,19","0,00","310.146,19","492.000,00","492.000,00","62,82","United States","-","15,15","30.Sept2059","3,63","USD","20.Sept2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","310.263,47","0,00","310.263,47","400.000,00","400.000,00","76,79","United States","-","9,20","01.Sept2041","5,50","USD","12.Sept2011"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","310.326,69","0,00","310.326,69","350.000,00","350.000,00","87,92","United States","-","4,71","15.Jan2032","2,75","USD","19.Nov2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","310.354,52","0,00","310.354,52","350.000,00","350.000,00","86,96","United States","-","10,93","15.Jun2044","4,85","USD","17.Nov2020"
"C","CITIGROUP INC","Banking","Fixed Income","310.365,75","0,00","310.365,75","375.000,00","375.000,00","80,73","United States","-","11,37","18.May2046","4,75","USD","18.May2016"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","310.377,06","0,00","310.377,06","276.000,00","276.000,00","108,97","Denmark","-","3,61","06.Nov2030","3,25","EUR","06.Nov2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","310.498,89","0,00","310.498,89","500.000,00","500.000,00","61,83","United States","-","9,95","25.Mar2041","3,65","USD","24.Mar2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","310.518,06","0,00","310.518,06","325.000,00","325.000,00","93,76","United States","-","13,57","09.Jul2066","6,25","USD","09.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310.580,10","0,00","310.580,10","300.000,00","300.000,00","102,64","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","310.719,69","0,00","310.719,69","300.000,00","300.000,00","101,69","United States","-","2,46","15.Jan2032","7,00","USD","12.Sept2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","310.855,10","0,00","310.855,10","300.000,00","300.000,00","100,80","United Kingdom","-","5,07","09.May2034","6,22","USD","09.May2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","310.923,52","0,00","310.923,52","400.000,00","400.000,00","77,31","Australia","-","9,59","12.Sept2039","3,74","USD","12.Sept2019"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","310.943,29","0,00","310.943,29","300.000,00","300.000,00","103,49","Supranational","-","9,28","14.Oct2040","6,25","EUR","14.Oct2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","310.956,20","0,00","310.956,20","270.000,00","270.000,00","112,99","Bulgaria","-","4,09","13.May2031","4,38","EUR","13.Nov2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","309.854,43","0,00","309.854,43","300.000,00","300.000,00","102,62","France","-","3,35","12.Apr2030","1,13","EUR","12.Apr2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308.163,17","0,00","308.163,17","300.000,00","300.000,00","101,52","France","-","5,05","08.Apr2032","1,99","EUR","08.Apr2020"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","308.378,10","0,00","308.378,10","300.000,00","300.000,00","102,04","Ireland","-","4,37","14.Jun2031","1,88","EUR","14.Jun2016"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","308.518,50","0,00","308.518,50","300.000,00","300.000,00","100,37","Germany","-","5,71","24.Oct2033","5,00","USD","24.Oct2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","308.566,00","0,00","308.566,00","300.000,00","300.000,00","100,68","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","308.622,05","0,00","308.622,05","300.000,00","300.000,00","100,32","United States","-","1,38","01.May2028","5,38","USD","12.Apr2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","308.645,29","0,00","308.645,29","300.000,00","300.000,00","101,89","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308.668,52","0,00","308.668,52","300.000,00","300.000,00","102,13","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308.674,80","0,00","308.674,80","300.000,00","300.000,00","100,01","Germany","-","0,37","08.Mar2027","4,63","USD","08.Mar2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","308.779,04","0,00","308.779,04","300.000,00","300.000,00","101,32","Japan","-","3,28","13.Jul2030","5,85","USD","13.Jul2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","308.954,12","0,00","308.954,12","325.000,00","325.000,00","92,96","United Kingdom","-","12,64","18.Jun2056","6,10","USD","18.Jun2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","309.132,30","0,00","309.132,30","300.000,00","300.000,00","101,66","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","309.255,42","0,00","309.255,42","300.000,00","300.000,00","101,23","United States","-","5,23","30.Jun2033","5,95","USD","27.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","309.270,38","0,00","309.270,38","300.000,00","300.000,00","101,95","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","309.323,26","0,00","309.323,26","300.000,00","300.000,00","100,90","Brazil","-","5,24","12.Jun2033","6,13","USD","12.Jun2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","309.480,68","0,00","309.480,68","350.000,00","350.000,00","88,18","Germany","-","4,08","11.Mar2031","2,15","USD","11.Mar2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","308.472,91","0,00","308.472,91","300.000,00","300.000,00","101,14","France","-","7,22","25.May2035","3,65","EUR","21.Jan2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","308.983,67","0,00","308.983,67","300.000,00","300.000,00","102,35","France","-","8,27","25.Jan2037","4,13","EUR","01.Sept2026"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","306.642,08","0,00","306.642,08","300.000,00","300.000,00","99,03","Morocco","-","5,62","02.May2034","6,75","USD","02.May2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","306.736,87","0,00","306.736,87","450.000,00","450.000,00","67,38","Canada","-","4,22","01.Jun2031","2,80","CAD","30.Jun2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","306.774,69","0,00","306.774,69","300.000,00","300.000,00","100,10","Canada","-","1,89","15.Jun2029","6,13","USD","17.Jun2024"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","306.812,51","0,00","306.812,51","300.000,00","300.000,00","100,63","Japan","-","3,88","24.Jul2033","6,63","USD","24.Jul2025"
"MET","METLIFE INC","Insurance","Fixed Income","306.949,71","0,00","306.949,71","300.000,00","300.000,00","100,31","United States","-","6,65","15.Jun2035","5,70","USD","23.Jun2005"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","307.020,44","0,00","307.020,44","300.000,00","300.000,00","100,25","Germany","-","1,04","29.Nov2027","5,25","USD","28.Nov2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","307.059,16","0,00","307.059,16","400.000,00","400.000,00","75,68","Australia","-","12,64","12.Jul2047","3,90","USD","12.Jul2017"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","307.307,60","0,00","307.307,60","250.000,00","250.000,00","120,00","Netherlands","-","9,71","23.May2041","5,25","GBP","23.May2011"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","307.308,31","0,00","307.308,31","300.000,00","300.000,00","101,09","France","-","5,01","30.Mar2032","2,13","EUR","27.Mar2020"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","307.352,26","0,00","307.352,26","300.000,00","300.000,00","101,33","United States","-","1,65","15.Aug2028","6,04","USD","08.Aug2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","307.537,56","0,00","307.537,56","550.000,00","550.000,00","55,66","United States","-","15,06","15.Sept2050","2,50","USD","04.Jun2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","307.615,15","0,00","307.615,15","300.000,00","300.000,00","102,02","Romania","-","10,79","24.Sept2044","6,00","EUR","24.Sept2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","307.811,32","0,00","307.811,32","350.000,00","350.000,00","87,00","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","307.816,00","0,00","307.816,00","350.000,00","350.000,00","85,79","United States","-","13,11","17.May2053","5,00","USD","17.May2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","307.866,69","0,00","307.866,69","325.000,00","325.000,00","94,63","United States","-","7,27","15.Apr2036","5,30","USD","15.Apr2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","307.965,12","0,00","307.965,12","300.000,00","300.000,00","100,30","France","-","1,43","23.May2028","5,70","USD","23.May2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","308.086,38","0,00","308.086,38","300.000,00","300.000,00","101,15","United States","-","2,68","01.Feb2055","6,88","USD","20.May2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","306.884,13","0,00","306.884,13","275.000,00","275.000,00","110,93","Germany","-","2,68","14.Aug2029","3,13","EUR","24.Apr2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","307.057,35","0,00","307.057,35","300.000,00","300.000,00","101,05","Belgium","-","10,67","28.Mar2041","4,00","EUR","08.Jul2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","307.771,79","0,00","307.771,79","300.000,00","300.000,00","102,58","Canada","-","2,48","30.Apr2029","0,01","EUR","30.Apr2021"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","307.295,44","0,00","307.295,44","327.862,00","327.862,00","93,46","United States","-","5,64","01.May2052","4,50","USD","01.Apr2022"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305.241,56","0,00","305.241,56","300.000,00","300.000,00","101,01","United Arab Emirates","-","1,31","14.Mar2028","7,00","USD","14.Mar2023"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","305.413,84","0,00","305.413,84","250.000,00","250.000,00","122,10","United States","-","1,93","02.Oct2028","1,00","CHF","02.Oct2015"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","305.514,45","0,00","305.514,45","300.000,00","300.000,00","99,05","United States","-","6,35","25.Apr2036","5,67","USD","25.Apr2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","305.546,20","0,00","305.546,20","325.000,00","325.000,00","93,14","United States","-","7,28","15.Feb2036","4,70","USD","05.Dec2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","305.633,27","0,00","305.633,27","300.000,00","300.000,00","100,41","Korea (South)","-","2,06","16.Jan2029","5,50","USD","16.Jan2024"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","305.669,87","0,00","305.669,87","300.000,00","300.000,00","100,62","Hong Kong","-","2,52","06.Aug2034","6,00","USD","06.Aug2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","305.686,27","0,00","305.686,27","300.000,00","300.000,00","99,57","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","305.777,21","0,00","305.777,21","300.000,00","300.000,00","100,87","United States","-","5,42","18.Aug2034","5,94","USD","18.Aug2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","305.789,91","0,00","305.789,91","350.000,00","350.000,00","87,16","Switzerland","-","4,49","23.Sept2031","2,63","USD","23.Sept2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","305.809,91","0,00","305.809,91","350.000,00","350.000,00","87,08","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305.825,98","0,00","305.825,98","300.000,00","300.000,00","99,97","United States","-","0,54","14.May2027","4,50","USD","15.May2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","305.993,24","0,00","305.993,24","300.000,00","300.000,00","99,82","Ireland","-","2,31","21.May2029","5,20","USD","21.May2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","305.997,50","0,00","305.997,50","300.000,00","300.000,00","98,84","Canada","-","2,61","23.Oct2029","6,35","USD","23.Oct2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","306.037,23","0,00","306.037,23","300.000,00","300.000,00","101,35","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","306.050,55","0,00","306.050,55","300.000,00","300.000,00","100,24","United States","-","5,64","07.Jan2034","6,10","USD","07.Dec2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","306.185,94","0,00","306.185,94","350.000,00","350.000,00","86,94","Canada","-","4,83","21.Jan2032","2,13","USD","21.Jan2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","306.246,25","0,00","306.246,25","300.000,00","300.000,00","100,53","France","-","6,56","25.May2034","3,38","EUR","17.Jul2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","306.355,12","0,00","306.355,12","300.000,00","300.000,00","101,52","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","306.390,45","0,00","306.390,45","300.000,00","300.000,00","100,07","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","306.421,04","0,00","306.421,04","350.000,00","350.000,00","87,34","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","306.463,61","0,00","306.463,61","300.000,00","300.000,00","100,14","United States","-","1,00","21.Nov2027","4,80","USD","21.Nov2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","306.594,73","0,00","306.594,73","300.000,00","300.000,00","101,00","Romania","-","1,25","17.Feb2028","6,63","USD","17.Jan2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","306.617,10","0,00","306.617,10","310.000,00","310.000,00","98,53","Netherlands","-","3,10","25.Mar2031","5,07","USD","25.Mar2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","305.505,40","0,00","305.505,40","350.000,00","350.000,00","86,84","Germany","-","9,78","15.Jun2037","1,13","EUR","24.Jan2017"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","305.427,67","0,00","305.427,67","331.581,00","331.581,00","91,97","United States","-","3,46","01.Mar2036","2,50","USD","01.Mar2021"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","305.581,94","0,00","305.581,94","327.254,00","327.254,00","93,20","United States","-","3,34","01.Oct2035","3,00","USD","01.Dec2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","303.771,10","0,00","303.771,10","400.000,00","400.000,00","73,51","Mexico","-","11,71","27.Apr2051","5,00","USD","27.Apr2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","303.806,07","0,00","303.806,07","300.000,00","300.000,00","101,20","United States","-","0,92","18.Oct2028","6,30","USD","18.Oct2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","303.815,62","0,00","303.815,62","300.000,00","300.000,00","98,88","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","303.871,79","0,00","303.871,79","300.000,00","300.000,00","99,74","United States","-","3,51","15.Jan2031","5,75","USD","25.Nov2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","303.914,21","0,00","303.914,21","300.000,00","300.000,00","99,72","United States","-","2,04","08.Jan2029","5,50","USD","08.Jan2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","304.004,34","0,00","304.004,34","350.000,00","350.000,00","85,46","United States","-","10,95","15.Jul2045","5,20","USD","19.Aug2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","304.009,07","0,00","304.009,07","300.000,00","300.000,00","100,35","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304.062,25","0,00","304.062,25","300.000,00","300.000,00","99,15","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","304.217,28","0,00","304.217,28","300.000,00","300.000,00","99,17","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","304.404,45","0,00","304.404,45","300.000,00","300.000,00","100,23","United Kingdom","-","2,91","01.Feb2030","5,50","USD","01.Jul2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","304.425,83","0,00","304.425,83","300.000,00","300.000,00","100,25","Supranational","-","2,09","24.Jan2029","5,00","USD","24.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","304.446,12","0,00","304.446,12","325.000,00","325.000,00","92,33","United States","-","7,10","15.Jan2036","5,00","USD","24.Nov2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","304.508,89","0,00","304.508,89","300.000,00","300.000,00","99,41","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","304.523,92","0,00","304.523,92","300.000,00","300.000,00","100,51","China","-","1,70","15.Aug2033","5,35","USD","15.Aug2023"
"C","CITIGROUP INC","Banking","Fixed Income","304.713,14","0,00","304.713,14","300.000,00","300.000,00","99,19","United States","-","2,74","19.Nov2034","5,59","USD","19.Nov2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","304.767,52","0,00","304.767,52","300.000,00","300.000,00","100,91","Supranational","-","4,22","14.Mar2031","1,00","EUR","05.Feb2015"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304.906,45","0,00","304.906,45","300.000,00","300.000,00","99,31","France","-","2,31","20.May2030","5,50","USD","20.Feb2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304.966,85","0,00","304.966,85","300.000,00","300.000,00","99,57","Australia","-","1,44","19.May2028","4,90","USD","19.May2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","304.990,88","0,00","304.990,88","275.000,00","275.000,00","108,62","Luxembourg","-","4,80","19.Apr2032","4,00","EUR","19.Sept2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","305.051,59","0,00","305.051,59","275.000,00","275.000,00","109,16","Italy","-","5,69","26.May2033","3,88","EUR","26.May2026"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","305.052,43","0,00","305.052,43","300.000,00","300.000,00","99,69","Kuwait","-","0,03","03.Nov2026","4,25","USD","03.Nov2016"
"META","META PLATFORMS INC","Communications","Fixed Income","305.075,98","0,00","305.075,98","300.000,00","300.000,00","99,69","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","304.932,93","0,00","304.932,93","3.090.000,00","3.090.000,00","9,84","Norway","-","2,76","06.Sept2029","1,75","NOK","06.Mar2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","304.724,59","0,00","304.724,59","400.000,00","400.000,00","75,37","France","-","9,43","02.Mar2037","1,13","EUR","02.Mar2022"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","304.188,79","0,00","304.188,79","371.578,00","371.578,00","81,72","United States","-","6,69","20.Sept2050","2,50","USD","01.Sept2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","302.301,69","0,00","302.301,69","300.000,00","300.000,00","99,70","United States","-","1,59","01.Aug2028","4,75","USD","28.Feb2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","302.340,78","0,00","302.340,78","300.000,00","300.000,00","99,38","Ireland","-","2,88","15.Jan2030","5,20","USD","21.May2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","302.360,67","0,00","302.360,67","300.000,00","300.000,00","100,03","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","302.392,66","0,00","302.392,66","300.000,00","300.000,00","99,94","Korea (South)","-","0,31","15.Feb2027","4,63","USD","15.Feb2024"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","302.485,69","0,00","302.485,69","200.000,00","200.000,00","140,94","United Kingdom","-","1,82","20.Nov2028","8,38","GBP","20.Nov2008"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302.552,74","0,00","302.552,74","300.000,00","300.000,00","99,30","United States","-","0,51","03.May2027","3,30","USD","25.Apr2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","302.576,97","0,00","302.576,97","300.000,00","300.000,00","99,80","United States","-","0,14","15.Dec2026","3,00","USD","21.Nov2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","302.601,01","0,00","302.601,01","300.000,00","300.000,00","99,40","Japan","-","4,45","15.Jan2032","5,45","USD","15.Jan2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","302.608,19","0,00","302.608,19","300.000,00","300.000,00","99,40","United States","-","6,87","25.Jan2036","6,10","USD","07.Feb2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","302.689,85","0,00","302.689,85","300.000,00","300.000,00","99,71","Supranational","-","1,17","14.Jan2028","4,38","USD","14.Jan2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","302.846,38","0,00","302.846,38","350.000,00","350.000,00","86,38","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"HSBC","HSBC USA INC","Banking","Fixed Income","302.870,81","0,00","302.870,81","300.000,00","300.000,00","100,25","United States","-","0,36","04.Mar2027","5,29","USD","04.Mar2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","302.911,99","0,00","302.911,99","320.000,00","320.000,00","92,69","United States","-","6,72","14.May2035","4,50","USD","14.May2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302.934,68","0,00","302.934,68","300.000,00","300.000,00","99,99","Supranational","-","0,27","01.Feb2027","4,38","USD","12.Dec2023"
"FISV","FISERV INC","Other","Fixed Income","302.977,82","0,00","302.977,82","300.000,00","300.000,00","100,08","United States","-","1,68","21.Aug2028","5,38","USD","21.Aug2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","302.986,08","0,00","302.986,08","300.000,00","300.000,00","100,35","Japan","-","1,31","09.Mar2028","5,43","USD","09.Mar2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","303.035,79","0,00","303.035,79","300.000,00","300.000,00","99,51","United States","-","7,38","25.Jan2037","6,20","USD","07.Feb2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","303.169,48","0,00","303.169,48","350.000,00","350.000,00","85,16","United States","-","9,23","15.Jun2039","4,13","USD","15.Jul2020"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","303.361,49","0,00","303.361,49","300.000,00","300.000,00","99,22","Italy","-","5,43","15.Jun2033","5,38","USD","27.Feb2003"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","303.380,54","0,00","303.380,54","300.000,00","300.000,00","99,97","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","303.390,28","0,00","303.390,28","300.000,00","300.000,00","99,40","United Kingdom","-","1,52","13.Jun2029","4,82","USD","13.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","303.390,90","0,00","303.390,90","300.000,00","300.000,00","100,59","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","303.499,02","0,00","303.499,02","300.000,00","300.000,00","100,02","Canada","-","1,20","24.Jan2028","4,70","USD","24.Jan2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","303.511,73","0,00","303.511,73","300.000,00","300.000,00","99,53","Korea (South)","-","2,45","02.Jul2029","5,38","USD","02.Jul2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","303.539,30","0,00","303.539,30","300.000,00","300.000,00","99,52","United States","-","6,54","15.Jul2035","6,15","USD","30.May2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","303.596,59","0,00","303.596,59","500.000,00","500.000,00","59,73","United States","-","14,43","15.Jun2050","2,80","USD","20.May2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303.725,12","0,00","303.725,12","300.000,00","300.000,00","100,04","China","-","0,12","07.Feb2027","5,75","USD","07.Aug2023"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","302.591,41","0,00","302.591,41","3.000.000,00","3.000.000,00","10,03","Sweden","-","0,40","17.Mar2027","1,00","SEK","17.Mar2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","302.809,63","0,00","302.809,63","300.000,00","300.000,00","100,94","Germany","-","3,05","27.Nov2029","0,00","EUR","27.Nov2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","303.210,15","0,00","303.210,15","600.000,00","600.000,00","49,76","Canada","-","16,23","02.Dec2052","2,80","CAD","02.Dec2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","303.350,50","0,00","303.350,50","500.000,00","500.000,00","59,94","Australia","-","5,02","21.May2032","2,50","AUD","31.Mar2021"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","303.505,49","0,00","303.505,49","317.836,00","317.836,00","95,32","United States","-","2,14","01.Dec2035","3,00","USD","01.Jan2019"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","300.845,78","0,00","300.845,78","300.000,00","300.000,00","99,89","Canada","-","4,17","15.Oct2031","6,70","USD","01.Oct2026"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","301.009,90","0,00","301.009,90","300.000,00","300.000,00","100,02","United Arab Emirates","-","1,82","04.Apr2034","6,32","USD","04.Oct2023"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","301.014,97","0,00","301.014,97","300.000,00","300.000,00","100,25","Netherlands","-","0,42","16.Apr2027","5,50","USD","16.Apr2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","301.035,64","0,00","301.035,64","300.000,00","300.000,00","99,23","Supranational","-","1,17","12.Jan2028","4,00","USD","12.Jan2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","301.051,40","0,00","301.051,40","350.000,00","350.000,00","85,98","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301.114,66","0,00","301.114,66","300.000,00","300.000,00","99,64","Supranational","-","0,22","12.Jan2027","2,63","USD","12.Jan2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","301.132,92","0,00","301.132,92","300.000,00","300.000,00","99,68","United States","-","0,29","06.Feb2027","3,30","USD","06.Feb2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","301.149,70","0,00","301.149,70","300.000,00","300.000,00","98,12","United States","-","6,61","15.May2035","5,20","USD","15.May2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","301.239,59","0,00","301.239,59","300.000,00","300.000,00","100,16","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","301.246,02","0,00","301.246,02","300.000,00","300.000,00","99,68","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","301.272,79","0,00","301.272,79","300.000,00","300.000,00","100,17","Canada","-","2,24","05.Apr2029","5,30","USD","05.Apr2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","301.294,72","0,00","301.294,72","300.000,00","300.000,00","98,91","Japan","-","6,43","15.Jan2035","5,63","USD","15.Jan2025"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","301.398,52","0,00","301.398,52","300.000,00","300.000,00","98,56","Japan","-","2,35","27.May2029","4,74","USD","27.May2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","301.473,10","0,00","301.473,10","300.000,00","300.000,00","100,00","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","301.497,64","0,00","301.497,64","300.000,00","300.000,00","99,31","Singapore","-","2,09","23.Jan2029","4,83","USD","23.Jan2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","301.528,11","0,00","301.528,11","300.000,00","300.000,00","99,72","France","-","4,37","23.Jun2031","2,13","EUR","23.Jun2020"
"KFW","KFW","Government Guaranteed","Fixed Income","301.573,86","0,00","301.573,86","300.000,00","300.000,00","98,83","Germany","-","1,47","15.May2028","3,88","USD","11.Mar2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","301.665,31","0,00","301.665,31","400.000,00","400.000,00","74,68","United States","-","11,96","10.Feb2045","3,70","USD","10.Feb2015"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","301.665,85","0,00","301.665,85","300.000,00","300.000,00","100,56","United States","-","3,84","31.Dec2079","7,20","USD","23.Oct2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","301.745,93","0,00","301.745,93","300.000,00","300.000,00","99,97","Switzerland","-","2,60","13.Sept2030","5,62","USD","13.May2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","301.771,69","0,00","301.771,69","300.000,00","300.000,00","99,26","United States","-","3,70","25.Jan2031","5,50","USD","07.Feb2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","301.819,53","0,00","301.819,53","300.000,00","300.000,00","100,07","Australia","-","2,61","18.Sept2034","5,73","USD","18.Mar2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","301.869,50","0,00","301.869,50","300.000,00","300.000,00","98,61","Saudi Arabia","-","3,20","04.Jun2030","5,25","USD","04.Jun2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","301.885,91","0,00","301.885,91","300.000,00","300.000,00","99,65","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","301.928,01","0,00","301.928,01","300.000,00","300.000,00","99,24","United States","-","1,62","13.Jul2029","5,10","USD","24.Jun2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","301.943,90","0,00","301.943,90","300.000,00","300.000,00","100,11","Romania","-","3,56","13.Jul2030","1,75","EUR","13.Jul2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","301.952,84","0,00","301.952,84","300.000,00","300.000,00","99,17","United States","-","4,45","14.Jan2032","5,43","USD","14.Jan2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","300.851,49","0,00","300.851,49","300.000,00","300.000,00","100,23","France","-","3,07","06.Dec2029","0,05","EUR","06.Dec2019"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","300.855,63","0,00","300.855,63","400.000,00","400.000,00","74,00","Canada","-","9,77","18.Jun2040","4,95","CAD","08.Dec2008"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","301.474,48","0,00","301.474,48","350.000,00","350.000,00","85,83","Germany","-","7,98","29.Jan2035","0,38","EUR","29.Jan2020"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","301.835,99","0,00","301.835,99","300.000,00","300.000,00","100,09","France","-","3,47","25.May2030","1,13","EUR","12.Feb2015"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","301.896,63","0,00","301.896,63","300.000,00","300.000,00","100,58","Germany","-","3,01","13.Nov2029","0,05","EUR","13.Nov2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","301.907,07","0,00","301.907,07","300.000,00","300.000,00","100,63","France","-","2,92","08.Oct2029","0,01","EUR","08.Oct2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","302.244,22","0,00","302.244,22","300.000,00","300.000,00","100,52","Spain","-","3,44","30.Apr2030","0,42","EUR","27.Feb2020"
"VRSN","VERISIGN INC","Other","Fixed Income","299.392,61","0,00","299.392,61","300.000,00","300.000,00","98,15","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","299.394,86","0,00","299.394,86","300.000,00","300.000,00","99,06","United States","-","1,76","24.Aug2029","4,58","USD","24.Aug2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","299.398,06","0,00","299.398,06","500.000,00","500.000,00","59,55","Supranational","-","3,87","18.Nov2030","1,10","AUD","18.Nov2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299.434,32","0,00","299.434,32","300.000,00","300.000,00","98,85","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","299.444,07","0,00","299.444,07","300.000,00","300.000,00","99,51","United States","-","3,08","01.Apr2030","5,20","USD","21.Feb2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","299.452,60","0,00","299.452,60","400.000,00","400.000,00","74,62","Israel","-","12,19","01.Oct2046","4,10","USD","21.Jul2016"
"ADBE","ADOBE INC","Other","Fixed Income","299.501,18","0,00","299.501,18","300.000,00","300.000,00","99,59","United States","-","2,25","04.Apr2029","4,80","USD","04.Apr2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","299.520,42","0,00","299.520,42","300.000,00","300.000,00","99,51","United States","-","0,89","25.Sept2027","4,40","USD","26.Sept2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","299.533,74","0,00","299.533,74","300.000,00","300.000,00","98,94","United States","-","2,55","14.Aug2029","4,80","USD","14.Aug2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299.542,62","0,00","299.542,62","300.000,00","300.000,00","98,72","United States","-","1,16","08.Jan2028","3,90","USD","08.Jan2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","299.560,41","0,00","299.560,41","300.000,00","300.000,00","99,33","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"FOXA","FOX CORP","Communications","Fixed Income","299.577,91","0,00","299.577,91","300.000,00","300.000,00","98,72","United States","-","2,04","25.Jan2029","4,71","USD","30.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","299.589,37","0,00","299.589,37","300.000,00","300.000,00","97,97","United States","-","1,41","23.Apr2029","3,81","USD","23.Jan2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","299.676,70","0,00","299.676,70","300.000,00","300.000,00","99,88","United States","-","3,87","18.Oct2030","0,80","EUR","18.Oct2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","299.704,51","0,00","299.704,51","300.000,00","300.000,00","98,93","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","299.787,22","0,00","299.787,22","300.000,00","300.000,00","99,36","Germany","-","7,33","22.Sept2036","6,00","USD","22.Sept2026"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299.840,19","0,00","299.840,19","300.000,00","300.000,00","99,04","New Zealand","-","0,72","17.Jul2027","3,45","USD","18.Jul2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","299.858,42","0,00","299.858,42","300.000,00","300.000,00","99,85","United States","-","4,97","15.Oct2032","5,50","USD","04.Nov2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299.867,14","0,00","299.867,14","300.000,00","300.000,00","99,40","Switzerland","-","0,26","28.Jan2027","2,38","USD","31.Oct2016"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","299.898,85","0,00","299.898,85","300.000,00","300.000,00","97,95","United States","-","1,90","15.Nov2028","4,63","USD","13.Nov2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","299.927,24","0,00","299.927,24","300.000,00","300.000,00","98,79","United Arab Emirates","-","2,09","23.Jan2029","4,78","USD","23.Jan2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299.973,72","0,00","299.973,72","300.000,00","300.000,00","98,09","United Kingdom","-","1,37","01.May2028","4,00","USD","04.Nov2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","300.003,93","0,00","300.003,93","300.000,00","300.000,00","99,56","Korea (South)","-","0,87","15.Sept2027","4,25","USD","15.Sept2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","300.006,41","0,00","300.006,41","300.000,00","300.000,00","97,93","United States","-","5,34","01.Jun2033","5,30","USD","02.Jun2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","300.061,85","0,00","300.061,85","300.000,00","300.000,00","98,36","United States","-","0,97","01.Nov2027","3,50","USD","18.Oct2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","300.063,24","0,00","300.063,24","300.000,00","300.000,00","99,60","Germany","-","7,70","22.Sept2036","5,00","USD","22.Sept2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","300.149,37","0,00","300.149,37","300.000,00","300.000,00","99,79","Korea (South)","-","1,38","03.Apr2028","4,88","USD","03.Apr2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","300.174,53","0,00","300.174,53","300.000,00","300.000,00","99,58","Australia","-","1,30","14.Mar2028","4,50","USD","14.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300.183,84","0,00","300.183,84","350.000,00","350.000,00","84,49","United States","-","11,40","15.Jul2045","4,75","USD","23.Jul2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","300.184,48","0,00","300.184,48","400.000,00","400.000,00","74,64","United States","-","13,04","15.Mar2049","4,00","USD","11.Mar2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","300.323,17","0,00","300.323,17","300.000,00","300.000,00","98,37","France","-","0,96","23.Oct2027","3,50","USD","23.Oct2017"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","300.385,15","0,00","300.385,15","300.000,00","300.000,00","97,75","Indonesia","-","3,06","15.May2030","5,45","USD","15.May2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","300.428,44","0,00","300.428,44","300.000,00","300.000,00","99,62","Supranational","-","1,32","09.Mar2028","4,38","USD","09.Mar2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","300.503,64","0,00","300.503,64","300.000,00","300.000,00","98,48","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","300.560,57","0,00","300.560,57","300.000,00","300.000,00","100,01","India","-","1,40","11.Apr2028","5,63","USD","11.Apr2023"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","300.618,10","0,00","300.618,10","300.000,00","300.000,00","99,39","United Kingdom","-","0,74","15.Aug2027","4,38","USD","09.Aug2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300.631,08","0,00","300.631,08","300.000,00","300.000,00","99,53","United States","-","0,21","08.Jan2027","2,35","USD","10.Jan2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300.654,22","0,00","300.654,22","275.000,00","275.000,00","106,83","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","300.684,93","0,00","300.684,93","300.000,00","300.000,00","98,34","Australia","-","6,12","11.Jun2034","5,18","USD","11.Jun2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","300.693,97","0,00","300.693,97","300.000,00","300.000,00","99,00","Japan","-","1,63","16.Jul2028","4,62","USD","16.Jul2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","300.726,58","0,00","300.726,58","300.000,00","300.000,00","99,99","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"C","CITIBANK NA","Banking","Fixed Income","300.764,73","0,00","300.764,73","300.000,00","300.000,00","99,23","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","300.776,88","0,00","300.776,88","300.000,00","300.000,00","100,05","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300.781,75","0,00","300.781,75","300.000,00","300.000,00","99,28","United States","-","3,74","13.Feb2031","5,13","USD","13.Feb2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300.794,79","0,00","300.794,79","275.000,00","275.000,00","106,92","Belgium","-","8,38","22.Mar2037","3,75","EUR","22.Mar2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","299.566,75","0,00","299.566,75","300.000,00","300.000,00","99,86","Germany","-","3,28","18.Feb2030","0,00","EUR","18.Feb2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","300.154,99","0,00","300.154,99","300.000,00","300.000,00","98,61","France","-","6,61","25.May2034","3,13","EUR","19.Mar2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","297.982,90","0,00","297.982,90","300.000,00","300.000,00","99,13","United Arab Emirates","-","0,42","28.Mar2027","3,00","USD","28.Mar2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","298.006,26","0,00","298.006,26","275.000,00","275.000,00","107,43","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","298.075,33","0,00","298.075,33","400.000,00","400.000,00","73,04","Canada","-","6,12","23.May2034","4,97","CAD","23.May2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","298.111,22","0,00","298.111,22","300.000,00","300.000,00","98,26","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","298.127,28","0,00","298.127,28","300.000,00","300.000,00","98,79","United States","-","0,79","15.Aug2027","3,15","USD","10.Aug2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","298.194,43","0,00","298.194,43","300.000,00","300.000,00","98,80","Switzerland","-","3,83","08.Mar2031","4,91","USD","08.Mar2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","298.203,62","0,00","298.203,62","300.000,00","300.000,00","98,86","Supranational","-","0,80","20.Aug2027","3,13","USD","23.Aug2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","298.237,47","0,00","298.237,47","275.000,00","275.000,00","106,72","France","-","3,96","31.Dec2079","3,79","EUR","26.Feb2026"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","298.278,81","0,00","298.278,81","300.000,00","300.000,00","97,90","Japan","-","4,06","29.Jun2031","4,86","USD","29.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","298.306,06","0,00","298.306,06","300.000,00","300.000,00","98,10","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","298.429,54","0,00","298.429,54","300.000,00","300.000,00","97,31","United States","-","7,23","22.May2036","5,20","USD","22.May2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","298.440,59","0,00","298.440,59","300.000,00","300.000,00","98,30","United States","-","1,09","15.Dec2027","3,34","USD","31.Jan2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","298.450,69","0,00","298.450,69","400.000,00","400.000,00","73,32","South Africa","-","12,04","19.Jan2052","4,99","USD","19.Jan2022"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","298.472,68","0,00","298.472,68","300.000,00","300.000,00","99,03","Korea (South)","-","1,33","12.Mar2028","4,13","USD","12.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298.498,27","0,00","298.498,27","300.000,00","300.000,00","99,11","Canada","-","7,45","29.Sept2036","5,80","USD","28.Sept2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","298.534,60","0,00","298.534,60","300.000,00","300.000,00","98,44","Italy","-","1,17","12.Jan2028","3,88","USD","12.Jan2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","298.535,57","0,00","298.535,57","300.000,00","300.000,00","98,63","United States","-","7,43","15.Sept2036","5,50","USD","24.Aug2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","298.546,98","0,00","298.546,98","300.000,00","300.000,00","99,00","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","298.586,15","0,00","298.586,15","300.000,00","300.000,00","99,43","China","-","0,46","12.Apr2027","3,63","USD","12.Apr2017"
"AAPL","APPLE INC","Other","Fixed Income","298.600,27","0,00","298.600,27","300.000,00","300.000,00","97,67","United States","-","3,15","10.May2030","4,15","USD","10.May2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","298.627,21","0,00","298.627,21","300.000,00","300.000,00","97,52","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","298.658,47","0,00","298.658,47","350.000,00","350.000,00","83,94","United States","-","10,92","08.Jul2044","4,80","USD","08.Jul2014"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","298.736,94","0,00","298.736,94","300.000,00","300.000,00","99,38","United States","-","1,37","07.Apr2028","4,70","USD","19.Dec2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","298.739,22","0,00","298.739,22","300.000,00","300.000,00","99,43","Germany","-","0,45","07.Apr2027","3,65","USD","07.Apr2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","298.769,68","0,00","298.769,68","300.000,00","300.000,00","99,49","Japan","-","3,15","15.Apr2030","5,24","USD","15.Jan2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","298.841,81","0,00","298.841,81","300.000,00","300.000,00","98,10","United States","-","1,95","15.Dec2028","4,28","USD","04.Dec2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","298.887,92","0,00","298.887,92","300.000,00","300.000,00","97,70","Italy","-","2,28","09.May2029","4,25","USD","09.May2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","298.923,83","0,00","298.923,83","300.000,00","300.000,00","98,29","United States","-","4,82","15.Jul2032","5,00","USD","01.Jul2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298.944,70","0,00","298.944,70","300.000,00","300.000,00","99,27","Switzerland","-","0,31","14.Feb2027","2,00","USD","14.Feb2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","299.002,09","0,00","299.002,09","300.000,00","300.000,00","98,50","United States","-","5,52","01.Aug2033","5,20","USD","07.Aug2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","299.011,64","0,00","299.011,64","300.000,00","300.000,00","97,81","United Kingdom","-","5,75","08.Dec2033","5,00","USD","08.Sept2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","299.049,98","0,00","299.049,98","300.000,00","300.000,00","97,56","United States","-","7,23","15.Jun2036","5,35","USD","29.May2026"
"T","AT&T INC","Communications","Fixed Income","299.114,62","0,00","299.114,62","325.000,00","325.000,00","87,75","United States","-","12,05","30.Apr2056","6,00","USD","05.Feb2026"
"USB","US BANCORP MTN","Banking","Fixed Income","299.134,89","0,00","299.134,89","300.000,00","300.000,00","98,73","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","299.277,07","0,00","299.277,07","300.000,00","300.000,00","98,49","United States","-","2,88","15.Jan2030","4,70","USD","05.Aug2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299.308,49","0,00","299.308,49","300.000,00","300.000,00","99,31","Korea (South)","-","0,86","11.Sept2027","4,00","USD","11.Sept2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","299.358,59","0,00","299.358,59","300.000,00","300.000,00","99,28","United States","-","2,19","15.Mar2029","4,90","USD","05.Jan2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","298.040,06","0,00","298.040,06","2.650.000,00","2.650.000,00","11,22","Hong Kong","-","6,69","07.Mar2034","2,02","HKD","07.Mar2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","298.848,90","0,00","298.848,90","250.000,00","250.000,00","116,76","Italy","-","2,74","01.Nov2029","5,25","EUR","18.Nov1998"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","297.962,87","0,00","297.962,87","300.000,00","300.000,00","97,73","Belgium","-","14,13","22.Jun2050","4,25","EUR","15.Oct2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","298.078,74","0,00","298.078,74","300.000,00","300.000,00","99,35","Germany","-","3,38","29.Mar2030","0,01","EUR","01.Feb2021"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","298.296,48","0,00","298.296,48","300.000,00","300.000,00","98,72","United Kingdom","-","2,62","25.Aug2029","4,48","USD","25.Aug2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","298.772,88","0,00","298.772,88","350.000,00","350.000,00","84,91","Netherlands","-","11,21","15.Jul2039","1,50","EUR","24.Oct2018"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","296.525,02","0,00","296.525,02","300.000,00","300.000,00","98,36","Korea (South)","-","1,78","11.Sept2028","4,25","USD","11.Sept2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","296.557,61","0,00","296.557,61","300.000,00","300.000,00","96,85","United States","-","4,00","15.Jun2031","5,00","USD","28.May2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","296.652,42","0,00","296.652,42","300.000,00","300.000,00","97,80","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","296.675,74","0,00","296.675,74","300.000,00","300.000,00","97,68","United States","-","2,43","15.Jan2030","4,50","USD","29.Dec2021"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","296.723,03","0,00","296.723,03","300.000,00","300.000,00","97,42","United Kingdom","-","1,93","28.Nov2028","3,72","USD","28.Nov2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","296.729,87","0,00","296.729,87","275.000,00","275.000,00","104,63","United States","-","16,26","16.Mar2064","4,85","EUR","16.Mar2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","296.832,52","0,00","296.832,52","300.000,00","300.000,00","98,40","United States","-","3,04","15.Mar2030","5,25","USD","31.Jan2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","296.907,36","0,00","296.907,36","300.000,00","300.000,00","98,08","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","296.928,17","0,00","296.928,17","300.000,00","300.000,00","96,74","Poland","-","5,35","22.May2033","5,38","USD","22.May2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","297.078,97","0,00","297.078,97","300.000,00","300.000,00","97,08","Chile","-","2,29","07.May2029","4,25","USD","07.May2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","297.147,66","0,00","297.147,66","297.000,00","297.000,00","98,37","United States","-","1,44","17.May2028","3,90","USD","11.Apr2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","297.188,95","0,00","297.188,95","300.000,00","300.000,00","98,67","United States","-","1,34","16.Mar2028","3,90","USD","12.Aug2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","297.196,13","0,00","297.196,13","300.000,00","300.000,00","98,98","Japan","-","2,74","16.Oct2029","5,09","USD","16.Oct2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","297.299,59","0,00","297.299,59","300.000,00","300.000,00","97,75","United States","-","3,37","12.Aug2030","4,95","USD","14.Jul2026"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","297.388,61","0,00","297.388,61","300.000,00","300.000,00","98,74","India","-","1,35","22.Mar2028","4,63","USD","22.Mar2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","297.433,65","0,00","297.433,65","300.000,00","300.000,00","97,80","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297.452,01","0,00","297.452,01","300.000,00","300.000,00","98,59","United States","-","0,78","11.Aug2027","2,85","USD","11.Aug2017"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","297.455,23","0,00","297.455,23","400.000,00","400.000,00","72,29","United States","-","12,39","30.Apr2050","4,35","USD","30.Apr2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","297.561,58","0,00","297.561,58","300.000,00","300.000,00","96,66","Switzerland","-","6,34","09.May2036","5,58","USD","09.May2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","297.601,32","0,00","297.601,32","300.000,00","300.000,00","96,33","Romania","-","6,80","16.May2036","6,63","USD","16.Jul2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","297.605,61","0,00","297.605,61","300.000,00","300.000,00","98,86","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297.617,30","0,00","297.617,30","350.000,00","350.000,00","83,95","United States","-","12,37","01.Feb2049","4,80","USD","11.Oct2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","297.682,41","0,00","297.682,41","300.000,00","300.000,00","98,44","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297.772,99","0,00","297.772,99","300.000,00","300.000,00","98,32","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297.815,94","0,00","297.815,94","300.000,00","300.000,00","98,27","United States","-","1,13","15.Feb2078","5,38","USD","15.Feb2018"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","297.819,71","0,00","297.819,71","400.000,00","400.000,00","74,23","Canada","-","6,50","30.Sept2034","5,19","CAD","13.Jun2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","297.877,87","0,00","297.877,87","300.000,00","300.000,00","98,43","United States","-","2,97","15.Feb2030","4,63","USD","15.Feb2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","297.893,86","0,00","297.893,86","300.000,00","300.000,00","98,66","Australia","-","5,61","08.Sept2033","5,25","USD","08.Sept2023"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","297.906,16","0,00","297.906,16","300.000,00","300.000,00","96,34","United States","-","11,77","15.May2055","6,79","USD","20.May2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","296.609,22","0,00","296.609,22","300.000,00","300.000,00","98,82","Spain","-","3,55","04.Jun2030","0,13","EUR","04.Dec2019"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","296.734,39","0,00","296.734,39","300.000,00","300.000,00","98,57","Germany","-","9,36","07.Sept2037","2,50","EUR","07.Sept2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","297.701,51","0,00","297.701,51","500.000,00","500.000,00","59,19","Canada","-","15,43","05.Sept2053","3,80","CAD","29.Apr2022"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","297.856,51","0,00","297.856,51","289.894,00","289.894,00","102,37","United States","-","2,93","01.Dec2053","6,50","USD","01.Dec2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","295.124,08","0,00","295.124,08","300.000,00","300.000,00","98,27","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","295.133,91","0,00","295.133,91","300.000,00","300.000,00","96,68","Italy","-","3,24","30.Jun2035","5,46","USD","30.Jun2020"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","295.190,69","0,00","295.190,69","300.000,00","300.000,00","96,48","United States","-","3,14","15.May2030","4,40","USD","05.May2021"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","295.199,00","0,00","295.199,00","300.000,00","300.000,00","97,13","United States","-","4,10","15.Jul2031","5,15","USD","23.Jul2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","295.274,58","0,00","295.274,58","300.000,00","300.000,00","97,40","United States","-","5,50","15.Aug2033","5,50","USD","02.Aug2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","295.410,00","0,00","295.410,00","300.000,00","300.000,00","96,54","Peru","-","12,65","30.Jun2055","6,20","USD","30.Jun2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","295.433,98","0,00","295.433,98","300.000,00","300.000,00","97,41","United Arab Emirates","-","2,10","24.Jan2029","4,38","USD","24.Apr2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","295.497,70","0,00","295.497,70","200.000,00","200.000,00","137,22","United Kingdom","-","0,97","14.Nov2032","8,41","GBP","14.Nov2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","295.505,03","0,00","295.505,03","300.000,00","300.000,00","98,44","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","295.555,52","0,00","295.555,52","300.000,00","300.000,00","98,08","Canada","-","0,56","21.May2027","1,05","USD","21.May2020"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","295.588,77","0,00","295.588,77","300.000,00","300.000,00","97,52","United States","-","2,11","22.Jan2030","4,03","USD","22.Jan2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","295.627,79","0,00","295.627,79","300.000,00","300.000,00","98,20","United States","-","3,48","30.Sept2031","5,63","USD","26.Sept2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","295.772,09","0,00","295.772,09","300.000,00","300.000,00","97,82","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","295.808,85","0,00","295.808,85","300.000,00","300.000,00","98,45","Germany","-","4,39","10.Oct2031","4,50","USD","16.Sept2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","295.811,76","0,00","295.811,76","300.000,00","300.000,00","98,26","United States","-","3,11","27.Mar2030","5,00","USD","27.Mar2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","295.813,07","0,00","295.813,07","300.000,00","300.000,00","98,03","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","295.955,32","0,00","295.955,32","300.000,00","300.000,00","97,24","United States","-","4,10","01.Aug2031","5,20","USD","14.Jul2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295.957,71","0,00","295.957,71","350.000,00","350.000,00","82,68","United States","-","11,21","15.May2044","4,30","USD","08.May2014"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","295.980,14","0,00","295.980,14","300.000,00","300.000,00","98,16","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","296.022,79","0,00","296.022,79","300.000,00","300.000,00","97,43","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","296.038,25","0,00","296.038,25","300.000,00","300.000,00","97,84","United States","-","2,12","15.Aug2029","4,50","USD","12.Aug2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","296.046,13","0,00","296.046,13","350.000,00","350.000,00","84,42","United States","-","4,07","01.Apr2031","2,80","USD","17.Apr2020"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","296.076,32","0,00","296.076,32","300.000,00","300.000,00","96,53","United States","-","3,54","15.Nov2030","4,95","USD","13.Nov2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","296.087,14","0,00","296.087,14","300.000,00","300.000,00","97,72","United States","-","7,15","15.Feb2036","5,25","USD","10.Jun2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","296.135,68","0,00","296.135,68","300.000,00","300.000,00","98,14","United States","-","0,59","01.Jun2027","1,45","USD","01.May2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","296.153,82","0,00","296.153,82","300.000,00","300.000,00","97,84","United States","-","7,30","15.Oct2036","6,05","USD","31.Aug2026"
"T","AT&T INC","Communications","Fixed Income","296.212,84","0,00","296.212,84","275.000,00","275.000,00","107,37","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","296.221,71","0,00","296.221,71","300.000,00","300.000,00","97,96","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","296.232,35","0,00","296.232,35","300.000,00","300.000,00","97,29","Supranational","-","3,29","11.Jun2030","4,00","USD","11.Jun2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","296.247,21","0,00","296.247,21","300.000,00","300.000,00","98,29","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","296.297,81","0,00","296.297,81","400.000,00","400.000,00","73,88","United Arab Emirates","-","9,31","30.Sept2040","3,25","USD","05.Nov2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","296.412,91","0,00","296.412,91","300.000,00","300.000,00","98,71","United States","-","1,54","15.Oct2028","4,63","USD","07.Jul2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","296.459,43","0,00","296.459,43","300.000,00","300.000,00","98,55","United Kingdom","-","3,05","02.Apr2030","4,91","USD","02.Apr2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","296.470,25","0,00","296.470,25","300.000,00","300.000,00","97,62","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","296.475,76","0,00","296.475,76","350.000,00","350.000,00","84,20","United States","-","11,06","15.Sept2044","4,90","USD","18.Sept2014"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","295.261,17","0,00","295.261,17","300.000,00","300.000,00","98,42","Netherlands","-","3,64","02.Jul2030","0,01","EUR","02.Jul2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","295.595,04","0,00","295.595,04","400.000,00","400.000,00","72,71","Canada","-","6,36","02.Jun2034","4,30","CAD","10.Jun2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","296.057,67","0,00","296.057,67","300.000,00","300.000,00","98,68","Germany","-","3,64","02.Jul2030","0,01","EUR","02.Jul2020"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","293.656,86","0,00","293.656,86","300.000,00","300.000,00","95,94","United Arab Emirates","-","3,60","19.Nov2030","4,57","USD","19.Nov2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293.669,80","0,00","293.669,80","300.000,00","300.000,00","96,49","United States","-","7,07","15.Jan2036","5,20","USD","20.Jun2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","293.671,23","0,00","293.671,23","400.000,00","400.000,00","72,74","Canada","-","5,99","15.Feb2034","5,10","CAD","15.Feb2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","293.740,47","0,00","293.740,47","300.000,00","300.000,00","97,51","United States","-","2,23","16.Mar2029","4,00","USD","10.Aug2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","293.834,51","0,00","293.834,51","300.000,00","300.000,00","97,43","United States","-","1,74","01.Sept2028","3,63","USD","11.Sept2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","293.872,97","0,00","293.872,97","300.000,00","300.000,00","97,56","Supranational","-","3,12","18.Mar2030","4,21","USD","18.Mar2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","294.005,33","0,00","294.005,33","300.000,00","300.000,00","97,66","United States","-","5,39","28.Mar2033","5,15","USD","28.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","294.032,47","0,00","294.032,47","300.000,00","300.000,00","97,21","United States","-","2,12","08.Feb2029","3,88","USD","08.Feb2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","294.049,23","0,00","294.049,23","350.000,00","350.000,00","83,91","United States","-","14,45","15.Apr2063","5,20","USD","28.Mar2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","294.054,25","0,00","294.054,25","300.000,00","300.000,00","97,70","United States","-","5,96","01.Apr2034","5,50","USD","07.Mar2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","294.087,99","0,00","294.087,99","450.000,00","450.000,00","63,92","United States","-","13,79","07.Nov2049","3,13","USD","08.Jul2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","294.218,41","0,00","294.218,41","400.000,00","400.000,00","72,13","Chile","-","10,64","07.May2041","3,10","USD","07.May2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","294.227,48","0,00","294.227,48","300.000,00","300.000,00","96,73","United States","-","6,51","15.Jan2035","5,00","USD","05.Dec2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","294.240,30","0,00","294.240,30","275.000,00","275.000,00","104,73","United States","-","12,10","11.May2045","4,50","EUR","11.May2026"
"AON","AON CORP","Insurance","Fixed Income","294.260,20","0,00","294.260,20","300.000,00","300.000,00","96,32","United States","-","2,30","02.May2029","3,75","USD","02.May2019"
"MA","MASTERCARD INC","Other","Fixed Income","294.260,60","0,00","294.260,60","300.000,00","300.000,00","97,51","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","294.267,21","0,00","294.267,21","300.000,00","300.000,00","96,09","United States","-","6,01","05.Jun2034","5,25","USD","05.Jun2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","294.269,11","0,00","294.269,11","300.000,00","300.000,00","97,67","United States","-","1,33","15.Mar2028","4,13","USD","13.Mar2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","294.280,94","0,00","294.280,94","300.000,00","300.000,00","96,67","United States","-","5,70","25.Jan2034","5,88","USD","19.May2023"
"CSX","CSX CORP","Transportation","Fixed Income","294.342,85","0,00","294.342,85","300.000,00","300.000,00","96,33","United States","-","6,72","15.Jun2035","5,05","USD","10.Mar2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","294.425,57","0,00","294.425,57","300.000,00","300.000,00","97,79","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","294.452,23","0,00","294.452,23","300.000,00","300.000,00","97,16","France","-","5,69","20.Feb2035","5,74","USD","20.Feb2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","294.472,74","0,00","294.472,74","300.000,00","300.000,00","97,09","Germany","-","3,34","04.Aug2031","4,95","USD","04.Aug2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","294.507,86","0,00","294.507,86","300.000,00","300.000,00","97,18","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","294.536,99","0,00","294.536,99","400.000,00","400.000,00","72,50","Mexico","-","11,13","23.Jan2046","4,60","USD","23.Jan2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","294.568,26","0,00","294.568,26","300.000,00","300.000,00","97,65","United States","-","6,62","15.Mar2035","5,20","USD","26.Feb2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","294.569,77","0,00","294.569,77","300.000,00","300.000,00","97,48","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","294.575,05","0,00","294.575,05","275.000,00","275.000,00","103,94","Germany","-","7,83","30.Apr2038","6,65","USD","22.Apr2008"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","294.616,97","0,00","294.616,97","300.000,00","300.000,00","96,64","France","-","5,49","19.Jan2035","6,07","USD","19.Jan2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","294.648,49","0,00","294.648,49","350.000,00","350.000,00","83,19","United States","-","8,80","22.Jul2038","3,97","USD","24.Jul2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","294.689,47","0,00","294.689,47","350.000,00","350.000,00","82,43","United States","-","11,40","01.Jun2045","4,50","USD","14.May2015"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","294.715,68","0,00","294.715,68","300.000,00","300.000,00","97,17","Switzerland","-","4,13","07.Aug2032","5,05","USD","07.Aug2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","294.731,13","0,00","294.731,13","300.000,00","300.000,00","97,59","United States","-","6,25","15.Mar2055","6,38","USD","28.Feb2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","294.739,07","0,00","294.739,07","250.000,00","250.000,00","113,74","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","294.771,80","0,00","294.771,80","300.000,00","300.000,00","98,20","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","294.776,13","0,00","294.776,13","300.000,00","300.000,00","97,48","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","294.790,91","0,00","294.790,91","300.000,00","300.000,00","96,65","United States","-","6,14","25.Jun2034","4,95","USD","25.Jun2024"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","294.804,29","0,00","294.804,29","300.000,00","300.000,00","96,35","Supranational","-","3,99","29.Apr2031","4,00","USD","29.Apr2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","294.805,04","0,00","294.805,04","300.000,00","300.000,00","96,74","United States","-","2,37","01.Jun2029","3,90","USD","20.May2019"
"MPLX","MPLX LP","Energy","Fixed Income","294.877,41","0,00","294.877,41","300.000,00","300.000,00","97,40","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","294.901,05","0,00","294.901,05","300.000,00","300.000,00","96,17","Colombia","-","3,11","15.May2030","4,88","USD","15.May2020"
"AVGO","BROADCOM INC","Other","Fixed Income","294.922,18","0,00","294.922,18","300.000,00","300.000,00","98,21","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","294.161,07","0,00","294.161,07","400.000,00","400.000,00","72,36","Canada","-","6,36","02.Jun2034","4,25","CAD","20.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","294.482,00","0,00","294.482,00","300.000,00","300.000,00","97,07","Netherlands","-","5,85","10.Jan2033","1,25","EUR","10.Jan2018"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","294.142,73","0,00","294.142,73","300.000,00","300.000,00","95,70","United States","-","9,28","31.May2057","5,94","USD","24.Jun2024"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","294.016,75","0,00","294.016,75","320.576,00","320.576,00","91,57","United States","-","3,76","01.Aug2036","2,50","USD","01.Aug2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","292.228,46","0,00","292.228,46","300.000,00","300.000,00","96,77","United States","-","12,87","15.Sept2055","6,20","USD","15.Aug2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","292.236,63","0,00","292.236,63","300.000,00","300.000,00","96,09","United Kingdom","-","2,40","01.Jun2029","3,38","USD","25.Mar2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","292.260,74","0,00","292.260,74","400.000,00","400.000,00","72,05","Canada","-","2,48","27.Jun2029","4,44","CAD","27.Jun2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","292.298,15","0,00","292.298,15","300.000,00","300.000,00","96,37","United States","-","1,56","15.Jun2028","3,00","USD","03.Jun2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","292.402,83","0,00","292.402,83","300.000,00","300.000,00","95,16","United States","-","14,25","01.Jun2066","5,90","USD","01.Jun2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","292.445,02","0,00","292.445,02","300.000,00","300.000,00","96,31","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","292.543,93","0,00","292.543,93","300.000,00","300.000,00","96,29","United States","-","5,12","26.Jan2034","5,12","USD","26.Jan2023"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","292.615,00","0,00","292.615,00","300.000,00","300.000,00","96,02","Japan","-","6,74","07.Jul2035","5,20","USD","02.Jul2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","292.691,93","0,00","292.691,93","300.000,00","300.000,00","95,49","United States","-","5,99","01.Jun2034","5,30","USD","22.May2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","292.702,35","0,00","292.702,35","300.000,00","300.000,00","96,15","United States","-","7,05","15.Jan2036","5,25","USD","04.Sept2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","292.749,87","0,00","292.749,87","350.000,00","350.000,00","81,46","United States","-","12,13","15.May2050","5,00","USD","22.Jan2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","292.773,00","0,00","292.773,00","300.000,00","300.000,00","96,16","United States","-","5,89","09.Jan2034","5,00","USD","09.Jan2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","292.775,96","0,00","292.775,96","300.000,00","300.000,00","96,60","United States","-","7,36","17.Aug2036","5,50","USD","17.Aug2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","292.882,25","0,00","292.882,25","200.000,00","200.000,00","140,78","Norway","-","3,71","11.Mar2031","6,88","GBP","11.Mar2009"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","292.886,94","0,00","292.886,94","300.000,00","300.000,00","97,32","China","-","5,48","05.Aug2032","1,30","EUR","05.Aug2020"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","292.889,36","0,00","292.889,36","300.000,00","300.000,00","97,54","United States","-","2,27","15.Apr2029","4,75","USD","14.Apr2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","292.953,10","0,00","292.953,10","300.000,00","300.000,00","97,53","China","-","2,27","11.Apr2029","3,98","USD","11.Apr2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","292.962,16","0,00","292.962,16","300.000,00","300.000,00","97,09","United States","-","6,87","15.Sept2035","5,45","USD","15.Aug2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","293.003,68","0,00","293.003,68","300.000,00","300.000,00","95,16","Norway","-","6,84","30.Oct2035","5,25","USD","30.Oct2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","293.043,50","0,00","293.043,50","300.000,00","300.000,00","96,58","Peru","-","6,48","08.Feb2035","5,38","USD","08.Aug2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","293.086,65","0,00","293.086,65","300.000,00","300.000,00","97,21","Austria","-","2,67","05.Sept2029","3,75","USD","05.Sept2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","293.219,03","0,00","293.219,03","300.000,00","300.000,00","96,64","United States","-","8,49","14.Feb2039","5,80","USD","14.Feb2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","293.322,80","0,00","293.322,80","400.000,00","400.000,00","72,07","Canada","-","1,01","07.Dec2027","4,71","CAD","07.Dec2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","293.379,12","0,00","293.379,12","300.000,00","300.000,00","96,66","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","293.394,51","0,00","293.394,51","250.000,00","250.000,00","115,52","Switzerland","-","4,93","04.Apr2032","2,50","GBP","04.Apr2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","293.562,90","0,00","293.562,90","300.000,00","300.000,00","96,98","United States","-","6,34","14.Aug2034","4,65","USD","14.Aug2024"
"FISV","FISERV INC","Other","Fixed Income","293.586,88","0,00","293.586,88","300.000,00","300.000,00","96,91","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","292.285,98","0,00","292.285,98","450.000,00","450.000,00","64,55","Canada","-","4,83","15.Dec2031","1,60","CAD","25.Aug2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","293.193,96","0,00","293.193,96","300.000,00","300.000,00","97,73","France","-","3,62","24.Jun2030","0,01","EUR","24.Jun2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","293.352,92","0,00","293.352,92","300.000,00","300.000,00","97,55","France","-","3,51","25.May2030","0,50","EUR","17.Apr2020"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","293.405,34","0,00","293.405,34","300.000,00","300.000,00","96,97","Netherlands","-","4,81","24.Oct2031","0,75","EUR","24.Oct2016"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","290.699,39","0,00","290.699,39","300.000,00","300.000,00","96,79","Hong Kong","-","2,29","11.Apr2029","3,63","USD","11.Apr2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","290.709,97","0,00","290.709,97","300.000,00","300.000,00","95,00","United States","-","5,11","15.Nov2032","4,38","USD","06.Nov2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290.732,31","0,00","290.732,31","300.000,00","300.000,00","96,60","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","290.755,72","0,00","290.755,72","300.000,00","300.000,00","95,79","United States","-","13,91","15.Feb2063","6,05","USD","28.Oct2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","290.828,24","0,00","290.828,24","300.000,00","300.000,00","96,27","Germany","-","1,05","24.Nov2027","1,63","USD","24.Nov2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","290.861,84","0,00","290.861,84","300.000,00","300.000,00","96,56","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","290.873,65","0,00","290.873,65","450.000,00","450.000,00","63,40","France","-","13,97","29.May2050","3,13","USD","29.May2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","290.902,17","0,00","290.902,17","675.000,00","675.000,00","43,05","Supranational","-","24,48","18.Jan2052","0,05","EUR","18.Jan2021"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290.967,84","0,00","290.967,84","300.000,00","300.000,00","96,10","Hong Kong","-","1,32","31.Dec2079","2,40","USD","08.Dec2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","291.079,19","0,00","291.079,19","300.000,00","300.000,00","95,99","United Kingdom","-","2,50","18.Jul2030","3,96","USD","18.Jul2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","291.081,00","0,00","291.081,00","300.000,00","300.000,00","96,96","France","-","4,27","07.Oct2041","1,38","EUR","07.Apr2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","291.083,29","0,00","291.083,29","300.000,00","300.000,00","96,14","United States","-","3,80","10.Feb2032","4,46","USD","10.Feb2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","291.167,48","0,00","291.167,48","300.000,00","300.000,00","95,47","Japan","-","7,35","30.Jun2036","5,09","USD","30.Jun2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","291.180,53","0,00","291.180,53","300.000,00","300.000,00","96,79","United Kingdom","-","3,13","01.Apr2031","4,64","USD","31.Mar2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","291.353,62","0,00","291.353,62","400.000,00","400.000,00","72,00","Canada","-","2,49","17.Jul2029","4,42","CAD","17.Jul2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","291.383,14","0,00","291.383,14","325.000,00","325.000,00","88,98","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","291.501,59","0,00","291.501,59","300.000,00","300.000,00","96,57","United States","-","3,63","15.Mar2056","5,80","USD","25.Sept2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","291.508,31","0,00","291.508,31","300.000,00","300.000,00","97,12","Canada","-","4,03","25.Nov2030","0,05","EUR","25.Nov2020"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","291.571,19","0,00","291.571,19","300.000,00","300.000,00","96,94","Italy","-","8,84","07.Oct2039","6,00","USD","07.Oct2009"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","291.759,56","0,00","291.759,56","400.000,00","400.000,00","72,81","Canada","-","2,30","09.Apr2034","5,18","CAD","09.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","291.769,85","0,00","291.769,85","300.000,00","300.000,00","95,16","United States","-","6,98","03.Jun2037","5,42","USD","03.Jun2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","291.830,98","0,00","291.830,98","300.000,00","300.000,00","97,17","United States","-","6,61","15.Apr2035","5,60","USD","10.Apr2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","291.900,27","0,00","291.900,27","300.000,00","300.000,00","96,97","Canada","-","6,26","01.Oct2034","5,58","USD","08.Aug2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","291.922,05","0,00","291.922,05","300.000,00","300.000,00","96,95","Canada","-","2,70","17.Sept2029","3,70","USD","17.Sept2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","291.931,65","0,00","291.931,65","250.000,00","250.000,00","113,61","Supranational","-","1,31","07.Mar2028","4,50","EUR","07.Mar2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","292.001,33","0,00","292.001,33","300.000,00","300.000,00","96,59","United States","-","6,86","16.Sept2036","7,40","USD","16.Sept2026"
"AAPL","APPLE INC","Other","Fixed Income","292.057,45","0,00","292.057,45","500.000,00","500.000,00","57,83","United States","-","15,00","05.Aug2051","2,70","USD","05.Aug2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","291.404,64","0,00","291.404,64","300.000,00","300.000,00","96,60","Netherlands","-","5,16","02.Mar2032","0,75","EUR","02.Mar2022"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","291.767,43","0,00","291.767,43","300.000,00","300.000,00","97,26","Germany","-","3,94","22.Oct2030","0,01","EUR","22.Oct2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","291.938,61","0,00","291.938,61","300.000,00","300.000,00","97,31","Germany","-","3,99","08.Nov2030","0,00","EUR","09.Nov2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","292.127,76","0,00","292.127,76","300.000,00","300.000,00","96,75","France","-","5,27","11.May2032","1,25","EUR","11.May2017"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291.031,10","0,00","291.031,10","330.956,00","330.956,00","87,73","United States","-","6,24","01.Jul2052","3,50","USD","01.Jul2022"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","289.386,06","0,00","289.386,06","410.000,00","410.000,00","69,92","United States","-","7,22","27.Aug2036","6,25","AUD","27.Aug2026"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","289.409,05","0,00","289.409,05","300.000,00","300.000,00","94,72","Mexico","-","7,24","24.Jun2036","5,35","USD","24.Jun2026"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","289.442,28","0,00","289.442,28","300.000,00","300.000,00","96,48","Denmark","-","4,30","03.Mar2031","0,00","EUR","03.Mar2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","289.448,01","0,00","289.448,01","300.000,00","300.000,00","95,89","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","289.684,85","0,00","289.684,85","300.000,00","300.000,00","94,90","Canada","-","4,82","08.Jun2032","4,46","USD","08.Jun2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289.685,45","0,00","289.685,45","300.000,00","300.000,00","95,27","United States","-","7,11","15.Feb2057","6,75","USD","13.Aug2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","289.694,47","0,00","289.694,47","300.000,00","300.000,00","96,15","United States","-","2,16","15.Mar2029","4,00","USD","15.Mar2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","289.702,64","0,00","289.702,64","250.000,00","250.000,00","112,48","United States","-","7,62","14.May2038","7,75","USD","14.May2008"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","289.754,02","0,00","289.754,02","300.000,00","300.000,00","96,49","United States","-","2,31","13.Apr2029","3,90","USD","13.Mar2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","289.770,64","0,00","289.770,64","300.000,00","300.000,00","95,63","United States","-","7,20","13.Feb2036","5,00","USD","27.Aug2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289.817,27","0,00","289.817,27","300.000,00","300.000,00","96,22","United States","-","1,27","15.Feb2028","2,05","USD","21.May2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","289.874,14","0,00","289.874,14","250.000,00","250.000,00","113,84","Germany","-","5,57","26.May2033","4,63","EUR","26.May2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","289.921,89","0,00","289.921,89","300.000,00","300.000,00","96,49","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","289.981,47","0,00","289.981,47","200.000,00","200.000,00","137,54","Germany","-","1,02","28.Feb2033","8,63","GBP","28.Nov2022"
"AAPL","APPLE INC","Other","Fixed Income","290.082,04","0,00","290.082,04","500.000,00","500.000,00","57,47","United States","-","14,92","08.Feb2051","2,65","USD","08.Feb2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","290.092,87","0,00","290.092,87","300.000,00","300.000,00","96,29","United States","-","5,35","22.Mar2033","4,90","USD","17.Oct2023"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","290.143,48","0,00","290.143,48","300.000,00","300.000,00","96,62","United States","-","2,17","15.Apr2029","4,63","USD","21.Apr2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","290.149,55","0,00","290.149,55","400.000,00","400.000,00","72,53","Canada","-","0,97","21.Oct2027","5,38","CAD","21.Oct2022"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","290.172,66","0,00","290.172,66","350.000,00","350.000,00","81,52","United States","-","9,46","01.Jul2040","4,50","USD","01.Jul2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","290.223,58","0,00","290.223,58","300.000,00","300.000,00","95,74","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","290.272,48","0,00","290.272,48","300.000,00","300.000,00","96,25","United States","-","6,67","15.Mar2035","4,95","USD","04.Nov2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","290.284,70","0,00","290.284,70","450.000,00","450.000,00","64,44","United States","-","13,70","15.Oct2050","3,50","USD","07.Oct2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","290.324,34","0,00","290.324,34","300.000,00","300.000,00","95,58","United States","-","5,19","26.Jan2033","5,00","USD","26.Jan2023"
"HCA","HCA INC","Healthcare","Fixed Income","290.373,73","0,00","290.373,73","300.000,00","300.000,00","95,91","United States","-","12,69","01.Mar2055","6,20","USD","21.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","290.411,12","0,00","290.411,12","300.000,00","300.000,00","96,10","United States","-","2,58","15.Aug2029","3,80","USD","13.Jun2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","290.474,54","0,00","290.474,54","300.000,00","300.000,00","95,86","United Kingdom","-","7,66","12.May2035","1,63","GBP","12.May2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","290.488,68","0,00","290.488,68","300.000,00","300.000,00","95,82","Austria","-","3,81","15.Jan2031","3,75","USD","15.Jan2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","290.642,79","0,00","290.642,79","300.000,00","300.000,00","96,55","Supranational","-","2,71","18.Sept2029","3,50","USD","18.Sept2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","290.662,24","0,00","290.662,24","400.000,00","400.000,00","71,50","Panama","-","14,20","19.Jan2063","4,50","USD","19.Jan2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","289.391,95","0,00","289.391,95","400.000,00","400.000,00","71,82","Canada","-","5,13","14.Aug2032","3,95","CAD","14.Sept2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","289.445,78","0,00","289.445,78","300.000,00","300.000,00","96,48","Finland","-","4,30","02.Mar2031","0,00","EUR","02.Mar2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","289.670,24","0,00","289.670,24","300.000,00","300.000,00","96,17","Finland","-","6,34","14.Jul2033","1,25","EUR","14.Mar2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","287.802,31","0,00","287.802,31","300.000,00","300.000,00","94,82","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","287.858,00","0,00","287.858,00","300.000,00","300.000,00","95,12","United States","-","5,67","15.Aug2033","4,50","USD","03.Apr2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","288.009,26","0,00","288.009,26","300.000,00","300.000,00","95,91","United States","-","3,57","15.Oct2030","4,60","USD","10.Oct2025"
"T","AT&T INC","Communications","Fixed Income","288.156,49","0,00","288.156,49","300.000,00","300.000,00","95,05","United States","-","6,79","15.Aug2035","5,38","USD","03.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","288.179,18","0,00","288.179,18","300.000,00","300.000,00","94,78","United States","-","5,22","15.Jan2033","4,75","USD","24.Nov2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","288.304,72","0,00","288.304,72","350.000,00","350.000,00","81,06","Supranational","-","13,45","13.Feb2043","1,70","EUR","13.Feb2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","288.318,19","0,00","288.318,19","300.000,00","300.000,00","95,49","Germany","-","6,10","11.Sept2035","5,40","USD","11.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","288.320,74","0,00","288.320,74","300.000,00","300.000,00","96,03","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"T","AT&T INC","Communications","Fixed Income","288.440,06","0,00","288.440,06","300.000,00","300.000,00","95,78","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","288.478,04","0,00","288.478,04","300.000,00","300.000,00","95,60","United States","-","9,44","15.Sept2040","5,40","USD","10.Sept2010"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288.542,77","0,00","288.542,77","300.000,00","300.000,00","95,72","Germany","-","5,39","06.Jul2032","1,38","EUR","06.Jul2020"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288.631,49","0,00","288.631,49","285.000,00","285.000,00","99,78","France","-","1,15","09.Jan2029","5,23","USD","09.Jan2025"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","288.635,18","0,00","288.635,18","300.000,00","300.000,00","95,62","United Arab Emirates","-","5,57","13.Sept2033","5,50","USD","13.Sept2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","288.748,57","0,00","288.748,57","300.000,00","300.000,00","96,13","United States","-","11,59","15.Apr2049","6,25","USD","15.Jan2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","288.881,56","0,00","288.881,56","380.000,00","380.000,00","75,04","United States","-","11,63","24.Jul2048","4,03","USD","24.Jul2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","288.947,48","0,00","288.947,48","300.000,00","300.000,00","95,06","United States","-","2,87","15.Dec2029","3,55","USD","16.Sept2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","289.006,06","0,00","289.006,06","300.000,00","300.000,00","95,56","United States","-","1,58","15.Jun2028","2,20","USD","09.Nov2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","289.076,82","0,00","289.076,82","300.000,00","300.000,00","96,04","Switzerland","-","7,18","01.Apr2036","5,51","USD","01.Apr2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","289.125,97","0,00","289.125,97","300.000,00","300.000,00","96,34","Canada","-","4,27","24.Feb2031","0,05","EUR","24.Feb2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","289.152,47","0,00","289.152,47","300.000,00","300.000,00","95,95","United States","-","3,92","16.Mar2031","4,30","USD","12.Aug2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","289.165,89","0,00","289.165,89","350.000,00","350.000,00","82,59","United States","-","11,98","20.Apr2048","5,00","USD","16.Jan2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","289.232,60","0,00","289.232,60","300.000,00","300.000,00","95,32","United States","-","6,25","01.Aug2034","4,85","USD","05.Aug2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","288.895,46","0,00","288.895,46","1.000.000,00","1.000.000,00","28,32","Malaysia","-","14,18","15.May2052","5,36","MYR","13.May2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","287.791,84","0,00","287.791,84","3.000.000,00","3.000.000,00","9,59","Sweden","-","1,88","20.Sept2028","0,50","SEK","20.Sept2020"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","288.034,24","0,00","288.034,24","300.000,00","300.000,00","96,00","Canada","-","4,20","27.Jan2031","0,01","EUR","27.Jan2021"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","288.117,92","0,00","288.117,92","300.000,00","300.000,00","94,98","France","-","5,05","05.Mar2032","1,50","EUR","05.May2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","288.786,44","0,00","288.786,44","300.000,00","300.000,00","96,21","Austria","-","4,53","02.Jun2031","0,13","EUR","02.Jun2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","288.787,07","0,00","288.787,07","300.000,00","300.000,00","96,25","Germany","-","4,18","20.Jan2031","0,01","EUR","20.Jan2021"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","288.018,77","0,00","288.018,77","300.000,00","300.000,00","94,20","United States","-","4,75","15.May2032","4,13","USD","11.May2022"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","286.341,54","0,00","286.341,54","300.000,00","300.000,00","94,29","United States","-","6,74","15.Feb2056","6,20","USD","06.Aug2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","286.437,41","0,00","286.437,41","300.000,00","300.000,00","93,32","Netherlands","-","9,67","24.May2041","5,25","USD","24.May2011"
"INTNED","ING GROEP NV","Banking","Fixed Income","286.471,74","0,00","286.471,74","300.000,00","300.000,00","95,05","Netherlands","-","6,98","23.Mar2037","5,42","USD","23.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","286.524,06","0,00","286.524,06","300.000,00","300.000,00","95,12","United States","-","3,09","15.Mar2030","3,80","USD","19.Mar2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","286.556,03","0,00","286.556,03","300.000,00","300.000,00","93,98","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","286.753,27","0,00","286.753,27","400.000,00","400.000,00","71,16","United States","-","0,20","04.Jan2027","2,45","CAD","01.Dec2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","286.768,94","0,00","286.768,94","350.000,00","350.000,00","81,04","United States","-","12,30","06.Feb2047","4,25","USD","06.Feb2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","286.784,53","0,00","286.784,53","300.000,00","300.000,00","93,94","United States","-","7,78","02.Jul2037","5,40","USD","05.Jan2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","286.918,91","0,00","286.918,91","275.000,00","275.000,00","101,96","Australia","-","5,47","07.Dec2034","6,25","USD","07.Dec2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","287.037,00","0,00","287.037,00","300.000,00","300.000,00","95,22","United States","-","5,39","16.Mar2033","4,60","USD","10.Aug2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","287.067,87","0,00","287.067,87","300.000,00","300.000,00","95,02","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","287.128,12","0,00","287.128,12","300.000,00","300.000,00","95,29","United Kingdom","-","7,23","23.Mar2036","5,25","USD","23.Mar2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","287.239,77","0,00","287.239,77","300.000,00","300.000,00","94,45","United States","-","5,25","12.Jan2033","4,65","USD","12.Jan2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","287.257,41","0,00","287.257,41","300.000,00","300.000,00","93,19","United States","-","5,71","01.Jun2034","6,55","USD","14.May2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","287.311,24","0,00","287.311,24","340.000,00","340.000,00","84,00","United States","-","12,36","15.Mar2049","4,90","USD","15.Jan2019"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","287.392,74","0,00","287.392,74","300.000,00","300.000,00","95,28","Singapore","-","4,92","20.Nov2031","0,50","EUR","20.Nov2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","287.421,98","0,00","287.421,98","400.000,00","400.000,00","71,42","Canada","-","6,16","01.Mar2034","4,39","CAD","12.Jan2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","287.520,31","0,00","287.520,31","300.000,00","300.000,00","95,48","United States","-","12,74","01.Apr2055","6,20","USD","04.Mar2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","287.671,47","0,00","287.671,47","300.000,00","300.000,00","95,33","United Kingdom","-","3,90","02.Mar2031","4,00","USD","02.Mar2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","287.709,68","0,00","287.709,68","300.000,00","300.000,00","94,76","United States","-","4,89","28.Jul2033","4,92","USD","28.Jul2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","286.975,69","0,00","286.975,69","300.000,00","300.000,00","95,65","Germany","-","4,31","10.Mar2031","0,01","EUR","10.Mar2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","287.646,26","0,00","287.646,26","400.000,00","400.000,00","71,37","Canada","-","6,60","14.Aug2034","4,05","CAD","21.Jun2024"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","287.658,32","0,00","287.658,32","600.000,00","600.000,00","47,92","Canada","-","15,83","17.Oct2050","2,65","CAD","12.Sept2019"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","287.693,36","0,00","287.693,36","300.000,00","300.000,00","95,52","Germany","-","6,34","04.Jul2033","1,13","EUR","04.Jul2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","284.992,77","0,00","284.992,77","300.000,00","300.000,00","93,21","Poland","-","12,26","09.Jul2054","6,25","USD","09.Jul2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","285.005,78","0,00","285.005,78","300.000,00","300.000,00","92,41","United States","-","12,41","15.May2054","5,95","USD","25.Jan2024"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","285.006,26","0,00","285.006,26","400.000,00","400.000,00","69,89","Supranational","-","0,54","14.May2027","4,45","AUD","14.Nov2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","285.024,32","0,00","285.024,32","300.000,00","300.000,00","94,61","United Kingdom","-","1,74","17.Aug2029","2,21","USD","17.Aug2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","285.041,58","0,00","285.041,58","300.000,00","300.000,00","94,00","Ireland","-","7,18","09.Feb2036","5,00","USD","09.Oct2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","285.058,32","0,00","285.058,32","300.000,00","300.000,00","94,00","United States","-","4,96","18.Jul2032","3,90","USD","18.Jul2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","285.133,53","0,00","285.133,53","300.000,00","300.000,00","94,25","United States","-","2,55","23.Jul2030","3,19","USD","23.Jul2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","285.177,63","0,00","285.177,63","250.000,00","250.000,00","112,28","Germany","-","3,29","23.May2030","3,85","EUR","23.Nov2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","285.286,87","0,00","285.286,87","300.000,00","300.000,00","94,51","United States","-","13,31","15.Mar2055","5,70","USD","21.Feb2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","285.389,50","0,00","285.389,50","300.000,00","300.000,00","94,78","Supranational","-","4,40","17.Sept2031","3,63","USD","17.Sept2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","285.443,07","0,00","285.443,07","300.000,00","300.000,00","94,93","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","285.458,44","0,00","285.458,44","300.000,00","300.000,00","94,85","United States","-","5,46","26.Jun2032","0,83","EUR","26.Jun2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","285.541,94","0,00","285.541,94","300.000,00","300.000,00","95,08","Ireland","-","5,06","15.Oct2032","4,95","USD","11.Sept2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","285.557,82","0,00","285.557,82","300.000,00","300.000,00","95,19","Taiwan","-","4,78","22.Apr2032","4,25","USD","22.Apr2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","285.599,51","0,00","285.599,51","400.000,00","400.000,00","70,92","Australia","-","5,14","15.Mar2038","6,70","AUD","15.Mar2023"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","285.628,81","0,00","285.628,81","410.000,00","410.000,00","69,08","United States","-","4,18","27.Aug2031","5,50","AUD","27.Aug2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","285.710,25","0,00","285.710,25","400.000,00","400.000,00","70,99","United States","-","11,35","26.Sept2065","6,10","USD","26.Sept2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","285.777,59","0,00","285.777,59","300.000,00","300.000,00","94,35","United States","-","6,91","15.Aug2035","4,90","USD","06.Aug2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","285.909,28","0,00","285.909,28","307.000,00","307.000,00","90,72","Peru","-","12,09","18.Nov2050","5,63","USD","18.Nov2010"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","285.919,46","0,00","285.919,46","300.000,00","300.000,00","94,54","Korea (South)","-","2,56","16.Jul2029","2,88","USD","16.Jul2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","285.998,24","0,00","285.998,24","300.000,00","300.000,00","94,73","United States","-","2,61","15.Aug2029","3,25","USD","15.Aug2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","286.066,50","0,00","286.066,50","250.000,00","250.000,00","112,37","Canada","-","8,04","15.Jan2039","7,63","USD","09.Jan2009"
"MACIFS","MACIF RegS","Insurance","Fixed Income","286.112,07","0,00","286.112,07","300.000,00","300.000,00","94,57","France","-","5,02","21.Jun2052","2,13","EUR","21.Jun2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","286.156,09","0,00","286.156,09","400.000,00","400.000,00","71,15","Canada","-","0,27","28.Jan2027","2,33","CAD","28.Jan2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","286.166,85","0,00","286.166,85","300.000,00","300.000,00","94,97","United States","-","4,33","17.Sept2031","4,35","USD","17.Sept2024"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","286.296,41","0,00","286.296,41","300.000,00","300.000,00","95,07","United Arab Emirates","-","3,93","23.Mar2031","4,54","USD","23.Sept2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","286.303,18","0,00","286.303,18","305.000,00","305.000,00","92,74","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","285.914,33","0,00","285.914,33","350.000,00","350.000,00","81,67","Germany","-","8,67","05.Sept2035","0,13","EUR","08.Sept2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","286.180,74","0,00","286.180,74","400.000,00","400.000,00","71,37","France","-","9,21","25.May2036","0,38","EUR","17.Mar2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","283.489,04","0,00","283.489,04","300.000,00","300.000,00","94,30","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","283.491,10","0,00","283.491,10","300.000,00","300.000,00","94,08","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","283.516,19","0,00","283.516,19","300.000,00","300.000,00","94,44","United States","-","14,31","18.Apr2064","5,90","USD","18.Apr2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","283.530,79","0,00","283.530,79","300.000,00","300.000,00","94,16","United States","-","1,74","12.Aug2028","1,80","USD","12.Aug2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","283.609,57","0,00","283.609,57","400.000,00","400.000,00","69,12","Germany","-","2,69","30.Oct2029","5,30","AUD","30.Oct2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","283.624,27","0,00","283.624,27","500.000,00","500.000,00","56,50","Canada","-","19,53","15.Jul2049","0,75","EUR","15.Jul2019"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","283.891,12","0,00","283.891,12","200.000,00","200.000,00","135,32","Germany","-","8,07","27.Jan2039","6,75","GBP","23.Jan2009"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","283.901,24","0,00","283.901,24","400.000,00","400.000,00","69,41","Australia","-","2,32","14.May2029","5,10","AUD","14.May2024"
"MA","MASTERCARD INC","Other","Fixed Income","284.006,96","0,00","284.006,96","300.000,00","300.000,00","94,43","United States","-","3,14","26.Mar2030","3,35","USD","26.Mar2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","284.035,16","0,00","284.035,16","300.000,00","300.000,00","94,58","United States","-","7,30","15.Apr2036","5,20","USD","12.Mar2026"
"COR","CENCORA INC","Healthcare","Fixed Income","284.054,50","0,00","284.054,50","300.000,00","300.000,00","93,75","United States","-","7,22","13.Feb2036","4,90","USD","13.Feb2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","284.058,53","0,00","284.058,53","400.000,00","400.000,00","70,45","Canada","-","6,79","20.Feb2035","4,58","CAD","20.Feb2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","284.204,58","0,00","284.204,58","250.000,00","250.000,00","112,49","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","284.234,46","0,00","284.234,46","300.000,00","300.000,00","94,20","United States","-","6,39","10.Sept2034","4,70","USD","10.Sept2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","284.395,43","0,00","284.395,43","400.000,00","400.000,00","69,82","United States","-","10,81","12.May2041","2,88","USD","12.May2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","284.556,82","0,00","284.556,82","300.000,00","300.000,00","94,26","United States","-","5,16","29.Apr2033","1,10","EUR","29.Oct2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","284.593,44","0,00","284.593,44","300.000,00","300.000,00","93,38","United States","-","10,68","15.Jul2044","5,50","USD","25.Jul2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","284.692,59","0,00","284.692,59","300.000,00","300.000,00","94,34","United States","-","3,45","15.Sept2030","5,40","USD","15.Sept2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","284.762,37","0,00","284.762,37","300.000,00","300.000,00","94,11","France","-","5,17","13.Apr2032","1,38","EUR","13.Apr2022"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","284.786,70","0,00","284.786,70","300.000,00","300.000,00","93,45","Brazil","-","6,95","15.Jan2036","5,50","USD","10.Sept2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","284.838,93","0,00","284.838,93","400.000,00","400.000,00","70,36","Canada","-","4,55","09.Jan2033","4,13","CAD","09.Jan2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","283.893,69","0,00","283.893,69","400.000,00","400.000,00","70,62","Canada","-","6,39","01.Mar2034","3,50","CAD","05.Mar2024"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","283.587,08","0,00","283.587,08","250.000,00","250.000,00","110,63","Italy","-","3,02","24.Jan2030","3,38","EUR","24.Jan2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","283.711,29","0,00","283.711,29","300.000,00","300.000,00","94,57","Netherlands","-","4,80","08.Sept2031","0,00","EUR","06.Sept2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","284.281,49","0,00","284.281,49","300.000,00","300.000,00","94,55","Netherlands","-","5,12","19.Jan2032","0,25","EUR","19.Jan2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","284.535,73","0,00","284.535,73","300.000,00","300.000,00","94,84","Germany","-","4,88","10.Oct2031","0,13","EUR","02.Nov2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","284.574,21","0,00","284.574,21","250.000,00","250.000,00","111,61","Netherlands","-","1,29","23.Feb2028","3,00","EUR","23.Feb2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","282.045,86","0,00","282.045,86","300.000,00","300.000,00","93,63","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","282.051,38","0,00","282.051,38","300.000,00","300.000,00","92,93","United States","-","7,17","03.Feb2036","4,95","USD","03.Feb2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","282.135,88","0,00","282.135,88","250.000,00","250.000,00","111,50","Romania","-","0,48","19.Apr2027","2,38","EUR","19.Apr2017"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","282.151,63","0,00","282.151,63","300.000,00","300.000,00","92,66","United States","-","7,05","18.Jan2041","5,31","USD","20.Jan2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","282.201,66","0,00","282.201,66","400.000,00","400.000,00","69,72","Germany","-","0,70","13.Jul2027","4,30","AUD","13.Jan2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","282.237,39","0,00","282.237,39","400.000,00","400.000,00","70,29","Canada","-","1,31","28.Feb2028","2,54","CAD","24.Nov2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","282.259,78","0,00","282.259,78","250.000,00","250.000,00","111,52","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","282.292,29","0,00","282.292,29","300.000,00","300.000,00","93,62","United States","-","7,07","15.Sept2035","4,65","USD","15.Sept2025"
"T","AT&T INC","Communications","Fixed Income","282.361,39","0,00","282.361,39","300.000,00","300.000,00","91,79","United States","-","6,92","01.Nov2035","4,90","USD","24.Sept2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","282.397,39","0,00","282.397,39","200.000,00","200.000,00","135,04","United Kingdom","-","2,82","31.Jan2031","6,37","GBP","10.Jan2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","282.400,41","0,00","282.400,41","300.000,00","300.000,00","93,96","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","282.408,20","0,00","282.408,20","300.000,00","300.000,00","93,89","United Arab Emirates","-","4,33","02.Oct2031","4,38","USD","02.Oct2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282.513,83","0,00","282.513,83","250.000,00","250.000,00","110,99","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","282.544,43","0,00","282.544,43","400.000,00","400.000,00","69,00","United States","-","13,18","15.May2050","3,75","USD","14.Apr2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","282.576,56","0,00","282.576,56","300.000,00","300.000,00","93,63","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","282.734,53","0,00","282.734,53","400.000,00","400.000,00","69,72","Australia","-","1,16","13.Jan2028","5,00","AUD","13.Jan2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","282.781,54","0,00","282.781,54","400.000,00","400.000,00","70,04","United Kingdom","-","7,68","12.Aug2036","4,72","CAD","12.Aug2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","282.818,25","0,00","282.818,25","300.000,00","300.000,00","93,47","France","-","2,98","10.Jan2030","2,83","USD","10.Jul2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","282.883,08","0,00","282.883,08","250.000,00","250.000,00","112,67","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","282.920,84","0,00","282.920,84","300.000,00","300.000,00","92,75","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","283.052,75","0,00","283.052,75","400.000,00","400.000,00","69,09","Australia","-","5,85","06.Jun2039","6,34","AUD","06.Jun2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","283.140,82","0,00","283.140,82","300.000,00","300.000,00","94,10","Supranational","-","7,31","08.Aug2034","1,20","EUR","08.Aug2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","283.264,96","0,00","283.264,96","300.000,00","300.000,00","93,60","China","-","2,93","03.Dec2029","2,13","USD","03.Dec2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","283.286,69","0,00","283.286,69","300.000,00","300.000,00","93,20","United States","-","6,99","23.Jan2037","4,96","USD","23.Jan2026"
"KFW","KFW","Government Guaranteed","Fixed Income","283.346,80","0,00","283.346,80","290.000,00","290.000,00","97,55","Germany","-","1,40","03.Apr2028","2,88","USD","31.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","282.405,04","0,00","282.405,04","260.000,00","260.000,00","108,62","Germany","-","1,05","15.Nov2027","0,00","EUR","14.May2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","283.335,14","0,00","283.335,14","775.240.000,00","775.240.000,00","0,04","Korea (South)","-","24,17","10.Sept2066","1,50","KRW","11.Oct2016"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","282.363,14","0,00","282.363,14","300.000,00","300.000,00","94,08","France","-","4,60","30.Jun2031","0,13","EUR","30.Jun2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","282.644,22","0,00","282.644,22","300.000,00","300.000,00","94,09","Netherlands","-","5,01","01.Dec2031","0,13","EUR","01.Dec2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","282.709,12","0,00","282.709,12","400.000,00","400.000,00","70,51","Canada","-","1,36","15.Mar2028","2,35","CAD","22.Nov2017"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","283.040,84","0,00","283.040,84","250.000,00","250.000,00","110,90","Korea (South)","-","1,20","21.Jan2028","2,75","EUR","21.Oct2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","283.350,38","0,00","283.350,38","280.000,00","280.000,00","100,79","Germany","-","5,44","02.Aug2032","1,63","EUR","02.Aug2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","283.391,78","0,00","283.391,78","400.000,00","400.000,00","70,09","Canada","-","2,47","02.Jun2029","2,75","CAD","11.Feb2019"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","283.394,91","0,00","283.394,91","300.000,00","300.000,00","94,25","Germany","-","5,10","12.Jan2032","0,25","EUR","12.Jan2022"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","283.433,18","0,00","283.433,18","200.000,00","200.000,00","136,09","United Kingdom","-","2,08","08.Feb2029","6,00","GBP","08.Feb2011"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","280.545,26","0,00","280.545,26","250.000,00","250.000,00","109,83","United States","-","2,81","15.Jul2030","8,88","USD","13.Jul2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","280.556,94","0,00","280.556,94","300.000,00","300.000,00","93,34","Supranational","-","2,30","15.Mar2029","1,75","USD","08.Mar2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","280.560,97","0,00","280.560,97","400.000,00","400.000,00","69,53","Australia","-","1,25","16.Feb2028","4,80","AUD","16.Feb2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","280.564,97","0,00","280.564,97","400.000,00","400.000,00","69,68","Australia","-","0,22","14.Jan2027","2,40","AUD","14.Jan2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280.646,04","0,00","280.646,04","250.000,00","250.000,00","111,28","United States","-","0,39","16.Mar2027","1,45","EUR","16.Mar2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","280.658,27","0,00","280.658,27","300.000,00","300.000,00","92,91","United States","-","3,04","31.Jan2030","2,80","USD","15.Jan2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","280.683,43","0,00","280.683,43","250.000,00","250.000,00","111,71","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","280.745,84","0,00","280.745,84","200.000,00","200.000,00","134,41","United States","-","5,05","18.Jan2033","5,88","GBP","17.Jan2008"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","280.750,89","0,00","280.750,89","250.000,00","250.000,00","108,94","Germany","-","6,80","12.Jan2035","3,88","EUR","12.Jan2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","280.752,18","0,00","280.752,18","450.000,00","450.000,00","60,59","United States","-","10,62","15.May2045","4,13","USD","05.May2015"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","280.822,03","0,00","280.822,03","285.000,00","285.000,00","96,86","France","-","6,12","09.Jan2036","5,86","USD","09.Jan2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","280.841,76","0,00","280.841,76","200.000,00","200.000,00","136,20","Sweden","-","0,99","15.Nov2032","7,27","GBP","15.Nov2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","280.849,77","0,00","280.849,77","250.000,00","250.000,00","111,76","Switzerland","-","1,76","29.Aug2028","3,50","EUR","29.May2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","280.900,69","0,00","280.900,69","300.000,00","300.000,00","92,62","Chile","-","3,78","15.Jan2031","3,75","USD","06.May2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","280.922,99","0,00","280.922,99","300.000,00","300.000,00","93,47","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","280.976,43","0,00","280.976,43","250.000,00","250.000,00","111,01","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","281.056,93","0,00","281.056,93","375.000,00","375.000,00","73,77","Canada","-","5,45","28.Jun2033","5,22","CAD","28.Jun2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","281.061,49","0,00","281.061,49","300.000,00","300.000,00","93,34","Macau","-","2,25","08.Mar2029","2,85","USD","08.Aug2022"
"T","AT&T INC","Communications","Fixed Income","281.063,55","0,00","281.063,55","300.000,00","300.000,00","89,51","United States","-","10,45","30.Apr2046","5,85","USD","05.Feb2026"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281.267,72","0,00","281.267,72","400.000,00","400.000,00","69,37","Australia","-","2,06","15.Jan2029","5,00","AUD","15.Jan2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","281.279,99","0,00","281.279,99","300.000,00","300.000,00","93,17","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","281.341,79","0,00","281.341,79","400.000,00","400.000,00","69,62","Canada","-","3,81","13.Jan2032","3,65","CAD","13.Jan2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","281.482,13","0,00","281.482,13","300.000,00","300.000,00","91,49","United States","-","13,25","13.May2054","5,30","USD","13.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","281.526,58","0,00","281.526,58","280.000,00","280.000,00","99,62","United States","-","1,22","10.Feb2028","4,65","USD","10.Feb2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","281.527,93","0,00","281.527,93","325.000,00","325.000,00","85,11","Indonesia","-","11,34","08.Jan2047","5,25","USD","08.Dec2016"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","281.616,16","0,00","281.616,16","250.000,00","250.000,00","111,88","United States","-","8,46","15.Sept2039","7,45","USD","13.Mar2009"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","281.624,04","0,00","281.624,04","300.000,00","300.000,00","93,22","Canada","-","6,03","01.Mar2034","4,63","USD","28.Feb2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","281.668,95","0,00","281.668,95","300.000,00","300.000,00","90,72","United States","-","6,40","23.Oct2035","6,38","USD","01.Dec2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","281.915,31","0,00","281.915,31","250.000,00","250.000,00","111,47","Germany","-","0,33","22.Feb2027","1,75","EUR","20.Nov2014"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","280.852,94","0,00","280.852,94","400.000,00","400.000,00","68,89","Canada","-","14,78","01.Dec2054","4,75","CAD","18.Oct2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","280.889,44","0,00","280.889,44","400.000,00","400.000,00","70,13","Canada","-","0,86","08.Sept2027","1,05","CAD","24.Aug2020"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","281.573,42","0,00","281.573,42","250.000,00","250.000,00","111,48","Spain","-","0,51","30.Apr2027","2,15","EUR","17.Feb2017"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","280.382,49","0,00","280.382,49","300.000,00","300.000,00","92,28","United States","-","13,76","01.Feb2055","5,25","USD","14.Feb2025"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","279.105,80","0,00","279.105,80","400.000,00","400.000,00","69,57","Australia","-","2,26","03.Apr2034","5,75","AUD","03.Apr2024"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","279.125,89","0,00","279.125,89","250.000,00","250.000,00","107,66","Slovak Republic","-","5,19","20.Nov2032","3,88","EUR","20.Nov2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","279.324,54","0,00","279.324,54","250.000,00","250.000,00","110,58","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","279.486,94","0,00","279.486,94","350.000,00","350.000,00","78,31","United States","-","9,95","13.May2040","3,50","USD","13.May2020"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","279.647,18","0,00","279.647,18","400.000,00","400.000,00","68,21","Australia","-","3,88","21.May2036","5,80","AUD","21.May2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","279.964,44","0,00","279.964,44","400.000,00","400.000,00","69,71","Canada","-","1,24","28.Jan2033","1,67","CAD","28.Jan2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","280.022,48","0,00","280.022,48","400.000,00","400.000,00","69,27","Australia","-","2,12","05.Feb2029","4,95","AUD","05.Feb2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","280.055,88","0,00","280.055,88","300.000,00","300.000,00","91,99","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","280.087,20","0,00","280.087,20","400.000,00","400.000,00","68,85","United States","-","11,02","06.Feb2053","5,55","USD","06.Feb2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280.104,51","0,00","280.104,51","200.000,00","200.000,00","136,32","United Kingdom","-","1,27","06.Jun2033","7,42","GBP","06.Dec2022"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","280.144,01","0,00","280.144,01","400.000,00","400.000,00","69,62","Canada","-","3,11","19.Feb2030","3,32","CAD","19.Feb2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","280.145,88","0,00","280.145,88","400.000,00","400.000,00","69,42","Australia","-","1,71","17.Aug2028","4,90","AUD","17.Aug2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","280.288,92","0,00","280.288,92","400.000,00","400.000,00","70,01","United Arab Emirates","-","13,36","16.Apr2050","3,88","USD","16.Apr2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","280.311,77","0,00","280.311,77","300.000,00","300.000,00","93,17","Germany","-","5,39","19.May2032","0,55","EUR","19.May2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","280.461,97","0,00","280.461,97","250.000,00","250.000,00","111,67","Germany","-","0,83","27.Aug2027","3,00","EUR","27.Aug2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","280.462,27","0,00","280.462,27","350.000,00","350.000,00","78,61","United States","-","12,14","01.Jul2050","4,95","USD","01.Jul2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","280.534,48","0,00","280.534,48","450.000,00","450.000,00","61,12","United States","-","14,53","26.Nov2051","3,00","USD","08.Jul2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","279.411,30","0,00","279.411,30","400.000,00","400.000,00","68,62","Canada","-","10,89","01.Jun2042","4,40","CAD","01.Jun2011"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","277.672,63","0,00","277.672,63","250.000,00","250.000,00","110,57","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","277.752,40","0,00","277.752,40","350.000,00","350.000,00","77,54","United States","-","12,00","20.May2047","4,30","USD","26.May2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","277.796,21","0,00","277.796,21","200.000,00","200.000,00","133,39","France","-","1,15","15.Jan2029","5,38","GBP","15.Jan2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","277.893,33","0,00","277.893,33","300.000,00","300.000,00","90,08","Switzerland","-","10,30","06.May2047","5,53","USD","06.Nov2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","277.916,23","0,00","277.916,23","400.000,00","400.000,00","68,53","Australia","-","3,72","15.Jan2031","5,03","AUD","15.Jan2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","277.998,81","0,00","277.998,81","250.000,00","250.000,00","107,93","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278.127,82","0,00","278.127,82","200.000,00","200.000,00","137,58","United Kingdom","-","1,74","29.Aug2029","7,48","GBP","29.Aug2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","278.180,87","0,00","278.180,87","250.000,00","250.000,00","108,38","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","278.211,65","0,00","278.211,65","250.000,00","250.000,00","107,64","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","278.215,96","0,00","278.215,96","300.000,00","300.000,00","92,62","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"PNC","PNC BANK NA","Banking","Fixed Income","278.284,18","0,00","278.284,18","300.000,00","300.000,00","92,76","United States","-","2,83","22.Oct2029","2,70","USD","22.Oct2019"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","278.317,68","0,00","278.317,68","300.000,00","300.000,00","92,57","United States","-","3,18","27.Mar2030","2,85","USD","27.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","278.331,33","0,00","278.331,33","300.000,00","300.000,00","92,72","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","278.359,91","0,00","278.359,91","300.000,00","300.000,00","92,21","United States","-","14,75","15.Mar2066","5,60","USD","09.Mar2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","278.481,46","0,00","278.481,46","250.000,00","250.000,00","110,92","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","278.575,82","0,00","278.575,82","400.000,00","400.000,00","69,41","Canada","-","2,73","10.Sept2029","2,90","CAD","10.Sept2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","278.592,43","0,00","278.592,43","250.000,00","250.000,00","109,28","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","278.647,44","0,00","278.647,44","300.000,00","300.000,00","92,80","Supranational","-","8,24","04.Oct2035","1,50","EUR","22.Sept2015"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","278.744,71","0,00","278.744,71","300.000,00","300.000,00","91,67","United States","-","3,27","15.May2030","2,85","USD","22.May2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","278.755,37","0,00","278.755,37","200.000,00","200.000,00","137,27","United States","-","1,64","31.Jul2028","7,00","GBP","31.Jul2008"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278.758,81","0,00","278.758,81","250.000,00","250.000,00","109,25","United Kingdom","-","2,26","16.Feb2030","2,96","EUR","16.Feb2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","278.818,08","0,00","278.818,08","300.000,00","300.000,00","92,85","United States","-","6,48","15.Oct2034","4,70","USD","08.Oct2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","278.823,20","0,00","278.823,20","250.000,00","250.000,00","110,88","United Kingdom","-","9,29","01.Sept2038","4,17","EUR","01.Sept2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","278.873,45","0,00","278.873,45","250.000,00","250.000,00","111,45","China","-","0,96","09.Oct2027","2,50","EUR","09.Oct2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","277.929,99","0,00","277.929,99","250.000,00","250.000,00","108,17","Germany","-","5,42","30.Nov2032","3,00","EUR","16.Jan2023"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","277.971,66","0,00","277.971,66","250.000,00","250.000,00","110,01","Italy","-","2,64","31.Jul2029","3,00","EUR","16.Jun2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","278.098,65","0,00","278.098,65","600.000,00","600.000,00","45,17","Germany","-","29,74","15.Jan2120","1,38","EUR","15.Jan2020"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","278.678,58","0,00","278.678,58","250.000,00","250.000,00","111,19","Canada","-","0,88","13.Sept2027","2,38","EUR","13.Sept2022"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","278.568,24","0,00","278.568,24","400.000,00","400.000,00","69,44","United States","-","14,49","01.Apr2052","3,50","USD","16.Mar2022"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.616,65","0,00","278.616,65","303.735,00","303.735,00","91,58","United States","-","3,79","01.May2036","2,50","USD","01.Apr2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","276.200,98","0,00","276.200,98","250.000,00","250.000,00","110,16","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","276.202,46","0,00","276.202,46","300.000,00","300.000,00","91,91","Supranational","-","2,78","19.Sept2029","1,75","USD","19.Sept2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276.206,59","0,00","276.206,59","400.000,00","400.000,00","68,01","Australia","-","6,01","25.Jul2039","6,12","AUD","25.Jul2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","276.241,07","0,00","276.241,07","400.000,00","400.000,00","68,50","United States","-","10,64","15.Feb2041","3,00","USD","21.May2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","276.269,20","0,00","276.269,20","300.000,00","300.000,00","91,61","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","276.388,31","0,00","276.388,31","250.000,00","250.000,00","106,99","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","276.495,37","0,00","276.495,37","250.000,00","250.000,00","109,57","Switzerland","-","1,52","26.May2028","2,25","EUR","26.May2016"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","276.545,00","0,00","276.545,00","250.000,00","250.000,00","110,05","Italy","-","4,36","04.Sept2031","3,88","EUR","04.Sept2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","276.555,98","0,00","276.555,98","300.000,00","300.000,00","91,06","United States","-","10,06","10.Feb2043","5,63","USD","10.Feb2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","276.590,61","0,00","276.590,61","200.000,00","200.000,00","133,33","Canada","-","1,18","24.Jan2028","5,00","GBP","24.Jan2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","276.604,95","0,00","276.604,95","300.000,00","300.000,00","91,98","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","276.845,27","0,00","276.845,27","250.000,00","250.000,00","108,52","Norway","-","4,80","22.Mar2032","3,38","EUR","22.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","276.937,96","0,00","276.937,96","250.000,00","250.000,00","109,46","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277.014,13","0,00","277.014,13","250.000,00","250.000,00","107,43","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","277.052,84","0,00","277.052,84","300.000,00","300.000,00","91,90","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277.079,08","0,00","277.079,08","200.000,00","200.000,00","131,38","United States","-","4,79","18.Nov2033","5,79","GBP","18.Nov2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","277.121,25","0,00","277.121,25","300.000,00","300.000,00","91,10","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","277.166,35","0,00","277.166,35","300.000,00","300.000,00","91,57","United States","-","12,81","01.Mar2054","5,75","USD","01.Mar2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","277.311,79","0,00","277.311,79","300.000,00","300.000,00","90,76","United States","-","8,09","20.Feb2036","1,88","GBP","20.Feb2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","277.339,80","0,00","277.339,80","250.000,00","250.000,00","108,61","United States","-","3,07","10.Feb2030","2,99","EUR","10.Feb2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","277.405,79","0,00","277.405,79","400.000,00","400.000,00","69,07","Australia","-","2,24","22.Mar2029","4,85","AUD","22.Mar2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","277.457,91","0,00","277.457,91","300.000,00","300.000,00","92,43","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","277.464,88","0,00","277.464,88","300.000,00","300.000,00","91,93","United States","-","10,31","15.Mar2043","5,45","USD","09.Oct2013"
"META","META PLATFORMS INC","Communications","Fixed Income","277.508,66","0,00","277.508,66","400.000,00","400.000,00","68,55","United States","-","12,65","15.Aug2052","4,45","USD","28.Dec2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","277.518,13","0,00","277.518,13","275.000,00","275.000,00","99,51","United States","-","1,58","10.Jul2028","4,95","USD","10.Jun2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","277.523,58","0,00","277.523,58","400.000,00","400.000,00","69,19","Australia","-","1,37","31.Mar2028","4,50","AUD","31.Mar2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","277.582,45","0,00","277.582,45","250.000,00","250.000,00","108,77","Romania","-","5,53","07.Jun2033","5,38","EUR","07.Oct2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","277.604,21","0,00","277.604,21","300.000,00","300.000,00","91,66","Supranational","-","2,84","23.Oct2029","1,75","USD","23.Oct2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","277.610,73","0,00","277.610,73","250.000,00","250.000,00","108,15","United States","-","8,79","11.Mar2038","4,19","EUR","11.Mar2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","277.625,43","0,00","277.625,43","400.000,00","400.000,00","69,25","Canada","-","1,83","11.Sept2028","1,90","CAD","10.Sept2021"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","276.329,82","0,00","276.329,82","250.000,00","250.000,00","110,27","Germany","-","0,68","30.Jun2027","0,75","EUR","15.Jun2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","276.332,70","0,00","276.332,70","400.000,00","400.000,00","68,10","France","-","12,74","08.Apr2042","1,63","EUR","07.Apr2022"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","276.382,96","0,00","276.382,96","400.000,00","400.000,00","68,54","Australia","-","1,20","24.Jan2028","3,25","AUD","24.Jan2018"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","276.443,05","0,00","276.443,05","400.000,00","400.000,00","68,88","Germany","-","13,65","01.Apr2041","0,38","EUR","01.Apr2021"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","276.787,74","0,00","276.787,74","390.000,00","390.000,00","70,18","Canada","-","2,47","02.Jun2029","2,85","CAD","04.Mar2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","277.017,07","0,00","277.017,07","250.000,00","250.000,00","109,51","Germany","-","3,39","07.Jun2030","3,13","EUR","09.Jun2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","277.094,78","0,00","277.094,78","250.000,00","250.000,00","108,90","Canada","-","3,96","07.Feb2031","2,97","EUR","23.Mar2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","277.183,98","0,00","277.183,98","250.000,00","250.000,00","109,41","Italy","-","4,22","28.May2031","3,25","EUR","28.May2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","277.586,12","0,00","277.586,12","400.000,00","400.000,00","69,39","Australia","-","0,48","21.Apr2027","2,75","AUD","31.Jan2019"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","274.824,00","0,00","274.824,00","200.000,00","200.000,00","134,23","United Kingdom","-","5,31","02.Jun2033","6,13","GBP","02.Jun2023"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","274.930,94","0,00","274.930,94","400.000,00","400.000,00","68,04","Australia","-","4,13","20.Aug2036","5,76","AUD","20.Feb2026"
"META","META PLATFORMS INC","Communications","Fixed Income","274.957,93","0,00","274.957,93","300.000,00","300.000,00","90,94","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","275.017,65","0,00","275.017,65","250.000,00","250.000,00","108,71","United States","-","8,33","15.Apr2037","4,27","EUR","15.Jul2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","275.051,49","0,00","275.051,49","250.000,00","250.000,00","109,05","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"T","AT&T INC MTN","Communications","Fixed Income","275.081,38","0,00","275.081,38","200.000,00","200.000,00","133,06","United States","-","8,56","30.Apr2040","7,00","GBP","30.Apr2009"
"BRKHEC","PACIFICORP","Electric","Fixed Income","275.105,39","0,00","275.105,39","300.000,00","300.000,00","90,14","United States","-","12,69","15.Jan2055","5,80","USD","05.Jan2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","275.131,26","0,00","275.131,26","400.000,00","400.000,00","68,30","Canada","-","6,00","04.Mar2034","5,20","AUD","04.Mar2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","275.192,39","0,00","275.192,39","250.000,00","250.000,00","109,72","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","275.233,82","0,00","275.233,82","300.000,00","300.000,00","91,24","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","275.250,89","0,00","275.250,89","300.000,00","300.000,00","91,47","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","275.315,46","0,00","275.315,46","300.000,00","300.000,00","91,31","Supranational","-","3,08","24.Jan2030","1,88","USD","24.Jan2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","275.323,59","0,00","275.323,59","275.000,00","275.000,00","98,15","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","275.340,66","0,00","275.340,66","250.000,00","250.000,00","108,15","Romania","-","2,27","11.Mar2029","2,88","EUR","11.Oct2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","275.365,64","0,00","275.365,64","275.000,00","275.000,00","98,28","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","275.533,65","0,00","275.533,65","300.000,00","300.000,00","90,65","United States","-","4,14","01.Jun2031","3,05","USD","19.May2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","275.541,76","0,00","275.541,76","350.000,00","350.000,00","78,17","United States","-","11,06","01.Mar2043","3,95","USD","28.Feb2013"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","275.700,79","0,00","275.700,79","400.000,00","400.000,00","67,59","United States","-","12,74","22.Jun2050","4,00","USD","28.Oct2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","275.801,25","0,00","275.801,25","200.000,00","200.000,00","132,07","Germany","-","1,83","23.Oct2028","4,38","GBP","18.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","275.840,82","0,00","275.840,82","400.000,00","400.000,00","68,69","Supranational","-","2,25","19.Mar2029","4,25","AUD","19.Mar2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","275.852,04","0,00","275.852,04","400.000,00","400.000,00","68,79","Supranational","-","3,55","03.Oct2030","4,70","AUD","03.Oct2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","275.864,20","0,00","275.864,20","250.000,00","250.000,00","110,06","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","275.920,06","0,00","275.920,06","275.000,00","275.000,00","99,49","Australia","-","2,99","21.Feb2030","5,00","USD","21.Feb2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","275.988,14","0,00","275.988,14","300.000,00","300.000,00","90,90","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","275.998,67","0,00","275.998,67","250.000,00","250.000,00","107,51","Philippines","-","4,70","04.Feb2032","3,63","EUR","04.Feb2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","276.111,65","0,00","276.111,65","300.000,00","300.000,00","91,48","Germany","-","12,93","18.Sept2055","5,88","USD","18.Sept2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","276.191,58","0,00","276.191,58","300.000,00","300.000,00","91,31","France","-","3,02","22.Jan2030","3,00","USD","22.Jan2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","274.985,31","0,00","274.985,31","400.000,00","400.000,00","68,49","United Kingdom","-","13,57","05.May2041","0,50","EUR","05.May2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","275.153,41","0,00","275.153,41","300.000,00","300.000,00","91,71","Germany","-","5,62","09.Jul2032","0,01","EUR","09.Jul2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275.443,66","0,00","275.443,66","250.000,00","250.000,00","109,01","Germany","-","2,49","30.May2029","2,63","EUR","30.May2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275.998,64","0,00","275.998,64","250.000,00","250.000,00","108,93","Germany","-","5,06","28.May2032","3,25","EUR","28.May2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","276.057,17","0,00","276.057,17","250.000,00","250.000,00","108,45","Germany","-","3,13","19.Feb2030","2,63","EUR","19.Feb2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","276.082,31","0,00","276.082,31","250.000,00","250.000,00","108,23","Italy","-","3,05","22.Jan2030","2,63","EUR","22.Jan2026"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","274.967,54","0,00","274.967,54","300.000,00","300.000,00","89,78","United States","-","5,82","01.May2036","3,95","USD","26.Jan2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273.308,83","0,00","273.308,83","200.000,00","200.000,00","135,26","United Kingdom","-","1,73","21.Aug2028","6,13","GBP","21.Aug2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273.316,87","0,00","273.316,87","200.000,00","200.000,00","130,91","France","-","3,64","22.Jan2032","5,75","GBP","22.Jan2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273.543,56","0,00","273.543,56","300.000,00","300.000,00","89,46","United States","-","13,22","25.Jun2054","5,30","USD","25.Jun2024"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","273.567,80","0,00","273.567,80","300.000,00","300.000,00","90,69","Azerbaijan","-","4,35","01.Sept2032","3,50","USD","01.Sept2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","273.694,86","0,00","273.694,86","350.000,00","350.000,00","76,75","United States","-","8,82","15.Jul2040","5,38","USD","12.Dec2011"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","273.897,76","0,00","273.897,76","200.000,00","200.000,00","130,45","France","-","2,66","23.Oct2029","4,88","GBP","23.Jan2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","273.912,27","0,00","273.912,27","275.000,00","275.000,00","98,03","Ireland","-","6,38","09.Jan2035","5,50","USD","09.Jan2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","273.948,34","0,00","273.948,34","400.000,00","400.000,00","68,49","China","-","13,55","22.Apr2051","3,84","USD","22.Apr2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","273.967,58","0,00","273.967,58","200.000,00","200.000,00","131,51","Spain","-","3,66","17.Jan2031","5,38","GBP","17.Jan2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","274.017,68","0,00","274.017,68","500.000,00","500.000,00","54,48","United States","-","15,56","01.Sept2050","2,25","USD","25.Aug2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","274.044,51","0,00","274.044,51","250.000,00","250.000,00","107,75","United States","-","7,76","15.Jan2038","6,95","USD","21.Jun2007"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","274.051,74","0,00","274.051,74","250.000,00","250.000,00","107,42","United States","-","3,99","15.Mar2031","3,25","EUR","22.Nov2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","274.098,73","0,00","274.098,73","300.000,00","300.000,00","91,04","United States","-","3,15","01.Mar2030","2,30","USD","27.Feb2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274.131,93","0,00","274.131,93","200.000,00","200.000,00","130,73","Canada","-","3,23","01.Nov2030","4,88","GBP","01.Nov2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","274.181,37","0,00","274.181,37","300.000,00","300.000,00","89,98","United States","-","13,56","14.Jan2055","5,20","USD","14.Aug2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","274.258,55","0,00","274.258,55","250.000,00","250.000,00","108,83","Poland","-","1,49","30.Apr2028","1,63","EUR","31.Oct2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","274.261,33","0,00","274.261,33","275.000,00","275.000,00","97,67","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","274.263,81","0,00","274.263,81","250.000,00","250.000,00","107,04","Canada","-","7,07","28.Jan2035","3,25","EUR","28.Jan2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","274.322,98","0,00","274.322,98","300.000,00","300.000,00","91,39","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","274.355,34","0,00","274.355,34","250.000,00","250.000,00","108,20","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","274.360,47","0,00","274.360,47","400.000,00","400.000,00","68,57","United Arab Emirates","-","11,24","19.Oct2041","2,88","USD","19.Oct2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","274.415,70","0,00","274.415,70","275.000,00","275.000,00","98,16","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","274.431,00","0,00","274.431,00","325.000,00","325.000,00","82,13","United States","-","13,87","15.May2065","5,30","USD","01.May2025"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","274.443,00","0,00","274.443,00","250.000,00","250.000,00","109,26","Canada","-","6,10","02.Sept2033","3,38","EUR","02.Sept2026"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","274.465,53","0,00","274.465,53","400.000,00","400.000,00","68,01","Canada","-","3,89","15.Jan2031","3,13","CAD","22.Jan2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","274.467,94","0,00","274.467,94","275.000,00","275.000,00","97,94","United States","-","6,67","15.Jun2035","5,30","USD","20.Jun2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","274.535,19","0,00","274.535,19","275.000,00","275.000,00","99,31","Supranational","-","2,66","10.Sept2029","4,50","USD","10.Sept2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","274.651,86","0,00","274.651,86","300.000,00","300.000,00","90,22","Belgium","-","10,13","15.Jan2042","4,95","USD","13.Dec2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","274.686,86","0,00","274.686,86","250.000,00","250.000,00","108,13","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","273.403,76","0,00","273.403,76","250.000,00","250.000,00","107,02","Germany","-","5,59","17.Jan2033","2,75","EUR","17.Jan2025"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","273.765,91","0,00","273.765,91","300.000,00","300.000,00","91,13","Netherlands","-","5,98","30.Nov2032","0,13","EUR","30.Nov2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","273.870,99","0,00","273.870,99","400.000,00","400.000,00","68,46","Australia","-","1,44","21.Apr2028","3,50","AUD","31.Oct2017"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","274.174,47","0,00","274.174,47","250.000,00","250.000,00","109,27","Germany","-","2,75","03.Sept2029","2,63","EUR","26.Aug2024"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","274.378,23","0,00","274.378,23","250.000,00","250.000,00","109,06","Germany","-","0,99","25.Oct2027","0,63","EUR","25.Oct2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","274.436,32","0,00","274.436,32","250.000,00","250.000,00","109,01","Denmark","-","1,06","22.Nov2027","0,75","EUR","22.Nov2017"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","274.463,37","0,00","274.463,37","250.000,00","250.000,00","107,70","Germany","-","7,24","19.Mar2035","3,13","EUR","19.Mar2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","274.500,59","0,00","274.500,59","300.000,00","300.000,00","91,18","Germany","-","6,05","17.Jan2033","0,38","EUR","17.Jan2022"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","271.885,91","0,00","271.885,91","350.000,00","350.000,00","75,80","Canada","-","4,87","10.Nov2032","5,85","CAD","10.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","271.897,26","0,00","271.897,26","200.000,00","200.000,00","134,53","France","-","1,67","18.Aug2029","6,00","GBP","18.Aug2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","271.934,29","0,00","271.934,29","275.000,00","275.000,00","97,82","United States","-","7,33","15.Aug2036","5,63","USD","14.Aug2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","272.031,07","0,00","272.031,07","300.000,00","300.000,00","90,29","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","272.133,27","0,00","272.133,27","300.000,00","300.000,00","90,65","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","272.138,75","0,00","272.138,75","400.000,00","400.000,00","67,47","Canada","-","6,60","27.Feb2035","5,25","AUD","27.Feb2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","272.190,59","0,00","272.190,59","275.000,00","275.000,00","97,13","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","272.193,08","0,00","272.193,08","275.000,00","275.000,00","96,73","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272.394,61","0,00","272.394,61","250.000,00","250.000,00","106,51","United States","-","4,73","11.Feb2032","3,15","EUR","11.Feb2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","272.427,48","0,00","272.427,48","300.000,00","300.000,00","90,81","United States","-","3,25","22.Apr2031","2,52","USD","22.Apr2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","272.428,65","0,00","272.428,65","300.000,00","300.000,00","90,24","United States","-","14,54","15.Mar2064","5,50","USD","26.Feb2024"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","272.449,01","0,00","272.449,01","275.000,00","275.000,00","96,96","France","-","6,67","20.May2035","5,00","USD","20.May2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","272.564,57","0,00","272.564,57","250.000,00","250.000,00","106,25","United Kingdom","-","5,35","16.Feb2034","3,65","EUR","16.Feb2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","272.576,05","0,00","272.576,05","250.000,00","250.000,00","105,93","United Kingdom","-","6,69","27.Jan2036","3,77","EUR","27.Jan2025"
"T","AT&T INC","Communications","Fixed Income","272.583,72","0,00","272.583,72","300.000,00","300.000,00","89,94","United States","-","8,01","15.Aug2037","4,90","USD","30.Nov2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","272.634,77","0,00","272.634,77","275.000,00","275.000,00","98,70","Poland","-","2,22","18.Mar2029","4,63","USD","18.Mar2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","272.646,37","0,00","272.646,37","250.000,00","250.000,00","109,03","Finland","-","0,89","15.Sept2027","0,25","EUR","15.Sept2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","272.769,00","0,00","272.769,00","250.000,00","250.000,00","108,42","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","272.780,64","0,00","272.780,64","200.000,00","200.000,00","131,12","Germany","-","1,85","27.Oct2028","4,00","GBP","28.Oct2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","272.805,35","0,00","272.805,35","300.000,00","300.000,00","90,94","France","-","7,27","22.Apr2036","5,25","USD","22.Apr2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","272.893,95","0,00","272.893,95","275.000,00","275.000,00","97,40","United States","-","4,01","16.Jun2031","5,25","USD","16.Jun2026"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","272.915,57","0,00","272.915,57","400.000,00","400.000,00","67,81","Australia","-","3,42","06.Sept2030","4,75","AUD","06.Sept2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","272.937,80","0,00","272.937,80","400.000,00","400.000,00","67,06","Israel","-","12,99","03.Jul2050","3,88","USD","03.Apr2020"
"T","AT&T INC","Communications","Fixed Income","272.955,55","0,00","272.955,55","250.000,00","250.000,00","107,94","United States","-","11,91","03.Aug2045","5,05","EUR","03.Aug2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","272.972,69","0,00","272.972,69","250.000,00","250.000,00","109,14","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","273.046,12","0,00","273.046,12","300.000,00","300.000,00","90,30","United States","-","10,61","04.Mar2044","5,40","USD","04.Mar2014"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","273.067,07","0,00","273.067,07","400.000,00","400.000,00","67,96","Australia","-","3,10","18.Mar2030","4,60","AUD","18.Mar2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","273.089,79","0,00","273.089,79","275.000,00","275.000,00","97,77","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","273.168,48","0,00","273.168,48","350.000,00","350.000,00","77,27","United States","-","12,68","15.Aug2048","4,20","USD","15.Aug2018"
"T","AT&T INC","Communications","Fixed Income","273.235,30","0,00","273.235,30","250.000,00","250.000,00","108,18","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","272.015,05","0,00","272.015,05","400.000,00","400.000,00","67,99","Australia","-","7,75","21.Apr2037","5,75","AUD","21.Jan2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","272.087,11","0,00","272.087,11","250.000,00","250.000,00","107,81","Germany","-","3,42","04.Jun2030","2,38","EUR","04.Jun2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","272.200,99","0,00","272.200,99","250.000,00","250.000,00","106,68","Germany","-","6,45","15.Feb2034","2,88","EUR","15.Feb2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","272.377,67","0,00","272.377,67","400.000,00","400.000,00","68,08","Australia","-","7,57","22.Oct2036","5,50","AUD","06.May2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","272.429,31","0,00","272.429,31","300.000,00","300.000,00","90,81","Netherlands","-","5,86","05.Oct2032","0,01","EUR","05.Oct2020"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","272.709,86","0,00","272.709,86","250.000,00","250.000,00","106,54","Germany","-","7,11","19.Jan2035","3,00","EUR","20.Jan2025"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","272.153,15","0,00","272.153,15","301.326,00","301.326,00","90,20","United States","-","3,42","01.Mar2036","2,00","USD","01.Jun2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","270.399,35","0,00","270.399,35","200.000,00","200.000,00","130,79","France","-","2,08","20.Jan2029","4,38","GBP","03.Sept2025"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","270.469,44","0,00","270.469,44","250.000,00","250.000,00","106,30","United States","-","8,17","15.Jan2039","7,00","USD","18.Jun2008"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","270.544,61","0,00","270.544,61","300.000,00","300.000,00","88,57","Mexico","-","6,44","25.Oct2033","1,45","EUR","25.Jan2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","270.546,93","0,00","270.546,93","250.000,00","250.000,00","108,11","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","270.652,11","0,00","270.652,11","250.000,00","250.000,00","108,20","Supranational","-","3,76","15.Oct2030","2,79","EUR","15.Oct2025"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","270.683,27","0,00","270.683,27","200.000,00","200.000,00","131,82","Switzerland","-","2,23","22.Mar2029","4,50","GBP","22.Mar2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","270.735,96","0,00","270.735,96","275.000,00","275.000,00","96,12","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270.781,22","0,00","270.781,22","300.000,00","300.000,00","89,09","Romania","-","5,92","14.Apr2033","2,00","EUR","14.Apr2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","270.913,06","0,00","270.913,06","300.000,00","300.000,00","89,55","United States","-","4,54","31.Jan2032","3,25","USD","05.Jul2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271.056,44","0,00","271.056,44","200.000,00","200.000,00","132,85","Spain","-","2,42","11.Jun2029","5,50","GBP","11.Jun2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271.090,09","0,00","271.090,09","450.000,00","450.000,00","60,18","United States","-","14,07","15.Oct2052","3,40","USD","29.Jun2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","271.106,98","0,00","271.106,98","200.000,00","200.000,00","131,07","Supranational","-","2,91","15.Jan2030","4,38","GBP","15.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","271.134,59","0,00","271.134,59","250.000,00","250.000,00","108,45","United States","-","2,86","22.Oct2030","2,93","EUR","22.Oct2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","271.145,40","0,00","271.145,40","275.000,00","275.000,00","97,52","United States","-","7,36","15.Sept2036","5,65","USD","13.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271.192,29","0,00","271.192,29","250.000,00","250.000,00","106,98","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","271.262,32","0,00","271.262,32","270.000,00","270.000,00","99,04","United States","-","1,99","15.Jan2029","5,30","USD","26.Sept2018"
"AAPL","APPLE INC","Other","Fixed Income","271.318,96","0,00","271.318,96","500.000,00","500.000,00","53,69","United States","-","16,56","08.Feb2061","2,80","USD","08.Feb2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","271.352,43","0,00","271.352,43","275.000,00","275.000,00","98,57","United States","-","5,35","15.Apr2033","5,45","USD","25.Mar2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","271.402,95","0,00","271.402,95","250.000,00","250.000,00","108,34","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","271.467,60","0,00","271.467,60","250.000,00","250.000,00","106,29","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","271.630,04","0,00","271.630,04","250.000,00","250.000,00","108,37","Romania","-","8,07","07.Oct2037","6,13","EUR","07.Oct2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","271.182,74","0,00","271.182,74","250.000,00","250.000,00","107,12","Spain","-","6,96","31.Oct2034","3,35","EUR","12.Jun2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","271.311,67","0,00","271.311,67","250.000,00","250.000,00","108,02","Germany","-","1,46","18.Apr2028","0,88","EUR","16.Apr2018"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","271.317,54","0,00","271.317,54","400.000,00","400.000,00","67,03","Australia","-","4,93","21.Jul2032","4,50","AUD","24.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","268.972,19","0,00","268.972,19","250.000,00","250.000,00","107,38","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","269.086,16","0,00","269.086,16","200.000,00","200.000,00","131,27","Canada","-","2,30","24.Apr2030","4,94","GBP","24.Apr2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","269.150,19","0,00","269.150,19","300.000,00","300.000,00","87,99","Norway","-","8,90","09.Nov2036","1,63","EUR","09.Nov2016"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","269.206,79","0,00","269.206,79","275.000,00","275.000,00","97,50","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","269.229,43","0,00","269.229,43","200.000,00","200.000,00","132,51","Canada","-","0,44","05.Apr2027","2,88","GBP","05.Apr2022"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","269.262,15","0,00","269.262,15","200.000,00","200.000,00","133,24","Norway","-","0,73","22.Jul2027","4,13","GBP","05.Feb2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","269.396,71","0,00","269.396,71","200.000,00","200.000,00","132,77","United States","-","0,23","14.Jan2027","1,88","GBP","14.Jan2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","269.409,61","0,00","269.409,61","300.000,00","300.000,00","88,98","United States","-","13,26","26.Feb2054","5,30","USD","26.Feb2024"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","269.412,78","0,00","269.412,78","300.000,00","300.000,00","89,80","Supranational","-","4,36","22.Oct2031","4,70","USD","22.Oct2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","269.489,77","0,00","269.489,77","250.000,00","250.000,00","106,33","Japan","-","9,24","01.Nov2038","4,23","EUR","01.Jul2026"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","269.595,54","0,00","269.595,54","200.000,00","200.000,00","134,28","United States","-","5,99","27.Mar2034","5,63","GBP","27.Mar2009"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","269.615,92","0,00","269.615,92","275.000,00","275.000,00","96,75","United States","-","3,72","15.Jan2031","4,80","USD","08.Sept2025"
"MPLX","MPLX LP","Energy","Fixed Income","269.661,28","0,00","269.661,28","300.000,00","300.000,00","88,86","United States","-","11,85","15.Feb2049","5,50","USD","15.Nov2018"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","269.680,52","0,00","269.680,52","200.000,00","200.000,00","133,97","United Kingdom","-","2,17","12.Mar2030","5,88","GBP","12.Mar2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","269.720,23","0,00","269.720,23","250.000,00","250.000,00","107,50","Denmark","-","4,46","13.Sept2031","3,25","EUR","13.Sept2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","269.736,75","0,00","269.736,75","300.000,00","300.000,00","89,29","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","269.932,20","0,00","269.932,20","400.000,00","400.000,00","67,07","Australia","-","4,71","16.Jun2055","5,95","AUD","16.Jun2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","269.934,10","0,00","269.934,10","250.000,00","250.000,00","107,50","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","270.106,62","0,00","270.106,62","200.000,00","200.000,00","133,34","United States","-","0,69","09.Jul2027","4,50","GBP","09.Jan2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","270.109,94","0,00","270.109,94","250.000,00","250.000,00","106,81","Poland","-","5,82","07.Jul2033","3,75","EUR","07.Jul2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","270.110,06","0,00","270.110,06","250.000,00","250.000,00","106,23","Belgium","-","4,90","02.Apr2032","2,88","EUR","02.Apr2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","270.177,46","0,00","270.177,46","200.000,00","200.000,00","133,48","United States","-","0,74","28.Jul2027","5,15","GBP","28.Mar2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","270.182,78","0,00","270.182,78","200.000,00","200.000,00","131,84","United Kingdom","-","4,59","22.May2033","5,81","GBP","22.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","270.220,58","0,00","270.220,58","275.000,00","275.000,00","96,52","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","270.260,65","0,00","270.260,65","250.000,00","250.000,00","105,73","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","270.347,10","0,00","270.347,10","250.000,00","250.000,00","108,03","China","-","4,64","09.Oct2031","2,63","EUR","09.Oct2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","270.349,42","0,00","270.349,42","400.000,00","400.000,00","67,16","Canada","-","7,22","10.Mar2036","5,30","AUD","10.Mar2026"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","269.100,13","0,00","269.100,13","200.000,00","200.000,00","132,30","United Kingdom","-","1,97","07.Dec2028","4,50","GBP","18.Feb1999"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","269.186,44","0,00","269.186,44","400.000,00","400.000,00","67,27","Canada","-","4,20","15.Apr2031","2,30","CAD","15.Apr2021"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","269.593,67","0,00","269.593,67","300.000,00","300.000,00","88,67","Netherlands","-","9,23","12.Jan2037","1,38","EUR","12.Jan2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","270.112,93","0,00","270.112,93","400.000,00","400.000,00","66,31","Canada","-","15,63","02.Dec2056","4,40","CAD","03.Jun2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","267.523,63","0,00","267.523,63","200.000,00","200.000,00","131,69","Canada","-","2,47","18.Jun2029","4,50","GBP","18.Jun2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","267.608,10","0,00","267.608,10","300.000,00","300.000,00","88,02","United States","-","13,40","10.Feb2063","5,90","USD","10.Feb2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","267.616,91","0,00","267.616,91","275.000,00","275.000,00","96,24","United States","-","3,74","30.Jan2032","4,72","USD","02.Feb2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","267.620,56","0,00","267.620,56","250.000,00","250.000,00","104,29","United States","-","7,99","16.May2038","6,38","USD","16.May2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","267.733,09","0,00","267.733,09","275.000,00","275.000,00","96,55","United States","-","6,45","01.Mar2035","5,70","USD","26.Feb2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","267.733,22","0,00","267.733,22","300.000,00","300.000,00","88,40","South Africa","-","4,26","13.Jul2031","3,06","USD","13.Jul2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","267.746,41","0,00","267.746,41","250.000,00","250.000,00","105,83","Poland","-","8,65","07.Jul2037","3,88","EUR","07.Jul2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","267.789,08","0,00","267.789,08","275.000,00","275.000,00","96,88","United States","-","5,00","15.Sept2032","4,88","USD","04.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","267.799,66","0,00","267.799,66","200.000,00","200.000,00","131,14","France","-","4,76","13.Jun2032","5,75","GBP","13.Jan2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","267.799,77","0,00","267.799,77","400.000,00","400.000,00","66,65","United States","-","13,95","19.Sept2049","3,25","USD","19.Sept2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","267.800,01","0,00","267.800,01","200.000,00","200.000,00","129,29","United Kingdom","-","5,85","21.Mar2035","5,85","GBP","21.Mar2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","267.821,74","0,00","267.821,74","350.000,00","350.000,00","75,06","United States","-","13,79","15.Jun2053","4,15","USD","05.May2022"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","267.837,01","0,00","267.837,01","250.000,00","250.000,00","105,42","United Kingdom","-","4,97","07.Apr2032","2,82","EUR","07.Apr2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","267.872,53","0,00","267.872,53","300.000,00","300.000,00","88,75","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","267.949,38","0,00","267.949,38","200.000,00","200.000,00","132,39","Spain","-","0,32","17.Feb2027","1,75","GBP","17.Feb2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268.023,29","0,00","268.023,29","250.000,00","250.000,00","106,91","Romania","-","10,91","07.Oct2045","6,50","EUR","07.Oct2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","268.036,92","0,00","268.036,92","200.000,00","200.000,00","132,80","Supranational","-","3,46","15.Aug2030","4,88","GBP","13.Sept2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","268.077,56","0,00","268.077,56","275.000,00","275.000,00","95,42","Canada","-","7,06","02.Jun2037","5,30","USD","02.Jun2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","268.083,46","0,00","268.083,46","350.000,00","350.000,00","76,05","United States","-","9,97","16.Aug2039","3,00","USD","16.Aug2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","268.101,68","0,00","268.101,68","300.000,00","300.000,00","89,06","United States","-","4,84","15.Mar2032","2,95","USD","02.Mar2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268.101,91","0,00","268.101,91","250.000,00","250.000,00","104,74","Romania","-","7,85","30.May2037","5,63","EUR","30.May2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","268.102,28","0,00","268.102,28","250.000,00","250.000,00","106,47","Germany","-","2,48","22.May2029","1,63","EUR","22.May2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","268.149,64","0,00","268.149,64","289.000,00","289.000,00","91,41","United States","-","7,67","01.Sept2038","7,09","USD","12.Aug2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","268.208,65","0,00","268.208,65","200.000,00","200.000,00","132,77","Germany","-","10,92","28.Aug2046","6,63","GBP","28.Aug2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","268.218,89","0,00","268.218,89","300.000,00","300.000,00","89,03","United States","-","9,53","23.Mar2040","4,63","USD","23.Mar2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","268.249,15","0,00","268.249,15","350.000,00","350.000,00","76,33","Switzerland","-","13,01","24.Sept2048","4,00","USD","24.Sept2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","268.285,39","0,00","268.285,39","350.000,00","350.000,00","76,08","Supranational","-","16,71","10.Jul2048","1,80","EUR","11.Jul2017"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","268.293,88","0,00","268.293,88","350.000,00","350.000,00","75,52","United States","-","11,86","15.Jul2046","4,20","USD","07.Jul2016"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","268.387,41","0,00","268.387,41","350.000,00","350.000,00","75,32","Canada","-","5,55","02.Jun2033","4,90","CAD","26.Oct2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","268.414,15","0,00","268.414,15","300.000,00","300.000,00","88,47","France","-","6,67","29.Nov2033","1,00","EUR","29.Nov2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","268.482,99","0,00","268.482,99","400.000,00","400.000,00","67,02","United States","-","14,82","13.Apr2062","4,10","USD","13.Apr2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","268.497,76","0,00","268.497,76","200.000,00","200.000,00","129,72","Supranational","-","2,85","17.Dec2029","4,00","GBP","06.Mar2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","268.534,77","0,00","268.534,77","300.000,00","300.000,00","88,95","United States","-","13,10","15.Sept2054","5,50","USD","27.Aug2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","268.548,12","0,00","268.548,12","300.000,00","300.000,00","89,36","United States","-","4,08","01.Apr2031","2,75","USD","22.Mar2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","268.565,80","0,00","268.565,80","350.000,00","350.000,00","76,67","United States","-","10,21","15.Apr2040","3,30","USD","30.Mar2020"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","268.654,15","0,00","268.654,15","250.000,00","250.000,00","107,18","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","268.657,07","0,00","268.657,07","300.000,00","300.000,00","87,26","United States","-","12,17","15.May2050","5,25","USD","06.Oct2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","268.688,28","0,00","268.688,28","400.000,00","400.000,00","66,79","Australia","-","6,15","19.Sept2034","5,90","AUD","19.Sept2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","268.743,83","0,00","268.743,83","300.000,00","300.000,00","88,42","Australia","-","3,73","15.Nov2035","2,67","USD","16.Nov2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","268.790,53","0,00","268.790,53","200.000,00","200.000,00","133,01","France","-","0,73","22.Jul2027","4,13","GBP","22.Jan2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","268.792,36","0,00","268.792,36","200.000,00","200.000,00","133,01","France","-","0,73","22.Jul2027","4,13","GBP","19.Jan2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","268.792,64","0,00","268.792,64","275.000,00","275.000,00","96,58","United States","-","2,48","15.Jul2029","4,30","USD","11.Jun2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","268.811,99","0,00","268.811,99","275.000,00","275.000,00","97,44","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","268.867,80","0,00","268.867,80","250.000,00","250.000,00","106,08","United States","-","8,04","01.Jun2036","3,35","EUR","20.May2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","267.673,27","0,00","267.673,27","400.000,00","400.000,00","66,35","Canada","-","4,30","02.Jun2031","2,05","CAD","21.Sept2021"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","267.946,81","0,00","267.946,81","200.000,00","200.000,00","133,20","Germany","-","1,32","10.Mar2028","5,00","GBP","21.Nov2024"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","268.725,66","0,00","268.725,66","400.000,00","400.000,00","66,69","Canada","-","3,41","27.May2030","1,70","CAD","27.May2020"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","268.850,43","0,00","268.850,43","250.000,00","250.000,00","107,53","Germany","-","1,24","24.Jan2028","0,01","EUR","24.Mar2021"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","268.139,36","0,00","268.139,36","281.341,00","281.341,00","95,07","United States","-","3,75","01.Nov2038","4,00","USD","01.Oct2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","266.172,10","0,00","266.172,10","200.000,00","200.000,00","132,94","Supranational","-","0,14","14.Dec2026","0,13","GBP","14.Jan2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","266.329,38","0,00","266.329,38","200.000,00","200.000,00","132,98","Germany","-","4,25","31.Jul2031","5,00","GBP","12.Oct2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","266.345,76","0,00","266.345,76","200.000,00","200.000,00","132,71","Spain","-","4,17","30.Sept2032","5,75","GBP","30.Sept2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","266.378,49","0,00","266.378,49","270.000,00","270.000,00","97,97","United States","-","1,69","15.Aug2028","3,70","USD","14.Aug2018"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","266.395,52","0,00","266.395,52","200.000,00","200.000,00","132,91","Canada","-","0,15","15.Dec2026","0,25","GBP","13.Jan2021"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","266.408,47","0,00","266.408,47","300.000,00","300.000,00","88,31","Panama","-","3,53","11.Aug2030","2,50","USD","11.Aug2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","266.431,49","0,00","266.431,49","300.000,00","300.000,00","88,45","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","266.431,58","0,00","266.431,58","275.000,00","275.000,00","94,35","United States","-","7,13","15.May2036","5,30","USD","30.Apr2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","266.454,55","0,00","266.454,55","250.000,00","250.000,00","105,88","Poland","-","2,31","07.Mar2029","1,00","EUR","07.Mar2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","266.499,88","0,00","266.499,88","300.000,00","300.000,00","86,68","United States","-","12,65","01.Jun2054","5,50","USD","28.May2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","266.561,96","0,00","266.561,96","300.000,00","300.000,00","88,44","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"AAPL","APPLE INC","Other","Fixed Income","266.609,89","0,00","266.609,89","450.000,00","450.000,00","58,06","United States","-","14,54","11.May2050","2,65","USD","11.May2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","266.610,37","0,00","266.610,37","300.000,00","300.000,00","88,47","Australia","-","3,57","21.Aug2030","2,33","USD","21.Aug2020"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","266.634,64","0,00","266.634,64","400.000,00","400.000,00","66,41","Australia","-","4,27","25.Sept2031","4,83","AUD","25.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","266.691,12","0,00","266.691,12","250.000,00","250.000,00","105,69","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","266.696,63","0,00","266.696,63","275.000,00","275.000,00","94,93","United States","-","7,32","20.May2036","4,85","USD","20.May2026"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","266.726,63","0,00","266.726,63","200.000,00","200.000,00","130,18","France","-","5,98","02.Jun2034","6,13","GBP","02.Jun2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","266.740,28","0,00","266.740,28","300.000,00","300.000,00","87,03","United States","-","10,98","05.Dec2044","4,95","USD","05.Dec2014"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","266.800,91","0,00","266.800,91","300.000,00","300.000,00","88,00","Australia","-","4,62","12.Jan2037","3,35","USD","12.Jan2022"
"AET","AETNA INC","Insurance","Fixed Income","266.839,75","0,00","266.839,75","250.000,00","250.000,00","104,35","United States","-","7,70","15.Dec2037","6,75","USD","04.Dec2007"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","266.967,42","0,00","266.967,42","300.000,00","300.000,00","88,45","Canada","-","3,42","28.May2030","1,35","USD","28.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","267.050,89","0,00","267.050,89","250.000,00","250.000,00","103,40","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","267.074,02","0,00","267.074,02","250.000,00","250.000,00","104,40","United States","-","7,88","30.Nov2037","6,15","USD","09.Nov2007"
"HUM","HUMANA INC","Insurance","Fixed Income","267.107,30","0,00","267.107,30","300.000,00","300.000,00","88,92","United States","-","12,74","15.Apr2054","5,75","USD","13.Mar2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","267.137,34","0,00","267.137,34","275.000,00","275.000,00","96,70","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","267.221,57","0,00","267.221,57","250.000,00","250.000,00","103,64","United States","-","5,32","24.Oct2034","6,56","USD","24.Oct2023"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","267.234,51","0,00","267.234,51","325.000,00","325.000,00","80,04","Canada","-","8,68","09.Nov2039","6,75","CAD","03.Apr2023"
"EQIX","EQUINIX INC","Other","Fixed Income","267.256,46","0,00","267.256,46","300.000,00","300.000,00","88,51","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","267.280,34","0,00","267.280,34","325.000,00","325.000,00","80,46","United States","-","11,56","07.Dec2046","4,75","USD","08.Dec2016"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","267.280,88","0,00","267.280,88","250.000,00","250.000,00","106,82","Norway","-","1,34","03.Mar2028","0,13","EUR","03.Mar2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","267.285,52","0,00","267.285,52","250.000,00","250.000,00","104,53","Spain","-","6,89","20.Jun2036","7,04","USD","20.Jun2006"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","267.310,64","0,00","267.310,64","200.000,00","200.000,00","130,52","Netherlands","-","2,70","24.Oct2029","4,75","GBP","24.Feb2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","267.370,17","0,00","267.370,17","300.000,00","300.000,00","88,49","France","-","14,55","10.Sept2064","5,42","USD","10.Sept2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","267.381,17","0,00","267.381,17","200.000,00","200.000,00","133,51","Germany","-","4,11","04.Aug2032","6,13","GBP","14.Oct2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","267.450,47","0,00","267.450,47","500.000,00","500.000,00","52,89","Supranational","-","21,99","17.Jan2053","0,70","EUR","17.Jan2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","267.456,34","0,00","267.456,34","300.000,00","300.000,00","89,03","United States","-","7,82","15.Apr2038","6,50","USD","09.Apr2008"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","267.480,35","0,00","267.480,35","300.000,00","300.000,00","88,58","United States","-","14,13","15.Sept2064","5,65","USD","27.Aug2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","264.607,58","0,00","264.607,58","300.000,00","300.000,00","86,91","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","264.610,94","0,00","264.610,94","300.000,00","300.000,00","87,88","Canada","-","3,57","22.Jul2030","1,30","USD","22.Jul2020"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","264.631,82","0,00","264.631,82","400.000,00","400.000,00","65,84","Australia","-","5,01","17.Sept2032","4,75","AUD","17.Sept2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","264.668,76","0,00","264.668,76","200.000,00","200.000,00","129,60","United Kingdom","-","4,68","08.Jun2033","5,50","GBP","08.Jun2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","264.827,28","0,00","264.827,28","400.000,00","400.000,00","66,12","Canada","-","3,70","01.Oct2035","2,06","CAD","01.Oct2020"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","264.850,21","0,00","264.850,21","200.000,00","200.000,00","130,87","Netherlands","-","4,23","31.Jul2031","4,63","GBP","22.Jul2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","264.890,76","0,00","264.890,76","200.000,00","200.000,00","130,12","Canada","-","4,86","09.Jun2032","4,70","GBP","09.Jun2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","264.997,56","0,00","264.997,56","275.000,00","275.000,00","95,76","Australia","-","13,32","14.Mar2055","5,75","USD","14.Mar2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","265.047,69","0,00","265.047,69","290.000,00","290.000,00","91,06","United States","-","13,10","01.Apr2055","5,70","USD","17.Mar2025"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","265.049,97","0,00","265.049,97","200.000,00","200.000,00","129,97","United Kingdom","-","4,72","11.Jun2032","5,26","GBP","11.Jun2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","265.096,47","0,00","265.096,47","300.000,00","300.000,00","88,22","Germany","-","4,10","01.Apr2031","2,55","USD","01.Apr2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","265.165,86","0,00","265.165,86","200.000,00","200.000,00","128,97","Netherlands","-","5,04","21.Dec2032","5,38","GBP","21.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265.168,28","0,00","265.168,28","300.000,00","300.000,00","87,24","United States","-","7,31","15.Jan2036","4,27","USD","20.Aug2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","265.215,00","0,00","265.215,00","300.000,00","300.000,00","88,01","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","265.248,68","0,00","265.248,68","275.000,00","275.000,00","95,72","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","265.332,73","0,00","265.332,73","300.000,00","300.000,00","87,87","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","265.393,70","0,00","265.393,70","200.000,00","200.000,00","129,58","United States","-","3,91","30.Apr2031","4,88","GBP","30.Apr2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","265.805,80","0,00","265.805,80","300.000,00","300.000,00","87,67","United States","-","11,31","15.Aug2045","5,00","USD","15.Jul2020"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","265.822,20","0,00","265.822,20","200.000,00","200.000,00","128,62","Supranational","-","3,76","27.Jan2031","4,38","GBP","27.Jan2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","265.991,25","0,00","265.991,25","225.000,00","225.000,00","113,51","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","264.698,67","0,00","264.698,67","250.000,00","250.000,00","105,86","Germany","-","2,90","17.Oct2029","1,50","EUR","17.May2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","265.119,67","0,00","265.119,67","300.000,00","300.000,00","87,58","Netherlands","-","9,50","30.Mar2037","1,25","EUR","30.Mar2022"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","266.010,73","0,00","266.010,73","250.000,00","250.000,00","105,69","Germany","-","2,21","30.Jan2029","0,88","EUR","30.Jan2019"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","265.213,97","0,00","265.213,97","278.886,00","278.886,00","94,95","United States","-","1,88","01.Apr2032","2,50","USD","01.Jun2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","263.166,79","0,00","263.166,79","300.000,00","300.000,00","86,71","United States","-","13,50","09.Feb2054","5,00","USD","09.Feb2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","263.174,63","0,00","263.174,63","200.000,00","200.000,00","131,59","Japan","-","2,80","22.Oct2029","4,75","GBP","21.May2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","263.217,45","0,00","263.217,45","250.000,00","250.000,00","104,27","United Kingdom","-","3,31","16.Apr2030","1,75","EUR","16.Apr2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","263.291,59","0,00","263.291,59","250.000,00","250.000,00","103,89","United Kingdom","-","5,34","02.Aug2033","6,42","USD","02.Aug2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","263.304,74","0,00","263.304,74","200.000,00","200.000,00","124,72","United States","-","6,18","24.Oct2035","5,21","GBP","24.Oct2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","263.328,31","0,00","263.328,31","300.000,00","300.000,00","87,17","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","263.345,82","0,00","263.345,82","333.252,00","333.252,00","78,84","United Arab Emirates","-","6,76","30.Sept2040","2,94","USD","18.Feb2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","263.355,46","0,00","263.355,46","200.000,00","200.000,00","124,83","Spain","-","7,30","31.Oct2036","5,25","GBP","31.Oct2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","263.389,27","0,00","263.389,27","300.000,00","300.000,00","87,08","Supranational","-","4,26","13.May2031","1,63","USD","13.May2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","263.481,55","0,00","263.481,55","250.000,00","250.000,00","102,51","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","263.538,91","0,00","263.538,91","200.000,00","200.000,00","131,63","Supranational","-","4,43","14.Oct2031","4,75","GBP","13.Oct2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","263.543,43","0,00","263.543,43","300.000,00","300.000,00","87,07","Australia","-","4,64","14.Jan2033","2,87","USD","14.Oct2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","263.562,25","0,00","263.562,25","300.000,00","300.000,00","87,42","France","-","7,18","18.Jun2034","1,13","EUR","18.Jun2019"
"AVGO","BROADCOM INC","Other","Fixed Income","263.591,88","0,00","263.591,88","275.000,00","275.000,00","94,69","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","263.622,67","0,00","263.622,67","350.000,00","350.000,00","74,82","United States","-","13,03","07.Mar2049","4,00","USD","07.Mar2019"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","263.651,30","0,00","263.651,30","250.000,00","250.000,00","104,41","Supranational","-","7,58","19.Jun2035","2,75","EUR","19.Jun2025"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","263.690,05","0,00","263.690,05","250.000,00","250.000,00","102,93","Norway","-","1,92","01.Dec2028","6,50","USD","14.Dec1998"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","263.797,98","0,00","263.797,98","250.000,00","250.000,00","105,00","Finland","-","5,33","24.Aug2032","2,88","EUR","24.Aug2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","263.918,22","0,00","263.918,22","400.000,00","400.000,00","65,14","Chile","-","13,04","30.Jan2050","3,70","USD","30.Sept2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","263.953,98","0,00","263.953,98","275.000,00","275.000,00","95,61","United States","-","7,27","26.Mar2036","5,15","USD","26.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","264.053,56","0,00","264.053,56","275.000,00","275.000,00","95,60","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","264.057,42","0,00","264.057,42","200.000,00","200.000,00","129,45","Netherlands","-","2,39","23.May2029","4,63","GBP","23.May2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","264.128,11","0,00","264.128,11","400.000,00","400.000,00","65,97","United States","-","13,95","15.Apr2050","3,35","USD","30.Mar2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","264.209,79","0,00","264.209,79","200.000,00","200.000,00","128,37","United Kingdom","-","8,82","15.May2040","6,38","GBP","15.May2008"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","264.254,27","0,00","264.254,27","300.000,00","300.000,00","85,90","United States","-","11,16","15.Nov2045","5,00","USD","13.Nov2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","264.267,34","0,00","264.267,34","300.000,00","300.000,00","86,07","United States","-","10,03","15.Nov2041","4,63","USD","10.Nov2011"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","264.328,48","0,00","264.328,48","200.000,00","200.000,00","126,32","United Kingdom","-","6,86","11.Jan2036","5,63","GBP","11.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264.389,29","0,00","264.389,29","200.000,00","200.000,00","131,72","France","-","5,03","30.Sept2032","5,88","GBP","30.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","264.406,96","0,00","264.406,96","300.000,00","300.000,00","87,67","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","264.473,57","0,00","264.473,57","300.000,00","300.000,00","87,41","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","264.556,06","0,00","264.556,06","250.000,00","250.000,00","105,31","Supranational","-","2,22","30.Jan2029","0,63","EUR","30.Jan2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","263.296,47","0,00","263.296,47","250.000,00","250.000,00","104,85","Netherlands","-","6,99","28.Aug2034","2,75","EUR","28.Aug2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","263.521,57","0,00","263.521,57","248.000,00","248.000,00","103,65","Germany","-","10,47","23.Jan2040","3,13","EUR","23.Jan2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","263.943,44","0,00","263.943,44","300.000,00","300.000,00","87,97","Netherlands","-","8,49","17.Oct2035","0,88","EUR","17.Apr2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","264.105,72","0,00","264.105,72","250.000,00","250.000,00","105,15","Germany","-","2,24","05.Feb2029","0,63","EUR","05.Feb2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","264.581,48","0,00","264.581,48","300.000,00","300.000,00","87,37","Netherlands","-","10,24","26.Apr2038","1,50","EUR","26.Apr2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","261.706,06","0,00","261.706,06","300.000,00","300.000,00","86,66","Malaysia","-","4,78","28.Jan2032","2,48","USD","28.Apr2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","261.728,07","0,00","261.728,07","300.000,00","300.000,00","86,29","United States","-","12,62","21.Feb2054","5,60","USD","21.Feb2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","261.759,86","0,00","261.759,86","200.000,00","200.000,00","130,77","Netherlands","-","3,50","16.Oct2031","5,14","GBP","10.Jun2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","261.950,49","0,00","261.950,49","250.000,00","250.000,00","101,82","United States","-","4,79","28.Oct2033","6,12","USD","28.Oct2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","262.085,54","0,00","262.085,54","300.000,00","300.000,00","86,33","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","262.115,43","0,00","262.115,43","300.000,00","300.000,00","86,63","United States","-","4,72","21.Dec2031","2,20","USD","21.Dec2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","262.121,77","0,00","262.121,77","200.000,00","200.000,00","121,21","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","262.186,68","0,00","262.186,68","200.000,00","200.000,00","129,54","Belgium","-","4,07","31.Jul2032","5,15","GBP","22.Jun2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262.212,34","0,00","262.212,34","200.000,00","200.000,00","129,23","United States","-","4,09","08.Jul2031","4,88","GBP","08.Jul2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","262.266,82","0,00","262.266,82","300.000,00","300.000,00","87,11","United States","-","11,59","01.Oct2047","5,40","USD","21.Sept2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","262.276,68","0,00","262.276,68","310.000,00","310.000,00","82,50","United States","-","11,15","17.Nov2045","4,90","USD","17.Nov2015"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","262.283,71","0,00","262.283,71","300.000,00","300.000,00","86,60","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","262.437,71","0,00","262.437,71","200.000,00","200.000,00","130,76","United Kingdom","-","3,47","01.Oct2035","6,00","GBP","01.Oct2025"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","262.440,98","0,00","262.440,98","200.000,00","200.000,00","130,95","Canada","-","1,87","03.Oct2028","3,88","GBP","23.Jan2024"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","262.493,60","0,00","262.493,60","200.000,00","200.000,00","131,25","Korea (South)","-","1,92","22.Oct2028","4,25","GBP","29.Oct2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","262.544,91","0,00","262.544,91","200.000,00","200.000,00","129,28","United Kingdom","-","4,05","14.Jul2036","5,50","GBP","14.Oct2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","262.603,27","0,00","262.603,27","300.000,00","300.000,00","86,69","Brazil","-","4,67","15.Jan2032","3,13","USD","01.Jul2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","262.621,02","0,00","262.621,02","300.000,00","300.000,00","87,23","United States","-","3,60","15.Aug2030","1,65","USD","14.Aug2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","262.652,26","0,00","262.652,26","300.000,00","300.000,00","85,92","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","262.744,04","0,00","262.744,04","300.000,00","300.000,00","85,46","United States","-","10,94","15.Nov2044","4,88","USD","17.Nov2014"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","262.812,18","0,00","262.812,18","200.000,00","200.000,00","131,41","France","-","1,91","22.Oct2028","4,50","GBP","08.Apr2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","262.841,77","0,00","262.841,77","400.000,00","400.000,00","65,36","United States","-","14,03","15.Mar2051","3,40","USD","03.Mar2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","262.869,27","0,00","262.869,27","300.000,00","300.000,00","87,25","Supranational","-","3,42","17.May2030","0,88","USD","19.May2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","262.869,73","0,00","262.869,73","250.000,00","250.000,00","102,07","Saudi Arabia","-","5,49","25.Oct2033","6,25","USD","25.Oct2023"
"T","AT&T INC","Communications","Fixed Income","262.870,87","0,00","262.870,87","300.000,00","300.000,00","86,94","United States","-","8,81","01.Mar2039","4,85","USD","19.Feb2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","262.917,70","0,00","262.917,70","300.000,00","300.000,00","87,10","United States","-","4,80","03.Feb2032","2,45","USD","14.Jan2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","262.925,21","0,00","262.925,21","320.000,00","320.000,00","81,95","Supranational","-","12,14","05.Sept2040","1,45","EUR","05.Sept2017"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","262.927,43","0,00","262.927,43","250.000,00","250.000,00","102,96","Italy","-","3,87","22.Dec2030","2,38","EUR","22.Dec2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","262.973,24","0,00","262.973,24","250.000,00","250.000,00","104,47","United States","-","5,68","15.Mar2034","6,95","USD","08.Nov2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","263.069,36","0,00","263.069,36","200.000,00","200.000,00","131,50","Germany","-","1,91","20.Oct2028","4,13","GBP","05.Apr2024"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","263.071,52","0,00","263.071,52","200.000,00","200.000,00","129,02","United Kingdom","-","5,81","01.Dec2033","4,82","GBP","01.Dec2023"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","263.131,08","0,00","263.131,08","250.000,00","250.000,00","102,89","United States","-","2,76","01.Dec2029","6,04","USD","01.Jul2009"
"AVGO","BROADCOM INC","Other","Fixed Income","260.269,99","0,00","260.269,99","269.000,00","269.000,00","96,65","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","260.386,27","0,00","260.386,27","300.000,00","300.000,00","86,14","United States","-","4,75","15.Jan2032","2,44","USD","13.Dec2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","260.392,97","0,00","260.392,97","250.000,00","250.000,00","102,37","Australia","-","5,03","12.Jan2033","6,43","USD","12.Jan2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","260.396,07","0,00","260.396,07","260.000,00","260.000,00","99,03","Japan","-","0,59","01.Jun2027","2,88","USD","01.Jun2017"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","260.432,26","0,00","260.432,26","300.000,00","300.000,00","85,77","Belgium","-","11,08","01.Feb2044","4,63","USD","27.Jan2014"
"AVGO","BROADCOM INC","Other","Fixed Income","260.446,93","0,00","260.446,93","275.000,00","275.000,00","94,63","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","260.497,56","0,00","260.497,56","285.000,00","285.000,00","89,01","Mexico","-","10,08","08.Nov2042","5,25","USD","08.Nov2012"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","260.581,11","0,00","260.581,11","275.000,00","275.000,00","93,46","United States","-","7,47","15.Jul2036","4,80","USD","16.Mar2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","260.585,17","0,00","260.585,17","200.000,00","200.000,00","129,97","Germany","-","3,61","01.Oct2030","4,25","GBP","22.Apr2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","260.803,64","0,00","260.803,64","275.000,00","275.000,00","94,25","United States","-","14,48","16.Mar2066","5,85","USD","10.Aug2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","260.850,15","0,00","260.850,15","200.000,00","200.000,00","128,34","Germany","-","1,13","22.Dec2028","1,88","GBP","22.Feb2021"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","260.903,11","0,00","260.903,11","250.000,00","250.000,00","101,96","Canada","-","5,68","15.Nov2033","5,50","USD","15.Nov2023"
"HCA","HCA INC","Healthcare","Fixed Income","260.925,87","0,00","260.925,87","300.000,00","300.000,00","85,12","United States","-","11,88","15.Jun2049","5,25","USD","12.Jun2019"
"USB","US BANCORP","Banking","Fixed Income","260.973,77","0,00","260.973,77","300.000,00","300.000,00","86,65","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","260.995,34","0,00","260.995,34","300.000,00","300.000,00","87,00","United States","-","8,36","22.Apr2039","4,46","USD","24.Apr2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","260.997,70","0,00","260.997,70","275.000,00","275.000,00","94,06","United States","-","7,25","19.Feb2036","4,85","USD","19.Feb2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","261.040,96","0,00","261.040,96","200.000,00","200.000,00","129,82","United Kingdom","-","4,32","16.Sept2032","5,29","GBP","16.Sept2024"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","261.133,66","0,00","261.133,66","200.000,00","200.000,00","126,33","France","-","4,36","31.Dec2079","6,13","GBP","16.Apr2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","261.221,98","0,00","261.221,98","200.000,00","200.000,00","127,84","Supranational","-","5,54","02.May2033","4,38","GBP","02.May2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261.295,43","0,00","261.295,43","300.000,00","300.000,00","85,04","United States","-","11,26","14.May2045","4,70","USD","14.May2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","261.325,09","0,00","261.325,09","200.000,00","200.000,00","130,55","United Kingdom","-","3,55","16.Oct2031","5,25","GBP","16.May2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","261.377,49","0,00","261.377,49","350.000,00","350.000,00","74,22","United Kingdom","-","10,32","02.Sept2040","3,30","USD","03.Aug2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","261.387,80","0,00","261.387,80","300.000,00","300.000,00","86,57","Korea (South)","-","4,82","18.Jan2032","2,13","USD","18.Jan2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","261.472,25","0,00","261.472,25","200.000,00","200.000,00","129,99","United Kingdom","-","4,26","10.Sept2031","4,88","GBP","10.Sept2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","261.523,94","0,00","261.523,94","250.000,00","250.000,00","103,66","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","261.526,52","0,00","261.526,52","300.000,00","300.000,00","86,43","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","261.585,96","0,00","261.585,96","200.000,00","200.000,00","130,15","United States","-","4,22","22.Sept2036","5,77","GBP","22.Apr2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","261.608,66","0,00","261.608,66","200.000,00","200.000,00","130,80","France","-","3,58","22.Oct2035","6,00","GBP","22.May2025"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","261.614,81","0,00","261.614,81","200.000,00","200.000,00","125,76","Denmark","-","4,43","12.Jan2032","4,88","GBP","12.Jan2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","261.621,52","0,00","261.621,52","200.000,00","200.000,00","126,56","United States","-","5,07","13.Nov2032","4,63","GBP","13.Feb2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","261.683,27","0,00","261.683,27","275.000,00","275.000,00","94,07","United States","-","10,81","15.Aug2045","5,85","USD","12.Jun2015"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","258.840,01","0,00","258.840,01","250.000,00","250.000,00","100,64","United States","-","6,01","19.Nov2035","6,82","USD","19.Nov2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","258.888,30","0,00","258.888,30","300.000,00","300.000,00","86,26","Canada","-","4,65","14.Oct2031","1,80","USD","14.Oct2021"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","258.903,48","0,00","258.903,48","200.000,00","200.000,00","128,93","United Kingdom","-","1,29","28.Feb2028","2,63","GBP","28.Feb2018"
"EFX","EQUIFAX INC","Other","Fixed Income","258.906,05","0,00","258.906,05","300.000,00","300.000,00","86,06","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","258.919,47","0,00","258.919,47","300.000,00","300.000,00","86,04","United States","-","10,60","01.Oct2042","4,63","USD","17.Nov2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","258.928,37","0,00","258.928,37","200.000,00","200.000,00","125,35","United Kingdom","-","3,76","14.Feb2031","4,50","GBP","14.Feb2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","258.944,08","0,00","258.944,08","400.000,00","400.000,00","63,85","South Africa","-","12,51","03.Aug2050","4,03","USD","03.Aug2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","259.036,51","0,00","259.036,51","350.000,00","350.000,00","71,46","United States","-","10,30","01.May2047","5,38","USD","27.Nov2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","259.036,96","0,00","259.036,96","300.000,00","300.000,00","85,36","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","259.052,14","0,00","259.052,14","260.000,00","260.000,00","99,07","United Kingdom","-","7,46","15.Sept2036","5,50","USD","15.Sept2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","259.073,15","0,00","259.073,15","200.000,00","200.000,00","127,88","Germany","-","4,21","01.Jul2031","4,00","GBP","12.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","259.101,02","0,00","259.101,02","250.000,00","250.000,00","103,52","Supranational","-","2,53","21.May2029","0,25","EUR","21.May2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","259.107,30","0,00","259.107,30","260.000,00","260.000,00","99,12","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","259.120,65","0,00","259.120,65","275.000,00","275.000,00","93,42","United States","-","13,28","01.Sept2055","5,70","USD","08.Aug2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","259.198,20","0,00","259.198,20","250.000,00","250.000,00","100,89","United States","-","2,51","01.Dec2054","7,13","USD","23.May2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","259.284,31","0,00","259.284,31","275.000,00","275.000,00","93,80","United States","-","7,35","15.Mar2036","4,75","USD","04.Mar2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","259.295,91","0,00","259.295,91","300.000,00","300.000,00","85,40","United States","-","14,75","09.Feb2064","5,10","USD","09.Feb2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","259.303,35","0,00","259.303,35","300.000,00","300.000,00","85,72","United States","-","4,73","15.Jan2032","2,65","USD","22.Dec2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","259.303,52","0,00","259.303,52","200.000,00","200.000,00","129,65","Germany","-","3,67","22.Oct2030","4,25","GBP","23.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259.357,96","0,00","259.357,96","200.000,00","200.000,00","124,27","France","-","5,02","20.Dec2037","5,38","GBP","20.Jan2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","259.362,12","0,00","259.362,12","375.000,00","375.000,00","68,65","United States","-","13,37","01.Sept2049","3,63","USD","12.Aug2019"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","259.366,06","0,00","259.366,06","300.000,00","300.000,00","85,60","United States","-","4,68","06.Jan2032","2,90","USD","06.Jan2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","259.399,14","0,00","259.399,14","200.000,00","200.000,00","128,53","United States","-","4,25","20.Aug2031","5,05","GBP","20.Oct2025"
"T","AT&T INC MTN","Communications","Fixed Income","259.570,84","0,00","259.570,84","200.000,00","200.000,00","129,18","United States","-","2,70","14.Sept2029","4,38","GBP","17.Mar2016"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","259.603,10","0,00","259.603,10","300.000,00","300.000,00","86,43","Korea (South)","-","3,74","16.Sept2030","1,00","USD","16.Sept2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259.623,92","0,00","259.623,92","250.000,00","250.000,00","101,16","Germany","-","1,84","16.Nov2028","6,20","USD","16.Nov2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","259.675,89","0,00","259.675,89","200.000,00","200.000,00","129,84","France","-","1,92","22.Oct2028","3,88","GBP","18.Sept2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259.702,57","0,00","259.702,57","250.000,00","250.000,00","102,31","Canada","-","1,60","11.Aug2028","7,95","USD","11.Aug2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","259.738,16","0,00","259.738,16","300.000,00","300.000,00","85,18","United States","-","4,50","15.Nov2031","3,20","USD","04.Nov2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","259.805,39","0,00","259.805,39","250.000,00","250.000,00","103,28","United States","-","5,14","15.Mar2033","6,25","USD","28.Oct2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","259.829,92","0,00","259.829,92","250.000,00","250.000,00","103,01","United States","-","9,17","01.Mar2041","6,50","USD","14.Nov2011"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","259.839,74","0,00","259.839,74","200.000,00","200.000,00","129,12","Finland","-","0,85","09.Dec2032","1,63","GBP","09.Sept2021"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","259.869,01","0,00","259.869,01","200.000,00","200.000,00","129,90","Luxembourg","-","0,96","17.Oct2027","2,00","GBP","17.Oct2019"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","259.956,14","0,00","259.956,14","200.000,00","200.000,00","129,07","United Kingdom","-","5,83","12.Sept2054","6,13","GBP","12.Sept2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","259.997,40","0,00","259.997,40","225.000,00","225.000,00","111,90","United Kingdom","-","4,48","31.Jan2033","4,51","EUR","09.Jan2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","260.200,85","0,00","260.200,85","300.000,00","300.000,00","86,10","China","-","8,62","25.Nov2035","0,63","EUR","25.Nov2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","260.218,66","0,00","260.218,66","300.000,00","300.000,00","86,21","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","260.231,24","0,00","260.231,24","300.000,00","300.000,00","84,45","United States","-","12,99","15.May2055","5,25","USD","01.May2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","259.780,22","0,00","259.780,22","250.000,00","250.000,00","103,91","Germany","-","2,20","15.Jan2029","0,00","EUR","15.Sept2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","257.379,85","0,00","257.379,85","259.000,00","259.000,00","98,79","United States","-","1,26","01.Mar2028","4,10","USD","02.Mar2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","257.448,34","0,00","257.448,34","350.000,00","350.000,00","71,92","United States","-","12,60","15.Nov2047","3,75","USD","14.Nov2017"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","257.450,87","0,00","257.450,87","250.000,00","250.000,00","100,69","Canada","-","8,99","25.Nov2039","5,60","USD","25.Nov2009"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","257.533,03","0,00","257.533,03","250.000,00","250.000,00","100,68","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","257.706,43","0,00","257.706,43","400.000,00","400.000,00","64,07","Australia","-","6,85","18.Sept2035","5,35","AUD","18.Sept2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","257.791,97","0,00","257.791,97","300.000,00","300.000,00","85,74","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","257.808,83","0,00","257.808,83","300.000,00","300.000,00","85,45","Supranational","-","9,74","04.Jun2037","1,13","EUR","29.Mar2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","257.827,96","0,00","257.827,96","250.000,00","250.000,00","100,64","United States","-","5,19","19.May2034","5,85","USD","19.May2023"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","257.839,06","0,00","257.839,06","200.000,00","200.000,00","128,04","Supranational","-","1,09","07.Dec2027","0,75","GBP","20.Apr2021"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","257.888,55","0,00","257.888,55","200.000,00","200.000,00","126,22","United Kingdom","-","8,63","21.Dec2039","6,06","GBP","21.Dec2009"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","257.894,68","0,00","257.894,68","350.000,00","350.000,00","72,62","United Kingdom","-","10,81","17.Jun2041","3,06","USD","17.Jun2021"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","257.917,07","0,00","257.917,07","200.000,00","200.000,00","127,75","Switzerland","-","15,17","08.Mar2044","1,60","CHF","08.Mar2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","258.007,82","0,00","258.007,82","300.000,00","300.000,00","85,79","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","258.012,33","0,00","258.012,33","300.000,00","300.000,00","85,33","United States","-","11,67","01.Mar2046","4,75","USD","14.Sept2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","258.064,84","0,00","258.064,84","200.000,00","200.000,00","126,80","United States","-","5,15","15.Dec2032","4,75","GBP","12.Jan2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","258.074,12","0,00","258.074,12","200.000,00","200.000,00","129,04","Supranational","-","3,67","22.Oct2030","4,13","GBP","03.Feb2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","258.115,26","0,00","258.115,26","275.000,00","275.000,00","93,30","United States","-","6,98","11.Sept2035","4,90","USD","11.Sept2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","258.221,93","0,00","258.221,93","300.000,00","300.000,00","85,88","United States","-","4,56","14.Sept2031","1,88","USD","14.Sept2021"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","258.261,12","0,00","258.261,12","250.000,00","250.000,00","101,26","Hungary","-","1,56","29.Jun2028","6,50","USD","31.May2023"
"USB","US BANCORP MTN","Banking","Fixed Income","258.294,61","0,00","258.294,61","300.000,00","300.000,00","84,92","United States","-","4,56","03.Nov2036","2,49","USD","03.Nov2021"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","258.464,02","0,00","258.464,02","300.000,00","300.000,00","85,79","Japan","-","4,03","10.Feb2031","1,80","USD","10.Feb2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","258.581,79","0,00","258.581,79","300.000,00","300.000,00","85,59","United States","-","4,78","15.Jan2032","2,25","USD","06.Oct2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","258.582,71","0,00","258.582,71","300.000,00","300.000,00","85,74","United States","-","3,97","07.Jan2031","1,55","USD","07.Jan2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","258.589,33","0,00","258.589,33","200.000,00","200.000,00","126,47","Switzerland","-","4,86","23.Nov2052","5,13","GBP","23.Aug2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","258.652,38","0,00","258.652,38","200.000,00","200.000,00","123,89","France","-","6,31","25.Jan2035","5,50","GBP","25.Jan2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258.786,13","0,00","258.786,13","257.000,00","257.000,00","99,30","United States","-","0,60","06.Jun2027","3,70","USD","06.Jun2017"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","258.107,42","0,00","258.107,42","500.000,00","500.000,00","51,18","France","-","16,58","10.May2046","0,88","EUR","10.May2021"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.399,79","0,00","257.399,79","282.011,00","282.011,00","91,04","United States","-","5,97","01.May2049","4,00","USD","01.Apr2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","255.926,46","0,00","255.926,46","250.000,00","250.000,00","101,64","United States","-","1,54","15.Sept2053","7,13","USD","26.May2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","255.962,21","0,00","255.962,21","250.000,00","250.000,00","102,01","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","256.028,51","0,00","256.028,51","250.000,00","250.000,00","100,27","United States","-","1,00","21.Nov2027","5,10","USD","21.Nov2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","256.044,90","0,00","256.044,90","250.000,00","250.000,00","100,26","United Kingdom","-","0,98","17.Nov2027","5,02","USD","17.May2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","256.046,34","0,00","256.046,34","250.000,00","250.000,00","100,84","United States","-","4,32","23.Jan2032","6,38","USD","23.Jan2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","256.057,48","0,00","256.057,48","350.000,00","350.000,00","72,46","United States","-","12,71","15.Aug2047","3,75","USD","09.Aug2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","256.243,42","0,00","256.243,42","350.000,00","350.000,00","73,12","United States","-","11,91","15.Oct2048","4,70","USD","05.Oct2018"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","256.247,64","0,00","256.247,64","250.000,00","250.000,00","102,37","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","256.272,48","0,00","256.272,48","300.000,00","300.000,00","82,80","Mexico","-","10,73","31.Oct2046","5,50","USD","29.Sept2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","256.323,22","0,00","256.323,22","250.000,00","250.000,00","100,59","Sweden","-","1,53","15.Jun2028","5,50","USD","15.Jun2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","256.335,66","0,00","256.335,66","300.000,00","300.000,00","84,90","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","256.536,67","0,00","256.536,67","300.000,00","300.000,00","83,96","Saudi Arabia","-","13,07","17.Jul2064","5,88","USD","17.Jul2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","256.549,93","0,00","256.549,93","300.000,00","300.000,00","85,10","United States","-","13,21","22.Mar2053","5,05","USD","17.Oct2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","256.563,44","0,00","256.563,44","300.000,00","300.000,00","85,20","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","256.601,42","0,00","256.601,42","300.000,00","300.000,00","85,53","Denmark","-","7,41","04.May2034","0,01","EUR","04.Nov2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","256.679,45","0,00","256.679,45","250.000,00","250.000,00","100,97","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256.725,17","0,00","256.725,17","250.000,00","250.000,00","100,23","United States","-","0,52","08.May2027","5,40","USD","08.Feb2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","256.732,81","0,00","256.732,81","250.000,00","250.000,00","100,84","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256.745,55","0,00","256.745,55","250.000,00","250.000,00","100,98","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","256.801,41","0,00","256.801,41","250.000,00","250.000,00","99,93","United States","-","6,18","01.Nov2034","5,88","USD","25.Oct2004"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","256.871,54","0,00","256.871,54","250.000,00","250.000,00","100,29","Switzerland","-","1,40","08.May2028","5,40","USD","08.May2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","257.007,27","0,00","257.007,27","200.000,00","200.000,00","128,34","United Kingdom","-","3,51","04.Jun2031","6,13","GBP","04.Jun2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","257.019,22","0,00","257.019,22","275.000,00","275.000,00","93,08","United States","-","10,54","01.Oct2066","6,63","USD","22.Jun2026"
"CSX","CSX CORP","Transportation","Fixed Income","257.126,30","0,00","257.126,30","300.000,00","300.000,00","83,64","United States","-","12,21","15.Nov2048","4,75","USD","15.Nov2018"
"FOXA","FOX CORP","Communications","Fixed Income","257.187,45","0,00","257.187,45","250.000,00","250.000,00","102,71","United States","-","5,51","13.Oct2033","6,50","USD","13.Oct2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","257.258,14","0,00","257.258,14","300.000,00","300.000,00","85,48","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","257.160,79","0,00","257.160,79","1.010.000,00","1.010.000,00","24,95","Malaysia","-","1,89","31.Oct2028","4,37","MYR","30.Apr2018"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","255.948,25","0,00","255.948,25","300.000,00","300.000,00","84,56","Netherlands","-","9,52","17.Feb2037","1,00","EUR","17.Feb2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","256.207,77","0,00","256.207,77","250.000,00","250.000,00","100,43","Australia","-","1,93","28.Nov2028","5,13","USD","28.Nov2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","256.324,50","0,00","256.324,50","250.000,00","250.000,00","100,46","Canada","-","1,93","27.Nov2028","5,15","USD","27.Nov2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","257.314,63","0,00","257.314,63","300.000,00","300.000,00","84,07","France","-","15,09","25.May2053","3,70","EUR","05.Apr2023"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","257.109,30","0,00","257.109,30","262.822,00","262.822,00","97,51","United States","-","5,32","01.May2056","5,50","USD","01.Apr2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","254.463,22","0,00","254.463,22","250.000,00","250.000,00","99,87","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","254.510,87","0,00","254.510,87","370.000,00","370.000,00","67,36","Spain","-","6,88","30.Jun2036","6,55","AUD","30.Jun2026"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","254.513,13","0,00","254.513,13","200.000,00","200.000,00","126,21","Slovak Republic","-","7,04","10.May2034","1,92","CHF","10.May2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","254.523,44","0,00","254.523,44","193.000,00","193.000,00","131,04","Supranational","-","5,23","15.Nov2032","4,75","GBP","04.Sept2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","254.759,56","0,00","254.759,56","300.000,00","300.000,00","84,46","United States","-","10,86","15.Mar2043","4,45","USD","12.Mar2013"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","254.786,32","0,00","254.786,32","350.000,00","350.000,00","71,86","France","-","10,89","29.Jun2041","2,99","USD","29.Jun2020"
"C","CITIBANK NA","Banking","Fixed Income","254.813,06","0,00","254.813,06","250.000,00","250.000,00","101,55","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","254.822,47","0,00","254.822,47","250.000,00","250.000,00","99,73","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","254.884,31","0,00","254.884,31","250.000,00","250.000,00","99,67","Indonesia","-","1,47","21.May2028","5,45","USD","21.May2018"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254.955,64","0,00","254.955,64","250.000,00","250.000,00","100,29","United States","-","0,67","02.Jul2027","5,55","USD","02.Jul2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","255.102,61","0,00","255.102,61","250.000,00","250.000,00","101,99","India","-","9,28","19.Oct2040","6,25","USD","19.Oct2010"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","255.271,46","0,00","255.271,46","250.000,00","250.000,00","100,10","Saudi Arabia","-","0,59","04.Jun2027","5,25","USD","04.Jun2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","255.294,10","0,00","255.294,10","250.000,00","250.000,00","99,82","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","255.306,72","0,00","255.306,72","200.000,00","200.000,00","125,99","Mexico","-","5,65","22.Jul2033","4,95","GBP","22.Jul2013"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","255.308,99","0,00","255.308,99","200.000,00","200.000,00","125,40","United Kingdom","-","2,22","01.Mar2029","2,63","GBP","01.Mar2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","255.330,36","0,00","255.330,36","200.000,00","200.000,00","125,62","Italy","-","2,31","11.Apr2029","2,88","GBP","11.Apr2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","255.359,91","0,00","255.359,91","200.000,00","200.000,00","126,14","France","-","4,22","15.Jul2031","4,25","GBP","14.Jan2026"
"C","CITIBANK NA","Banking","Fixed Income","255.467,39","0,00","255.467,39","250.000,00","250.000,00","99,53","United States","-","5,91","30.Apr2034","5,57","USD","30.Apr2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","255.496,53","0,00","255.496,53","250.000,00","250.000,00","100,06","United States","-","1,47","01.Jun2028","5,45","USD","17.May2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","255.525,42","0,00","255.525,42","250.000,00","250.000,00","100,61","United States","-","2,81","10.Jan2030","5,65","USD","18.Nov2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","255.620,08","0,00","255.620,08","250.000,00","250.000,00","102,19","France","-","5,34","19.Oct2034","7,00","USD","19.Oct2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255.648,90","0,00","255.648,90","250.000,00","250.000,00","100,21","Sweden","-","0,57","28.May2027","5,13","USD","28.May2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","255.705,24","0,00","255.705,24","250.000,00","250.000,00","101,64","Canada","-","8,07","15.Mar2038","6,25","USD","19.Mar2007"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","255.720,95","0,00","255.720,95","350.000,00","350.000,00","70,45","Romania","-","10,66","02.Dec2040","2,63","EUR","02.Dec2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","255.728,51","0,00","255.728,51","200.000,00","200.000,00","126,89","United Kingdom","-","1,61","26.Jun2028","2,25","GBP","26.Jun2020"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","255.750,27","0,00","255.750,27","200.000,00","200.000,00","127,88","France","-","3,67","22.Oct2030","4,13","GBP","20.Jan2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","255.758,60","0,00","255.758,60","200.000,00","200.000,00","123,29","Germany","-","5,90","31.Jan2034","4,75","GBP","31.Jan2012"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","255.798,84","0,00","255.798,84","275.000,00","275.000,00","91,83","United States","-","13,48","04.Feb2056","5,50","USD","04.Feb2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","255.829,62","0,00","255.829,62","200.000,00","200.000,00","127,27","United Kingdom","-","2,66","12.Sept2049","4,38","GBP","12.Sept2016"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","255.857,93","0,00","255.857,93","250.000,00","250.000,00","99,78","Switzerland","-","1,32","24.Apr2028","5,18","USD","24.Apr2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","255.759,69","0,00","255.759,69","770.000,00","770.000,00","33,01","Israel","-","2,68","31.Aug2029","4,60","ILS","05.Nov2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","254.625,01","0,00","254.625,01","400.000,00","400.000,00","63,39","Australia","-","6,80","21.Mar2035","4,50","AUD","28.Apr2023"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","255.057,48","0,00","255.057,48","400.000,00","400.000,00","62,40","Australia","-","8,42","24.May2038","4,75","AUD","16.Feb2023"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","255.853,26","0,00","255.853,26","400.000,00","400.000,00","63,56","United States","-","13,72","01.Sept2050","2,84","USD","12.May2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","253.039,59","0,00","253.039,59","300.000,00","300.000,00","82,76","United States","-","12,10","15.Jun2047","4,50","USD","04.Jun2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","253.064,40","0,00","253.064,40","250.000,00","250.000,00","100,16","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","253.085,07","0,00","253.085,07","250.000,00","250.000,00","100,62","Japan","-","5,61","14.Sept2033","5,81","USD","14.Sept2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","253.095,61","0,00","253.095,61","250.000,00","250.000,00","100,67","United States","-","2,14","15.Mar2029","5,50","USD","08.Sept2023"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","253.134,86","0,00","253.134,86","200.000,00","200.000,00","125,07","United Kingdom","-","1,96","18.Nov2028","2,63","GBP","18.Nov2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253.149,59","0,00","253.149,59","250.000,00","250.000,00","99,92","France","-","1,18","18.Jan2028","5,13","USD","18.Jan2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","253.165,80","0,00","253.165,80","250.000,00","250.000,00","100,03","Australia","-","0,24","18.Jan2027","4,75","USD","18.Jan2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","253.166,68","0,00","253.166,68","250.000,00","250.000,00","99,95","Hong Kong","-","1,11","12.Jan2028","4,75","USD","12.Jan2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","253.181,24","0,00","253.181,24","200.000,00","200.000,00","125,89","United Kingdom","-","5,09","08.Sept2032","4,38","GBP","08.Sept2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","253.182,99","0,00","253.182,99","250.000,00","250.000,00","100,04","Netherlands","-","1,19","21.Jan2028","4,88","USD","21.Jan2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","253.195,32","0,00","253.195,32","250.000,00","250.000,00","99,75","United States","-","2,01","08.Jan2029","5,30","USD","08.Jan2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253.198,70","0,00","253.198,70","250.000,00","250.000,00","99,20","France","-","2,36","30.May2029","5,28","USD","30.May2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","253.202,45","0,00","253.202,45","250.000,00","250.000,00","99,72","United States","-","6,34","15.Jan2035","5,80","USD","15.Jan2025"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","253.215,21","0,00","253.215,21","200.000,00","200.000,00","125,69","United Kingdom","-","2,12","18.Jan2029","2,63","GBP","18.Jan2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","253.360,46","0,00","253.360,46","200.000,00","200.000,00","125,81","United States","-","1,57","02.Jun2029","1,67","GBP","02.Jun2021"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","253.381,98","0,00","253.381,98","250.000,00","250.000,00","100,00","United States","-","0,89","01.Feb2029","6,00","USD","21.Jan2021"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","253.391,71","0,00","253.391,71","250.000,00","250.000,00","100,43","United States","-","0,76","23.Aug2027","5,63","USD","23.Aug2022"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","253.489,95","0,00","253.489,95","250.000,00","250.000,00","99,13","United States","-","3,12","15.May2030","5,20","USD","21.May2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","253.522,39","0,00","253.522,39","250.000,00","250.000,00","99,52","United States","-","2,39","06.Jun2029","5,00","USD","06.Jun2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","253.562,53","0,00","253.562,53","250.000,00","250.000,00","98,77","Kazakhstan","-","3,08","24.Apr2030","5,38","USD","24.Apr2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","253.623,08","0,00","253.623,08","250.000,00","250.000,00","100,01","Netherlands","-","4,36","21.Jan2033","5,71","USD","21.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253.654,31","0,00","253.654,31","250.000,00","250.000,00","101,13","France","-","1,79","03.Oct2029","6,32","USD","03.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","253.781,93","0,00","253.781,93","250.000,00","250.000,00","100,84","United States","-","10,06","15.Sept2043","6,55","USD","18.Sept2013"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","253.827,20","0,00","253.827,20","250.000,00","250.000,00","100,76","United States","-","5,15","06.Mar2033","5,99","USD","06.Mar2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","253.888,23","0,00","253.888,23","250.000,00","250.000,00","99,45","Sweden","-","2,77","20.Nov2029","5,00","USD","20.Nov2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","253.898,13","0,00","253.898,13","300.000,00","300.000,00","84,13","France","-","4,83","26.Jan2032","2,13","USD","26.Jan2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253.934,40","0,00","253.934,40","250.000,00","250.000,00","99,56","United States","-","1,42","16.May2028","4,65","USD","04.May2023"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","253.977,81","0,00","253.977,81","225.000,00","225.000,00","112,50","Sweden","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253.987,16","0,00","253.987,16","250.000,00","250.000,00","100,36","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254.061,96","0,00","254.061,96","250.000,00","250.000,00","99,79","United States","-","0,55","20.May2027","4,35","USD","20.May2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","254.064,65","0,00","254.064,65","250.000,00","250.000,00","100,10","United States","-","0,63","01.Jul2027","4,95","USD","02.Aug2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","254.092,47","0,00","254.092,47","250.000,00","250.000,00","99,40","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","254.109,91","0,00","254.109,91","300.000,00","300.000,00","84,70","Supranational","-","7,79","10.Oct2034","0,15","EUR","10.Oct2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","254.189,93","0,00","254.189,93","300.000,00","300.000,00","84,73","France","-","13,15","22.Apr2064","6,00","USD","22.Apr2024"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","254.208,78","0,00","254.208,78","250.000,00","250.000,00","99,38","Malaysia","-","1,87","01.Nov2028","4,85","USD","01.Nov2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","254.294,63","0,00","254.294,63","250.000,00","250.000,00","99,94","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","254.315,89","0,00","254.315,89","350.000,00","350.000,00","71,96","United States","-","12,68","15.Aug2047","3,75","USD","23.Aug2017"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","253.014,35","0,00","253.014,35","250.000,00","250.000,00","99,72","Canada","-","1,58","28.Jun2028","4,69","USD","28.Jun2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","254.056,06","0,00","254.056,06","200.000,00","200.000,00","126,27","Australia","-","3,56","26.Jun2030","1,94","CHF","26.Jun2023"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","251.600,32","0,00","251.600,32","333.043.342,00","333.043.342,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01.Jan1989"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251.574,09","0,00","251.574,09","250.000,00","250.000,00","100,16","United States","-","0,34","21.Mar2027","5,45","USD","21.Mar2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","251.576,23","0,00","251.576,23","250.000,00","250.000,00","99,28","United States","-","0,58","01.Jun2027","3,45","USD","16.May2017"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","251.583,51","0,00","251.583,51","300.000,00","300.000,00","81,88","Malaysia","-","12,16","27.Apr2046","4,08","USD","27.Apr2016"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","251.585,95","0,00","251.585,95","250.000,00","250.000,00","99,43","United States","-","1,27","01.Feb2029","5,38","USD","12.Nov2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","251.612,55","0,00","251.612,55","250.000,00","250.000,00","99,74","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251.649,28","0,00","251.649,28","250.000,00","250.000,00","99,00","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","251.739,04","0,00","251.739,04","300.000,00","300.000,00","82,66","Mexico","-","11,09","31.Jul2047","5,50","USD","20.Sept2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","251.744,15","0,00","251.744,15","250.000,00","250.000,00","99,77","United States","-","0,24","20.Jan2027","3,63","USD","20.Jan2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","251.815,63","0,00","251.815,63","250.000,00","250.000,00","99,49","United States","-","2,09","25.Jan2029","5,10","USD","25.Jan2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251.821,15","0,00","251.821,15","250.000,00","250.000,00","99,62","United States","-","1,18","27.Jan2028","4,70","USD","27.Jan2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251.879,21","0,00","251.879,21","250.000,00","250.000,00","100,04","Netherlands","-","2,16","05.Mar2030","5,45","USD","05.Mar2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","251.886,49","0,00","251.886,49","225.000,00","225.000,00","110,36","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","251.925,60","0,00","251.925,60","250.000,00","250.000,00","99,47","Singapore","-","2,92","14.Jan2030","4,78","USD","14.Jan2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","251.926,65","0,00","251.926,65","250.000,00","250.000,00","99,78","United States","-","0,07","15.Nov2026","2,27","USD","22.Nov2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","251.938,38","0,00","251.938,38","250.000,00","250.000,00","98,38","Italy","-","5,91","15.May2034","5,50","USD","15.May2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","251.949,73","0,00","251.949,73","200.000,00","200.000,00","125,74","United Kingdom","-","1,85","22.Sept2028","2,13","GBP","22.Sept2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","251.966,30","0,00","251.966,30","225.000,00","225.000,00","111,19","United States","-","0,37","07.Mar2027","1,13","EUR","07.Mar2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251.983,45","0,00","251.983,45","300.000,00","300.000,00","83,08","United States","-","8,83","15.Jan2038","3,40","USD","10.Nov2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251.992,08","0,00","251.992,08","225.000,00","225.000,00","110,44","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","252.009,08","0,00","252.009,08","250.000,00","250.000,00","98,98","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","252.026,34","0,00","252.026,34","250.000,00","250.000,00","98,91","United States","-","5,36","15.Jun2033","5,40","USD","08.Jun2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","252.048,94","0,00","252.048,94","250.000,00","250.000,00","99,81","New Zealand","-","1,23","07.Feb2028","4,85","USD","07.Feb2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","252.094,60","0,00","252.094,60","250.000,00","250.000,00","100,18","Netherlands","-","0,36","05.Mar2027","5,04","USD","05.Mar2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","252.098,62","0,00","252.098,62","350.000,00","350.000,00","71,46","Canada","-","6,41","22.Aug2034","4,73","CAD","22.Aug2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","252.140,20","0,00","252.140,20","250.000,00","250.000,00","98,85","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.146,22","0,00","252.146,22","250.000,00","250.000,00","99,26","France","-","2,84","14.Jan2031","5,88","USD","14.Jan2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","252.148,06","0,00","252.148,06","250.000,00","250.000,00","99,95","United States","-","0,30","10.Feb2027","4,55","USD","10.Feb2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252.165,16","0,00","252.165,16","250.000,00","250.000,00","99,49","Netherlands","-","2,05","09.Jan2029","4,80","USD","09.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","252.187,77","0,00","252.187,77","225.000,00","225.000,00","109,53","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"USB","US BANCORP MTN","Banking","Fixed Income","252.227,20","0,00","252.227,20","250.000,00","250.000,00","99,36","United States","-","0,49","27.Apr2027","3,15","USD","27.Apr2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","252.251,54","0,00","252.251,54","200.000,00","200.000,00","125,11","United States","-","2,60","25.Jul2029","3,13","GBP","25.Jul2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","252.291,65","0,00","252.291,65","250.000,00","250.000,00","98,67","Japan","-","3,11","13.May2031","5,10","USD","13.Feb2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","252.301,55","0,00","252.301,55","250.000,00","250.000,00","100,10","United States","-","0,28","23.Feb2027","5,00","USD","23.Feb2024"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","252.304,13","0,00","252.304,13","250.000,00","250.000,00","99,01","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","252.306,98","0,00","252.306,98","250.000,00","250.000,00","99,36","United States","-","1,09","14.Dec2027","4,39","USD","14.Jun2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252.372,39","0,00","252.372,39","250.000,00","250.000,00","99,51","Australia","-","0,61","09.Jun2027","3,90","USD","09.Jun2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","252.377,46","0,00","252.377,46","250.000,00","250.000,00","100,55","United States","-","2,43","01.Oct2054","6,88","USD","14.Mar2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252.415,15","0,00","252.415,15","250.000,00","250.000,00","98,58","United States","-","5,65","15.Jun2054","6,75","USD","07.Jun2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","252.437,72","0,00","252.437,72","250.000,00","250.000,00","99,74","Supranational","-","1,62","13.Jul2028","4,50","USD","13.Jul2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","252.474,49","0,00","252.474,49","250.000,00","250.000,00","99,66","New Zealand","-","2,90","28.Jan2035","5,70","USD","28.Jan2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","252.485,14","0,00","252.485,14","250.000,00","250.000,00","99,00","United States","-","1,41","01.May2028","4,20","USD","02.May2025"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","252.498,58","0,00","252.498,58","200.000,00","200.000,00","125,38","United Kingdom","-","2,15","31.Jan2029","2,88","GBP","31.Jan2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252.515,03","0,00","252.515,03","250.000,00","250.000,00","99,67","Ireland","-","1,16","15.Jan2028","4,95","USD","12.Dec2024"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252.519,81","0,00","252.519,81","250.000,00","250.000,00","100,01","Canada","-","0,27","30.Jan2027","4,38","USD","30.Jan2024"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","252.524,21","0,00","252.524,21","250.000,00","250.000,00","99,82","United Kingdom","-","1,20","22.Jan2028","4,75","USD","22.Jan2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252.527,05","0,00","252.527,05","250.000,00","250.000,00","99,84","France","-","0,22","10.Jan2027","4,13","USD","10.Jan2017"
"V","VISA INC","Other","Fixed Income","252.559,50","0,00","252.559,50","350.000,00","350.000,00","72,11","United States","-","10,58","15.Apr2040","2,70","USD","02.Apr2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252.600,87","0,00","252.600,87","250.000,00","250.000,00","99,35","United States","-","0,51","01.May2027","3,55","USD","28.Apr2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252.634,20","0,00","252.634,20","200.000,00","200.000,00","124,71","United Kingdom","-","2,46","29.May2030","3,00","GBP","29.May2019"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252.644,05","0,00","252.644,05","250.000,00","250.000,00","100,01","United States","-","1,22","15.Feb2028","5,63","USD","15.Feb2023"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","252.662,14","0,00","252.662,14","200.000,00","200.000,00","125,55","United States","-","7,16","30.May2034","1,63","CHF","30.May2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","252.705,25","0,00","252.705,25","250.000,00","250.000,00","99,22","Brazil","-","1,45","01.Jun2028","4,75","USD","01.Jun2018"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","252.718,98","0,00","252.718,98","250.000,00","250.000,00","99,11","United States","-","2,78","23.Nov2029","4,78","USD","25.Nov2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252.730,08","0,00","252.730,08","250.000,00","250.000,00","99,85","United States","-","0,09","21.Nov2026","2,95","USD","17.Nov2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.731,56","0,00","252.731,56","250.000,00","250.000,00","99,60","France","-","2,03","18.Jan2030","5,72","USD","18.Jan2024"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","252.732,12","0,00","252.732,12","250.000,00","250.000,00","98,79","United States","-","2,34","12.Jun2029","6,38","USD","12.Jun2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.765,87","0,00","252.765,87","250.000,00","250.000,00","99,88","France","-","0,71","19.Jul2027","4,75","USD","19.Jul2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","252.785,21","0,00","252.785,21","250.000,00","250.000,00","100,65","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252.792,42","0,00","252.792,42","250.000,00","250.000,00","99,87","United States","-","0,68","15.Jul2027","4,63","USD","23.Jun2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252.794,69","0,00","252.794,69","250.000,00","250.000,00","99,83","United States","-","1,16","12.Jan2028","4,63","USD","12.Jan2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","252.805,58","0,00","252.805,58","250.000,00","250.000,00","99,63","United States","-","2,87","15.Jan2030","5,55","USD","11.Apr2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","252.806,30","0,00","252.806,30","225.000,00","225.000,00","107,76","Mexico","-","9,27","16.May2040","5,38","EUR","16.Jan2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","252.820,46","0,00","252.820,46","300.000,00","300.000,00","83,36","United States","-","4,23","15.Jun2031","2,60","USD","02.Jun2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","252.826,41","0,00","252.826,41","250.000,00","250.000,00","99,43","Germany","-","3,05","08.Jul2031","5,88","USD","08.Jul2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","252.843,40","0,00","252.843,40","350.000,00","350.000,00","72,24","United States","-","10,17","22.Apr2042","3,22","USD","22.Apr2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252.873,97","0,00","252.873,97","250.000,00","250.000,00","99,31","United States","-","1,88","06.Dec2028","4,88","USD","06.Dec2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","252.925,76","0,00","252.925,76","300.000,00","300.000,00","83,17","United States","-","12,77","05.Feb2054","5,30","USD","05.Feb2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","252.683,30","0,00","252.683,30","100.000.000,00","100.000.000,00","0,25","Hungary","-","5,82","20.Apr2033","2,25","HUF","28.Oct2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","252.066,60","0,00","252.066,60","250.000,00","250.000,00","100,72","Germany","-","3,16","10.Jan2030","0,13","EUR","10.Jan2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","252.074,78","0,00","252.074,78","250.000,00","250.000,00","100,83","Germany","-","3,05","26.Nov2029","0,00","EUR","26.Nov2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","252.130,36","0,00","252.130,36","250.000,00","250.000,00","100,32","Australia","-","1,78","14.Sept2028","5,07","USD","14.Sept2023"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","252.336,73","0,00","252.336,73","450.000,00","450.000,00","56,04","Canada","-","13,62","17.Oct2046","3,30","CAD","24.Jul2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","252.758,15","0,00","252.758,15","250.000,00","250.000,00","99,86","Australia","-","2,94","22.Jan2030","4,97","USD","22.Jan2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","250.108,88","0,00","250.108,88","250.000,00","250.000,00","99,28","Supranational","-","1,26","15.Feb2028","4,13","USD","15.Feb2023"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","250.110,02","0,00","250.110,02","250.000,00","250.000,00","98,86","United States","-","3,13","15.Aug2055","6,38","USD","06.Feb2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250.116,96","0,00","250.116,96","250.000,00","250.000,00","98,48","United States","-","2,88","07.Jan2030","5,38","USD","07.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","250.133,60","0,00","250.133,60","250.000,00","250.000,00","99,46","Japan","-","0,23","14.Jan2027","2,17","USD","14.Jan2022"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","250.173,57","0,00","250.173,57","250.000,00","250.000,00","99,46","Canada","-","1,78","08.Sept2029","5,00","USD","08.Sept2026"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","250.175,11","0,00","250.175,11","250.000,00","250.000,00","100,03","Hong Kong","-","4,55","20.Oct2037","6,89","USD","20.Oct2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","250.186,43","0,00","250.186,43","250.000,00","250.000,00","99,61","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","250.242,46","0,00","250.242,46","350.000,00","350.000,00","70,50","Canada","-","2,87","10.Dec2030","3,80","CAD","10.Dec2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","250.247,90","0,00","250.247,90","250.000,00","250.000,00","99,68","Canada","-","4,28","15.Dec2031","7,15","USD","01.Oct2026"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","250.254,67","0,00","250.254,67","250.000,00","250.000,00","98,79","United States","-","7,55","01.Feb2037","5,85","USD","29.Jan2007"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","250.262,98","0,00","250.262,98","250.000,00","250.000,00","98,49","China","-","1,00","08.Nov2027","3,54","USD","08.Nov2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","250.297,75","0,00","250.297,75","225.000,00","225.000,00","109,43","Japan","-","3,26","23.Apr2030","3,25","EUR","23.Apr2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","250.322,68","0,00","250.322,68","250.000,00","250.000,00","99,92","United States","-","0,37","06.Apr2027","4,60","USD","06.Apr2017"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","250.354,66","0,00","250.354,66","250.000,00","250.000,00","98,16","United States","-","3,17","20.May2030","4,70","USD","20.May2025"
"AAPL","APPLE INC","Other","Fixed Income","250.446,61","0,00","250.446,61","250.000,00","250.000,00","99,16","United States","-","0,64","20.Jun2027","3,00","USD","20.Jun2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","250.451,76","0,00","250.451,76","250.000,00","250.000,00","98,28","United States","-","2,30","23.May2029","4,60","USD","23.May2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250.455,58","0,00","250.455,58","250.000,00","250.000,00","98,17","Netherlands","-","3,15","27.May2031","4,99","USD","27.May2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250.503,94","0,00","250.503,94","250.000,00","250.000,00","100,10","United States","-","0,91","15.Oct2027","5,00","USD","08.Sept2022"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","250.505,22","0,00","250.505,22","300.000,00","300.000,00","83,43","Germany","-","8,48","16.Jul2035","0,25","EUR","16.Jul2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","250.518,42","0,00","250.518,42","250.000,00","250.000,00","98,91","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","250.551,86","0,00","250.551,86","225.000,00","225.000,00","110,16","United States","-","2,54","25.Jun2029","3,28","EUR","25.Jun2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","250.588,39","0,00","250.588,39","250.000,00","250.000,00","99,52","Korea (South)","-","0,24","19.Jan2027","2,75","USD","19.Jan2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","250.603,51","0,00","250.603,51","350.000,00","350.000,00","70,44","United Kingdom","-","11,13","26.Nov2041","2,88","USD","26.Nov2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","250.609,61","0,00","250.609,61","300.000,00","300.000,00","83,06","United States","-","6,25","20.Jun2033","1,25","EUR","18.Jun2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","250.617,30","0,00","250.617,30","250.000,00","250.000,00","99,36","United States","-","1,24","15.Feb2028","4,75","USD","29.Apr2022"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","250.642,16","0,00","250.642,16","250.000,00","250.000,00","98,85","Spain","-","1,59","03.Jul2029","4,63","USD","03.Jul2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250.654,12","0,00","250.654,12","250.000,00","250.000,00","100,00","United Kingdom","-","0,35","02.Apr2027","4,70","USD","02.Apr2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","250.689,79","0,00","250.689,79","225.000,00","225.000,00","109,84","Germany","-","4,13","27.May2031","3,48","EUR","27.May2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","250.700,46","0,00","250.700,46","250.000,00","250.000,00","98,58","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","250.740,24","0,00","250.740,24","250.000,00","250.000,00","99,72","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","250.761,85","0,00","250.761,85","280.000,00","280.000,00","87,63","United States","-","11,68","30.Nov2046","4,90","USD","22.Nov2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","250.775,71","0,00","250.775,71","250.000,00","250.000,00","99,31","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250.817,60","0,00","250.817,60","250.000,00","250.000,00","98,93","United Kingdom","-","1,57","30.Jun2028","4,50","USD","01.Jul2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","250.818,95","0,00","250.818,95","200.000,00","200.000,00","123,83","United States","-","2,39","02.May2029","2,50","GBP","02.May2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","250.848,49","0,00","250.848,49","250.000,00","250.000,00","99,33","United States","-","3,33","15.Aug2030","5,45","USD","02.Aug2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","250.874,07","0,00","250.874,07","250.000,00","250.000,00","99,65","United States","-","1,27","26.Feb2028","4,47","USD","26.Feb2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250.891,53","0,00","250.891,53","250.000,00","250.000,00","99,13","United Kingdom","-","1,10","10.Jan2028","4,34","USD","10.Jan2017"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250.904,58","0,00","250.904,58","250.000,00","250.000,00","99,22","Canada","-","0,62","15.Jun2027","3,25","USD","15.Jun2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250.916,67","0,00","250.916,67","250.000,00","250.000,00","100,00","Supranational","-","0,01","26.Oct2026","0,75","USD","01.Sept2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","250.941,37","0,00","250.941,37","250.000,00","250.000,00","97,72","United States","-","6,71","30.Oct2035","5,55","USD","24.Feb2026"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","250.941,39","0,00","250.941,39","225.000,00","225.000,00","109,77","Italy","-","1,00","31.Oct2027","1,61","EUR","31.Oct2017"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","250.988,31","0,00","250.988,31","250.000,00","250.000,00","98,77","United States","-","1,50","15.Jun2028","4,60","USD","30.May2018"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","251.043,06","0,00","251.043,06","200.000,00","200.000,00","125,50","Luxembourg","-","1,92","20.Oct2028","2,63","GBP","20.Oct2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","251.061,14","0,00","251.061,14","250.000,00","250.000,00","98,87","United States","-","1,50","15.Jun2028","4,40","USD","04.Jun2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","251.080,50","0,00","251.080,50","225.000,00","225.000,00","108,44","United States","-","3,69","10.Nov2030","2,97","EUR","10.Nov2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251.098,39","0,00","251.098,39","250.000,00","250.000,00","100,41","United States","-","1,88","20.Oct2028","5,15","USD","20.Oct2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","251.133,15","0,00","251.133,15","250.000,00","250.000,00","98,84","United States","-","2,44","15.Jul2029","6,00","USD","01.Feb2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","251.137,18","0,00","251.137,18","250.000,00","250.000,00","100,02","Supranational","-","1,80","19.Sept2028","4,75","USD","19.Sept2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","251.217,27","0,00","251.217,27","300.000,00","300.000,00","82,87","United States","-","13,58","15.Feb2053","4,65","USD","15.Feb2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","251.222,78","0,00","251.222,78","250.000,00","250.000,00","99,08","United States","-","0,53","11.May2027","3,15","USD","11.May2017"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","251.229,35","0,00","251.229,35","199.941,00","199.941,00","124,99","United Kingdom","-","2,15","23.Jan2029","2,00","GBP","23.Jan2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","251.289,50","0,00","251.289,50","250.000,00","250.000,00","100,19","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","251.292,28","0,00","251.292,28","250.000,00","250.000,00","98,53","United States","-","2,37","01.Jun2029","5,13","USD","03.Jun2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","251.309,22","0,00","251.309,22","250.000,00","250.000,00","100,51","United States","-","4,22","01.Nov2032","6,25","USD","21.Oct2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","251.333,13","0,00","251.333,13","225.000,00","225.000,00","110,67","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","251.339,69","0,00","251.339,69","250.000,00","250.000,00","100,28","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","251.358,53","0,00","251.358,53","250.000,00","250.000,00","100,41","United States","-","5,76","15.Apr2034","6,88","USD","28.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","251.369,45","0,00","251.369,45","250.000,00","250.000,00","99,57","United States","-","0,72","27.Jul2027","4,15","USD","27.Jul2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251.406,10","0,00","251.406,10","250.000,00","250.000,00","99,22","United States","-","0,55","19.May2027","3,15","USD","19.May2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","251.526,79","0,00","251.526,79","250.000,00","250.000,00","99,11","Australia","-","1,56","18.Jun2028","4,36","USD","18.Jun2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","251.531,21","0,00","251.531,21","250.000,00","250.000,00","99,62","Italy","-","4,14","24.Feb2031","1,35","EUR","24.Feb2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","250.154,97","0,00","250.154,97","300.000,00","300.000,00","83,27","France","-","10,62","28.Sept2038","1,50","EUR","28.Sept2018"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","250.367,54","0,00","250.367,54","350.000,00","350.000,00","70,42","Canada","-","7,11","02.Jun2035","4,00","CAD","05.Jun2025"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","251.241,09","0,00","251.241,09","220.000,00","220.000,00","111,06","Germany","-","1,95","15.Nov2028","3,00","EUR","15.Nov2023"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","248.662,69","0,00","248.662,69","200.000,00","200.000,00","123,72","United Kingdom","-","1,71","31.Jul2028","2,00","GBP","13.Jul2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","248.666,04","0,00","248.666,04","250.000,00","250.000,00","97,25","United States","-","9,67","01.Dec2041","5,65","USD","13.Dec2011"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","248.692,85","0,00","248.692,85","250.000,00","250.000,00","97,87","Australia","-","6,34","14.Jan2036","5,90","USD","14.Jan2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248.693,18","0,00","248.693,18","250.000,00","250.000,00","99,28","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","248.743,71","0,00","248.743,71","250.000,00","250.000,00","97,73","Japan","-","3,22","22.May2030","4,25","USD","22.May2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","248.759,30","0,00","248.759,30","225.000,00","225.000,00","106,47","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","248.793,38","0,00","248.793,38","225.000,00","225.000,00","106,78","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248.812,90","0,00","248.812,90","250.000,00","250.000,00","99,09","United States","-","0,27","01.Feb2027","1,92","USD","10.Jun2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","248.858,72","0,00","248.858,72","250.000,00","250.000,00","99,30","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","248.865,75","0,00","248.865,75","250.000,00","250.000,00","97,17","Hong Kong","-","3,82","13.May2032","5,38","USD","13.May2026"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","248.882,38","0,00","248.882,38","250.000,00","250.000,00","99,21","Canada","-","3,93","26.Mar2031","4,75","USD","26.Mar2024"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248.891,71","0,00","248.891,71","200.000,00","200.000,00","124,01","United Kingdom","-","2,72","17.Sept2029","3,38","GBP","17.Sept2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","248.892,88","0,00","248.892,88","200.000,00","200.000,00","122,99","United States","-","1,95","03.Nov2028","1,13","GBP","03.Nov2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","248.954,87","0,00","248.954,87","225.000,00","225.000,00","108,49","United States","-","9,02","29.Apr2038","4,00","EUR","29.Apr2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","248.963,35","0,00","248.963,35","250.000,00","250.000,00","98,58","United States","-","1,66","25.Jul2028","4,15","USD","25.Jul2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248.985,36","0,00","248.985,36","250.000,00","250.000,00","97,74","Mexico","-","1,42","30.Apr2028","3,88","USD","20.Sept2017"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248.996,78","0,00","248.996,78","250.000,00","250.000,00","98,18","Australia","-","1,02","15.Nov2027","3,25","USD","15.Nov2017"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","249.035,30","0,00","249.035,30","250.000,00","250.000,00","97,55","Japan","-","6,28","02.Jul2035","6,75","USD","02.Jul2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","249.083,02","0,00","249.083,02","250.000,00","250.000,00","98,35","United States","-","6,69","01.Aug2035","5,70","USD","23.Jul2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","249.119,49","0,00","249.119,49","250.000,00","250.000,00","99,25","Supranational","-","0,87","14.Sept2027","3,75","USD","14.Sept2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","249.124,81","0,00","249.124,81","250.000,00","250.000,00","99,50","Canada","-","2,30","10.Apr2029","4,63","USD","10.Apr2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","249.160,33","0,00","249.160,33","250.000,00","250.000,00","99,47","United States","-","0,43","01.Apr2027","3,30","USD","31.Mar2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","249.168,53","0,00","249.168,53","225.000,00","225.000,00","108,95","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","249.180,47","0,00","249.180,47","250.000,00","250.000,00","98,53","United States","-","1,15","12.Jan2028","4,13","USD","12.Jan2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","249.181,85","0,00","249.181,85","250.000,00","250.000,00","98,05","United States","-","1,92","01.Dec2028","4,15","USD","30.Nov2018"
"AAPL","APPLE INC","Other","Fixed Income","249.204,65","0,00","249.204,65","250.000,00","250.000,00","98,36","United States","-","1,01","13.Nov2027","3,00","USD","13.Nov2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","249.209,84","0,00","249.209,84","250.000,00","250.000,00","98,61","Switzerland","-","1,17","12.Jan2029","3,87","USD","12.Jan2018"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","249.209,92","0,00","249.209,92","250.000,00","250.000,00","97,93","Supranational","-","4,04","28.May2031","4,38","USD","28.May2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","249.223,19","0,00","249.223,19","250.000,00","250.000,00","97,81","Canada","-","6,61","20.Jun2035","5,55","USD","20.Jun2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249.233,71","0,00","249.233,71","250.000,00","250.000,00","99,45","United States","-","0,91","01.Oct2027","4,25","USD","25.Sept2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","249.235,88","0,00","249.235,88","250.000,00","250.000,00","96,74","Romania","-","6,16","07.Feb2034","3,75","EUR","07.Feb2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","249.244,11","0,00","249.244,11","250.000,00","250.000,00","98,75","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","249.245,26","0,00","249.245,26","250.000,00","250.000,00","98,25","India","-","1,06","30.Nov2027","3,67","USD","30.Nov2017"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","249.250,27","0,00","249.250,27","250.000,00","250.000,00","99,31","Canada","-","0,27","01.Feb2027","1,75","USD","01.Feb2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","249.320,13","0,00","249.320,13","250.000,00","250.000,00","98,65","Austria","-","2,09","18.Jan2029","4,13","USD","18.Jan2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249.341,63","0,00","249.341,63","250.000,00","250.000,00","98,72","Netherlands","-","1,18","14.Jan2028","3,74","USD","14.Jan2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","249.351,12","0,00","249.351,12","200.000,00","200.000,00","118,18","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249.351,20","0,00","249.351,20","250.000,00","250.000,00","97,60","Saudi Arabia","-","2,31","14.May2029","4,88","USD","14.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249.353,68","0,00","249.353,68","250.000,00","250.000,00","97,97","France","-","5,66","10.Jan2035","6,25","USD","10.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249.358,95","0,00","249.358,95","250.000,00","250.000,00","97,64","France","-","3,14","27.May2031","5,22","USD","27.May2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","249.368,63","0,00","249.368,63","250.000,00","250.000,00","98,40","India","-","1,09","14.Dec2027","3,80","USD","14.Dec2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","249.381,67","0,00","249.381,67","250.000,00","250.000,00","98,87","United States","-","2,58","14.Aug2029","4,65","USD","14.Aug2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","249.384,38","0,00","249.384,38","250.000,00","250.000,00","99,14","United States","-","1,25","01.Mar2028","4,30","USD","01.Mar2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","249.392,01","0,00","249.392,01","250.000,00","250.000,00","99,20","United States","-","5,60","15.Sept2033","5,40","USD","11.Sept2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","249.430,53","0,00","249.430,53","250.000,00","250.000,00","99,66","United Kingdom","-","3,09","15.Apr2031","5,69","USD","15.Jan2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","249.485,34","0,00","249.485,34","350.000,00","350.000,00","70,30","United States","-","10,68","01.Jun2040","2,50","USD","01.May2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","249.500,56","0,00","249.500,56","250.000,00","250.000,00","98,73","United States","-","13,39","15.Sept2056","6,00","USD","18.Aug2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","249.535,62","0,00","249.535,62","250.000,00","250.000,00","96,72","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","249.558,23","0,00","249.558,23","250.000,00","250.000,00","98,71","United States","-","1,64","20.Jul2029","4,35","USD","25.Jul2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","249.583,05","0,00","249.583,05","250.000,00","250.000,00","98,51","United States","-","1,05","01.Dec2027","3,38","USD","11.Dec2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","249.602,79","0,00","249.602,79","250.000,00","250.000,00","99,36","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","249.615,42","0,00","249.615,42","250.000,00","250.000,00","98,81","Germany","-","2,55","06.Aug2029","4,90","USD","06.Aug2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","249.631,39","0,00","249.631,39","250.000,00","250.000,00","99,00","United Kingdom","-","2,99","25.Feb2031","5,37","USD","25.Feb2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","249.642,94","0,00","249.642,94","250.000,00","250.000,00","99,58","United States","-","0,41","25.Mar2027","3,75","USD","25.Mar2020"
"PNC","PNC BANK NA","Banking","Fixed Income","249.649,16","0,00","249.649,16","250.000,00","250.000,00","98,34","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249.649,50","0,00","249.649,50","300.000,00","300.000,00","81,14","United States","-","12,93","15.May2052","4,75","USD","20.May2022"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","249.673,30","0,00","249.673,30","250.000,00","250.000,00","99,30","Australia","-","2,13","13.Mar2029","5,25","USD","13.Mar2019"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","249.718,72","0,00","249.718,72","200.000,00","200.000,00","122,14","United Kingdom","-","8,53","20.Jun2039","6,00","GBP","20.Jun2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","249.735,15","0,00","249.735,15","225.000,00","225.000,00","107,37","Denmark","-","5,24","06.Nov2032","3,38","EUR","06.Nov2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","249.751,52","0,00","249.751,52","250.000,00","250.000,00","99,40","United States","-","1,71","13.Sept2028","4,65","USD","13.Sept2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249.757,19","0,00","249.757,19","250.000,00","250.000,00","99,56","Germany","-","0,39","16.Mar2027","3,40","USD","16.Mar2017"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249.793,03","0,00","249.793,03","250.000,00","250.000,00","97,86","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","249.839,62","0,00","249.839,62","250.000,00","250.000,00","99,41","United States","-","2,22","14.Mar2030","4,97","USD","14.Mar2024"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","249.870,61","0,00","249.870,61","250.000,00","250.000,00","99,82","Italy","-","0,46","12.Apr2027","4,63","USD","12.Apr2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249.876,65","0,00","249.876,65","250.000,00","250.000,00","98,26","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","249.899,52","0,00","249.899,52","225.000,00","225.000,00","109,92","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249.906,95","0,00","249.906,95","250.000,00","250.000,00","99,56","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249.915,59","0,00","249.915,59","250.000,00","250.000,00","99,35","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","249.919,19","0,00","249.919,19","200.000,00","200.000,00","122,61","United Kingdom","-","5,83","05.Dec2033","4,63","GBP","05.Apr2012"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249.974,55","0,00","249.974,55","250.000,00","250.000,00","99,42","France","-","0,22","11.Jan2027","2,02","USD","11.Jan2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","250.016,47","0,00","250.016,47","250.000,00","250.000,00","99,43","Japan","-","2,65","10.Sept2029","4,94","USD","10.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","249.693,44","0,00","249.693,44","73.350.000,00","73.350.000,00","0,34","Japan","-","19,15","20.Dec2048","0,70","JPY","11.Jan2019"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","249.735,20","0,00","249.735,20","2.000.000,00","2.000.000,00","12,34","Hong Kong","-","3,31","15.May2030","2,70","HKD","15.May2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","248.940,75","0,00","248.940,75","250.000,00","250.000,00","97,89","Australia","-","3,25","03.Jun2030","4,37","USD","03.Jun2025"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","249.124,98","0,00","249.124,98","250.000,00","250.000,00","99,27","Canada","-","1,35","20.Mar2028","4,30","USD","20.Mar2025"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","249.213,19","0,00","249.213,19","250.000,00","250.000,00","98,49","Canada","-","2,51","13.Jul2029","4,36","USD","13.Jul2026"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","249.343,95","0,00","249.343,95","250.000,00","250.000,00","99,26","Canada","-","2,67","15.Sept2029","4,69","USD","15.Sept2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249.934,96","0,00","249.934,96","250.000,00","250.000,00","99,71","United States","-","1,38","01.Apr2028","4,60","USD","25.Apr2018"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","247.927,35","0,00","247.927,35","261.880,00","261.880,00","94,41","United States","-","6,39","01.Jul2048","4,50","USD","01.Jun2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","247.231,66","0,00","247.231,66","225.000,00","225.000,00","107,48","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","247.240,32","0,00","247.240,32","250.000,00","250.000,00","98,02","United States","-","1,18","15.Jan2028","3,25","USD","13.Oct2017"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","247.261,23","0,00","247.261,23","250.000,00","250.000,00","98,00","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","247.306,03","0,00","247.306,03","250.000,00","250.000,00","97,44","Japan","-","10,51","24.Jul2047","6,05","USD","24.Jul2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","247.370,78","0,00","247.370,78","225.000,00","225.000,00","108,34","Denmark","-","4,92","26.May2033","3,50","EUR","26.May2025"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","247.422,42","0,00","247.422,42","250.000,00","250.000,00","98,54","United Kingdom","-","3,09","21.Mar2030","5,02","USD","21.Mar2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","247.426,54","0,00","247.426,54","250.000,00","250.000,00","97,88","Mexico","-","4,46","12.Feb2032","5,63","USD","12.Feb2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","247.443,93","0,00","247.443,93","250.000,00","250.000,00","97,29","Sweden","-","4,05","11.Jun2031","4,63","USD","11.Jun2026"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","247.454,11","0,00","247.454,11","250.000,00","250.000,00","98,72","United States","-","1,78","01.Oct2028","4,45","USD","27.Sept2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","247.536,70","0,00","247.536,70","250.000,00","250.000,00","96,62","Japan","-","6,42","13.May2036","5,42","USD","13.Feb2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","247.540,10","0,00","247.540,10","275.000,00","275.000,00","87,72","United States","-","6,66","01.Dec2035","5,85","USD","02.Sept2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247.572,09","0,00","247.572,09","250.000,00","250.000,00","97,33","France","-","5,61","18.Jan2035","6,51","USD","18.Jan2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","247.592,63","0,00","247.592,63","250.000,00","250.000,00","98,02","United States","-","5,85","30.Jan2034","5,40","USD","14.Aug2026"
"META","META PLATFORMS INC","Communications","Fixed Income","247.595,71","0,00","247.595,71","250.000,00","250.000,00","98,24","United States","-","2,58","15.Aug2029","4,30","USD","09.Aug2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247.615,59","0,00","247.615,59","250.000,00","250.000,00","98,36","United States","-","1,74","25.Aug2028","4,35","USD","25.Aug2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","247.666,24","0,00","247.666,24","250.000,00","250.000,00","97,96","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","247.688,42","0,00","247.688,42","200.000,00","200.000,00","118,21","United Kingdom","-","10,24","15.Jan2044","5,50","GBP","15.Jan2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","247.691,33","0,00","247.691,33","250.000,00","250.000,00","98,33","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","247.692,19","0,00","247.692,19","250.000,00","250.000,00","97,71","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","247.756,61","0,00","247.756,61","250.000,00","250.000,00","96,70","United States","-","5,90","15.May2034","5,50","USD","15.May2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","247.756,94","0,00","247.756,94","250.000,00","250.000,00","98,52","United States","-","6,20","15.Sept2034","5,70","USD","27.Jun2024"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","247.780,59","0,00","247.780,59","250.000,00","250.000,00","98,09","Mexico","-","1,17","14.Jan2028","3,75","USD","14.Dec2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","247.781,55","0,00","247.781,55","250.000,00","250.000,00","98,61","United States","-","3,05","15.Mar2030","4,90","USD","10.Mar2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247.793,40","0,00","247.793,40","250.000,00","250.000,00","97,60","France","-","2,45","30.Jun2030","4,89","USD","30.Jun2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","247.822,54","0,00","247.822,54","250.000,00","250.000,00","98,77","United States","-","3,07","27.Mar2030","5,15","USD","27.Mar2025"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","247.829,59","0,00","247.829,59","250.000,00","250.000,00","98,47","Canada","-","2,63","26.Aug2029","4,25","USD","26.Aug2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","247.841,56","0,00","247.841,56","275.000,00","275.000,00","89,04","United States","-","12,77","15.Feb2056","5,85","USD","12.Jan2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","247.921,10","0,00","247.921,10","250.000,00","250.000,00","97,43","United States","-","4,02","09.Jun2031","4,70","USD","09.Jun2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","247.944,24","0,00","247.944,24","250.000,00","250.000,00","98,05","United States","-","2,96","01.Feb2031","5,00","USD","16.Jul2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","248.011,60","0,00","248.011,60","250.000,00","250.000,00","99,11","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","248.045,74","0,00","248.045,74","350.000,00","350.000,00","70,50","Canada","-","3,11","05.Mar2035","4,08","CAD","05.Mar2025"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","248.072,20","0,00","248.072,20","250.000,00","250.000,00","98,47","United States","-","2,33","01.Mar2030","5,38","USD","01.Jun2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","248.082,91","0,00","248.082,91","350.000,00","350.000,00","70,81","Canada","-","2,32","13.Apr2030","3,77","CAD","13.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","248.098,24","0,00","248.098,24","200.000,00","200.000,00","122,62","United States","-","4,71","15.Aug2056","5,74","GBP","23.Feb2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","248.126,16","0,00","248.126,16","300.000,00","300.000,00","80,62","United States","-","11,35","01.May2045","4,40","USD","01.May2015"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","248.129,18","0,00","248.129,18","250.000,00","250.000,00","99,14","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","248.221,28","0,00","248.221,28","250.000,00","250.000,00","96,75","Australia","-","6,74","13.Nov2035","5,75","USD","13.Nov2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","248.221,70","0,00","248.221,70","400.000,00","400.000,00","62,06","Supranational","-","17,79","22.Oct2046","0,70","EUR","22.Oct2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","248.253,89","0,00","248.253,89","250.000,00","250.000,00","99,25","United States","-","0,47","15.Apr2027","2,88","USD","28.Mar2022"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","248.286,19","0,00","248.286,19","250.000,00","250.000,00","98,81","Oman","-","5,61","21.Sept2033","5,88","USD","21.Sept2023"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","248.359,33","0,00","248.359,33","250.000,00","250.000,00","97,42","Australia","-","2,74","23.Oct2029","3,88","USD","23.Oct2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","248.392,13","0,00","248.392,13","250.000,00","250.000,00","97,61","New Zealand","-","4,04","10.Jun2031","4,76","USD","10.Jun2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","248.397,52","0,00","248.397,52","250.000,00","250.000,00","98,81","United States","-","2,28","15.Mar2030","5,38","USD","30.Aug2021"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","248.457,66","0,00","248.457,66","250.000,00","250.000,00","96,88","United States","-","5,19","15.Nov2038","5,75","USD","25.Oct2018"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","248.463,49","0,00","248.463,49","250.000,00","250.000,00","98,44","Thailand","-","0,61","10.Jun2027","2,59","USD","10.Jun2020"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248.476,91","0,00","248.476,91","250.000,00","250.000,00","98,96","Switzerland","-","1,34","16.Mar2029","4,30","USD","16.Mar2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248.497,74","0,00","248.497,74","250.000,00","250.000,00","97,51","United States","-","4,00","11.Jun2031","5,20","USD","11.Jun2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","248.505,74","0,00","248.505,74","250.000,00","250.000,00","99,30","United States","-","5,72","15.Oct2033","5,25","USD","14.Sept2023"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248.517,36","0,00","248.517,36","250.000,00","250.000,00","99,01","Netherlands","-","0,27","29.Jan2027","1,71","USD","15.Sept2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","248.577,44","0,00","248.577,44","300.000,00","300.000,00","82,21","Japan","-","11,45","09.Jul2040","2,00","EUR","09.Jul2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","248.594,83","0,00","248.594,83","250.000,00","250.000,00","98,67","United States","-","1,72","15.Aug2028","4,10","USD","15.Aug2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","248.597,00","0,00","248.597,00","250.000,00","250.000,00","97,79","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248.611,44","0,00","248.611,44","225.000,00","225.000,00","108,39","Italy","-","4,84","16.Apr2032","3,63","EUR","16.Apr2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","248.612,37","0,00","248.612,37","250.000,00","250.000,00","99,00","United States","-","2,21","21.Mar2029","5,20","USD","21.Mar2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","248.618,29","0,00","248.618,29","250.000,00","250.000,00","98,04","United States","-","6,33","30.Jan2036","6,18","USD","30.Jan2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","248.622,28","0,00","248.622,28","200.000,00","200.000,00","124,15","Japan","-","1,84","15.Sept2028","1,16","GBP","15.Sept2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248.627,36","0,00","248.627,36","250.000,00","250.000,00","97,62","United States","-","3,22","06.Jun2030","4,85","USD","06.Jun2025"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248.630,56","0,00","248.630,56","250.000,00","250.000,00","99,02","Australia","-","0,85","14.Sept2027","4,13","USD","14.Sept2017"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","248.494,92","0,00","248.494,92","250.000,00","250.000,00","99,27","Canada","-","0,45","06.Apr2027","2,90","USD","06.Apr2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","245.745,74","0,00","245.745,74","250.000,00","250.000,00","97,66","Romania","-","4,44","16.Jul2031","2,12","EUR","16.Jul2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","245.792,22","0,00","245.792,22","250.000,00","250.000,00","96,36","United States","-","6,06","01.Jun2034","5,00","USD","17.Mar2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","245.807,75","0,00","245.807,75","250.000,00","250.000,00","98,01","United States","-","6,63","01.Apr2035","5,35","USD","06.Mar2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","245.813,97","0,00","245.813,97","250.000,00","250.000,00","96,78","United States","-","3,85","15.Jul2056","5,75","USD","07.Nov2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","245.860,97","0,00","245.860,97","250.000,00","250.000,00","98,10","Finland","-","3,15","01.Apr2030","4,25","USD","31.Mar2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","245.928,51","0,00","245.928,51","250.000,00","250.000,00","97,02","Japan","-","6,16","17.Jul2034","5,13","USD","17.Jul2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245.947,13","0,00","245.947,13","250.000,00","250.000,00","98,00","Panama","-","1,33","17.Mar2028","3,88","USD","17.Mar2016"
"YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Government No Guarantee","Fixed Income","245.948,89","0,00","245.948,89","250.000,00","250.000,00","98,06","China","-","1,82","24.Sept2028","4,15","USD","24.Sept2025"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","245.967,05","0,00","245.967,05","250.000,00","250.000,00","98,14","Singapore","-","1,84","30.Sept2028","3,97","USD","30.Sept2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","246.009,62","0,00","246.009,62","250.000,00","250.000,00","96,44","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","246.035,55","0,00","246.035,55","250.000,00","250.000,00","96,86","United States","-","6,33","15.Jan2035","5,75","USD","26.Aug2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","246.055,58","0,00","246.055,58","250.000,00","250.000,00","96,82","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","246.056,69","0,00","246.056,69","400.000,00","400.000,00","60,39","United Kingdom","-","14,47","04.Jun2051","2,94","USD","04.Dec2020"
"MPLX","MPLX LP","Energy","Fixed Income","246.063,53","0,00","246.063,53","300.000,00","300.000,00","81,50","United States","-","12,87","14.Mar2052","4,95","USD","14.Mar2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","246.107,86","0,00","246.107,86","250.000,00","250.000,00","98,38","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","246.141,20","0,00","246.141,20","250.000,00","250.000,00","96,18","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","246.141,81","0,00","246.141,81","250.000,00","250.000,00","97,53","Canada","-","2,09","01.Feb2029","4,13","USD","01.Feb2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","246.150,71","0,00","246.150,71","300.000,00","300.000,00","80,91","Canada","-","12,62","20.Jan2049","4,45","USD","07.Nov2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","246.167,32","0,00","246.167,32","300.000,00","300.000,00","81,97","United States","-","9,59","15.Apr2040","4,38","USD","21.May2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","246.176,74","0,00","246.176,74","250.000,00","250.000,00","98,13","Canada","-","1,34","15.Mar2028","3,30","USD","15.Mar2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","246.178,07","0,00","246.178,07","225.000,00","225.000,00","107,36","Australia","-","5,67","14.May2038","4,14","EUR","14.May2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","246.266,48","0,00","246.266,48","250.000,00","250.000,00","96,81","United States","-","12,66","15.Jan2056","6,30","USD","27.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","246.271,29","0,00","246.271,29","250.000,00","250.000,00","97,16","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","246.282,89","0,00","246.282,89","250.000,00","250.000,00","98,17","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","246.292,10","0,00","246.292,10","250.000,00","250.000,00","98,42","United States","-","4,71","15.Apr2032","4,82","USD","26.Feb2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","246.311,68","0,00","246.311,68","250.000,00","250.000,00","98,48","United Kingdom","-","0,93","18.Oct2032","4,13","USD","18.Oct2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","246.321,60","0,00","246.321,60","250.000,00","250.000,00","97,59","United States","-","7,48","15.Sept2036","5,30","USD","18.Aug2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","246.369,51","0,00","246.369,51","250.000,00","250.000,00","97,15","Australia","-","5,91","10.Jan2034","4,95","USD","10.Jan2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","246.424,41","0,00","246.424,41","300.000,00","300.000,00","80,50","United States","-","12,87","15.Jun2051","4,66","USD","10.Jan2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","246.442,12","0,00","246.442,12","250.000,00","250.000,00","97,81","United States","-","1,22","01.Feb2028","3,40","USD","12.Jan2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","246.471,34","0,00","246.471,34","225.000,00","225.000,00","104,68","United States","-","14,97","10.Nov2055","4,58","EUR","10.Nov2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","246.520,89","0,00","246.520,89","250.000,00","250.000,00","97,14","United States","-","6,09","15.Jul2034","5,45","USD","15.Feb2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","246.526,74","0,00","246.526,74","200.000,00","200.000,00","122,46","Italy","-","9,35","14.Sept2040","5,75","GBP","17.Sept2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","246.564,99","0,00","246.564,99","250.000,00","250.000,00","97,47","United States","-","1,60","01.Jul2028","3,75","USD","01.Jul2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","246.575,58","0,00","246.575,58","250.000,00","250.000,00","97,15","Spain","-","3,26","03.Jul2031","4,88","USD","03.Jul2025"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","246.613,07","0,00","246.613,07","250.000,00","250.000,00","97,32","Canada","-","4,14","30.Jun2031","4,25","USD","30.Jun2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","246.650,61","0,00","246.650,61","250.000,00","250.000,00","98,05","France","-","6,00","11.Mar2034","5,37","USD","11.Mar2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","246.682,02","0,00","246.682,02","300.000,00","300.000,00","82,03","Supranational","-","9,16","22.Apr2036","0,35","EUR","22.Apr2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246.698,70","0,00","246.698,70","250.000,00","250.000,00","97,93","Germany","-","1,68","14.Aug2028","3,95","USD","14.Aug2018"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","246.737,08","0,00","246.737,08","400.000,00","400.000,00","61,49","United Arab Emirates","-","13,88","30.Sept2049","3,13","USD","30.Sept2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","246.746,28","0,00","246.746,28","250.000,00","250.000,00","97,12","United States","-","6,88","15.Jan2036","5,88","USD","13.Nov2025"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","246.758,65","0,00","246.758,65","250.000,00","250.000,00","96,50","United States","-","6,33","15.Nov2034","5,05","USD","08.Nov2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246.776,81","0,00","246.776,81","250.000,00","250.000,00","97,00","France","-","5,95","14.Jan2036","6,29","USD","14.Jan2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","246.777,42","0,00","246.777,42","250.000,00","250.000,00","96,98","United Kingdom","-","6,62","01.Jul2035","5,63","USD","01.Jul2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","246.783,71","0,00","246.783,71","250.000,00","250.000,00","96,82","Canada","-","3,96","04.Jun2032","4,93","USD","04.Jun2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","246.795,02","0,00","246.795,02","250.000,00","250.000,00","97,55","United Kingdom","-","12,78","15.Aug2055","6,25","USD","13.Mar2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","246.804,37","0,00","246.804,37","350.000,00","350.000,00","69,59","Canada","-","4,13","18.Jun2032","3,78","CAD","18.Jun2026"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","246.822,40","0,00","246.822,40","250.000,00","250.000,00","98,34","Canada","-","3,12","20.Mar2030","4,38","USD","20.Mar2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","246.858,27","0,00","246.858,27","250.000,00","250.000,00","98,07","Denmark","-","3,00","04.Mar2031","5,02","USD","04.Mar2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","246.868,57","0,00","246.868,57","250.000,00","250.000,00","97,86","United States","-","1,18","15.Jan2028","3,30","USD","08.Jan2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","246.896,85","0,00","246.896,85","250.000,00","250.000,00","97,74","United States","-","7,25","20.Aug2036","5,90","USD","20.Aug2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246.899,23","0,00","246.899,23","250.000,00","250.000,00","98,46","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","246.920,07","0,00","246.920,07","300.000,00","300.000,00","81,98","United States","-","6,36","27.Sept2034","4,70","USD","27.Sept2024"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","246.939,15","0,00","246.939,15","250.000,00","250.000,00","98,50","Germany","-","4,55","11.Jul2031","0,88","EUR","11.Jul2016"
"EXC","PECO ENERGY CO","Electric","Fixed Income","246.939,39","0,00","246.939,39","250.000,00","250.000,00","97,05","United States","-","5,44","15.Jun2033","4,90","USD","23.Jun2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246.963,23","0,00","246.963,23","250.000,00","250.000,00","98,75","United States","-","1,39","19.Apr2028","4,38","USD","19.Apr2018"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","246.968,07","0,00","246.968,07","250.000,00","250.000,00","97,96","United States","-","2,59","15.Aug2029","4,45","USD","14.May2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","246.974,12","0,00","246.974,12","250.000,00","250.000,00","96,68","United States","-","6,65","23.May2035","5,10","USD","23.May2025"
"V","VISA INC","Other","Fixed Income","247.053,58","0,00","247.053,58","250.000,00","250.000,00","98,78","United States","-","0,47","15.Apr2027","1,90","USD","02.Apr2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","247.060,88","0,00","247.060,88","250.000,00","250.000,00","98,35","Supranational","-","0,78","10.Aug2027","2,38","USD","10.Aug2017"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","247.064,97","0,00","247.064,97","250.000,00","250.000,00","96,08","United States","-","7,13","30.Apr2036","5,25","USD","14.Apr2026"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","247.073,89","0,00","247.073,89","250.000,00","250.000,00","98,28","France","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","247.104,87","0,00","247.104,87","250.000,00","250.000,00","98,22","United States","-","0,62","10.Jun2027","1,70","USD","10.Dec2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","247.134,13","0,00","247.134,13","250.000,00","250.000,00","98,56","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"PNC","PNC BANK NA","Banking","Fixed Income","247.145,32","0,00","247.145,32","250.000,00","250.000,00","98,05","United States","-","1,20","22.Jan2028","3,25","USD","22.Jan2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","247.152,91","0,00","247.152,91","225.000,00","225.000,00","108,69","United States","-","5,73","22.Jul2034","4,10","EUR","22.Jul2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","247.179,14","0,00","247.179,14","250.000,00","250.000,00","98,06","Singapore","-","1,65","01.Aug2028","3,63","USD","01.Aug2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","246.864,77","0,00","246.864,77","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","245.913,55","0,00","245.913,55","250.000,00","250.000,00","98,36","Germany","-","3,75","13.Aug2030","0,01","EUR","13.Aug2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","246.677,59","0,00","246.677,59","300.000,00","300.000,00","81,71","Netherlands","-","9,68","24.Jan2037","0,63","EUR","24.Jan2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","247.033,22","0,00","247.033,22","250.000,00","250.000,00","98,10","Australia","-","4,26","26.Aug2031","4,61","USD","26.Aug2026"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","246.730,98","0,00","246.730,98","295.092,00","295.092,00","83,47","United States","-","6,34","01.Apr2047","2,50","USD","01.Mar2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","244.347,29","0,00","244.347,29","250.000,00","250.000,00","97,22","Hungary","-","3,96","18.Nov2030","0,50","EUR","17.Nov2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","244.391,87","0,00","244.391,87","250.000,00","250.000,00","94,68","United States","-","7,18","15.Jun2036","5,05","USD","13.Mar2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","244.543,85","0,00","244.543,85","250.000,00","250.000,00","96,39","Japan","-","4,78","08.Jul2033","4,95","USD","08.Jul2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244.546,61","0,00","244.546,61","250.000,00","250.000,00","96,33","France","-","4,62","19.Jul2033","5,75","USD","19.Jul2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","244.551,28","0,00","244.551,28","250.000,00","250.000,00","97,46","United States","-","5,33","27.Mar2033","5,13","USD","27.Mar2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","244.647,97","0,00","244.647,97","250.000,00","250.000,00","96,81","United States","-","7,46","01.Sept2036","5,27","USD","10.Aug2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","244.678,83","0,00","244.678,83","250.000,00","250.000,00","96,75","United States","-","3,53","15.Feb2056","6,00","USD","06.Aug2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","244.694,12","0,00","244.694,12","250.000,00","250.000,00","96,61","United States","-","7,35","01.Nov2036","5,85","USD","04.Aug2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244.776,98","0,00","244.776,98","250.000,00","250.000,00","95,57","France","-","5,66","30.May2035","5,94","USD","30.May2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","244.782,02","0,00","244.782,02","250.000,00","250.000,00","97,01","United States","-","7,59","24.Jan2037","5,60","USD","24.Aug2026"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","244.819,62","0,00","244.819,62","250.000,00","250.000,00","97,88","United States","-","2,32","18.Apr2030","4,55","USD","20.Apr2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","244.827,15","0,00","244.827,15","250.000,00","250.000,00","97,08","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","244.855,96","0,00","244.855,96","250.000,00","250.000,00","97,35","United States","-","6,49","15.Mar2035","5,72","USD","08.Jul2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","244.885,71","0,00","244.885,71","250.000,00","250.000,00","96,61","United States","-","5,46","15.Jul2033","5,45","USD","23.Jul2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","244.950,14","0,00","244.950,14","250.000,00","250.000,00","96,07","United States","-","3,58","14.Nov2031","4,34","USD","14.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","244.986,50","0,00","244.986,50","250.000,00","250.000,00","96,37","France","-","4,08","01.Aug2032","5,19","USD","29.Jun2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","244.998,17","0,00","244.998,17","250.000,00","250.000,00","97,08","United Kingdom","-","6,30","25.Feb2036","5,79","USD","25.Feb2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","245.054,12","0,00","245.054,12","250.000,00","250.000,00","96,42","Switzerland","-","5,45","01.Jul2033","5,20","USD","01.Apr2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","245.082,26","0,00","245.082,26","250.000,00","250.000,00","96,13","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","245.169,29","0,00","245.169,29","350.000,00","350.000,00","69,02","United States","-","5,68","12.Jun2033","4,00","CAD","12.Jun2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","245.194,75","0,00","245.194,75","200.000,00","200.000,00","117,09","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","245.211,92","0,00","245.211,92","250.000,00","250.000,00","95,96","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245.261,15","0,00","245.261,15","250.000,00","250.000,00","95,69","France","-","6,16","28.May2036","6,03","USD","28.May2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","245.293,01","0,00","245.293,01","400.000,00","400.000,00","61,01","United States","-","14,76","15.Mar2052","3,03","USD","16.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","245.301,23","0,00","245.301,23","300.000,00","300.000,00","80,94","United States","-","11,51","21.Aug2046","4,86","USD","11.Mar2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","245.317,01","0,00","245.317,01","250.000,00","250.000,00","97,76","United States","-","1,77","15.Sept2028","3,60","USD","07.Sept2018"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245.320,79","0,00","245.320,79","250.000,00","250.000,00","97,98","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","245.361,59","0,00","245.361,59","250.000,00","250.000,00","95,99","United States","-","6,26","01.Dec2034","5,50","USD","05.Dec2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","245.456,78","0,00","245.456,78","250.000,00","250.000,00","98,03","United States","-","6,13","11.Apr2034","5,10","USD","11.Apr2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245.539,75","0,00","245.539,75","225.000,00","225.000,00","107,24","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","245.578,63","0,00","245.578,63","250.000,00","250.000,00","97,37","United States","-","2,15","08.Feb2030","4,21","USD","02.Feb2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245.582,34","0,00","245.582,34","250.000,00","250.000,00","97,10","United States","-","4,51","01.Feb2032","5,25","USD","04.Aug2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","245.694,97","0,00","245.694,97","250.000,00","250.000,00","97,96","United States","-","5,96","01.Apr2034","5,50","USD","14.Mar2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","245.734,61","0,00","245.734,61","250.000,00","250.000,00","97,87","Norway","-","1,76","10.Sept2028","3,63","USD","10.Sept2018"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","244.400,13","0,00","244.400,13","2.350.000,00","2.350.000,00","10,37","Hong Kong","-","8,46","04.Mar2036","1,59","HKD","04.Mar2021"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","244.531,86","0,00","244.531,86","250.000,00","250.000,00","95,56","Germany","-","17,77","19.Feb2055","3,00","EUR","20.Feb2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","242.914,53","0,00","242.914,53","250.000,00","250.000,00","97,06","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242.956,21","0,00","242.956,21","250.000,00","250.000,00","96,50","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","242.966,40","0,00","242.966,40","250.000,00","250.000,00","96,67","Singapore","-","2,19","27.Feb2029","3,38","USD","27.Feb2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","243.025,76","0,00","243.025,76","250.000,00","250.000,00","95,96","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","243.056,42","0,00","243.056,42","225.000,00","225.000,00","105,28","Netherlands","-","8,93","25.Feb2038","3,75","EUR","25.Feb2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","243.083,86","0,00","243.083,86","250.000,00","250.000,00","96,77","Ireland","-","1,29","21.Feb2028","2,75","USD","21.Jan2021"
"FLEX","FLEX LTD","Other","Fixed Income","243.115,93","0,00","243.115,93","250.000,00","250.000,00","95,83","United States","-","4,42","15.Jan2032","5,25","USD","21.Aug2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","243.118,53","0,00","243.118,53","300.000,00","300.000,00","80,91","United States","-","7,95","06.Apr2036","2,89","USD","01.Oct2021"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","243.141,47","0,00","243.141,47","250.000,00","250.000,00","96,97","Canada","-","3,97","28.Mar2031","4,25","USD","31.Mar2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","243.171,70","0,00","243.171,70","250.000,00","250.000,00","95,73","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","243.224,98","0,00","243.224,98","200.000,00","200.000,00","116,64","Austria","-","1,91","24.Feb2034","6,75","EUR","24.Nov2023"
"INTU","INTUIT INC","Other","Fixed Income","243.233,68","0,00","243.233,68","250.000,00","250.000,00","95,29","United States","-","7,17","15.Jun2036","5,50","USD","11.Jun2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","243.255,31","0,00","243.255,31","250.000,00","250.000,00","97,21","United States","-","4,70","15.Apr2032","4,70","USD","09.May2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","243.359,14","0,00","243.359,14","250.000,00","250.000,00","96,35","Supranational","-","3,82","23.Jan2031","4,00","USD","23.Jan2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","243.368,79","0,00","243.368,79","250.000,00","250.000,00","95,80","United States","-","7,23","01.Aug2036","5,70","USD","14.Jul2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","243.374,92","0,00","243.374,92","400.000,00","400.000,00","60,09","United States","-","13,03","21.Jul2052","2,97","USD","21.Jul2021"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","243.379,42","0,00","243.379,42","200.000,00","200.000,00","120,25","United States","-","19,42","03.Mar2051","1,87","CHF","03.Mar2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","243.439,25","0,00","243.439,25","200.000,00","200.000,00","118,68","United States","-","10,31","01.Dec2045","7,75","USD","22.Nov2019"
"FITB","COMERICA BANK","Banking","Fixed Income","243.461,08","0,00","243.461,08","250.000,00","250.000,00","96,54","United States","-","4,92","25.Aug2033","5,33","USD","25.Aug2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","243.492,39","0,00","243.492,39","250.000,00","250.000,00","95,96","United States","-","7,02","15.Jan2036","5,35","USD","27.Jan2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","243.513,81","0,00","243.513,81","250.000,00","250.000,00","97,24","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","243.531,13","0,00","243.531,13","250.000,00","250.000,00","96,08","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","243.557,24","0,00","243.557,24","250.000,00","250.000,00","96,89","United States","-","6,30","15.Sept2034","5,20","USD","28.Aug2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243.593,52","0,00","243.593,52","250.000,00","250.000,00","95,42","France","-","3,90","02.Jun2032","5,18","USD","02.Jun2026"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","243.604,61","0,00","243.604,61","250.000,00","250.000,00","94,74","Germany","-","4,66","27.Mar2032","4,75","USD","27.Mar2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243.649,57","0,00","243.649,57","450.000,00","450.000,00","53,18","United States","-","14,55","03.Jun2050","2,50","USD","03.Jun2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","243.673,78","0,00","243.673,78","250.000,00","250.000,00","97,10","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","243.734,64","0,00","243.734,64","250.000,00","250.000,00","95,20","United States","-","7,24","07.May2036","5,00","USD","07.May2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","243.770,74","0,00","243.770,74","250.000,00","250.000,00","97,21","United States","-","4,11","30.Jun2031","4,88","USD","11.Jun2026"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","243.794,31","0,00","243.794,31","200.000,00","200.000,00","119,12","United Kingdom","-","6,18","01.Nov2038","4,38","GBP","14.Feb2013"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","243.841,60","0,00","243.841,60","250.000,00","250.000,00","97,05","Korea (South)","-","2,23","11.Mar2029","4,25","USD","11.Mar2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","243.888,73","0,00","243.888,73","300.000,00","300.000,00","80,05","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243.927,85","0,00","243.927,85","240.000,00","240.000,00","100,66","Germany","-","1,72","01.Sept2028","5,52","USD","01.Sept2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","244.051,49","0,00","244.051,49","250.000,00","250.000,00","96,38","United States","-","6,78","01.Aug2035","5,50","USD","01.Aug2005"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","244.055,39","0,00","244.055,39","250.000,00","250.000,00","97,58","United States","-","0,95","15.Oct2027","2,38","USD","18.Sept2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","244.081,07","0,00","244.081,07","245.000,00","245.000,00","98,96","United Kingdom","-","0,78","15.Aug2027","3,56","USD","20.Nov2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","244.089,66","0,00","244.089,66","200.000,00","200.000,00","116,40","Spain","-","2,68","14.Nov2030","5,38","EUR","14.Nov2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","244.089,90","0,00","244.089,90","250.000,00","250.000,00","95,95","Spain","-","6,45","03.Jul2036","5,58","USD","03.Jul2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","244.149,31","0,00","244.149,31","250.000,00","250.000,00","97,10","United States","-","6,56","15.Mar2035","5,45","USD","11.Mar2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","244.249,38","0,00","244.249,38","350.000,00","350.000,00","69,66","United States","-","1,37","20.Mar2028","1,95","CAD","18.Mar2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","244.278,49","0,00","244.278,49","250.000,00","250.000,00","97,18","United States","-","6,55","15.Mar2035","5,20","USD","03.Mar2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","244.284,88","0,00","244.284,88","250.000,00","250.000,00","97,63","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","242.969,50","0,00","242.969,50","300.000,00","300.000,00","80,88","Germany","-","9,10","22.Feb2036","0,15","EUR","23.Feb2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","243.011,63","0,00","243.011,63","300.000,00","300.000,00","80,58","Germany","-","9,74","19.Jan2037","0,50","EUR","19.Jan2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","243.033,04","0,00","243.033,04","200.000,00","200.000,00","121,49","Switzerland","-","1,96","09.Oct2028","0,63","CHF","09.Oct2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","243.906,09","0,00","243.906,09","300.000,00","300.000,00","80,67","Netherlands","-","11,27","23.Apr2039","1,13","EUR","23.Apr2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","244.203,59","0,00","244.203,59","300.000,00","300.000,00","81,39","Finland","-","8,72","10.Sept2035","0,05","EUR","10.Sept2020"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","242.652,21","0,00","242.652,21","269.325,00","269.325,00","89,89","United States","-","7,39","20.Nov2045","3,50","USD","01.Nov2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","241.454,74","0,00","241.454,74","300.000,00","300.000,00","80,29","Supranational","-","15,28","15.Sept2045","1,75","EUR","08.Sept2014"
"KEY","KEYCORP MTN","Banking","Fixed Income","241.509,42","0,00","241.509,42","250.000,00","250.000,00","94,73","United States","-","5,44","01.Jun2033","4,79","USD","23.May2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","241.519,68","0,00","241.519,68","250.000,00","250.000,00","95,48","United States","-","7,19","29.Jan2036","4,90","USD","29.Jul2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","241.527,87","0,00","241.527,87","250.000,00","250.000,00","96,53","Canada","-","3,13","15.Apr2030","4,35","USD","09.Apr2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","241.691,76","0,00","241.691,76","250.000,00","250.000,00","95,02","United States","-","5,14","15.Dec2032","4,70","USD","05.Dec2025"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","241.741,95","0,00","241.741,95","250.000,00","250.000,00","94,15","Brazil","-","11,64","01.Dec2052","6,50","USD","21.Aug2023"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","241.756,30","0,00","241.756,30","250.000,00","250.000,00","95,43","United Arab Emirates","-","6,20","25.Jul2034","5,25","USD","25.Jul2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","241.810,00","0,00","241.810,00","250.000,00","250.000,00","96,48","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"HPQ","HP INC","Other","Fixed Income","241.825,14","0,00","241.825,14","250.000,00","250.000,00","96,11","United States","-","9,57","15.Sept2041","6,00","USD","19.Sept2011"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241.832,43","0,00","241.832,43","250.000,00","250.000,00","94,84","Netherlands","-","7,33","09.Jun2036","5,12","USD","09.Jun2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","241.861,72","0,00","241.861,72","250.000,00","250.000,00","96,67","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","241.875,60","0,00","241.875,60","250.000,00","250.000,00","95,34","United States","-","3,67","23.Jan2031","5,70","USD","23.Jan2026"
"OKE","ONEOK INC","Energy","Fixed Income","241.877,64","0,00","241.877,64","250.000,00","250.000,00","96,66","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","241.933,63","0,00","241.933,63","200.000,00","200.000,00","114,33","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","241.964,47","0,00","241.964,47","200.000,00","200.000,00","120,28","United States","-","8,00","28.May2035","1,45","CHF","28.May2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","242.000,89","0,00","242.000,89","200.000,00","200.000,00","117,20","Poland","-","5,33","22.Feb2033","5,13","EUR","22.Feb2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","242.072,33","0,00","242.072,33","350.000,00","350.000,00","68,78","United States","-","14,00","15.Mar2052","3,70","USD","02.Mar2022"
"BA","BOEING CO","Capital Goods","Fixed Income","242.104,09","0,00","242.104,09","225.000,00","225.000,00","106,90","United States","-","8,38","15.Mar2039","6,88","USD","13.Mar2009"
"STT","STATE STREET CORP","Banking","Fixed Income","242.137,70","0,00","242.137,70","250.000,00","250.000,00","95,70","United States","-","5,18","26.Jan2034","4,82","USD","26.Jan2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","242.142,72","0,00","242.142,72","200.000,00","200.000,00","116,98","United Kingdom","-","3,67","16.Feb2031","5,38","EUR","16.Feb2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","242.154,49","0,00","242.154,49","250.000,00","250.000,00","95,90","Japan","-","3,83","23.Jan2031","3,88","USD","23.Jan2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","242.165,74","0,00","242.165,74","225.000,00","225.000,00","107,33","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"MPLX","MPLX LP","Energy","Fixed Income","242.296,15","0,00","242.296,15","250.000,00","250.000,00","96,21","United States","-","5,28","01.Mar2033","5,00","USD","09.Feb2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","242.326,09","0,00","242.326,09","300.000,00","300.000,00","80,49","United States","-","12,36","01.Oct2049","4,88","USD","19.Jan2021"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","242.377,72","0,00","242.377,72","200.000,00","200.000,00","120,61","United States","-","5,34","28.May2032","1,20","CHF","28.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242.389,05","0,00","242.389,05","250.000,00","250.000,00","95,69","United States","-","5,52","15.Feb2059","6,60","USD","13.Aug2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","242.404,44","0,00","242.404,44","250.000,00","250.000,00","95,83","Netherlands","-","3,78","14.Jan2031","4,16","USD","14.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","242.409,48","0,00","242.409,48","250.000,00","250.000,00","96,43","United States","-","4,31","08.Sept2031","4,40","USD","06.Sept2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","242.414,47","0,00","242.414,47","200.000,00","200.000,00","115,46","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","242.436,62","0,00","242.436,62","275.000,00","275.000,00","88,12","United States","-","3,73","15.Oct2030","2,20","USD","25.Jul2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","242.534,57","0,00","242.534,57","250.000,00","250.000,00","96,16","Switzerland","-","3,80","16.Feb2032","4,63","USD","16.Mar2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","242.538,22","0,00","242.538,22","200.000,00","200.000,00","117,94","France","-","4,61","15.Jan2032","3,25","GBP","15.Jan2019"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242.592,85","0,00","242.592,85","250.000,00","250.000,00","95,92","United States","-","5,26","01.Feb2033","4,95","USD","01.Feb2013"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242.646,01","0,00","242.646,01","250.000,00","250.000,00","95,85","United States","-","4,50","27.Jan2032","5,13","USD","27.Mar2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","242.698,36","0,00","242.698,36","250.000,00","250.000,00","96,07","Australia","-","2,54","24.Jul2034","4,11","USD","24.Jul2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","242.800,90","0,00","242.800,90","300.000,00","300.000,00","78,60","United States","-","12,02","15.May2053","5,35","USD","09.May2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242.812,20","0,00","242.812,20","250.000,00","250.000,00","95,61","Japan","-","6,61","08.Jul2036","5,25","USD","08.Jul2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","242.818,60","0,00","242.818,60","250.000,00","250.000,00","96,42","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239.947,82","0,00","239.947,82","250.000,00","250.000,00","95,01","United States","-","3,77","14.Feb2031","5,15","USD","17.Feb2026"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239.963,80","0,00","239.963,80","250.000,00","250.000,00","94,68","France","-","3,67","13.Jan2032","4,76","USD","13.Jan2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","239.968,38","0,00","239.968,38","200.000,00","200.000,00","114,88","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239.977,76","0,00","239.977,76","250.000,00","250.000,00","95,84","United States","-","1,37","24.Mar2028","2,00","USD","24.Mar2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","240.027,36","0,00","240.027,36","250.000,00","250.000,00","95,31","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","240.061,30","0,00","240.061,30","250.000,00","250.000,00","94,95","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"EXC","EXELON CORP","Electric","Fixed Income","240.136,77","0,00","240.136,77","250.000,00","250.000,00","95,98","United States","-","3,15","15.Apr2030","4,05","USD","01.Apr2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","240.154,36","0,00","240.154,36","250.000,00","250.000,00","95,87","Germany","-","1,35","11.Mar2028","1,70","USD","11.Mar2021"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","240.178,17","0,00","240.178,17","200.000,00","200.000,00","119,74","Switzerland","-","5,46","23.Jun2032","0,87","CHF","23.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240.188,75","0,00","240.188,75","250.000,00","250.000,00","93,61","United States","-","9,18","15.Jan2038","2,88","EUR","27.Oct2017"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","240.229,01","0,00","240.229,01","250.000,00","250.000,00","95,84","United States","-","3,56","02.Oct2030","4,45","USD","02.Oct2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","240.294,71","0,00","240.294,71","200.000,00","200.000,00","116,14","United Kingdom","-","3,68","15.Feb2031","5,25","EUR","15.Feb2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","240.298,48","0,00","240.298,48","225.000,00","225.000,00","106,71","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","240.314,87","0,00","240.314,87","250.000,00","250.000,00","95,26","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","240.319,11","0,00","240.319,11","250.000,00","250.000,00","95,12","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","240.329,36","0,00","240.329,36","250.000,00","250.000,00","95,68","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","240.349,36","0,00","240.349,36","250.000,00","250.000,00","94,26","Canada","-","7,19","20.Nov2035","4,45","USD","20.Nov2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","240.350,48","0,00","240.350,48","300.000,00","300.000,00","78,92","United States","-","13,53","15.Jan2053","4,45","USD","07.Jun2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","240.361,80","0,00","240.361,80","250.000,00","250.000,00","95,14","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","240.431,82","0,00","240.431,82","250.000,00","250.000,00","96,15","United States","-","5,45","20.Apr2033","4,75","USD","20.Apr2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","240.461,16","0,00","240.461,16","200.000,00","200.000,00","115,22","Germany","-","5,74","21.Nov2033","4,88","EUR","21.Nov2023"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","240.475,86","0,00","240.475,86","250.000,00","250.000,00","94,78","United States","-","5,14","15.Jan2033","5,25","USD","21.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","240.484,87","0,00","240.484,87","250.000,00","250.000,00","96,16","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","240.559,46","0,00","240.559,46","250.000,00","250.000,00","94,93","France","-","3,66","12.Jan2032","4,66","USD","12.Jan2026"
"T","AT&T INC","Communications","Fixed Income","240.564,11","0,00","240.564,11","250.000,00","250.000,00","92,57","United States","-","7,05","30.Apr2036","5,13","USD","05.Feb2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240.569,86","0,00","240.569,86","200.000,00","200.000,00","115,99","United Kingdom","-","5,10","29.Jan2034","5,26","EUR","29.Nov2022"
"MA","MASTERCARD INC","Other","Fixed Income","240.621,67","0,00","240.621,67","250.000,00","250.000,00","95,09","United States","-","2,42","01.Jun2029","2,95","USD","31.May2019"
"AVGO","BROADCOM INC","Other","Fixed Income","240.622,50","0,00","240.622,50","250.000,00","250.000,00","94,93","United States","-","4,83","15.Jul2032","4,90","USD","11.Jul2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","240.640,83","0,00","240.640,83","200.000,00","200.000,00","120,09","Canada","-","2,23","19.Jan2029","0,25","CHF","19.Jan2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","240.659,40","0,00","240.659,40","250.000,00","250.000,00","95,49","United States","-","6,51","01.Mar2035","5,45","USD","09.Jan2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","240.708,91","0,00","240.708,91","250.000,00","250.000,00","93,98","Canada","-","12,55","08.Jun2056","6,20","USD","08.Jun2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","240.752,07","0,00","240.752,07","300.000,00","300.000,00","79,70","United States","-","10,94","01.Sept2042","3,90","USD","28.Aug2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","240.776,62","0,00","240.776,62","325.000,00","325.000,00","73,12","United States","-","11,80","23.Jan2049","3,90","USD","23.Jan2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","240.838,17","0,00","240.838,17","250.000,00","250.000,00","95,87","Supranational","-","6,21","13.Mar2034","4,25","USD","13.Mar2024"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","240.841,04","0,00","240.841,04","250.000,00","250.000,00","95,46","Australia","-","2,55","02.Aug2034","3,93","USD","02.Aug2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","240.849,36","0,00","240.849,36","250.000,00","250.000,00","96,02","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","240.880,33","0,00","240.880,33","300.000,00","300.000,00","78,35","Italy","-","9,42","01.Jun2042","4,95","USD","01.Jun2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","240.902,61","0,00","240.902,61","200.000,00","200.000,00","115,04","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","240.902,67","0,00","240.902,67","250.000,00","250.000,00","95,75","United States","-","5,03","05.Sept2032","4,67","USD","05.Sept2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240.906,43","0,00","240.906,43","250.000,00","250.000,00","95,48","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240.906,55","0,00","240.906,55","250.000,00","250.000,00","94,69","Japan","-","10,50","09.Jul2044","5,84","USD","09.Jul2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","240.907,04","0,00","240.907,04","250.000,00","250.000,00","95,72","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","240.937,05","0,00","240.937,05","250.000,00","250.000,00","95,11","Kuwait","-","1,44","28.Apr2028","2,63","USD","28.Apr2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","240.990,56","0,00","240.990,56","250.000,00","250.000,00","95,40","Saudi Arabia","-","5,94","13.Feb2034","5,19","USD","13.Feb2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","241.047,16","0,00","241.047,16","250.000,00","250.000,00","95,98","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","241.065,21","0,00","241.065,21","250.000,00","250.000,00","94,58","United Kingdom","-","7,23","18.Jun2036","5,35","USD","18.Jun2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","241.103,17","0,00","241.103,17","300.000,00","300.000,00","79,74","United States","-","12,05","01.Mar2047","4,45","USD","09.Mar2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","241.108,87","0,00","241.108,87","250.000,00","250.000,00","96,09","United States","-","5,10","01.Apr2058","6,00","USD","19.Mar2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","241.144,87","0,00","241.144,87","250.000,00","250.000,00","94,82","United States","-","5,50","15.Jun2033","4,65","USD","11.Mar2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241.152,09","0,00","241.152,09","200.000,00","200.000,00","115,95","Italy","-","1,91","20.Feb2034","6,18","EUR","20.Feb2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","241.176,99","0,00","241.176,99","250.000,00","250.000,00","96,41","United States","-","2,31","15.Apr2029","3,38","USD","27.Mar2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241.366,16","0,00","241.366,16","200.000,00","200.000,00","116,14","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","241.392,63","0,00","241.392,63","300.000,00","300.000,00","79,51","United States","-","14,37","06.Feb2057","4,50","USD","06.Feb2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","241.304,35","0,00","241.304,35","500.000,00","500.000,00","48,26","Slovenia","-","21,32","20.Oct2050","0,49","EUR","20.Oct2020"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","240.943,53","0,00","240.943,53","250.000,00","250.000,00","96,37","Germany","-","4,20","27.Jan2031","0,01","EUR","27.Jan2021"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","241.055,63","0,00","241.055,63","228.000,00","228.000,00","105,69","Germany","-","1,83","31.Aug2028","0,25","EUR","31.Aug2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","238.496,58","0,00","238.496,58","300.000,00","300.000,00","78,14","United States","-","12,93","30.Jun2050","4,38","USD","11.May2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238.561,32","0,00","238.561,32","304.000,00","304.000,00","76,76","United States","-","11,60","01.Jun2046","4,38","USD","19.Aug2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","238.693,65","0,00","238.693,65","250.000,00","250.000,00","95,10","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","238.752,87","0,00","238.752,87","250.000,00","250.000,00","95,08","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238.763,71","0,00","238.763,71","200.000,00","200.000,00","117,46","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","238.778,21","0,00","238.778,21","250.000,00","250.000,00","95,35","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","238.793,67","0,00","238.793,67","300.000,00","300.000,00","78,82","Belgium","-","9,40","17.Nov2036","0,75","EUR","17.Nov2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","238.811,29","0,00","238.811,29","250.000,00","250.000,00","93,38","Canada","-","4,52","04.May2037","4,59","USD","12.Apr2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","238.842,30","0,00","238.842,30","200.000,00","200.000,00","118,30","Supranational","-","3,03","21.Dec2029","1,00","GBP","21.Feb2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","238.852,66","0,00","238.852,66","225.000,00","225.000,00","105,65","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238.940,58","0,00","238.940,58","250.000,00","250.000,00","94,51","United States","-","5,31","28.Jan2033","4,55","USD","31.Jan2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238.961,80","0,00","238.961,80","225.000,00","225.000,00","103,27","United States","-","8,82","19.Feb2038","3,90","EUR","19.Feb2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","239.008,43","0,00","239.008,43","200.000,00","200.000,00","118,48","Germany","-","5,37","26.Aug2043","5,88","EUR","14.Nov2022"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","239.019,46","0,00","239.019,46","250.000,00","250.000,00","95,03","United States","-","3,42","17.Sept2030","5,95","USD","17.Sept2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","239.084,05","0,00","239.084,05","200.000,00","200.000,00","117,12","United Kingdom","-","3,93","12.Feb2031","2,63","GBP","12.Feb2019"
"CSX","CSX CORP","Transportation","Fixed Income","239.159,67","0,00","239.159,67","300.000,00","300.000,00","79,30","United States","-","11,41","15.Mar2044","4,10","USD","22.Oct2012"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","239.255,52","0,00","239.255,52","300.000,00","300.000,00","78,06","Switzerland","-","11,91","20.Nov2045","4,00","USD","20.Nov2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","239.315,56","0,00","239.315,56","250.000,00","250.000,00","94,81","United States","-","10,66","22.Feb2044","5,50","USD","22.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","239.372,73","0,00","239.372,73","250.000,00","250.000,00","95,75","Canada","-","5,49","22.Apr2033","4,87","USD","23.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","239.394,99","0,00","239.394,99","350.000,00","350.000,00","67,66","United States","-","10,15","21.Jul2042","2,91","USD","21.Jul2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","239.427,60","0,00","239.427,60","250.000,00","250.000,00","93,32","United States","-","9,17","01.May2040","5,15","USD","23.Mar2020"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","239.433,32","0,00","239.433,32","200.000,00","200.000,00","117,72","Italy","-","3,91","31.Dec2079","6,63","EUR","16.Jan2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","239.452,18","0,00","239.452,18","250.000,00","250.000,00","94,79","Canada","-","5,87","15.Feb2034","5,30","USD","09.Feb2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","239.556,71","0,00","239.556,71","300.000,00","300.000,00","79,84","Supranational","-","15,37","20.Oct2045","1,75","EUR","20.Oct2015"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","239.598,19","0,00","239.598,19","250.000,00","250.000,00","93,96","France","-","9,79","14.Jan2046","6,92","USD","14.Jan2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","239.632,11","0,00","239.632,11","200.000,00","200.000,00","118,94","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","239.696,40","0,00","239.696,40","250.000,00","250.000,00","95,77","United States","-","7,78","15.Apr2037","5,50","USD","26.Feb2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","239.718,30","0,00","239.718,30","250.000,00","250.000,00","93,64","Netherlands","-","10,27","01.Dec2043","5,75","USD","29.Nov2013"
"PSX","PHILLIPS 66","Energy","Fixed Income","239.779,16","0,00","239.779,16","250.000,00","250.000,00","93,88","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"NXPI","NXP BV","Other","Fixed Income","239.781,71","0,00","239.781,71","250.000,00","250.000,00","94,99","Netherlands","-","6,84","19.Aug2035","5,25","USD","19.Aug2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","239.938,98","0,00","239.938,98","400.000,00","400.000,00","59,82","United States","-","14,74","01.Oct2050","2,80","USD","30.Sept2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","239.147,22","0,00","239.147,22","220.000,00","220.000,00","108,32","Finland","-","8,39","15.Sept2036","3,35","EUR","16.Apr2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","238.764,67","0,00","238.764,67","200.000,00","200.000,00","119,12","Canada","-","5,55","17.Jun2032","0,61","CHF","17.Dec2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","238.797,77","0,00","238.797,77","300.000,00","300.000,00","79,13","Germany","-","12,06","23.May2039","1,00","EUR","23.May2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","239.220,51","0,00","239.220,51","300.000,00","300.000,00","79,27","Belgium","-","10,37","12.Jul2038","1,50","EUR","12.Jul2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","239.456,00","0,00","239.456,00","250.000,00","250.000,00","95,76","Germany","-","4,45","30.Apr2031","0,05","EUR","30.Apr2021"
"FGV85279","FGOLD 30YR 3.5% LB175K 2019","Agency Fixed Rate","Fixed Income","237.432,28","0,00","237.432,28","267.795,00","267.795,00","88,46","United States","-","6,30","01.Apr2049","3,50","USD","01.Mar2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","237.112,78","0,00","237.112,78","350.000,00","350.000,00","67,63","United States","-","16,91","01.Oct2049","1,88","EUR","30.Sept2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237.141,55","0,00","237.141,55","200.000,00","200.000,00","113,89","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","237.144,70","0,00","237.144,70","200.000,00","200.000,00","113,23","United States","-","0,94","25.Oct2028","4,81","EUR","25.Oct2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","237.153,24","0,00","237.153,24","250.000,00","250.000,00","93,63","United States","-","6,87","15.Aug2036","6,95","USD","18.Aug2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","237.200,85","0,00","237.200,85","400.000,00","400.000,00","58,00","Australia","-","14,78","02.Nov2051","2,75","USD","02.Nov2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","237.320,21","0,00","237.320,21","250.000,00","250.000,00","94,15","United States","-","2,04","15.Dec2028","2,20","USD","13.Dec2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237.424,80","0,00","237.424,80","250.000,00","250.000,00","94,52","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","237.457,08","0,00","237.457,08","250.000,00","250.000,00","94,58","United States","-","7,09","27.Mar2036","5,75","USD","27.Mar2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","237.647,91","0,00","237.647,91","250.000,00","250.000,00","94,97","Germany","-","5,11","15.Oct2032","4,63","USD","15.Aug2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","237.667,04","0,00","237.667,04","250.000,00","250.000,00","94,05","United States","-","5,29","01.Feb2033","4,50","USD","06.Oct2025"
"C","CITIGROUP INC","Banking","Fixed Income","237.687,58","0,00","237.687,58","250.000,00","250.000,00","94,58","United States","-","6,30","19.Sept2039","5,41","USD","19.Sept2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","237.755,87","0,00","237.755,87","200.000,00","200.000,00","114,26","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","237.829,99","0,00","237.829,99","200.000,00","200.000,00","114,56","Germany","-","2,04","18.Jan2030","5,13","EUR","18.Jan2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","237.863,96","0,00","237.863,96","450.000,00","450.000,00","52,63","United States","-","13,18","01.Apr2061","3,85","USD","04.Dec2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","237.941,40","0,00","237.941,40","228.000,00","228.000,00","103,42","United States","-","3,12","01.Sept2030","6,63","USD","26.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","238.091,42","0,00","238.091,42","300.000,00","300.000,00","78,71","United States","-","9,66","15.Aug2039","3,50","USD","25.Jul2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","238.137,25","0,00","238.137,25","250.000,00","250.000,00","94,55","United States","-","2,14","01.Feb2029","3,13","USD","18.Jan2022"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","238.137,58","0,00","238.137,58","200.000,00","200.000,00","116,76","Switzerland","-","3,15","28.Jun2030","6,50","EUR","28.Jun2024"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238.146,54","0,00","238.146,54","200.000,00","200.000,00","113,85","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238.206,16","0,00","238.206,16","250.000,00","250.000,00","94,96","Indonesia","-","2,72","18.Sept2029","3,40","USD","18.Jun2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","238.314,05","0,00","238.314,05","250.000,00","250.000,00","93,07","United States","-","7,52","01.Jul2038","7,30","USD","19.Jun2008"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","238.342,78","0,00","238.342,78","242.522,00","242.522,00","98,25","Chile","-","4,17","20.Oct2035","5,67","USD","03.Apr2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","238.424,70","0,00","238.424,70","250.000,00","250.000,00","93,80","United States","-","3,20","06.May2030","3,40","USD","06.May2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","238.427,33","0,00","238.427,33","275.000,00","275.000,00","86,11","Japan","-","4,30","20.Jul2032","2,31","USD","20.Jul2021"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238.370,42","0,00","238.370,42","293.056,00","293.056,00","81,19","United States","-","6,94","01.Feb2051","2,50","USD","01.Jan2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","236.938,78","0,00","236.938,78","300.000,00","300.000,00","77,74","United States","-","11,32","15.Dec2042","3,50","USD","21.Dec2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235.630,78","0,00","235.630,78","250.000,00","250.000,00","93,75","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","235.661,17","0,00","235.661,17","250.000,00","250.000,00","92,98","Oman","-","7,12","22.Jan2036","5,14","USD","22.Jan2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","235.749,90","0,00","235.749,90","200.000,00","200.000,00","113,87","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","235.799,49","0,00","235.799,49","300.000,00","300.000,00","78,28","Switzerland","-","11,18","21.Sept2042","3,70","USD","21.Sept2012"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","235.822,87","0,00","235.822,87","250.000,00","250.000,00","93,27","United States","-","6,83","07.Aug2035","5,10","USD","07.Aug2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","235.852,31","0,00","235.852,31","250.000,00","250.000,00","94,03","United States","-","10,70","01.Oct2043","5,40","USD","22.Nov2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","235.904,05","0,00","235.904,05","300.000,00","300.000,00","77,84","United States","-","12,48","15.Feb2048","4,25","USD","15.Feb2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","235.907,98","0,00","235.907,98","250.000,00","250.000,00","93,86","United States","-","6,63","15.Mar2035","4,85","USD","09.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","235.983,61","0,00","235.983,61","200.000,00","200.000,00","112,95","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","236.036,76","0,00","236.036,76","200.000,00","200.000,00","114,30","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","236.062,54","0,00","236.062,54","250.000,00","250.000,00","94,14","Supranational","-","1,69","20.Jul2028","1,13","USD","20.Jul2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236.067,45","0,00","236.067,45","250.000,00","250.000,00","92,18","France","-","6,66","02.Jun2037","5,77","USD","02.Jun2026"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","236.084,69","0,00","236.084,69","250.000,00","250.000,00","94,09","Supranational","-","2,69","21.Sept2029","3,99","USD","23.Sept2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","236.148,53","0,00","236.148,53","300.000,00","300.000,00","77,57","United States","-","12,69","15.Jan2049","4,25","USD","11.Jan2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","236.179,00","0,00","236.179,00","275.000,00","275.000,00","83,26","United States","-","10,95","01.Dec2055","6,70","USD","02.Sept2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","236.203,61","0,00","236.203,61","200.000,00","200.000,00","112,87","Netherlands","-","10,72","28.Oct2042","4,75","EUR","28.Oct2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","236.222,56","0,00","236.222,56","200.000,00","200.000,00","113,10","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","236.249,51","0,00","236.249,51","200.000,00","200.000,00","113,37","Iceland","-","1,92","21.Nov2028","4,63","EUR","21.May2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","236.261,16","0,00","236.261,16","250.000,00","250.000,00","93,65","United States","-","12,65","01.Sept2054","6,05","USD","21.Jun2024"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","236.330,99","0,00","236.330,99","250.000,00","250.000,00","93,03","Bermuda","-","3,46","15.Dec2030","4,25","USD","15.Dec2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","236.368,74","0,00","236.368,74","250.000,00","250.000,00","93,37","United States","-","9,57","01.Feb2041","5,25","USD","09.Dec2010"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","236.377,03","0,00","236.377,03","250.000,00","250.000,00","94,28","United States","-","6,47","01.Oct2034","4,60","USD","13.Sept2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","236.646,10","0,00","236.646,10","250.000,00","250.000,00","94,36","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","236.662,20","0,00","236.662,20","250.000,00","250.000,00","93,45","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","236.667,53","0,00","236.667,53","200.000,00","200.000,00","113,47","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","236.692,40","0,00","236.692,40","250.000,00","250.000,00","92,79","Italy","-","7,04","29.Jun2037","6,00","USD","29.Jun2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","236.748,43","0,00","236.748,43","400.000,00","400.000,00","57,79","Saudi Arabia","-","13,65","17.Nov2051","3,25","USD","17.Nov2021"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","236.780,58","0,00","236.780,58","225.000,00","225.000,00","102,55","United States","-","7,56","15.May2037","6,15","USD","16.Nov2006"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236.782,72","0,00","236.782,72","250.000,00","250.000,00","94,35","United States","-","7,27","01.Oct2056","6,20","USD","22.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","236.852,28","0,00","236.852,28","200.000,00","200.000,00","113,24","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","236.862,22","0,00","236.862,22","200.000,00","200.000,00","115,37","Italy","-","5,26","20.Apr2033","5,40","EUR","20.Apr2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","236.863,13","0,00","236.863,13","200.000,00","200.000,00","113,42","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","236.874,62","0,00","236.874,62","250.000,00","250.000,00","94,54","United States","-","2,72","01.Oct2029","3,63","USD","20.Sept2019"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","236.956,27","0,00","236.956,27","250.000,00","250.000,00","94,69","Germany","-","7,05","15.Oct2035","5,00","USD","15.Aug2025"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","235.895,99","0,00","235.895,99","400.000,00","400.000,00","57,75","United States","-","15,18","01.Nov2051","2,58","USD","21.Jul2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234.199,30","0,00","234.199,30","200.000,00","200.000,00","113,36","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"EQT","EQT CORP 144A","Energy","Fixed Income","234.252,03","0,00","234.252,03","250.000,00","250.000,00","92,12","United States","-","4,01","15.May2031","3,63","USD","17.May2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","234.290,14","0,00","234.290,14","200.000,00","200.000,00","113,10","Hungary","-","1,20","31.Jan2029","5,00","EUR","31.Jan2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","234.315,88","0,00","234.315,88","200.000,00","200.000,00","111,72","Austria","-","3,37","04.Dec2035","5,50","EUR","04.Sept2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","234.324,13","0,00","234.324,13","300.000,00","300.000,00","76,69","United States","-","9,84","15.Nov2039","3,25","USD","07.Nov2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","234.402,95","0,00","234.402,95","200.000,00","200.000,00","113,12","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234.404,02","0,00","234.404,02","200.000,00","200.000,00","114,09","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","234.421,64","0,00","234.421,64","200.000,00","200.000,00","116,15","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","234.478,34","0,00","234.478,34","200.000,00","200.000,00","113,46","Netherlands","-","2,87","05.Feb2030","4,75","EUR","05.Feb2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","234.493,80","0,00","234.493,80","250.000,00","250.000,00","93,02","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","234.578,34","0,00","234.578,34","250.000,00","250.000,00","93,04","Canada","-","12,63","04.Mar2054","5,97","USD","04.Mar2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","234.618,76","0,00","234.618,76","200.000,00","200.000,00","114,12","Switzerland","-","3,84","17.Mar2032","4,75","EUR","17.Mar2023"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","234.689,46","0,00","234.689,46","250.000,00","250.000,00","91,44","United States","-","9,36","01.Nov2040","5,13","USD","30.Jun2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234.809,63","0,00","234.809,63","250.000,00","250.000,00","93,68","United States","-","2,28","15.Mar2029","2,40","USD","01.Jul2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","234.820,74","0,00","234.820,74","350.000,00","350.000,00","66,67","Supranational","-","6,71","07.Mar2035","4,85","AUD","07.Mar2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234.839,34","0,00","234.839,34","200.000,00","200.000,00","113,02","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234.853,37","0,00","234.853,37","200.000,00","200.000,00","113,33","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","234.877,29","0,00","234.877,29","300.000,00","300.000,00","76,79","United States","-","12,41","15.Jun2048","4,25","USD","19.Jun2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","235.067,91","0,00","235.067,91","250.000,00","250.000,00","93,58","United States","-","2,65","16.Aug2029","2,44","USD","16.Aug2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","235.070,47","0,00","235.070,47","250.000,00","250.000,00","93,93","Canada","-","7,11","15.Oct2035","4,93","USD","14.Oct2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","235.114,12","0,00","235.114,12","210.000,00","210.000,00","111,12","Netherlands","-","0,39","17.Mar2027","1,25","EUR","17.Sept2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","235.116,06","0,00","235.116,06","200.000,00","200.000,00","115,68","France","-","10,59","30.Jun2042","5,38","EUR","03.Nov2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","235.126,98","0,00","235.126,98","250.000,00","250.000,00","93,83","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","235.156,69","0,00","235.156,69","250.000,00","250.000,00","93,84","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","235.178,66","0,00","235.178,66","200.000,00","200.000,00","112,96","Netherlands","-","6,58","21.Nov2034","4,50","EUR","21.Nov2022"
"MSCI","MSCI INC 144A","Other","Fixed Income","235.187,19","0,00","235.187,19","250.000,00","250.000,00","92,56","United States","-","3,64","15.Feb2031","3,88","USD","26.May2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","235.277,67","0,00","235.277,67","300.000,00","300.000,00","76,58","Ireland","-","10,32","29.Oct2041","3,85","USD","29.Oct2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235.304,82","0,00","235.304,82","200.000,00","200.000,00","113,36","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"GLW","CORNING INC","Other","Fixed Income","235.335,53","0,00","235.335,53","250.000,00","250.000,00","91,58","United States","-","14,11","15.Nov2068","5,85","USD","06.Nov2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","235.339,03","0,00","235.339,03","250.000,00","250.000,00","94,07","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","235.437,52","0,00","235.437,52","200.000,00","200.000,00","116,87","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","235.438,50","0,00","235.438,50","200.000,00","200.000,00","115,27","France","-","5,51","02.Jun2033","5,63","EUR","02.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","235.525,48","0,00","235.525,48","250.000,00","250.000,00","91,49","United States","-","6,72","14.May2056","6,20","USD","14.May2026"
"FISV","FISERV INC","Other","Fixed Income","235.551,02","0,00","235.551,02","250.000,00","250.000,00","93,18","United States","-","6,80","11.Aug2035","5,25","USD","11.Aug2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","235.552,44","0,00","235.552,44","200.000,00","200.000,00","113,26","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","235.570,32","0,00","235.570,32","200.000,00","200.000,00","113,10","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","235.428,34","0,00","235.428,34","300.000,00","300.000,00","78,43","France","-","7,43","25.May2034","0,10","EUR","16.Feb2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","232.835,13","0,00","232.835,13","200.000,00","200.000,00","112,33","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","232.854,71","0,00","232.854,71","200.000,00","200.000,00","112,43","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","232.925,30","0,00","232.925,30","310.000,00","310.000,00","73,69","Supranational","-","19,68","28.Feb2056","2,00","EUR","28.Feb2017"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","232.932,17","0,00","232.932,17","250.000,00","250.000,00","92,60","United States","-","13,49","15.Mar2056","5,60","USD","20.Feb2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","232.933,25","0,00","232.933,25","200.000,00","200.000,00","112,79","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","232.938,60","0,00","232.938,60","200.000,00","200.000,00","112,33","Italy","-","0,24","18.Jan2027","4,88","EUR","18.Jan2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","232.973,18","0,00","232.973,18","250.000,00","250.000,00","90,80","United States","-","14,52","13.May2064","5,40","USD","13.May2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","232.991,13","0,00","232.991,13","250.000,00","250.000,00","92,68","United States","-","3,08","15.Feb2030","2,80","USD","10.Sept2019"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","233.033,63","0,00","233.033,63","250.000,00","250.000,00","91,92","United States","-","3,27","14.May2030","2,95","USD","14.May2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","233.041,45","0,00","233.041,45","200.000,00","200.000,00","112,87","Italy","-","1,20","07.Feb2029","4,63","EUR","05.Dec2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","233.133,66","0,00","233.133,66","250.000,00","250.000,00","89,22","United States","-","12,21","01.May2056","6,00","USD","20.Feb2026"
"BA","BOEING CO","Capital Goods","Fixed Income","233.134,63","0,00","233.134,63","250.000,00","250.000,00","92,59","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","233.317,59","0,00","233.317,59","250.000,00","250.000,00","93,23","United States","-","6,43","15.Oct2034","4,90","USD","21.Aug2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","233.323,25","0,00","233.323,25","250.000,00","250.000,00","93,03","United States","-","3,14","15.Mar2030","2,95","USD","20.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233.402,85","0,00","233.402,85","350.000,00","350.000,00","66,29","United States","-","11,04","03.Sept2041","2,85","USD","03.Sept2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","233.440,38","0,00","233.440,38","200.000,00","200.000,00","112,91","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","233.476,07","0,00","233.476,07","200.000,00","200.000,00","112,93","Netherlands","-","1,03","22.Feb2033","5,13","EUR","22.Nov2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","233.526,95","0,00","233.526,95","250.000,00","250.000,00","93,12","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","233.632,50","0,00","233.632,50","250.000,00","250.000,00","92,14","United States","-","3,24","15.May2030","3,00","USD","04.May2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233.705,83","0,00","233.705,83","200.000,00","200.000,00","114,33","France","-","1,53","01.Jun2033","5,75","EUR","01.Jun2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","233.799,87","0,00","233.799,87","200.000,00","200.000,00","112,00","United Kingdom","-","0,03","01.Nov2026","4,50","EUR","01.Nov2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","233.823,17","0,00","233.823,17","225.000,00","225.000,00","103,52","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233.859,70","0,00","233.859,70","200.000,00","200.000,00","113,01","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234.075,63","0,00","234.075,63","210.000,00","210.000,00","110,96","United States","-","0,40","18.Mar2027","0,75","EUR","18.Mar2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","234.081,82","0,00","234.081,82","250.000,00","250.000,00","90,82","United States","-","11,57","19.May2055","6,63","USD","19.May2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234.123,86","0,00","234.123,86","200.000,00","200.000,00","112,47","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","233.155,04","0,00","233.155,04","1.100.000,00","1.100.000,00","20,50","Romania","-","6,29","25.Apr2035","6,75","RON","23.Sept2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","233.432,94","0,00","233.432,94","200.000,00","200.000,00","116,71","Switzerland","-","4,93","03.Oct2031","0,10","CHF","09.Mar2021"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233.524,33","0,00","233.524,33","237.573,00","237.573,00","97,97","United States","-","4,64","01.Jun2054","5,50","USD","01.Sept2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","231.253,33","0,00","231.253,33","250.000,00","250.000,00","91,65","United States","-","3,39","26.Jun2030","2,65","USD","17.Mar2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231.263,36","0,00","231.263,36","200.000,00","200.000,00","112,13","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231.292,92","0,00","231.292,92","200.000,00","200.000,00","114,02","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231.415,61","0,00","231.415,61","200.000,00","200.000,00","111,83","Netherlands","-","0,82","30.Nov2032","3,88","EUR","30.Aug2022"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","231.534,57","0,00","231.534,57","300.000,00","300.000,00","75,45","Chile","-","10,99","30.Oct2042","3,63","USD","30.Oct2012"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","231.629,82","0,00","231.629,82","200.000,00","200.000,00","111,75","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","231.641,51","0,00","231.641,51","200.000,00","200.000,00","111,72","Spain","-","1,76","31.Dec2079","4,25","EUR","11.Jun2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231.653,35","0,00","231.653,35","200.000,00","200.000,00","112,49","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231.688,33","0,00","231.688,33","200.000,00","200.000,00","115,10","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","231.731,80","0,00","231.731,80","300.000,00","300.000,00","75,82","United States","-","12,63","15.Jun2048","4,05","USD","05.Mar2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","231.741,22","0,00","231.741,22","250.000,00","250.000,00","92,15","United States","-","5,08","01.Sept2032","3,85","USD","29.Aug2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","231.845,05","0,00","231.845,05","200.000,00","200.000,00","114,75","United States","-","7,57","01.Mar2038","8,25","USD","04.Mar2008"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","231.929,48","0,00","231.929,48","200.000,00","200.000,00","112,13","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","232.006,06","0,00","232.006,06","200.000,00","200.000,00","113,27","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","232.014,71","0,00","232.014,71","200.000,00","200.000,00","111,73","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","232.017,03","0,00","232.017,03","200.000,00","200.000,00","113,31","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232.056,58","0,00","232.056,58","200.000,00","200.000,00","113,93","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232.075,19","0,00","232.075,19","200.000,00","200.000,00","115,81","United States","-","3,70","19.Sept2030","1,88","GBP","19.Sept2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","232.205,07","0,00","232.205,07","230.000,00","230.000,00","99,09","Supranational","-","10,81","15.Mar2040","2,75","EUR","05.Feb2013"
"HCA","HCA INC","Healthcare","Fixed Income","232.237,18","0,00","232.237,18","250.000,00","250.000,00","91,09","United States","-","8,78","15.Jun2039","5,13","USD","12.Jun2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","232.375,90","0,00","232.375,90","200.000,00","200.000,00","112,87","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","232.453,70","0,00","232.453,70","200.000,00","200.000,00","116,02","United Kingdom","-","11,25","11.Oct2045","5,20","GBP","11.Oct2011"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","232.477,27","0,00","232.477,27","200.000,00","200.000,00","114,02","Netherlands","-","5,48","23.May2034","4,75","EUR","23.May2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","232.553,73","0,00","232.553,73","200.000,00","200.000,00","112,67","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","232.561,38","0,00","232.561,38","250.000,00","250.000,00","92,07","Canada","-","2,85","01.Nov2029","2,00","USD","29.Oct2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","232.569,78","0,00","232.569,78","200.000,00","200.000,00","112,46","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","232.572,85","0,00","232.572,85","200.000,00","200.000,00","113,77","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"C","CITIGROUP INC","Banking","Fixed Income","232.577,14","0,00","232.577,14","250.000,00","250.000,00","92,65","United States","-","8,90","26.Mar2041","5,32","USD","26.Mar2020"
"AAPL","APPLE INC","Other","Fixed Income","232.580,55","0,00","232.580,55","450.000,00","450.000,00","51,25","United States","-","17,12","20.Aug2060","2,55","USD","20.Aug2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","232.583,33","0,00","232.583,33","200.000,00","200.000,00","113,20","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","232.089,99","0,00","232.089,99","35.100.000,00","35.100.000,00","0,65","Japan","-","3,79","20.Nov2030","2,90","JPY","20.Nov2000"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","231.618,48","0,00","231.618,48","200.000,00","200.000,00","115,77","Switzerland","-","5,65","25.Jun2032","0,10","CHF","20.Jul2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","231.673,62","0,00","231.673,62","300.000,00","300.000,00","76,94","Netherlands","-","11,73","21.Jun2039","0,75","EUR","21.Jun2019"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","231.726,50","0,00","231.726,50","175.000,00","175.000,00","131,72","Canada","-","5,25","15.Dec2032","5,13","GBP","15.Sept2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","232.455,71","0,00","232.455,71","200.000,00","200.000,00","116,15","Switzerland","-","5,47","23.Apr2032","0,13","CHF","22.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229.814,47","0,00","229.814,47","200.000,00","200.000,00","114,13","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","229.911,52","0,00","229.911,52","200.000,00","200.000,00","111,76","Sweden","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","229.953,56","0,00","229.953,56","200.000,00","200.000,00","112,28","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","229.957,31","0,00","229.957,31","200.000,00","200.000,00","112,69","Denmark","-","2,17","14.May2034","4,63","EUR","14.Feb2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","229.958,95","0,00","229.958,95","200.000,00","200.000,00","111,33","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229.979,64","0,00","229.979,64","200.000,00","200.000,00","111,79","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","229.991,48","0,00","229.991,48","200.000,00","200.000,00","113,16","Spain","-","2,53","27.Jun2034","5,13","EUR","27.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230.000,75","0,00","230.000,75","200.000,00","200.000,00","111,80","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","230.018,57","0,00","230.018,57","250.000,00","250.000,00","91,48","United States","-","9,56","15.Sept2040","5,13","USD","24.Aug2010"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","230.070,85","0,00","230.070,85","235.000,00","235.000,00","96,88","Philippines","-","2,09","14.Jan2029","3,75","USD","14.Jan2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","230.210,03","0,00","230.210,03","250.000,00","250.000,00","91,78","United States","-","3,15","11.Mar2030","2,70","USD","11.Mar2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","230.293,52","0,00","230.293,52","200.000,00","200.000,00","113,06","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","230.338,45","0,00","230.338,45","232.000,00","232.000,00","98,76","Japan","-","1,31","05.Mar2028","4,02","USD","05.Mar2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230.367,43","0,00","230.367,43","200.000,00","200.000,00","112,29","France","-","3,09","07.Mar2030","4,13","EUR","07.Mar2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","230.374,87","0,00","230.374,87","200.000,00","200.000,00","111,97","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","230.414,29","0,00","230.414,29","250.000,00","250.000,00","92,08","United States","-","4,79","14.Apr2032","4,00","USD","14.Apr2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","230.477,25","0,00","230.477,25","200.000,00","200.000,00","111,04","France","-","12,17","03.Apr2053","5,63","GBP","03.Apr2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","230.498,92","0,00","230.498,92","250.000,00","250.000,00","90,71","France","-","6,63","13.Jan2037","5,42","USD","13.Jan2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","230.516,01","0,00","230.516,01","300.000,00","300.000,00","76,82","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","230.657,22","0,00","230.657,22","200.000,00","200.000,00","112,01","United Kingdom","-","1,99","16.Jan2029","3,88","EUR","16.Jan2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","230.704,75","0,00","230.704,75","250.000,00","250.000,00","92,12","France","-","2,77","01.Oct2029","2,70","USD","01.Oct2019"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","230.731,47","0,00","230.731,47","200.000,00","200.000,00","112,58","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","230.746,65","0,00","230.746,65","200.000,00","200.000,00","111,49","France","-","3,60","29.Nov2030","3,88","EUR","29.Nov2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","230.751,34","0,00","230.751,34","250.000,00","250.000,00","91,91","United States","-","3,12","01.Mar2030","2,75","USD","28.Feb2020"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230.781,08","0,00","230.781,08","200.000,00","200.000,00","112,78","Germany","-","2,18","05.Apr2029","4,25","EUR","05.Apr2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","230.809,04","0,00","230.809,04","250.000,00","250.000,00","89,81","United States","-","8,31","01.Nov2038","5,30","USD","22.Oct2018"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","230.822,82","0,00","230.822,82","200.000,00","200.000,00","112,05","France","-","0,18","21.Jan2027","4,00","EUR","21.Jul2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","230.874,90","0,00","230.874,90","200.000,00","200.000,00","112,07","France","-","0,14","12.Jan2027","3,88","EUR","12.Oct2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","230.880,70","0,00","230.880,70","250.000,00","250.000,00","92,20","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","230.920,23","0,00","230.920,23","200.000,00","200.000,00","113,01","United States","-","0,54","11.May2027","4,88","EUR","11.May2007"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","231.003,48","0,00","231.003,48","250.000,00","250.000,00","92,29","Canada","-","2,80","02.Oct2029","2,00","USD","02.Oct2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231.025,00","0,00","231.025,00","200.000,00","200.000,00","112,08","Spain","-","2,07","15.Jan2030","4,00","EUR","15.Jan2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","231.067,45","0,00","231.067,45","230.000,00","230.000,00","99,66","United States","-","0,24","16.Jan2027","3,02","USD","14.Dec2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","231.084,75","0,00","231.084,75","200.000,00","200.000,00","112,30","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","231.180,71","0,00","231.180,71","200.000,00","200.000,00","113,43","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","231.183,51","0,00","231.183,51","200.000,00","200.000,00","111,05","Hungary","-","4,42","27.Nov2031","4,50","EUR","27.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","231.198,46","0,00","231.198,46","200.000,00","200.000,00","112,21","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","231.205,27","0,00","231.205,27","250.000,00","250.000,00","92,45","Canada","-","4,90","19.Apr2032","3,50","USD","19.Apr2022"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","231.238,31","0,00","231.238,31","175.000,00","175.000,00","131,04","United Kingdom","-","7,31","09.Mar2037","6,99","GBP","09.Sept2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","229.909,89","0,00","229.909,89","200.000,00","200.000,00","112,11","Germany","-","1,20","20.Jan2028","3,38","EUR","29.Aug2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","230.007,26","0,00","230.007,26","200.000,00","200.000,00","112,14","France","-","0,31","15.Feb2027","3,75","EUR","15.Feb2012"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","230.117,88","0,00","230.117,88","330.000,00","330.000,00","69,51","Canada","-","2,74","13.Sept2029","2,98","CAD","13.Sept2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","230.194,75","0,00","230.194,75","200.000,00","200.000,00","111,99","France","-","2,10","16.Jan2029","3,63","EUR","16.Oct2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","230.882,56","0,00","230.882,56","450.000,00","450.000,00","50,88","Germany","-","22,14","15.Jan2052","0,50","EUR","22.Sept2021"
"TVA","TVA","Owned No Guarantee","Fixed Income","228.579,05","0,00","228.579,05","300.000,00","300.000,00","75,76","United States","-","15,93","15.Sept2065","4,25","USD","24.Sept2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","228.353,02","0,00","228.353,02","300.000,00","300.000,00","74,22","United States","-","12,11","03.May2047","4,05","USD","03.May2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","228.362,32","0,00","228.362,32","250.000,00","250.000,00","90,45","United States","-","8,60","15.Aug2038","4,80","USD","27.Aug2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","228.378,08","0,00","228.378,08","200.000,00","200.000,00","113,75","Italy","-","0,86","26.Sept2028","5,50","EUR","26.Sept2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228.384,13","0,00","228.384,13","200.000,00","200.000,00","112,81","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","228.385,46","0,00","228.385,46","200.000,00","200.000,00","110,79","Denmark","-","3,80","09.Jan2032","3,88","EUR","09.Jan2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","228.429,31","0,00","228.429,31","200.000,00","200.000,00","111,90","Japan","-","0,09","21.Nov2026","2,25","EUR","21.Nov2018"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","228.456,85","0,00","228.456,85","200.000,00","200.000,00","112,23","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228.465,34","0,00","228.465,34","200.000,00","200.000,00","112,12","France","-","1,47","03.May2028","4,00","EUR","03.May2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","228.499,53","0,00","228.499,53","200.000,00","200.000,00","111,49","Norway","-","1,06","29.Nov2027","2,75","EUR","29.Nov2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","228.536,88","0,00","228.536,88","200.000,00","200.000,00","112,51","Germany","-","1,42","01.Jun2028","4,00","EUR","01.Jun2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228.555,72","0,00","228.555,72","200.000,00","200.000,00","113,71","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","228.594,57","0,00","228.594,57","230.000,00","230.000,00","97,74","Germany","-","3,24","28.May2030","4,13","USD","28.May2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","228.598,99","0,00","228.598,99","250.000,00","250.000,00","91,06","United States","-","4,75","16.Mar2032","3,76","USD","16.Mar2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","228.635,49","0,00","228.635,49","200.000,00","200.000,00","111,14","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","228.649,37","0,00","228.649,37","200.000,00","200.000,00","113,31","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","228.657,30","0,00","228.657,30","200.000,00","200.000,00","111,35","France","-","2,02","18.Jan2029","3,50","EUR","18.Jan2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","228.661,52","0,00","228.661,52","200.000,00","200.000,00","111,18","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","228.664,16","0,00","228.664,16","200.000,00","200.000,00","112,50","United Kingdom","-","0,60","30.May2027","4,13","EUR","30.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","228.716,90","0,00","228.716,90","200.000,00","200.000,00","112,04","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","228.746,98","0,00","228.746,98","200.000,00","200.000,00","111,93","Germany","-","4,05","03.May2031","4,63","EUR","03.May2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","228.787,77","0,00","228.787,77","200.000,00","200.000,00","113,78","United Kingdom","-","1,66","14.Sept2028","5,25","EUR","14.Sept2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","228.799,23","0,00","228.799,23","200.000,00","200.000,00","110,32","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","228.816,79","0,00","228.816,79","200.000,00","200.000,00","112,78","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","228.942,63","0,00","228.942,63","200.000,00","200.000,00","112,54","Austria","-","4,53","15.Jun2042","4,88","EUR","15.Jun2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","228.943,26","0,00","228.943,26","200.000,00","200.000,00","112,31","United Kingdom","-","7,08","12.May2035","4,32","EUR","12.May2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","228.944,49","0,00","228.944,49","250.000,00","250.000,00","91,25","United States","-","13,04","01.Oct2054","5,70","USD","09.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","228.966,98","0,00","228.966,98","200.000,00","200.000,00","113,96","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","228.988,93","0,00","228.988,93","250.000,00","250.000,00","91,04","United States","-","3,07","04.Feb2030","2,55","USD","04.Feb2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","229.007,90","0,00","229.007,90","200.000,00","200.000,00","112,19","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","229.014,30","0,00","229.014,30","200.000,00","200.000,00","111,47","Ireland","-","7,52","03.Mar2036","4,25","EUR","03.Oct2023"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","229.020,04","0,00","229.020,04","200.000,00","200.000,00","113,11","Italy","-","2,44","10.Jul2029","4,38","EUR","10.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229.043,37","0,00","229.043,37","250.000,00","250.000,00","90,56","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","229.045,31","0,00","229.045,31","200.000,00","200.000,00","111,45","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","229.055,60","0,00","229.055,60","250.000,00","250.000,00","89,13","United States","-","12,25","01.May2050","5,25","USD","23.Mar2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229.062,22","0,00","229.062,22","200.000,00","200.000,00","112,43","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","229.072,06","0,00","229.072,06","200.000,00","200.000,00","111,63","Germany","-","2,05","01.Feb2029","3,60","EUR","01.Feb2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","229.100,71","0,00","229.100,71","200.000,00","200.000,00","111,11","France","-","3,71","06.Jan2031","3,88","EUR","06.Sept2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","229.138,22","0,00","229.138,22","200.000,00","200.000,00","114,10","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229.166,17","0,00","229.166,17","200.000,00","200.000,00","112,86","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","229.173,28","0,00","229.173,28","200.000,00","200.000,00","111,68","Germany","-","1,16","11.Feb2028","3,75","EUR","11.Feb2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229.201,17","0,00","229.201,17","200.000,00","200.000,00","111,92","United Kingdom","-","2,29","05.Apr2034","4,38","EUR","05.Jan2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","229.265,97","0,00","229.265,97","200.000,00","200.000,00","112,56","Germany","-","1,46","16.May2028","4,25","EUR","16.May2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","229.310,53","0,00","229.310,53","200.000,00","200.000,00","113,36","Ireland","-","1,65","23.Jul2029","4,63","EUR","23.Jan2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229.369,24","0,00","229.369,24","200.000,00","200.000,00","111,32","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","229.379,41","0,00","229.379,41","200.000,00","200.000,00","110,27","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","229.561,72","0,00","229.561,72","225.000,00","225.000,00","101,90","Australia","-","5,62","14.Oct2033","5,95","USD","14.Oct2026"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","229.582,11","0,00","229.582,11","200.000,00","200.000,00","111,53","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229.671,36","0,00","229.671,36","200.000,00","200.000,00","112,68","Spain","-","1,47","05.May2028","4,13","EUR","05.May2023"
"AVGO","BROADCOM INC","Other","Fixed Income","229.682,34","0,00","229.682,34","350.000,00","350.000,00","64,93","United States","-","13,25","15.Feb2051","3,75","USD","17.Oct2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","229.700,44","0,00","229.700,44","200.000,00","200.000,00","111,73","Italy","-","11,55","28.Nov2053","7,80","USD","28.Nov2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","229.744,19","0,00","229.744,19","200.000,00","200.000,00","111,52","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","229.744,98","0,00","229.744,98","200.000,00","200.000,00","111,84","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229.770,43","0,00","229.770,43","200.000,00","200.000,00","114,43","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","229.619,94","0,00","229.619,94","200.000,00","200.000,00","113,13","Greece","-","5,76","15.Jun2033","4,25","EUR","24.Jan2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","229.690,35","0,00","229.690,35","4.000.000.000,00","4.000.000.000,00","0,01","Indonesia","-","7,40","15.May2038","7,50","IDR","10.Aug2017"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","228.392,24","0,00","228.392,24","200.000,00","200.000,00","111,60","France","-","1,21","24.Jan2028","3,13","EUR","24.Oct2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","228.591,43","0,00","228.591,43","400.000,00","400.000,00","56,37","France","-","16,92","25.May2050","1,70","EUR","03.Jun2019"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","228.649,10","0,00","228.649,10","200.000,00","200.000,00","112,03","Belgium","-","0,31","15.Feb2027","3,00","EUR","15.Feb2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","228.717,86","0,00","228.717,86","200.000,00","200.000,00","111,87","Spain","-","1,26","14.Feb2028","3,25","EUR","14.Feb2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","228.890,58","0,00","228.890,58","300.000,00","300.000,00","76,30","Netherlands","-","10,15","16.Feb2037","0,00","EUR","26.Jan2021"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","228.937,17","0,00","228.937,17","200.000,00","200.000,00","112,34","New Zealand","-","1,44","20.Apr2028","3,75","EUR","20.Mar2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","228.965,87","0,00","228.965,87","200.000,00","200.000,00","112,27","Korea (South)","-","0,46","11.Apr2027","3,71","EUR","11.Apr2023"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","229.103,35","0,00","229.103,35","200.000,00","200.000,00","112,00","Germany","-","0,24","18.Jan2027","3,00","EUR","18.Jan2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","229.438,01","0,00","229.438,01","200.000,00","200.000,00","112,26","United Kingdom","-","1,34","15.Mar2028","3,63","EUR","15.Mar2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","229.544,25","0,00","229.544,25","200.000,00","200.000,00","112,06","Finland","-","0,22","12.Jan2027","3,13","EUR","18.May2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","229.715,27","0,00","229.715,27","200.000,00","200.000,00","112,31","Canada","-","1,32","07.Mar2028","3,63","EUR","07.Mar2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","229.726,94","0,00","229.726,94","200.000,00","200.000,00","112,31","Austria","-","1,32","06.Mar2028","3,63","EUR","06.Sept2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","229.771,75","0,00","229.771,75","200.000,00","200.000,00","112,34","Canada","-","3,13","13.Mar2030","3,71","EUR","13.Mar2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","229.772,29","0,00","229.772,29","200.000,00","200.000,00","111,79","France","-","2,10","17.Jan2029","3,63","EUR","17.Oct2023"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","226.900,67","0,00","226.900,67","200.000,00","200.000,00","113,07","Ireland","-","5,18","23.Sept2032","4,25","EUR","23.Sept2026"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","226.916,54","0,00","226.916,54","200.000,00","200.000,00","111,95","Switzerland","-","0,02","30.Oct2026","1,38","EUR","30.Apr2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","226.921,34","0,00","226.921,34","200.000,00","200.000,00","111,41","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","226.950,53","0,00","226.950,53","250.000,00","250.000,00","90,06","Germany","-","9,30","03.Jul2037","2,13","EUR","03.Jul2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","226.974,71","0,00","226.974,71","200.000,00","200.000,00","113,14","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","227.002,26","0,00","227.002,26","200.000,00","200.000,00","111,74","France","-","0,16","20.Dec2026","1,88","EUR","20.Dec2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227.045,51","0,00","227.045,51","200.000,00","200.000,00","109,45","France","-","5,16","02.Nov2032","3,75","EUR","02.Nov2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227.047,81","0,00","227.047,81","200.000,00","200.000,00","110,09","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","227.048,91","0,00","227.048,91","200.000,00","200.000,00","111,54","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","227.081,24","0,00","227.081,24","200.000,00","200.000,00","113,12","Germany","-","1,85","21.Sept2028","4,38","EUR","21.Nov2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","227.121,34","0,00","227.121,34","200.000,00","200.000,00","111,53","Australia","-","5,60","24.May2033","4,38","EUR","24.May2023"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","227.154,11","0,00","227.154,11","200.000,00","200.000,00","112,00","Korea (South)","-","1,53","23.May2028","3,38","EUR","23.May2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","227.154,88","0,00","227.154,88","200.000,00","200.000,00","109,10","Italy","-","4,40","14.Nov2036","4,27","EUR","14.Nov2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","227.193,64","0,00","227.193,64","200.000,00","200.000,00","110,25","Italy","-","7,38","28.Feb2036","4,63","EUR","28.Feb2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","227.216,46","0,00","227.216,46","225.000,00","225.000,00","99,56","United States","-","5,08","25.Jan2033","5,90","USD","07.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","227.275,48","0,00","227.275,48","225.000,00","225.000,00","99,54","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227.290,06","0,00","227.290,06","250.000,00","250.000,00","89,76","United States","-","10,41","01.Feb2043","5,15","USD","01.Feb2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227.307,35","0,00","227.307,35","200.000,00","200.000,00","109,64","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","227.320,64","0,00","227.320,64","200.000,00","200.000,00","109,36","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","227.389,80","0,00","227.389,80","200.000,00","200.000,00","113,04","United Kingdom","-","4,42","11.Aug2031","2,50","GBP","11.Aug2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","227.479,21","0,00","227.479,21","425.000,00","425.000,00","52,26","United States","-","15,40","20.Nov2060","3,00","USD","20.Nov2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","227.495,72","0,00","227.495,72","200.000,00","200.000,00","112,17","Germany","-","0,56","02.Jun2027","3,63","EUR","02.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","227.525,49","0,00","227.525,49","200.000,00","200.000,00","111,91","Sweden","-","0,05","11.Nov2026","1,75","EUR","11.May2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","227.580,81","0,00","227.580,81","225.000,00","225.000,00","99,36","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","227.603,89","0,00","227.603,89","250.000,00","250.000,00","90,69","United States","-","11,58","01.Apr2049","5,95","USD","10.Sept2018"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","227.641,39","0,00","227.641,39","300.000,00","300.000,00","74,65","Canada","-","9,01","30.Jun2039","5,54","CAD","13.Jun2024"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","227.645,27","0,00","227.645,27","200.000,00","200.000,00","113,65","Czech Republic","-","0,73","12.Oct2027","5,63","EUR","12.Oct2022"
"T","AT&T INC","Communications","Fixed Income","227.654,03","0,00","227.654,03","200.000,00","200.000,00","109,37","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","227.765,98","0,00","227.765,98","200.000,00","200.000,00","113,08","Romania","-","6,32","10.Sept2034","6,25","EUR","10.Feb2025"
"FISV","FISERV INC","Other","Fixed Income","227.768,30","0,00","227.768,30","250.000,00","250.000,00","90,07","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","227.819,14","0,00","227.819,14","200.000,00","200.000,00","112,38","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","227.823,13","0,00","227.823,13","200.000,00","200.000,00","111,63","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","227.831,82","0,00","227.831,82","300.000,00","300.000,00","75,45","Canada","-","5,56","08.Sept2033","5,75","CAD","08.Sept2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","227.839,12","0,00","227.839,12","225.000,00","225.000,00","99,17","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"WDAY","WORKDAY INC","Other","Fixed Income","227.843,82","0,00","227.843,82","250.000,00","250.000,00","90,92","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","227.885,54","0,00","227.885,54","200.000,00","200.000,00","111,12","China","-","1,00","05.Nov2027","2,63","EUR","05.Nov2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","227.902,83","0,00","227.902,83","200.000,00","200.000,00","110,29","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227.908,87","0,00","227.908,87","200.000,00","200.000,00","112,14","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","227.910,74","0,00","227.910,74","200.000,00","200.000,00","109,50","Canada","-","4,40","12.Dec2031","4,63","EUR","12.Dec2025"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","227.930,37","0,00","227.930,37","200.000,00","200.000,00","111,48","Finland","-","3,06","20.Mar2030","3,75","EUR","20.Mar2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","227.973,86","0,00","227.973,86","350.000,00","350.000,00","64,80","United States","-","14,34","15.Sept2051","3,30","USD","06.Apr2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","228.037,52","0,00","228.037,52","300.000,00","300.000,00","74,66","United States","-","9,90","15.Nov2039","3,11","USD","23.Oct2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","228.057,69","0,00","228.057,69","200.000,00","200.000,00","111,53","United States","-","2,24","21.Mar2030","3,79","EUR","21.Mar2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","228.066,15","0,00","228.066,15","250.000,00","250.000,00","90,33","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","228.074,87","0,00","228.074,87","200.000,00","200.000,00","110,61","Germany","-","1,13","31.Dec2079","3,75","EUR","28.Mar2022"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","228.075,61","0,00","228.075,61","200.000,00","200.000,00","112,27","United States","-","0,55","15.May2027","3,63","EUR","02.May2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","228.093,57","0,00","228.093,57","200.000,00","200.000,00","110,69","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","228.100,20","0,00","228.100,20","250.000,00","250.000,00","90,83","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","228.128,87","0,00","228.128,87","400.000,00","400.000,00","56,27","Saudi Arabia","-","14,80","02.Feb2061","3,45","USD","02.Feb2021"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","228.170,01","0,00","228.170,01","225.000,00","225.000,00","99,43","Supranational","-","0,97","29.Oct2027","4,13","USD","30.Oct2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","228.184,47","0,00","228.184,47","200.000,00","200.000,00","113,72","Germany","-","5,14","26.Sept2032","4,63","EUR","26.Sept2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","228.189,82","0,00","228.189,82","200.000,00","200.000,00","112,67","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","228.244,67","0,00","228.244,67","200.000,00","200.000,00","110,36","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","228.249,54","0,00","228.249,54","200.000,00","200.000,00","111,59","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","228.257,33","0,00","228.257,33","200.000,00","200.000,00","112,58","Mexico","-","3,97","15.Aug2031","8,30","USD","13.Aug2001"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","227.048,25","0,00","227.048,25","200.000,00","200.000,00","112,02","France","-","0,56","18.May2027","3,13","EUR","18.Nov2022"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","227.299,91","0,00","227.299,91","200.000,00","200.000,00","112,15","Singapore","-","0,59","28.May2027","3,32","EUR","28.May2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","227.591,60","0,00","227.591,60","200.000,00","200.000,00","111,87","Portugal","-","1,44","19.Apr2028","3,38","EUR","19.Apr2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227.609,35","0,00","227.609,35","200.000,00","200.000,00","112,21","France","-","0,58","05.Jun2027","3,75","EUR","05.Dec2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","227.616,55","0,00","227.616,55","200.000,00","200.000,00","111,09","Austria","-","2,10","12.Jan2029","3,13","EUR","12.Jan2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","227.790,19","0,00","227.790,19","200.000,00","200.000,00","111,96","Canada","-","1,45","25.Apr2028","3,50","EUR","25.Apr2023"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","228.033,73","0,00","228.033,73","331.753,00","331.753,00","67,61","Canada","-","8,86","01.Dec2052","4,05","CAD","16.Dec2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","228.141,54","0,00","228.141,54","200.000,00","200.000,00","110,52","France","-","2,80","31.Oct2029","3,25","EUR","31.Oct2022"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","227.457,62","0,00","227.457,62","300.000,00","300.000,00","74,36","United States","-","8,88","01.Jun2041","3,71","USD","15.Dec2021"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","226.920,55","0,00","226.920,55","265.053,00","265.053,00","85,44","United States","-","6,40","01.Sept2049","3,00","USD","01.Aug2019"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","225.478,32","0,00","225.478,32","150.000,00","150.000,00","140,32","France","-","1,82","20.Nov2028","8,13","GBP","20.Nov2008"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225.531,85","0,00","225.531,85","200.000,00","200.000,00","111,24","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","225.553,05","0,00","225.553,05","200.000,00","200.000,00","111,76","Italy","-","0,09","25.Nov2026","1,00","EUR","25.Nov2021"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225.594,35","0,00","225.594,35","200.000,00","200.000,00","111,23","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","225.606,28","0,00","225.606,28","200.000,00","200.000,00","109,86","Germany","-","1,97","22.Nov2028","2,88","EUR","22.May2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","225.619,32","0,00","225.619,32","225.000,00","225.000,00","98,77","Korea (South)","-","2,46","06.Jul2029","5,13","USD","06.Jul2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","225.656,37","0,00","225.656,37","200.000,00","200.000,00","110,45","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","225.667,34","0,00","225.667,34","200.000,00","200.000,00","112,09","United States","-","8,35","15.Mar2039","7,20","USD","24.Mar2009"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","225.692,08","0,00","225.692,08","220.000,00","220.000,00","99,92","United States","-","9,47","15.Nov2041","6,13","USD","13.Jul2020"
"MET","METLIFE INC 144A","Insurance","Fixed Income","225.696,03","0,00","225.696,03","200.000,00","200.000,00","112,49","United States","-","13,54","08.Apr2068","9,25","USD","10.Feb2017"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225.702,22","0,00","225.702,22","200.000,00","200.000,00","109,42","United Kingdom","-","2,80","29.Oct2029","3,13","EUR","29.Oct2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225.713,27","0,00","225.713,27","200.000,00","200.000,00","112,65","Denmark","-","1,76","05.Oct2028","4,00","EUR","05.Oct2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","225.714,44","0,00","225.714,44","225.000,00","225.000,00","99,13","United States","-","1,62","15.Jul2028","4,40","USD","01.Jul2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","225.715,30","0,00","225.715,30","200.000,00","200.000,00","110,97","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225.762,26","0,00","225.762,26","200.000,00","200.000,00","110,38","United States","-","3,13","26.Mar2030","3,88","EUR","26.Mar2026"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","225.769,38","0,00","225.769,38","200.000,00","200.000,00","110,22","Norway","-","3,89","12.Mar2031","3,88","EUR","12.Mar2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","225.791,87","0,00","225.791,87","200.000,00","200.000,00","109,92","United Kingdom","-","4,73","26.Mar2037","4,62","EUR","26.Mar2025"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","225.835,53","0,00","225.835,53","300.000,00","300.000,00","74,10","Canada","-","3,30","04.Jul2035","5,50","CAD","04.Jul2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","225.842,53","0,00","225.842,53","200.000,00","200.000,00","110,89","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","225.844,70","0,00","225.844,70","200.000,00","200.000,00","108,92","Germany","-","4,46","19.Nov2031","3,88","EUR","19.Nov2024"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","225.868,94","0,00","225.868,94","200.000,00","200.000,00","112,73","United Kingdom","-","3,71","15.Sept2030","1,50","GBP","15.Sept2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","225.881,58","0,00","225.881,58","200.000,00","200.000,00","109,43","Switzerland","-","4,48","29.Nov2031","3,50","EUR","29.May2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","225.896,90","0,00","225.896,90","200.000,00","200.000,00","111,28","Czech Republic","-","2,82","10.Jan2031","5,25","EUR","10.Jul2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","225.901,71","0,00","225.901,71","200.000,00","200.000,00","112,94","Australia","-","8,30","21.Apr2037","4,74","EUR","21.Oct2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","225.907,39","0,00","225.907,39","200.000,00","200.000,00","110,99","Australia","-","4,04","04.May2031","3,75","EUR","04.May2023"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","225.908,03","0,00","225.908,03","200.000,00","200.000,00","112,64","Sweden","-","1,74","29.Sept2028","4,50","EUR","29.Sept2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","225.917,46","0,00","225.917,46","200.000,00","200.000,00","111,05","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","225.923,74","0,00","225.923,74","200.000,00","200.000,00","112,44","Germany","-","5,12","14.Sept2032","4,50","EUR","14.Sept2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","225.951,56","0,00","225.951,56","200.000,00","200.000,00","110,72","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","225.987,39","0,00","225.987,39","200.000,00","200.000,00","111,42","Hungary","-","3,38","27.Jun2030","4,38","EUR","28.May2025"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","226.030,42","0,00","226.030,42","200.000,00","200.000,00","111,56","Czech Republic","-","0,44","06.Apr2027","2,38","EUR","06.Apr2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","226.080,46","0,00","226.080,46","225.000,00","225.000,00","95,78","United States","-","16,37","06.Nov2064","4,38","EUR","06.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","226.114,92","0,00","226.114,92","232.000,00","232.000,00","97,41","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","226.122,01","0,00","226.122,01","200.000,00","200.000,00","111,44","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","226.129,21","0,00","226.129,21","250.000,00","250.000,00","90,25","United States","-","3,20","12.Mar2030","1,85","USD","12.Mar2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","226.233,95","0,00","226.233,95","200.000,00","200.000,00","111,44","Austria","-","1,33","07.Jun2033","4,00","EUR","07.Jun2022"
"V","VISA INC","Other","Fixed Income","226.269,50","0,00","226.269,50","250.000,00","250.000,00","90,47","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226.273,81","0,00","226.273,81","200.000,00","200.000,00","109,81","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","226.318,03","0,00","226.318,03","225.000,00","225.000,00","99,94","United States","-","1,26","01.Mar2028","4,55","USD","20.Feb2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226.318,92","0,00","226.318,92","200.000,00","200.000,00","113,02","France","-","2,69","12.Oct2029","4,38","EUR","12.Oct2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","226.326,88","0,00","226.326,88","225.000,00","225.000,00","99,26","United States","-","2,89","15.Jan2030","4,95","USD","13.Jan2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","226.339,06","0,00","226.339,06","200.000,00","200.000,00","111,27","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","226.346,77","0,00","226.346,77","200.000,00","200.000,00","112,81","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","226.366,64","0,00","226.366,64","200.000,00","200.000,00","111,17","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","226.434,06","0,00","226.434,06","350.000,00","350.000,00","63,20","United States","-","15,36","20.May2061","3,55","USD","20.May2021"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226.443,21","0,00","226.443,21","200.000,00","200.000,00","110,77","Spain","-","3,96","11.Apr2031","4,13","EUR","11.Apr2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","226.451,12","0,00","226.451,12","250.000,00","250.000,00","89,37","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226.458,01","0,00","226.458,01","200.000,00","200.000,00","113,20","Netherlands","-","1,92","20.Oct2028","4,38","EUR","20.Apr2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","226.466,06","0,00","226.466,06","200.000,00","200.000,00","113,02","United States","-","4,58","24.Sept2031","2,13","GBP","24.Sept2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","226.501,22","0,00","226.501,22","200.000,00","200.000,00","109,52","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","226.516,35","0,00","226.516,35","200.000,00","200.000,00","109,35","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","226.527,04","0,00","226.527,04","200.000,00","200.000,00","110,17","France","-","2,83","31.Dec2079","4,12","EUR","19.Nov2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","226.528,55","0,00","226.528,55","200.000,00","200.000,00","110,82","United Kingdom","-","4,76","12.Apr2032","4,13","EUR","12.Apr2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","226.539,71","0,00","226.539,71","200.000,00","200.000,00","111,62","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","226.544,63","0,00","226.544,63","200.000,00","200.000,00","109,60","Germany","-","10,65","13.Mar2043","4,50","GBP","13.Mar2013"
"C","CITIGROUP INC","Banking","Fixed Income","226.560,41","0,00","226.560,41","275.000,00","275.000,00","81,24","United States","-","12,29","23.Jul2048","4,65","USD","23.Jul2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","226.571,65","0,00","226.571,65","200.000,00","200.000,00","111,28","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226.579,46","0,00","226.579,46","200.000,00","200.000,00","109,51","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","226.593,45","0,00","226.593,45","200.000,00","200.000,00","110,70","Belgium","-","3,90","18.Mar2031","3,88","EUR","18.Sept2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","226.626,93","0,00","226.626,93","225.000,00","225.000,00","99,84","United States","-","1,23","12.Feb2028","4,55","USD","12.Feb2025"
"CDW","CDW LLC","Other","Fixed Income","226.635,19","0,00","226.635,19","250.000,00","250.000,00","89,26","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","226.643,16","0,00","226.643,16","200.000,00","200.000,00","113,27","France","-","4,44","18.Oct2031","4,25","EUR","18.Oct2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226.664,40","0,00","226.664,40","225.000,00","225.000,00","99,81","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","226.670,28","0,00","226.670,28","200.000,00","200.000,00","109,88","Italy","-","4,58","21.Nov2033","8,25","USD","21.Nov2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","226.682,32","0,00","226.682,32","200.000,00","200.000,00","111,96","Spain","-","0,02","28.Oct2026","1,25","EUR","28.Jun2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","226.738,04","0,00","226.738,04","200.000,00","200.000,00","109,75","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226.740,95","0,00","226.740,95","200.000,00","200.000,00","110,79","France","-","1,21","26.Jan2029","3,13","EUR","26.Sept2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","226.759,43","0,00","226.759,43","300.000,00","300.000,00","74,95","United States","-","10,99","14.Feb2042","3,38","USD","14.Feb2022"
"NNN","NNN REIT INC","Reits","Fixed Income","226.763,04","0,00","226.763,04","250.000,00","250.000,00","90,66","United States","-","3,26","15.Apr2030","2,50","USD","03.Mar2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","226.786,81","0,00","226.786,81","200.000,00","200.000,00","111,55","Japan","-","1,42","13.Apr2028","3,13","EUR","13.Apr2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","226.845,95","0,00","226.845,95","200.000,00","200.000,00","112,02","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","226.897,88","0,00","226.897,88","250.000,00","250.000,00","90,59","Netherlands","-","4,74","06.Apr2033","3,76","USD","06.Apr2022"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","225.590,39","0,00","225.590,39","200.000,00","200.000,00","112,55","Germany","-","3,68","30.Sept2030","3,63","EUR","30.Sept2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","225.664,41","0,00","225.664,41","200.000,00","200.000,00","112,57","Slovak Republic","-","0,93","30.Sept2027","3,88","EUR","30.Aug2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","225.753,00","0,00","225.753,00","200.000,00","200.000,00","111,95","Spain","-","0,73","17.Jul2027","3,13","EUR","17.Jan2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","225.950,68","0,00","225.950,68","200.000,00","200.000,00","110,26","France","-","3,02","23.Jan2030","3,25","EUR","19.Oct2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","225.970,01","0,00","225.970,01","200.000,00","200.000,00","112,90","Switzerland","-","8,54","12.Jun2035","0,20","CHF","16.Apr2021"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","226.061,86","0,00","226.061,86","200.000,00","200.000,00","110,94","Spain","-","5,69","30.Apr2033","3,90","EUR","27.Apr2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","226.272,23","0,00","226.272,23","200.000,00","200.000,00","110,69","France","-","1,20","18.Jan2028","2,88","EUR","18.Jan2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","226.598,60","0,00","226.598,60","200.000,00","200.000,00","111,00","Netherlands","-","1,18","10.Jan2028","2,63","EUR","10.Jan2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226.706,02","0,00","226.706,02","200.000,00","200.000,00","110,52","Austria","-","2,99","11.Jan2030","3,25","EUR","11.Jan2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","226.728,79","0,00","226.728,79","200.000,00","200.000,00","111,41","Italy","-","2,37","23.Apr2029","3,50","EUR","23.Apr2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","226.779,71","0,00","226.779,71","200.000,00","200.000,00","111,52","Canada","-","1,44","18.Apr2028","3,25","EUR","18.Apr2023"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","226.792,07","0,00","226.792,07","200.000,00","200.000,00","112,44","Spain","-","2,62","30.Jul2029","3,71","EUR","07.Mar2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","226.847,58","0,00","226.847,58","250.000,00","250.000,00","90,32","Germany","-","8,93","04.Jul2036","1,25","EUR","04.Feb2016"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","226.852,86","0,00","226.852,86","200.000,00","200.000,00","111,71","Sweden","-","1,48","03.May2028","3,25","EUR","03.May2023"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.410,43","0,00","226.410,43","245.486,00","245.486,00","92,00","United States","-","5,74","01.Oct2047","4,00","USD","01.Oct2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","223.999,93","0,00","223.999,93","200.000,00","200.000,00","111,83","Italy","-","11,67","14.Oct2052","7,75","USD","14.Oct2022"
"T","AT&T INC","Communications","Fixed Income","224.008,28","0,00","224.008,28","250.000,00","250.000,00","88,53","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","224.062,26","0,00","224.062,26","200.000,00","200.000,00","108,58","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224.069,17","0,00","224.069,17","200.000,00","200.000,00","111,13","France","-","0,45","08.Apr2027","1,49","EUR","08.Apr2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","224.071,81","0,00","224.071,81","200.000,00","200.000,00","109,28","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","224.095,64","0,00","224.095,64","200.000,00","200.000,00","109,06","Switzerland","-","4,63","04.Feb2032","3,75","EUR","04.Jun2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","224.107,08","0,00","224.107,08","200.000,00","200.000,00","111,16","Sweden","-","0,61","07.Jun2027","2,13","EUR","07.Jun2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","224.173,62","0,00","224.173,62","200.000,00","200.000,00","109,77","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","224.174,78","0,00","224.174,78","200.000,00","200.000,00","111,14","Portugal","-","0,47","15.Apr2027","1,63","EUR","15.Apr2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","224.189,99","0,00","224.189,99","200.000,00","200.000,00","111,64","United States","-","0,85","03.Sept2027","3,02","EUR","04.Sept2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","224.215,82","0,00","224.215,82","200.000,00","200.000,00","111,18","Hong Kong","-","4,37","24.Jul2031","3,38","EUR","24.Jul2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","224.216,29","0,00","224.216,29","225.000,00","225.000,00","99,11","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224.231,95","0,00","224.231,95","200.000,00","200.000,00","112,12","United States","-","5,91","26.Oct2034","4,50","EUR","26.Oct2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","224.232,56","0,00","224.232,56","200.000,00","200.000,00","109,42","Sweden","-","4,69","22.Feb2032","3,63","EUR","22.Feb2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","224.235,96","0,00","224.235,96","200.000,00","200.000,00","111,45","Germany","-","0,21","06.Jan2027","0,75","EUR","06.Jul2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","224.247,26","0,00","224.247,26","200.000,00","200.000,00","110,97","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"IGNITI","IGNITIS GRUPE AB MTN RegS","Owned No Guarantee","Fixed Income","224.270,61","0,00","224.270,61","200.000,00","200.000,00","112,13","Lithuania","-","4,45","27.Oct2031","4,50","EUR","27.Oct2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","224.275,88","0,00","224.275,88","200.000,00","200.000,00","111,28","United Kingdom","-","0,39","13.Mar2027","1,25","EUR","13.Mar2015"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","224.276,06","0,00","224.276,06","200.000,00","200.000,00","109,44","France","-","3,89","11.Mar2031","3,88","EUR","11.Mar2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","224.291,25","0,00","224.291,25","250.000,00","250.000,00","89,05","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","224.300,54","0,00","224.300,54","200.000,00","200.000,00","110,33","United States","-","5,74","27.May2033","4,00","EUR","27.May2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","224.304,99","0,00","224.304,99","200.000,00","200.000,00","109,33","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","224.317,62","0,00","224.317,62","200.000,00","200.000,00","108,93","Chile","-","4,59","14.Jan2032","3,75","EUR","14.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224.323,75","0,00","224.323,75","200.000,00","200.000,00","111,73","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","224.335,33","0,00","224.335,33","200.000,00","200.000,00","111,19","Netherlands","-","0,53","05.May2027","1,88","EUR","05.May2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","224.338,97","0,00","224.338,97","200.000,00","200.000,00","111,80","Germany","-","0,89","15.Sept2027","3,25","EUR","15.May2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224.339,44","0,00","224.339,44","200.000,00","200.000,00","110,20","United States","-","2,21","26.Feb2029","2,70","EUR","26.Feb2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","224.345,89","0,00","224.345,89","225.000,00","225.000,00","98,47","United States","-","1,09","15.Dec2027","3,50","USD","20.Dec2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","224.365,19","0,00","224.365,19","225.000,00","225.000,00","97,74","United States","-","2,29","27.Apr2029","4,13","USD","29.Apr2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","224.367,82","0,00","224.367,82","200.000,00","200.000,00","109,99","Switzerland","-","3,18","27.Mar2030","3,41","EUR","27.Mar2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","224.370,51","0,00","224.370,51","200.000,00","200.000,00","111,32","United Kingdom","-","0,31","12.Feb2027","1,13","EUR","12.Feb2018"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","224.404,19","0,00","224.404,19","200.000,00","200.000,00","111,86","Sweden","-","0,89","15.Sept2027","3,00","EUR","30.May2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","224.415,61","0,00","224.415,61","200.000,00","200.000,00","111,89","Germany","-","0,82","22.Sept2027","3,45","EUR","22.Sept2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","224.452,89","0,00","224.452,89","200.000,00","200.000,00","110,16","Netherlands","-","4,84","07.May2032","4,00","EUR","07.May2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","224.478,15","0,00","224.478,15","200.000,00","200.000,00","111,69","Sweden","-","0,81","26.Aug2027","3,13","EUR","26.Aug2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","224.525,94","0,00","224.525,94","200.000,00","200.000,00","108,90","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","224.544,52","0,00","224.544,52","200.000,00","200.000,00","111,23","United Kingdom","-","0,56","15.May2027","2,13","EUR","15.Nov2018"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","224.549,49","0,00","224.549,49","250.000,00","250.000,00","89,07","United States","-","3,44","15.Jul2030","2,80","USD","01.Jul2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224.558,37","0,00","224.558,37","200.000,00","200.000,00","110,02","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","224.559,84","0,00","224.559,84","200.000,00","200.000,00","108,81","United Kingdom","-","4,71","15.Nov2033","7,95","USD","15.Nov2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","224.572,55","0,00","224.572,55","200.000,00","200.000,00","110,58","Switzerland","-","4,86","09.Jun2033","4,13","EUR","09.Jan2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","224.579,34","0,00","224.579,34","225.000,00","225.000,00","99,51","United States","-","3,08","01.Apr2030","5,20","USD","04.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","224.607,88","0,00","224.607,88","225.000,00","225.000,00","98,54","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","224.633,63","0,00","224.633,63","200.000,00","200.000,00","109,46","Italy","-","3,02","29.Jan2030","3,50","EUR","29.Jan2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","224.674,96","0,00","224.674,96","250.000,00","250.000,00","89,30","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224.704,56","0,00","224.704,56","200.000,00","200.000,00","111,31","Netherlands","-","0,60","01.Jun2027","2,38","EUR","01.Jun2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","224.714,94","0,00","224.714,94","200.000,00","200.000,00","112,08","Germany","-","0,92","28.Sept2027","3,75","EUR","28.Jun2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","224.728,18","0,00","224.728,18","200.000,00","200.000,00","110,13","Canada","-","2,13","18.Jan2029","2,63","EUR","18.Jan2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","224.770,59","0,00","224.770,59","200.000,00","200.000,00","109,55","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224.795,51","0,00","224.795,51","200.000,00","200.000,00","111,23","United Kingdom","-","6,72","16.Jun2034","2,50","GBP","16.Feb2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","224.796,27","0,00","224.796,27","200.000,00","200.000,00","110,22","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","224.798,25","0,00","224.798,25","200.000,00","200.000,00","108,96","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","224.825,47","0,00","224.825,47","200.000,00","200.000,00","111,58","United Kingdom","-","3,86","03.Dec2030","1,63","GBP","03.Dec2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224.828,83","0,00","224.828,83","200.000,00","200.000,00","110,00","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","224.866,24","0,00","224.866,24","300.000,00","300.000,00","73,36","Canada","-","3,95","15.May2036","5,12","CAD","15.May2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","224.869,50","0,00","224.869,50","200.000,00","200.000,00","109,60","Italy","-","3,01","21.Jan2030","3,38","EUR","21.Jan2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","224.869,74","0,00","224.869,74","200.000,00","200.000,00","110,09","United States","-","3,96","01.Apr2031","3,75","EUR","12.Apr2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","224.892,05","0,00","224.892,05","200.000,00","200.000,00","109,71","Denmark","-","3,81","21.Jan2031","3,25","EUR","21.May2024"
"USB","US BANCORP","Banking","Fixed Income","224.905,89","0,00","224.905,89","200.000,00","200.000,00","110,56","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","224.915,29","0,00","224.915,29","200.000,00","200.000,00","110,03","Mexico","-","5,51","04.May2033","4,63","EUR","04.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","224.937,19","0,00","224.937,19","200.000,00","200.000,00","111,45","United States","-","0,27","29.Jan2027","1,25","EUR","31.Jan2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","224.957,31","0,00","224.957,31","200.000,00","200.000,00","111,36","Germany","-","0,33","22.Feb2027","1,50","EUR","22.Feb2018"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","224.966,24","0,00","224.966,24","200.000,00","200.000,00","112,48","Switzerland","-","4,98","27.Apr2032","3,94","EUR","27.Oct2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","225.001,15","0,00","225.001,15","200.000,00","200.000,00","109,76","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","225.012,25","0,00","225.012,25","200.000,00","200.000,00","111,41","Spain","-","0,60","08.Jun2027","2,63","EUR","08.Jun2017"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225.026,52","0,00","225.026,52","200.000,00","200.000,00","111,92","Czech Republic","-","4,34","05.Sept2031","4,13","EUR","05.Sept2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","225.027,01","0,00","225.027,01","200.000,00","200.000,00","110,99","United Kingdom","-","4,14","12.Jun2031","3,75","EUR","12.Jun2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","225.042,66","0,00","225.042,66","200.000,00","200.000,00","110,12","Germany","-","3,10","27.Mar2030","3,75","EUR","27.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","225.050,28","0,00","225.050,28","225.000,00","225.000,00","97,98","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","225.067,57","0,00","225.067,57","200.000,00","200.000,00","112,02","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","225.084,01","0,00","225.084,01","200.000,00","200.000,00","112,27","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225.090,77","0,00","225.090,77","200.000,00","200.000,00","110,89","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","225.092,01","0,00","225.092,01","225.000,00","225.000,00","99,07","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","225.094,72","0,00","225.094,72","250.000,00","250.000,00","88,00","United States","-","13,20","01.Jun2054","5,20","USD","31.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","225.095,88","0,00","225.095,88","200.000,00","200.000,00","110,23","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225.106,73","0,00","225.106,73","200.000,00","200.000,00","112,43","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","225.131,22","0,00","225.131,22","300.000,00","300.000,00","73,97","Indonesia","-","12,04","30.Jul2049","4,70","USD","30.Jul2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","225.145,09","0,00","225.145,09","200.000,00","200.000,00","110,88","United States","-","2,40","12.May2029","3,38","EUR","12.May2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","225.184,23","0,00","225.184,23","300.000,00","300.000,00","73,38","Canada","-","1,84","17.Nov2028","5,47","CAD","17.Nov2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","225.200,54","0,00","225.200,54","200.000,00","200.000,00","111,40","United Kingdom","-","0,43","27.Mar2027","1,88","EUR","27.Mar2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","225.210,60","0,00","225.210,60","200.000,00","200.000,00","112,08","France","-","0,80","05.Sept2027","3,63","EUR","05.Sept2023"
"AAPL","APPLE INC","Other","Fixed Income","225.213,02","0,00","225.213,02","300.000,00","300.000,00","73,41","United States","-","12,68","13.Nov2047","3,75","USD","13.Nov2017"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","225.276,07","0,00","225.276,07","200.000,00","200.000,00","111,84","Germany","-","0,05","10.Nov2026","0,75","EUR","10.Nov2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","225.309,08","0,00","225.309,08","200.000,00","200.000,00","110,76","France","-","5,49","14.Jun2034","4,75","EUR","14.Jun2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225.316,08","0,00","225.316,08","200.000,00","200.000,00","112,44","Denmark","-","5,98","05.Oct2033","4,25","EUR","05.Oct2023"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","225.331,89","0,00","225.331,89","250.000,00","250.000,00","88,88","Australia","-","4,13","21.May2031","2,99","USD","21.May2021"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","225.385,82","0,00","225.385,82","225.000,00","225.000,00","98,68","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"TFC","TRUIST BANK","Banking","Fixed Income","225.390,32","0,00","225.390,32","250.000,00","250.000,00","89,90","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","225.390,49","0,00","225.390,49","200.000,00","200.000,00","108,53","Netherlands","-","3,63","27.Nov2035","4,13","EUR","27.Nov2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225.397,32","0,00","225.397,32","200.000,00","200.000,00","109,65","United States","-","6,77","26.Mar2035","4,73","EUR","26.Mar2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","225.427,62","0,00","225.427,62","200.000,00","200.000,00","111,40","Australia","-","0,41","22.Mar2027","2,00","EUR","20.Mar2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","225.434,25","0,00","225.434,25","200.000,00","200.000,00","108,91","France","-","5,98","06.Dec2033","3,88","EUR","06.Dec2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","225.436,43","0,00","225.436,43","200.000,00","200.000,00","110,91","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","224.239,60","0,00","224.239,60","35.550.000,00","35.550.000,00","0,63","Japan","-","4,19","20.Mar2031","2,00","JPY","26.Apr2011"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","224.037,24","0,00","224.037,24","200.000,00","200.000,00","109,93","Germany","-","2,18","05.Feb2029","2,63","EUR","05.Feb2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224.180,48","0,00","224.180,48","200.000,00","200.000,00","111,59","France","-","1,81","04.Sept2028","3,38","EUR","04.Sept2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","224.189,53","0,00","224.189,53","200.000,00","200.000,00","109,76","France","-","2,13","18.Jan2029","2,75","EUR","18.Jan2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","224.311,69","0,00","224.311,69","200.000,00","200.000,00","109,54","France","-","3,00","11.Jan2030","3,00","EUR","11.Jan2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","224.348,17","0,00","224.348,17","200.000,00","200.000,00","110,57","Germany","-","1,36","16.Mar2028","2,38","EUR","16.Mar2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","224.371,81","0,00","224.371,81","300.000,00","300.000,00","73,46","Netherlands","-","16,55","29.Jan2048","1,63","EUR","29.Aug2017"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","224.385,62","0,00","224.385,62","200.000,00","200.000,00","110,78","Spain","-","2,47","28.May2029","3,13","EUR","28.May2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","224.526,09","0,00","224.526,09","200.000,00","200.000,00","110,78","Belgium","-","3,38","11.Jun2030","3,63","EUR","11.Jun2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","224.533,19","0,00","224.533,19","200.000,00","200.000,00","111,44","Italy","-","0,68","30.Jun2027","2,38","EUR","30.Jun2022"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","224.653,09","0,00","224.653,09","200.000,00","200.000,00","112,28","Belgium","-","1,93","18.Oct2028","3,63","EUR","18.Oct2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224.667,37","0,00","224.667,37","200.000,00","200.000,00","110,36","Norway","-","2,27","12.Mar2029","2,88","EUR","12.Mar2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","224.722,36","0,00","224.722,36","200.000,00","200.000,00","112,26","Germany","-","8,35","13.Oct2036","3,75","EUR","13.Oct2026"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","225.011,33","0,00","225.011,33","200.000,00","200.000,00","111,12","France","-","1,54","25.May2028","3,00","EUR","25.May2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","225.075,54","0,00","225.075,54","200.000,00","200.000,00","110,67","Italy","-","2,36","18.Apr2029","3,25","EUR","18.Jan2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","225.078,56","0,00","225.078,56","250.000,00","250.000,00","89,91","Germany","-","6,41","19.May2033","0,25","EUR","19.May2021"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","225.236,54","0,00","225.236,54","200.000,00","200.000,00","111,25","France","-","1,56","01.Jun2028","3,13","EUR","01.Jun2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","225.250,42","0,00","225.250,42","200.000,00","200.000,00","111,69","Austria","-","1,70","24.Jul2028","3,38","EUR","20.Apr2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","225.326,11","0,00","225.326,11","200.000,00","200.000,00","111,94","Germany","-","0,77","04.Aug2027","3,00","EUR","15.Nov2022"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","225.365,49","0,00","225.365,49","200.000,00","200.000,00","111,79","France","-","0,09","25.Nov2026","0,88","EUR","19.Jan2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","225.410,46","0,00","225.410,46","200.000,00","200.000,00","110,46","France","-","2,21","20.Feb2029","3,00","EUR","20.Feb2024"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","223.958,77","0,00","223.958,77","261.323,00","261.323,00","85,53","United States","-","6,32","15.Oct2049","3,00","USD","01.Oct2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","222.552,55","0,00","222.552,55","300.000,00","300.000,00","72,87","United States","-","11,04","03.Aug2055","6,00","USD","03.Feb2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","222.572,34","0,00","222.572,34","225.000,00","225.000,00","97,93","United States","-","6,56","12.Feb2035","5,10","USD","12.Feb2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","222.576,07","0,00","222.576,07","200.000,00","200.000,00","107,72","Oman","-","4,73","28.Oct2032","7,38","USD","28.Oct2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","222.605,63","0,00","222.605,63","200.000,00","200.000,00","110,67","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","222.631,52","0,00","222.631,52","200.000,00","200.000,00","110,83","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","222.631,77","0,00","222.631,77","200.000,00","200.000,00","110,24","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","222.637,09","0,00","222.637,09","200.000,00","200.000,00","111,32","Supranational","-","0,23","15.Jan2027","0,00","EUR","16.Jan2020"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","222.658,15","0,00","222.658,15","225.000,00","225.000,00","98,15","Netherlands","-","1,21","29.Jan2028","3,50","USD","29.Mar2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222.664,70","0,00","222.664,70","200.000,00","200.000,00","109,17","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222.669,02","0,00","222.669,02","200.000,00","200.000,00","109,69","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","222.672,84","0,00","222.672,84","200.000,00","200.000,00","110,65","Luxembourg","-","0,50","26.Apr2027","1,25","EUR","26.Oct2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222.695,98","0,00","222.695,98","200.000,00","200.000,00","110,82","United States","-","0,45","08.Apr2027","0,88","EUR","08.Apr2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222.711,76","0,00","222.711,76","200.000,00","200.000,00","108,20","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","222.725,95","0,00","222.725,95","200.000,00","200.000,00","111,19","Canada","-","2,82","05.Oct2029","3,30","EUR","05.Oct2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","222.725,98","0,00","222.725,98","200.000,00","200.000,00","111,20","Supranational","-","0,93","30.Sept2027","2,38","EUR","30.Sept2024"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","222.736,72","0,00","222.736,72","300.000,00","300.000,00","72,74","United States","-","1,44","01.Jun2028","5,40","CAD","29.Nov2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","222.754,11","0,00","222.754,11","200.000,00","200.000,00","107,95","Germany","-","8,88","18.Dec2037","3,63","EUR","18.Jan2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","222.759,80","0,00","222.759,80","200.000,00","200.000,00","111,17","United States","-","0,26","23.Jan2027","0,25","EUR","23.Jan2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","222.760,32","0,00","222.760,32","200.000,00","200.000,00","110,41","Korea (South)","-","1,61","17.Jun2028","2,50","EUR","17.Jun2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","222.768,25","0,00","222.768,25","200.000,00","200.000,00","109,77","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","222.768,73","0,00","222.768,73","200.000,00","200.000,00","108,35","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","222.771,96","0,00","222.771,96","200.000,00","200.000,00","108,90","Italy","-","2,97","31.Dec2079","4,25","EUR","14.Jan2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","222.780,83","0,00","222.780,83","225.000,00","225.000,00","97,29","United States","-","4,01","18.Jun2031","5,00","USD","18.Jun2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","222.785,12","0,00","222.785,12","200.000,00","200.000,00","109,60","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222.791,61","0,00","222.791,61","200.000,00","200.000,00","110,91","Austria","-","2,73","07.Sept2029","3,50","EUR","07.Sept2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222.805,74","0,00","222.805,74","200.000,00","200.000,00","111,05","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","222.823,25","0,00","222.823,25","200.000,00","200.000,00","111,41","Hong Kong","-","0,09","24.Nov2026","0,00","EUR","24.Nov2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222.824,98","0,00","222.824,98","200.000,00","200.000,00","109,78","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","222.839,46","0,00","222.839,46","200.000,00","200.000,00","110,90","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","222.844,16","0,00","222.844,16","225.000,00","225.000,00","98,24","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","222.845,31","0,00","222.845,31","200.000,00","200.000,00","109,82","United Kingdom","-","1,01","08.Nov2027","1,50","EUR","08.Nov2018"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","222.847,51","0,00","222.847,51","200.000,00","200.000,00","108,97","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","222.853,28","0,00","222.853,28","200.000,00","200.000,00","109,39","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","222.863,94","0,00","222.863,94","200.000,00","200.000,00","109,43","Iceland","-","4,11","12.May2031","4,00","EUR","12.May2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","222.868,17","0,00","222.868,17","300.000,00","300.000,00","74,05","Canada","-","12,18","30.Mar2047","5,61","CAD","13.Jun2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","222.912,60","0,00","222.912,60","200.000,00","200.000,00","110,35","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","222.936,65","0,00","222.936,65","200.000,00","200.000,00","110,02","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222.944,76","0,00","222.944,76","200.000,00","200.000,00","108,87","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","222.967,20","0,00","222.967,20","200.000,00","200.000,00","109,48","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","223.010,33","0,00","223.010,33","200.000,00","200.000,00","109,90","Italy","-","4,20","26.May2031","3,50","EUR","26.May2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","223.013,16","0,00","223.013,16","200.000,00","200.000,00","110,05","United States","-","1,33","15.Mar2028","2,15","EUR","15.Mar2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","223.016,47","0,00","223.016,47","200.000,00","200.000,00","108,60","Italy","-","6,18","19.Feb2034","3,88","EUR","19.Feb2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","223.021,40","0,00","223.021,40","200.000,00","200.000,00","108,88","United States","-","6,27","11.Mar2034","3,81","EUR","11.Mar2026"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","223.031,24","0,00","223.031,24","225.000,00","225.000,00","98,61","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","223.040,58","0,00","223.040,58","200.000,00","200.000,00","110,92","United States","-","0,46","09.Apr2027","1,00","EUR","09.Apr2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223.042,68","0,00","223.042,68","200.000,00","200.000,00","110,28","Germany","-","1,54","28.May2028","2,75","EUR","28.May2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","223.049,31","0,00","223.049,31","200.000,00","200.000,00","109,91","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","223.068,21","0,00","223.068,21","200.000,00","200.000,00","110,32","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223.070,74","0,00","223.070,74","200.000,00","200.000,00","110,95","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","223.076,56","0,00","223.076,56","200.000,00","200.000,00","111,54","Austria","-","3,71","28.Oct2030","4,50","EUR","27.Oct2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","223.097,28","0,00","223.097,28","225.000,00","225.000,00","97,71","United States","-","7,04","15.Jan2036","5,35","USD","01.Jul2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","223.107,36","0,00","223.107,36","200.000,00","200.000,00","109,99","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","223.126,94","0,00","223.126,94","200.000,00","200.000,00","111,03","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","223.152,54","0,00","223.152,54","200.000,00","200.000,00","111,16","Germany","-","8,31","15.Sept2036","3,63","EUR","15.Sept2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","223.163,10","0,00","223.163,10","225.000,00","225.000,00","97,20","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","223.165,46","0,00","223.165,46","200.000,00","200.000,00","111,15","Spain","-","1,79","12.Sept2029","3,50","EUR","12.Sept2024"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","223.170,44","0,00","223.170,44","200.000,00","200.000,00","110,90","Netherlands","-","0,58","26.May2027","1,50","EUR","26.May2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","223.171,86","0,00","223.171,86","200.000,00","200.000,00","111,29","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","223.186,30","0,00","223.186,30","225.000,00","225.000,00","96,94","United States","-","6,46","24.Oct2034","4,55","USD","24.Oct2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223.186,88","0,00","223.186,88","200.000,00","200.000,00","109,74","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","223.205,84","0,00","223.205,84","200.000,00","200.000,00","108,91","Mexico","-","7,98","04.May2037","5,13","EUR","04.Feb2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","223.224,07","0,00","223.224,07","250.000,00","250.000,00","88,05","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","223.232,03","0,00","223.232,03","250.000,00","250.000,00","88,39","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","223.259,89","0,00","223.259,89","200.000,00","200.000,00","109,59","France","-","5,41","31.Dec2079","5,13","EUR","14.Jun2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","223.263,22","0,00","223.263,22","200.000,00","200.000,00","110,33","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","223.269,23","0,00","223.269,23","250.000,00","250.000,00","86,91","United States","-","12,63","15.May2054","5,50","USD","17.May2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223.283,04","0,00","223.283,04","200.000,00","200.000,00","109,39","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223.320,35","0,00","223.320,35","200.000,00","200.000,00","111,34","Germany","-","0,23","14.Jan2027","0,38","EUR","14.Jan2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","223.320,75","0,00","223.320,75","250.000,00","250.000,00","87,95","United States","-","10,70","15.Jan2044","5,10","USD","06.Aug2013"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","223.374,35","0,00","223.374,35","200.000,00","200.000,00","108,27","Italy","-","4,49","26.Nov2031","3,38","EUR","26.Nov2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223.394,41","0,00","223.394,41","200.000,00","200.000,00","109,45","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","223.400,94","0,00","223.400,94","200.000,00","200.000,00","109,41","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","223.411,32","0,00","223.411,32","200.000,00","200.000,00","111,71","Germany","-","0,09","22.Nov2026","0,00","EUR","22.Nov2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","223.417,37","0,00","223.417,37","200.000,00","200.000,00","111,21","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","223.418,24","0,00","223.418,24","250.000,00","250.000,00","88,20","United States","-","10,37","30.Jan2043","5,13","USD","22.Jan2013"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223.427,49","0,00","223.427,49","200.000,00","200.000,00","110,18","Germany","-","2,43","21.May2029","3,25","EUR","21.May2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","223.431,27","0,00","223.431,27","200.000,00","200.000,00","109,12","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","223.465,52","0,00","223.465,52","200.000,00","200.000,00","109,73","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","223.473,94","0,00","223.473,94","225.000,00","225.000,00","98,15","United States","-","2,07","15.Jan2029","4,35","USD","12.Nov2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223.478,20","0,00","223.478,20","200.000,00","200.000,00","109,38","Canada","-","3,98","24.Mar2032","3,63","EUR","24.Mar2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","223.482,80","0,00","223.482,80","200.000,00","200.000,00","111,00","United Kingdom","-","0,55","13.May2027","1,50","EUR","22.Mar2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223.491,83","0,00","223.491,83","200.000,00","200.000,00","111,44","United Kingdom","-","5,89","29.Sept2034","4,38","EUR","29.Sept2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","223.497,24","0,00","223.497,24","225.000,00","225.000,00","98,78","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223.526,55","0,00","223.526,55","200.000,00","200.000,00","108,75","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","223.530,49","0,00","223.530,49","200.000,00","200.000,00","106,20","France","-","11,68","25.Jan2053","5,63","GBP","25.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","223.538,31","0,00","223.538,31","200.000,00","200.000,00","109,22","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","223.555,17","0,00","223.555,17","200.000,00","200.000,00","110,46","Supranational","-","3,39","07.Jun2030","3,13","EUR","07.Jun2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","223.563,08","0,00","223.563,08","200.000,00","200.000,00","110,95","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223.567,26","0,00","223.567,26","200.000,00","200.000,00","108,30","France","-","6,76","11.Jan2035","4,00","EUR","11.Jan2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","223.577,61","0,00","223.577,61","200.000,00","200.000,00","110,80","Switzerland","-","8,37","01.Mar2039","7,00","USD","25.Feb2009"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","223.612,73","0,00","223.612,73","200.000,00","200.000,00","110,29","France","-","3,30","12.Jun2030","3,75","EUR","12.Jun2023"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","223.646,48","0,00","223.646,48","250.000,00","250.000,00","89,08","Malaysia","-","3,58","19.Aug2030","2,16","USD","19.Aug2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","223.647,12","0,00","223.647,12","200.000,00","200.000,00","111,20","Canada","-","0,77","03.Aug2027","2,55","EUR","03.Aug2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","223.656,93","0,00","223.656,93","200.000,00","200.000,00","108,37","Spain","-","5,28","22.Nov2032","3,38","EUR","22.Nov2022"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","223.664,08","0,00","223.664,08","200.000,00","200.000,00","110,81","United Kingdom","-","0,65","30.Jun2050","2,71","EUR","06.Jun2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223.670,17","0,00","223.670,17","200.000,00","200.000,00","109,90","United States","-","6,40","12.May2034","3,88","EUR","12.May2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","223.676,50","0,00","223.676,50","200.000,00","200.000,00","107,67","Mexico","-","7,38","16.May2036","4,88","EUR","16.Jan2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","223.686,17","0,00","223.686,17","200.000,00","200.000,00","108,77","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","223.692,72","0,00","223.692,72","200.000,00","200.000,00","111,14","United States","-","0,37","06.Mar2027","1,00","EUR","06.Mar2017"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","223.699,17","0,00","223.699,17","200.000,00","200.000,00","111,85","United Kingdom","-","4,81","27.Mar2032","4,25","EUR","27.Oct2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","223.720,53","0,00","223.720,53","200.000,00","200.000,00","111,83","Slovenia","-","4,45","20.Oct2036","5,23","EUR","20.Oct2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","223.747,53","0,00","223.747,53","200.000,00","200.000,00","109,72","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","223.750,15","0,00","223.750,15","200.000,00","200.000,00","109,89","Poland","-","4,81","26.May2033","4,34","EUR","26.May2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","223.782,67","0,00","223.782,67","200.000,00","200.000,00","109,83","United Kingdom","-","6,73","03.Jun2055","4,00","GBP","03.Jun2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","223.785,54","0,00","223.785,54","200.000,00","200.000,00","111,04","United States","-","0,58","26.May2027","1,88","EUR","26.May2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","223.790,13","0,00","223.790,13","200.000,00","200.000,00","111,17","France","-","0,36","04.Mar2027","1,02","EUR","04.Sept2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","223.791,19","0,00","223.791,19","200.000,00","200.000,00","109,67","United Kingdom","-","6,14","08.May2035","4,35","EUR","08.May2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223.824,24","0,00","223.824,24","200.000,00","200.000,00","108,82","Netherlands","-","6,03","12.Feb2035","4,00","EUR","12.Feb2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","223.833,66","0,00","223.833,66","200.000,00","200.000,00","110,04","Germany","-","6,53","24.Apr2034","3,38","EUR","24.Apr2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","223.845,19","0,00","223.845,19","200.000,00","200.000,00","110,44","Switzerland","-","2,44","18.May2029","3,08","EUR","18.May2026"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","223.860,76","0,00","223.860,76","200.000,00","200.000,00","111,93","France","-","5,96","27.Oct2033","4,75","EUR","27.Oct2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","223.873,64","0,00","223.873,64","200.000,00","200.000,00","111,51","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223.874,51","0,00","223.874,51","200.000,00","200.000,00","109,99","Germany","-","3,13","24.Mar2030","3,00","EUR","24.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","223.878,91","0,00","223.878,91","200.000,00","200.000,00","108,50","Spain","-","5,32","15.Nov2034","7,88","USD","15.Nov2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","223.879,92","0,00","223.879,92","200.000,00","200.000,00","110,37","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","223.900,36","0,00","223.900,36","200.000,00","200.000,00","108,40","Colombia","-","5,22","09.Nov2033","7,85","USD","09.Nov2023"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223.908,70","0,00","223.908,70","200.000,00","200.000,00","109,47","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223.933,34","0,00","223.933,34","200.000,00","200.000,00","110,65","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223.934,09","0,00","223.934,09","225.000,00","225.000,00","98,71","United States","-","1,25","09.Feb2029","4,01","USD","10.Feb2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","223.938,82","0,00","223.938,82","200.000,00","200.000,00","111,97","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223.945,87","0,00","223.945,87","200.000,00","200.000,00","109,34","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223.945,90","0,00","223.945,90","200.000,00","200.000,00","111,01","France","-","0,50","26.Apr2027","1,75","EUR","26.Apr2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","223.946,99","0,00","223.946,99","200.000,00","200.000,00","108,15","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","223.991,30","0,00","223.991,30","250.000,00","250.000,00","87,22","United States","-","10,00","01.May2042","5,00","USD","03.May2012"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223.992,43","0,00","223.992,43","200.000,00","200.000,00","109,59","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","223.580,04","0,00","223.580,04","210.000,00","210.000,00","106,40","Portugal","-","6,30","14.Oct2033","2,88","EUR","30.Sept2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","222.574,87","0,00","222.574,87","200.000,00","200.000,00","110,79","Israel","-","4,45","10.Sept2031","3,88","EUR","10.Sept2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","222.592,76","0,00","222.592,76","200.000,00","200.000,00","110,81","Netherlands","-","11,36","10.Sept2041","3,75","EUR","10.Sept2026"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","222.605,17","0,00","222.605,17","200.000,00","200.000,00","109,01","Belgium","-","3,97","15.Feb2031","3,00","EUR","15.Feb2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","222.654,02","0,00","222.654,02","200.000,00","200.000,00","111,05","Germany","-","0,34","25.Feb2027","0,38","EUR","25.Feb2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","222.687,04","0,00","222.687,04","200.000,00","200.000,00","111,15","Canada","-","0,29","08.Feb2027","0,25","EUR","08.Feb2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","222.744,59","0,00","222.744,59","200.000,00","200.000,00","109,09","Finland","-","3,05","25.Jan2030","2,75","EUR","25.Jan2023"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","222.807,40","0,00","222.807,40","200.000,00","200.000,00","111,36","United Kingdom","-","0,22","12.Jan2027","0,05","EUR","15.Jan2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","222.910,99","0,00","222.910,99","200.000,00","200.000,00","109,58","Austria","-","4,10","09.Apr2031","3,13","EUR","09.Apr2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","222.936,33","0,00","222.936,33","200.000,00","200.000,00","110,53","Korea (South)","-","1,65","02.Jul2028","2,73","EUR","02.Oct2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","222.957,93","0,00","222.957,93","200.000,00","200.000,00","110,63","Australia","-","2,63","30.Jul2029","3,30","EUR","30.May2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","223.097,75","0,00","223.097,75","200.000,00","200.000,00","110,73","Finland","-","3,53","29.Jul2030","3,13","EUR","26.Apr2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","223.173,72","0,00","223.173,72","200.000,00","200.000,00","109,26","Netherlands","-","1,93","30.Oct2028","2,13","EUR","30.Oct2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","223.266,25","0,00","223.266,25","200.000,00","200.000,00","110,62","Italy","-","3,48","16.Jul2030","3,38","EUR","16.Jul2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","223.393,67","0,00","223.393,67","200.000,00","200.000,00","108,27","France","-","4,50","07.Dec2031","3,50","EUR","07.Dec2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","223.402,19","0,00","223.402,19","200.000,00","200.000,00","109,43","Austria","-","3,99","27.Feb2031","3,13","EUR","27.Feb2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","223.405,70","0,00","223.405,70","200.000,00","200.000,00","109,55","Slovak Republic","-","4,04","20.Mar2031","3,25","EUR","20.Mar2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","223.444,01","0,00","223.444,01","200.000,00","200.000,00","111,07","Italy","-","0,42","25.Mar2027","1,00","EUR","25.Mar2019"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","223.464,13","0,00","223.464,13","200.000,00","200.000,00","110,13","Netherlands","-","2,38","23.Apr2029","2,88","EUR","23.Apr2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","223.555,93","0,00","223.555,93","200.000,00","200.000,00","109,90","Spain","-","5,75","30.Apr2033","3,50","EUR","17.Feb2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","223.771,14","0,00","223.771,14","200.000,00","200.000,00","110,24","Sweden","-","3,30","03.May2030","3,13","EUR","03.May2024"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","223.773,78","0,00","223.773,78","200.000,00","200.000,00","111,46","Netherlands","-","0,84","30.Aug2027","2,63","EUR","30.Aug2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223.778,29","0,00","223.778,29","200.000,00","200.000,00","110,82","France","-","1,62","23.Jun2028","2,88","EUR","23.Nov2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","223.792,97","0,00","223.792,97","200.000,00","200.000,00","111,39","Germany","-","1,80","30.Aug2028","3,13","EUR","30.Aug2023"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","223.798,27","0,00","223.798,27","200.000,00","200.000,00","110,72","France","-","1,62","26.Jun2028","3,25","EUR","26.Jun2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","223.845,43","0,00","223.845,43","200.000,00","200.000,00","111,66","Spain","-","3,01","28.Dec2029","3,50","EUR","22.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","223.909,25","0,00","223.909,25","200.000,00","200.000,00","109,37","Germany","-","2,96","20.Dec2029","2,75","EUR","20.Jan2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","223.997,11","0,00","223.997,11","200.000,00","200.000,00","111,19","Norway","-","0,58","25.May2027","1,75","EUR","25.Aug2022"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.781,29","0,00","223.781,29","227.562,00","227.562,00","98,02","United States","-","5,03","01.Oct2055","5,50","USD","01.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","221.112,19","0,00","221.112,19","200.000,00","200.000,00","108,68","Japan","-","6,46","21.May2034","3,98","EUR","21.Feb2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","221.117,28","0,00","221.117,28","200.000,00","200.000,00","110,56","Supranational","-","0,46","09.Apr2027","0,00","EUR","09.Apr2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","221.122,38","0,00","221.122,38","200.000,00","200.000,00","108,75","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","221.124,01","0,00","221.124,01","200.000,00","200.000,00","109,96","Germany","-","4,46","20.Aug2031","3,13","EUR","20.Aug2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221.136,62","0,00","221.136,62","200.000,00","200.000,00","109,78","Greece","-","1,54","21.Jul2029","1,00","EUR","21.Jul2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221.141,28","0,00","221.141,28","200.000,00","200.000,00","109,51","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","221.184,13","0,00","221.184,13","200.000,00","200.000,00","109,88","Spain","-","3,34","31.Dec2079","4,25","EUR","28.Nov2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","221.185,51","0,00","221.185,51","200.000,00","200.000,00","107,72","Netherlands","-","5,44","14.Feb2033","3,75","EUR","14.Feb2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221.197,86","0,00","221.197,86","200.000,00","200.000,00","109,21","France","-","1,18","10.Jan2028","1,59","EUR","09.Apr2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","221.200,93","0,00","221.200,93","225.000,00","225.000,00","97,86","United States","-","2,22","13.Mar2029","4,15","USD","13.Mar2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","221.202,67","0,00","221.202,67","200.000,00","200.000,00","108,09","Switzerland","-","4,60","26.Mar2033","3,89","EUR","26.Mar2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","221.213,41","0,00","221.213,41","200.000,00","200.000,00","107,63","Italy","-","3,72","03.Dec2030","3,00","EUR","03.Dec2025"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","221.220,54","0,00","221.220,54","200.000,00","200.000,00","108,87","Netherlands","-","4,08","30.Apr2031","3,25","EUR","30.Apr2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","221.224,12","0,00","221.224,12","200.000,00","200.000,00","107,13","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","221.225,95","0,00","221.225,95","200.000,00","200.000,00","107,78","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","221.226,94","0,00","221.226,94","200.000,00","200.000,00","110,33","United States","-","0,57","20.May2027","0,60","EUR","01.Mar2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","221.233,08","0,00","221.233,08","200.000,00","200.000,00","106,72","Belgium","-","5,95","13.Nov2033","3,71","EUR","13.Nov2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","221.285,96","0,00","221.285,96","225.000,00","225.000,00","96,70","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"NXPI","NXP BV","Other","Fixed Income","221.310,34","0,00","221.310,34","250.000,00","250.000,00","87,41","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","221.311,01","0,00","221.311,01","200.000,00","200.000,00","110,29","France","-","9,01","17.Dec2038","5,13","EUR","29.Sept2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","221.329,53","0,00","221.329,53","350.000,00","350.000,00","61,74","United States","-","13,72","01.May2050","3,15","USD","30.Apr2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221.334,44","0,00","221.334,44","200.000,00","200.000,00","109,38","Norway","-","3,21","02.Jul2035","3,75","EUR","02.Apr2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","221.347,91","0,00","221.347,91","300.000,00","300.000,00","73,44","Canada","-","1,73","21.Sept2028","5,70","CAD","21.Sept2023"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221.355,20","0,00","221.355,20","200.000,00","200.000,00","110,38","United Kingdom","-","1,79","18.Sept2028","2,88","EUR","18.Sept2024"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","221.359,44","0,00","221.359,44","200.000,00","200.000,00","110,08","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","221.363,66","0,00","221.363,66","200.000,00","200.000,00","109,52","Spain","-","0,65","23.Dec2032","1,25","EUR","23.Jun2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","221.385,15","0,00","221.385,15","200.000,00","200.000,00","110,36","France","-","0,52","04.May2027","0,63","EUR","04.Dec2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221.392,79","0,00","221.392,79","200.000,00","200.000,00","110,19","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","221.393,68","0,00","221.393,68","200.000,00","200.000,00","107,18","United Kingdom","-","4,64","02.Nov2033","7,44","USD","02.Nov2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","221.411,25","0,00","221.411,25","200.000,00","200.000,00","107,63","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","221.420,57","0,00","221.420,57","200.000,00","200.000,00","109,99","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","221.429,21","0,00","221.429,21","200.000,00","200.000,00","109,04","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","221.429,95","0,00","221.429,95","200.000,00","200.000,00","110,71","Australia","-","0,98","21.Oct2027","2,28","EUR","21.Apr2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221.434,68","0,00","221.434,68","200.000,00","200.000,00","107,95","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221.440,34","0,00","221.440,34","200.000,00","200.000,00","107,35","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","221.451,21","0,00","221.451,21","200.000,00","200.000,00","106,89","New Zealand","-","5,20","03.Nov2032","3,54","EUR","03.Nov2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221.460,66","0,00","221.460,66","200.000,00","200.000,00","109,24","Germany","-","1,20","17.Jan2028","1,75","EUR","16.Jan2018"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","221.474,45","0,00","221.474,45","200.000,00","200.000,00","110,12","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221.487,55","0,00","221.487,55","200.000,00","200.000,00","109,45","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","221.540,90","0,00","221.540,90","225.000,00","225.000,00","97,43","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","221.541,23","0,00","221.541,23","250.000,00","250.000,00","88,37","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","221.550,64","0,00","221.550,64","200.000,00","200.000,00","110,36","Spain","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","221.553,48","0,00","221.553,48","200.000,00","200.000,00","110,53","Spain","-","1,81","29.Sept2028","3,50","EUR","29.Sept2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","221.561,38","0,00","221.561,38","200.000,00","200.000,00","108,95","United States","-","5,68","20.May2033","3,86","EUR","20.May2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","221.585,25","0,00","221.585,25","250.000,00","250.000,00","86,54","United States","-","7,72","24.Apr2038","4,24","USD","24.Apr2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221.588,18","0,00","221.588,18","225.000,00","225.000,00","95,71","United States","-","7,03","30.Apr2036","5,55","USD","22.Apr2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","221.614,36","0,00","221.614,36","200.000,00","200.000,00","109,30","United States","-","4,97","15.Jun2032","3,80","EUR","29.May2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","221.614,81","0,00","221.614,81","350.000,00","350.000,00","62,53","United States","-","13,34","01.Aug2050","3,50","USD","19.Jun2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","221.614,89","0,00","221.614,89","400.000,00","400.000,00","53,96","Saudi Arabia","-","14,78","24.Nov2070","3,50","USD","24.Nov2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221.617,81","0,00","221.617,81","200.000,00","200.000,00","109,57","Switzerland","-","2,51","15.Jun2030","3,13","EUR","15.Jun2022"
"BA","BOEING CO","Capital Goods","Fixed Income","221.633,18","0,00","221.633,18","250.000,00","250.000,00","86,94","United States","-","6,27","01.May2034","3,60","USD","02.May2019"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","221.640,07","0,00","221.640,07","200.000,00","200.000,00","109,18","France","-","4,92","23.Jun2032","4,43","EUR","23.Jun2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","221.711,36","0,00","221.711,36","200.000,00","200.000,00","109,66","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","221.732,85","0,00","221.732,85","200.000,00","200.000,00","110,45","United States","-","0,68","30.Jun2027","1,20","EUR","30.Jun2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","221.741,22","0,00","221.741,22","250.000,00","250.000,00","88,39","Australia","-","4,04","11.Mar2031","2,69","USD","11.Mar2021"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","221.747,35","0,00","221.747,35","200.000,00","200.000,00","107,98","Spain","-","4,59","04.Feb2033","3,63","EUR","04.Feb2025"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","221.747,89","0,00","221.747,89","200.000,00","200.000,00","109,30","Austria","-","4,13","17.May2031","3,25","EUR","17.May2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","221.768,82","0,00","221.768,82","200.000,00","200.000,00","109,63","Germany","-","1,39","01.Apr2028","2,00","EUR","01.Apr2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","221.780,46","0,00","221.780,46","200.000,00","200.000,00","110,52","Germany","-","5,21","22.Sept2032","3,97","EUR","22.Sept2022"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","221.792,96","0,00","221.792,96","200.000,00","200.000,00","110,68","Spain","-","2,72","02.Oct2029","3,50","EUR","02.Oct2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","221.799,57","0,00","221.799,57","200.000,00","200.000,00","110,56","France","-","5,79","28.Sept2034","4,63","EUR","28.Sept2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221.814,01","0,00","221.814,01","200.000,00","200.000,00","110,72","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","221.858,79","0,00","221.858,79","200.000,00","200.000,00","107,01","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221.888,32","0,00","221.888,32","200.000,00","200.000,00","108,56","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","221.888,91","0,00","221.888,91","200.000,00","200.000,00","109,47","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","221.892,85","0,00","221.892,85","250.000,00","250.000,00","88,41","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"AVGO","BROADCOM INC","Other","Fixed Income","221.914,04","0,00","221.914,04","250.000,00","250.000,00","87,85","United States","-","8,28","15.Feb2038","4,90","USD","29.Sept2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","221.923,59","0,00","221.923,59","225.000,00","225.000,00","98,38","China","-","4,00","25.Nov2030","0,25","EUR","25.Nov2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221.951,72","0,00","221.951,72","200.000,00","200.000,00","109,34","Norway","-","4,15","28.May2032","3,63","EUR","28.May2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221.972,01","0,00","221.972,01","200.000,00","200.000,00","109,19","United Kingdom","-","4,91","08.May2032","3,50","EUR","08.May2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","221.974,48","0,00","221.974,48","200.000,00","200.000,00","107,25","Poland","-","4,42","20.Nov2032","3,63","EUR","20.Nov2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","221.997,09","0,00","221.997,09","200.000,00","200.000,00","110,75","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222.013,57","0,00","222.013,57","200.000,00","200.000,00","110,69","France","-","4,37","29.Sept2032","4,50","EUR","29.Sept2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","222.016,12","0,00","222.016,12","200.000,00","200.000,00","109,35","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","222.034,35","0,00","222.034,35","200.000,00","200.000,00","110,92","Germany","-","0,31","12.Feb2027","0,13","EUR","12.Aug2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222.047,96","0,00","222.047,96","200.000,00","200.000,00","108,18","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","222.069,53","0,00","222.069,53","200.000,00","200.000,00","109,58","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","222.070,73","0,00","222.070,73","300.000,00","300.000,00","72,59","Canada","-","1,43","29.May2028","5,04","CAD","29.May2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","222.083,95","0,00","222.083,95","200.000,00","200.000,00","109,02","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","222.122,13","0,00","222.122,13","200.000,00","200.000,00","109,72","Germany","-","2,43","08.May2029","2,63","EUR","08.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222.127,98","0,00","222.127,98","200.000,00","200.000,00","110,29","Japan","-","8,06","25.Feb2038","4,34","EUR","25.Aug2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","222.149,36","0,00","222.149,36","225.000,00","225.000,00","98,44","Canada","-","3,10","30.Mar2030","4,80","USD","17.Mar2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","222.154,02","0,00","222.154,02","250.000,00","250.000,00","87,97","Australia","-","4,20","23.Jun2032","2,69","USD","23.Jun2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222.156,59","0,00","222.156,59","200.000,00","200.000,00","107,38","France","-","5,83","11.Jan2035","4,25","EUR","11.Jan2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","222.158,43","0,00","222.158,43","200.000,00","200.000,00","109,95","Netherlands","-","3,44","16.Jul2030","3,75","EUR","16.Jul2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","222.162,18","0,00","222.162,18","300.000,00","300.000,00","72,33","United States","-","13,08","15.May2050","3,95","USD","16.Dec2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222.195,35","0,00","222.195,35","200.000,00","200.000,00","110,87","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","222.202,12","0,00","222.202,12","200.000,00","200.000,00","107,71","Australia","-","5,30","29.Nov2032","3,38","EUR","29.May2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222.210,95","0,00","222.210,95","200.000,00","200.000,00","109,55","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","222.217,16","0,00","222.217,16","200.000,00","200.000,00","109,75","United Kingdom","-","2,29","31.Dec2079","3,63","EUR","22.Jun2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","222.241,59","0,00","222.241,59","225.000,00","225.000,00","97,55","United States","-","2,06","08.Jan2029","4,25","USD","08.Jan2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","222.252,79","0,00","222.252,79","200.000,00","200.000,00","110,65","Switzerland","-","0,51","29.Apr2027","0,88","EUR","29.Apr2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","222.257,11","0,00","222.257,11","200.000,00","200.000,00","108,99","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222.258,12","0,00","222.258,12","200.000,00","200.000,00","110,66","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","222.269,89","0,00","222.269,89","200.000,00","200.000,00","109,40","Sweden","-","4,15","07.May2031","3,38","EUR","07.May2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","222.279,53","0,00","222.279,53","200.000,00","200.000,00","107,77","Italy","-","11,11","20.Feb2043","4,50","EUR","20.Feb2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222.291,55","0,00","222.291,55","200.000,00","200.000,00","108,73","Ireland","-","5,47","02.Apr2034","3,88","EUR","02.Apr2026"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","222.318,95","0,00","222.318,95","300.000,00","300.000,00","73,21","Canada","-","1,67","02.Aug2033","5,68","CAD","12.Jun2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222.325,16","0,00","222.325,16","225.000,00","225.000,00","96,19","United States","-","5,27","30.Apr2033","5,25","USD","22.Apr2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","222.338,25","0,00","222.338,25","200.000,00","200.000,00","108,96","United States","-","1,95","17.Nov2028","2,13","EUR","17.Nov2016"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","222.373,30","0,00","222.373,30","200.000,00","200.000,00","109,33","United States","-","4,07","14.May2032","3,75","EUR","14.May2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","222.382,51","0,00","222.382,51","200.000,00","200.000,00","108,78","Denmark","-","5,55","19.Mar2033","3,63","EUR","19.Mar2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","222.383,85","0,00","222.383,85","200.000,00","200.000,00","108,58","United States","-","4,72","06.Mar2032","3,70","EUR","06.Mar2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","222.398,08","0,00","222.398,08","250.000,00","250.000,00","87,21","France","-","8,90","13.Jan2047","6,35","USD","13.Jan2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","222.406,56","0,00","222.406,56","200.000,00","200.000,00","109,83","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","222.411,46","0,00","222.411,46","200.000,00","200.000,00","106,94","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222.425,30","0,00","222.425,30","200.000,00","200.000,00","109,48","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","222.434,26","0,00","222.434,26","200.000,00","200.000,00","109,18","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222.448,83","0,00","222.448,83","200.000,00","200.000,00","108,86","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","222.453,90","0,00","222.453,90","200.000,00","200.000,00","109,02","Canada","-","5,59","21.Apr2033","3,90","EUR","21.Apr2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","222.471,74","0,00","222.471,74","250.000,00","250.000,00","88,51","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","222.492,49","0,00","222.492,49","200.000,00","200.000,00","110,07","France","-","1,57","05.Jun2028","2,75","EUR","05.Jun2013"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","222.519,40","0,00","222.519,40","200.000,00","200.000,00","109,92","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222.519,52","0,00","222.519,52","200.000,00","200.000,00","108,56","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","222.547,63","0,00","222.547,63","200.000,00","200.000,00","108,68","Germany","-","2,90","04.Dec2029","2,63","EUR","04.Dec2025"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","222.547,71","0,00","222.547,71","200.000,00","200.000,00","109,80","Iceland","-","4,22","27.May2031","3,25","EUR","27.May2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","221.751,04","0,00","221.751,04","215.000,00","215.000,00","102,59","Lithuania","-","12,69","10.Sept2045","4,25","EUR","10.Sept2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221.103,60","0,00","221.103,60","200.000,00","200.000,00","108,03","Belgium","-","3,95","20.Feb2031","3,38","EUR","20.Nov2024"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","221.113,30","0,00","221.113,30","200.000,00","200.000,00","108,45","Denmark","-","4,05","25.Mar2031","3,25","EUR","25.Mar2025"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","221.170,77","0,00","221.170,77","200.000,00","200.000,00","110,12","Finland","-","2,73","30.Aug2029","2,88","EUR","30.May2024"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","221.193,32","0,00","221.193,32","200.000,00","200.000,00","110,09","Germany","-","4,48","01.Sept2031","3,25","EUR","01.Sept2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","221.208,17","0,00","221.208,17","200.000,00","200.000,00","110,22","Canada","-","4,51","15.Sept2031","3,38","EUR","15.Sept2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","221.257,57","0,00","221.257,57","200.000,00","200.000,00","107,48","Germany","-","6,94","14.Nov2034","3,00","EUR","14.Nov2022"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","221.299,06","0,00","221.299,06","200.000,00","200.000,00","108,72","Netherlands","-","4,07","26.Mar2031","3,00","EUR","26.Mar2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","221.320,67","0,00","221.320,67","200.000,00","200.000,00","110,20","France","-","1,81","02.Sept2028","3,00","EUR","02.Sept2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221.330,81","0,00","221.330,81","200.000,00","200.000,00","110,59","Germany","-","0,45","08.Apr2027","0,13","EUR","08.Apr2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","221.390,81","0,00","221.390,81","200.000,00","200.000,00","109,66","Germany","-","3,47","02.Jul2030","3,00","EUR","02.Jul2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","221.469,32","0,00","221.469,32","200.000,00","200.000,00","109,45","Netherlands","-","4,27","05.Jun2031","3,00","EUR","05.Jun2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221.541,95","0,00","221.541,95","200.000,00","200.000,00","108,64","France","-","3,10","12.Feb2030","2,75","EUR","12.Nov2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","221.568,69","0,00","221.568,69","200.000,00","200.000,00","108,98","Germany","-","3,18","12.Mar2030","2,63","EUR","12.Mar2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","221.569,49","0,00","221.569,49","200.000,00","200.000,00","109,00","Sweden","-","3,21","25.Mar2030","2,75","EUR","25.Mar2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","221.596,99","0,00","221.596,99","200.000,00","200.000,00","110,27","France","-","2,72","28.Aug2029","3,13","EUR","28.Aug2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","221.604,49","0,00","221.604,49","200.000,00","200.000,00","110,64","France","-","1,89","04.Oct2028","3,00","EUR","04.Oct2022"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","221.658,45","0,00","221.658,45","200.000,00","200.000,00","110,43","France","-","0,58","25.May2027","0,88","EUR","29.Jun2017"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","221.680,17","0,00","221.680,17","200.000,00","200.000,00","109,16","France","-","3,28","23.Apr2030","3,00","EUR","23.Jan2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221.702,55","0,00","221.702,55","200.000,00","200.000,00","108,66","Germany","-","3,02","09.Jan2030","2,50","EUR","09.Jan2025"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","221.750,28","0,00","221.750,28","200.000,00","200.000,00","108,96","Netherlands","-","5,74","13.Apr2033","3,25","EUR","13.Apr2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","221.826,45","0,00","221.826,45","200.000,00","200.000,00","108,28","France","-","2,91","29.Nov2029","2,63","EUR","29.Nov2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","221.843,58","0,00","221.843,58","200.000,00","200.000,00","110,70","France","-","0,46","09.Apr2027","0,38","EUR","09.Apr2019"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","221.898,60","0,00","221.898,60","200.000,00","200.000,00","109,19","Poland","-","4,14","22.Apr2031","3,13","EUR","22.Apr2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","221.917,80","0,00","221.917,80","200.000,00","200.000,00","110,53","Canada","-","8,26","15.Sept2036","3,75","EUR","15.Sept2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","221.934,08","0,00","221.934,08","200.000,00","200.000,00","110,60","Netherlands","-","4,59","15.Oct2031","3,25","EUR","15.Sept2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","221.973,39","0,00","221.973,39","200.000,00","200.000,00","110,04","Austria","-","1,60","14.Jun2028","2,38","EUR","14.Jun2013"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","221.994,33","0,00","221.994,33","200.000,00","200.000,00","110,99","Germany","-","0,32","18.Feb2027","0,01","EUR","18.Feb2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","222.073,62","0,00","222.073,62","200.000,00","200.000,00","109,83","Canada","-","3,42","17.Jun2030","3,08","EUR","17.Jun2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","222.117,72","0,00","222.117,72","200.000,00","200.000,00","111,06","Germany","-","0,99","22.Oct2027","2,38","EUR","23.Oct2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","222.127,58","0,00","222.127,58","200.000,00","200.000,00","109,19","Denmark","-","4,09","01.Apr2031","3,00","EUR","02.Feb2024"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","222.131,74","0,00","222.131,74","200.000,00","200.000,00","111,07","Germany","-","0,30","11.Feb2027","0,00","EUR","11.Feb2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","222.171,90","0,00","222.171,90","200.000,00","200.000,00","110,32","Norway","-","2,65","31.Jul2029","3,00","EUR","23.May2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","222.253,34","0,00","222.253,34","200.000,00","200.000,00","108,55","France","-","3,88","15.Jan2031","3,00","EUR","15.Jan2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","222.320,52","0,00","222.320,52","300.000,00","300.000,00","73,51","Canada","-","5,81","14.Aug2033","4,45","CAD","18.Sept2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","222.321,21","0,00","222.321,21","200.000,00","200.000,00","109,95","Italy","-","4,29","12.Jul2031","3,88","EUR","12.Jul2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","222.335,99","0,00","222.335,99","200.000,00","200.000,00","110,90","Spain","-","5,54","28.Dec2032","3,63","EUR","22.Sept2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","222.372,56","0,00","222.372,56","200.000,00","200.000,00","111,18","France","-","0,25","22.Jan2027","0,01","EUR","24.Jan2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","222.374,32","0,00","222.374,32","200.000,00","200.000,00","109,41","Germany","-","3,21","25.Mar2030","2,75","EUR","24.Mar2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","222.377,89","0,00","222.377,89","200.000,00","200.000,00","109,02","Germany","-","4,00","28.Feb2031","3,00","EUR","28.Feb2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","222.427,19","0,00","222.427,19","200.000,00","200.000,00","109,02","Canada","-","3,08","04.Feb2030","2,75","EUR","04.Feb2025"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","222.457,74","0,00","222.457,74","200.000,00","200.000,00","108,68","Germany","-","4,75","29.Jan2032","3,13","EUR","29.Jan2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","222.503,25","0,00","222.503,25","200.000,00","200.000,00","109,31","Australia","-","3,87","02.Jan2031","3,12","EUR","02.Apr2026"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","222.522,55","0,00","222.522,55","300.000,00","300.000,00","73,91","United States","-","16,51","01.Apr2122","4,45","USD","16.Mar2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219.649,09","0,00","219.649,09","200.000,00","200.000,00","109,65","Sweden","-","0,79","09.Aug2027","0,75","EUR","09.Feb2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","219.653,58","0,00","219.653,58","200.000,00","200.000,00","109,10","United Kingdom","-","2,60","01.Aug2029","2,88","EUR","01.Aug2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219.658,74","0,00","219.658,74","200.000,00","200.000,00","107,24","Portugal","-","4,69","04.Feb2032","3,25","EUR","04.Feb2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","219.672,77","0,00","219.672,77","300.000,00","300.000,00","72,43","Canada","-","2,56","01.Aug2034","4,95","CAD","18.Jun2024"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","219.676,90","0,00","219.676,90","200.000,00","200.000,00","108,66","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219.685,06","0,00","219.685,06","200.000,00","200.000,00","107,92","United States","-","6,90","22.May2036","4,10","EUR","22.Apr2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219.687,53","0,00","219.687,53","200.000,00","200.000,00","107,86","United Kingdom","-","6,93","13.May2036","3,98","EUR","13.May2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219.690,89","0,00","219.690,89","200.000,00","200.000,00","109,20","Poland","-","5,22","01.Sept2033","4,13","EUR","01.Sept2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","219.720,63","0,00","219.720,63","200.000,00","200.000,00","107,16","Belgium","-","5,52","24.Jan2033","3,25","EUR","23.Jan2013"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","219.731,61","0,00","219.731,61","300.000,00","300.000,00","72,13","Canada","-","2,02","18.Dec2028","4,54","CAD","18.Dec2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","219.763,54","0,00","219.763,54","200.000,00","200.000,00","107,83","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","219.763,63","0,00","219.763,63","350.000,00","350.000,00","61,54","United States","-","13,68","01.Jun2050","3,20","USD","01.Jun2020"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","219.767,78","0,00","219.767,78","200.000,00","200.000,00","109,68","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219.778,79","0,00","219.778,79","200.000,00","200.000,00","108,77","Denmark","-","4,32","10.Jul2031","3,50","EUR","30.Sept2024"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","219.796,05","0,00","219.796,05","250.000,00","250.000,00","87,71","United States","-","3,66","15.Sept2030","2,05","USD","23.Sept2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","219.802,87","0,00","219.802,87","225.000,00","225.000,00","96,95","United States","-","6,57","01.Mar2035","5,25","USD","27.Feb2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219.813,87","0,00","219.813,87","200.000,00","200.000,00","107,88","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","219.840,20","0,00","219.840,20","225.000,00","225.000,00","97,26","United States","-","2,22","15.Mar2029","4,30","USD","05.Feb2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","219.841,57","0,00","219.841,57","300.000,00","300.000,00","71,79","United States","-","12,99","07.Dec2049","3,94","USD","03.May2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","219.847,14","0,00","219.847,14","200.000,00","200.000,00","108,79","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219.854,75","0,00","219.854,75","250.000,00","250.000,00","87,23","Japan","-","4,32","14.Jul2031","2,61","USD","12.Jul2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","219.877,47","0,00","219.877,47","300.000,00","300.000,00","72,70","Canada","-","2,17","23.Feb2034","5,05","CAD","23.Feb2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","219.879,82","0,00","219.879,82","300.000,00","300.000,00","71,69","Australia","-","5,21","23.Jun2038","6,93","AUD","23.Jun2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","219.896,29","0,00","219.896,29","200.000,00","200.000,00","108,86","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"BIDU","BAIDU INC","Other","Fixed Income","219.896,60","0,00","219.896,60","250.000,00","250.000,00","87,57","China","-","4,44","23.Aug2031","2,38","USD","23.Aug2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","219.938,02","0,00","219.938,02","200.000,00","200.000,00","106,76","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219.961,81","0,00","219.961,81","200.000,00","200.000,00","106,62","Denmark","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","219.965,31","0,00","219.965,31","200.000,00","200.000,00","107,97","United States","-","6,37","11.May2034","4,00","EUR","11.May2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","219.968,45","0,00","219.968,45","200.000,00","200.000,00","107,78","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220.004,45","0,00","220.004,45","200.000,00","200.000,00","106,97","United Kingdom","-","5,40","22.Jan2033","3,63","EUR","22.Jan2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","220.026,17","0,00","220.026,17","200.000,00","200.000,00","109,13","United Kingdom","-","1,02","08.Nov2027","0,83","EUR","08.May2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","220.030,54","0,00","220.030,54","250.000,00","250.000,00","87,91","United States","-","14,38","15.Apr2064","5,50","USD","21.Mar2024"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","220.045,94","0,00","220.045,94","200.000,00","200.000,00","108,81","Luxembourg","-","4,23","15.Jul2031","4,00","EUR","15.Jul2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220.059,65","0,00","220.059,65","200.000,00","200.000,00","108,62","Japan","-","5,07","15.Jun2032","3,56","EUR","15.Jun2022"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","220.064,50","0,00","220.064,50","200.000,00","200.000,00","106,11","Iceland","-","5,23","03.Nov2032","3,63","EUR","03.Nov2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220.075,64","0,00","220.075,64","200.000,00","200.000,00","108,67","United States","-","5,78","15.Jul2033","4,50","EUR","15.Jul2026"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","220.075,77","0,00","220.075,77","250.000,00","250.000,00","86,88","United Arab Emirates","-","4,14","06.May2031","2,50","USD","06.May2021"
"HCA","HCA INC","Healthcare","Fixed Income","220.087,67","0,00","220.087,67","225.000,00","225.000,00","95,94","United States","-","3,59","15.Nov2030","4,30","USD","31.Oct2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","220.113,33","0,00","220.113,33","200.000,00","200.000,00","108,45","Spain","-","4,11","04.Jun2032","3,75","EUR","04.Jun2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","220.113,37","0,00","220.113,37","200.000,00","200.000,00","108,54","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"RWE","RWE AG RegS","Electric","Fixed Income","220.123,29","0,00","220.123,29","200.000,00","200.000,00","108,79","Germany","-","3,32","24.May2030","2,75","EUR","24.May2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220.124,90","0,00","220.124,90","200.000,00","200.000,00","109,03","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","220.127,81","0,00","220.127,81","250.000,00","250.000,00","87,22","United States","-","14,48","26.Feb2064","5,35","USD","26.Feb2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","220.135,87","0,00","220.135,87","200.000,00","200.000,00","108,74","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","220.139,50","0,00","220.139,50","350.000,00","350.000,00","61,53","United States","-","13,79","15.May2050","3,13","USD","05.May2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","220.140,65","0,00","220.140,65","200.000,00","200.000,00","107,23","Poland","-","8,21","18.Mar2037","4,25","EUR","18.Mar2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220.141,32","0,00","220.141,32","200.000,00","200.000,00","106,87","France","-","3,82","19.Jan2036","3,78","EUR","19.Jun2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","220.151,92","0,00","220.151,92","200.000,00","200.000,00","108,05","Germany","-","5,65","16.Apr2033","3,50","EUR","16.Jan2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","220.160,23","0,00","220.160,23","200.000,00","200.000,00","108,07","Japan","-","4,86","16.Apr2032","3,46","EUR","16.Apr2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","220.176,84","0,00","220.176,84","150.000,00","150.000,00","137,63","France","-","1,79","30.Oct2028","7,00","GBP","30.Oct2008"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","220.182,88","0,00","220.182,88","200.000,00","200.000,00","106,94","Spain","-","4,46","31.Dec2079","4,20","EUR","19.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","220.187,52","0,00","220.187,52","200.000,00","200.000,00","108,96","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220.190,55","0,00","220.190,55","200.000,00","200.000,00","108,14","United States","-","8,51","05.May2037","3,75","EUR","05.May2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220.198,65","0,00","220.198,65","200.000,00","200.000,00","108,47","United States","-","4,14","20.May2032","3,43","EUR","20.May2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220.207,77","0,00","220.207,77","200.000,00","200.000,00","109,57","Austria","-","6,03","07.Sept2033","3,88","EUR","07.Sept2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220.216,08","0,00","220.216,08","200.000,00","200.000,00","106,07","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","220.217,24","0,00","220.217,24","200.000,00","200.000,00","108,37","Germany","-","7,14","02.Jun2035","4,00","EUR","02.Jun2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","220.220,15","0,00","220.220,15","200.000,00","200.000,00","109,60","Denmark","-","2,70","28.Aug2029","3,00","EUR","28.Feb2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220.232,84","0,00","220.232,84","200.000,00","200.000,00","109,96","Belgium","-","0,62","08.Jun2027","0,38","EUR","08.Jun2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","220.239,67","0,00","220.239,67","200.000,00","200.000,00","108,69","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","220.249,84","0,00","220.249,84","250.000,00","250.000,00","87,87","Saudi Arabia","-","3,65","14.Sept2030","2,15","USD","14.Sept2020"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","220.251,24","0,00","220.251,24","300.000,00","300.000,00","72,23","Canada","-","6,25","13.Jun2034","4,63","CAD","13.Jun2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","220.253,51","0,00","220.253,51","200.000,00","200.000,00","108,86","Denmark","-","4,21","30.Jun2032","3,63","EUR","30.Apr2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","220.253,61","0,00","220.253,61","200.000,00","200.000,00","108,15","Supranational","-","5,73","30.Mar2033","3,13","EUR","30.Mar2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","220.259,34","0,00","220.259,34","200.000,00","200.000,00","110,06","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","220.264,26","0,00","220.264,26","200.000,00","200.000,00","107,65","Switzerland","-","4,68","14.Jan2032","2,88","EUR","14.Jan2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","220.268,70","0,00","220.268,70","220.000,00","220.000,00","99,81","United States","-","2,60","01.Oct2029","5,30","USD","15.Jun2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220.279,60","0,00","220.279,60","200.000,00","200.000,00","109,08","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","220.279,78","0,00","220.279,78","200.000,00","200.000,00","110,05","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220.281,70","0,00","220.281,70","200.000,00","200.000,00","109,63","United Kingdom","-","4,37","10.Sept2031","4,00","EUR","10.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220.285,01","0,00","220.285,01","200.000,00","200.000,00","108,97","Austria","-","3,40","26.Jun2031","3,25","EUR","26.Mar2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","220.294,09","0,00","220.294,09","200.000,00","200.000,00","106,16","Netherlands","-","5,19","21.Nov2032","3,88","EUR","21.Nov2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","220.295,68","0,00","220.295,68","200.000,00","200.000,00","107,13","Spain","-","6,16","24.Jan2034","3,63","EUR","24.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220.296,63","0,00","220.296,63","200.000,00","200.000,00","109,67","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","220.317,74","0,00","220.317,74","200.000,00","200.000,00","108,47","Canada","-","6,58","08.May2034","3,30","EUR","08.May2024"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","220.330,19","0,00","220.330,19","200.000,00","200.000,00","108,08","France","-","4,85","24.Apr2032","3,75","EUR","24.Apr2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220.330,55","0,00","220.330,55","200.000,00","200.000,00","108,97","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","220.332,57","0,00","220.332,57","200.000,00","200.000,00","108,34","Italy","-","7,18","26.May2035","4,00","EUR","26.May2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","220.370,57","0,00","220.370,57","200.000,00","200.000,00","108,03","Romania","-","3,94","27.May2032","4,75","EUR","22.Apr2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220.372,41","0,00","220.372,41","200.000,00","200.000,00","106,90","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","220.398,60","0,00","220.398,60","200.000,00","200.000,00","105,90","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220.409,38","0,00","220.409,38","200.000,00","200.000,00","110,05","Spain","-","0,88","13.Sept2027","1,25","EUR","13.Sept2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220.409,38","0,00","220.409,38","200.000,00","200.000,00","109,08","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","220.411,46","0,00","220.411,46","200.000,00","200.000,00","107,06","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","220.426,68","0,00","220.426,68","200.000,00","200.000,00","109,71","Germany","-","1,78","26.Aug2028","2,88","EUR","26.Aug2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","220.454,27","0,00","220.454,27","200.000,00","200.000,00","107,59","Italy","-","10,26","20.Jun2054","7,78","USD","20.Jun2023"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","220.463,24","0,00","220.463,24","200.000,00","200.000,00","108,77","Norway","-","5,79","08.Jun2033","3,50","EUR","08.Jun2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","220.470,54","0,00","220.470,54","200.000,00","200.000,00","107,56","Netherlands","-","7,64","11.Mar2036","3,88","EUR","11.Mar2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220.471,60","0,00","220.471,60","200.000,00","200.000,00","109,58","Finland","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","220.474,26","0,00","220.474,26","200.000,00","200.000,00","109,19","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","220.482,72","0,00","220.482,72","200.000,00","200.000,00","107,34","Switzerland","-","6,20","15.Jan2034","3,38","EUR","15.Jan2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220.483,36","0,00","220.483,36","200.000,00","200.000,00","109,12","Germany","-","1,08","01.Dec2027","1,13","EUR","01.Jul2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","220.484,43","0,00","220.484,43","200.000,00","200.000,00","107,22","Australia","-","3,85","22.Jan2036","3,61","EUR","22.Jan2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","220.490,84","0,00","220.490,84","200.000,00","200.000,00","107,78","United States","-","6,30","10.Mar2034","3,55","EUR","10.Mar2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","220.505,17","0,00","220.505,17","200.000,00","200.000,00","108,04","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","220.510,51","0,00","220.510,51","200.000,00","200.000,00","108,91","France","-","0,98","31.Dec2079","1,63","EUR","25.Jan2021"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220.528,95","0,00","220.528,95","200.000,00","200.000,00","108,30","Japan","-","3,14","03.Mar2030","2,75","EUR","03.Mar2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","220.549,23","0,00","220.549,23","200.000,00","200.000,00","108,26","Netherlands","-","7,82","30.Apr2036","3,75","EUR","30.Apr2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","220.550,35","0,00","220.550,35","400.000,00","400.000,00","54,07","United States","-","16,28","10.Dec2061","2,90","USD","10.Dec2021"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","220.560,06","0,00","220.560,06","200.000,00","200.000,00","107,59","Australia","-","5,48","14.Feb2033","3,51","EUR","14.Feb2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","220.563,83","0,00","220.563,83","250.000,00","250.000,00","87,27","United States","-","13,58","14.Aug2054","5,05","USD","14.Aug2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220.580,25","0,00","220.580,25","200.000,00","200.000,00","108,80","France","-","2,42","06.May2030","2,88","EUR","06.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220.585,14","0,00","220.585,14","200.000,00","200.000,00","107,04","Spain","-","7,58","12.Jan2036","3,75","EUR","12.Jan2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","220.585,22","0,00","220.585,22","350.000,00","350.000,00","62,63","United States","-","14,66","05.Mar2051","3,00","USD","05.Mar2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","220.591,53","0,00","220.591,53","225.000,00","225.000,00","95,84","United States","-","13,05","15.Jun2056","5,95","USD","09.Jun2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","220.604,31","0,00","220.604,31","200.000,00","200.000,00","108,19","Norway","-","4,83","01.Apr2032","3,38","EUR","01.Apr2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220.612,72","0,00","220.612,72","200.000,00","200.000,00","108,99","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","220.629,82","0,00","220.629,82","200.000,00","200.000,00","107,78","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","220.652,12","0,00","220.652,12","200.000,00","200.000,00","109,03","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","220.666,83","0,00","220.666,83","200.000,00","200.000,00","107,15","Spain","-","5,44","07.Nov2033","6,94","USD","07.Nov2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220.673,54","0,00","220.673,54","200.000,00","200.000,00","107,80","Belgium","-","3,91","30.Jan2031","3,13","EUR","30.Jan2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","220.708,81","0,00","220.708,81","200.000,00","200.000,00","110,18","United Kingdom","-","4,99","31.Mar2032","2,13","GBP","19.Jan2022"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","220.712,06","0,00","220.712,06","250.000,00","250.000,00","88,24","Kazakhstan","-","11,26","19.Apr2047","5,75","USD","19.Apr2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","220.718,98","0,00","220.718,98","200.000,00","200.000,00","108,06","France","-","3,00","10.Jan2030","2,63","EUR","10.Jun2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","220.737,70","0,00","220.737,70","200.000,00","200.000,00","107,79","Ireland","-","6,79","26.Mar2036","4,00","EUR","26.Mar2025"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","220.744,34","0,00","220.744,34","200.000,00","200.000,00","108,06","Italy","-","3,13","04.Mar2030","3,25","EUR","04.Mar2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","220.757,97","0,00","220.757,97","300.000,00","300.000,00","73,21","Canada","-","2,17","15.Mar2029","5,25","CAD","14.Nov2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220.780,70","0,00","220.780,70","200.000,00","200.000,00","108,79","United States","-","2,43","17.May2029","3,31","EUR","17.Feb2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","220.783,83","0,00","220.783,83","200.000,00","200.000,00","110,13","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220.789,12","0,00","220.789,12","200.000,00","200.000,00","109,08","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","220.792,71","0,00","220.792,71","250.000,00","250.000,00","88,28","Canada","-","4,19","16.Apr2031","2,00","USD","16.Apr2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220.794,84","0,00","220.794,84","200.000,00","200.000,00","110,06","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","220.800,34","0,00","220.800,34","200.000,00","200.000,00","110,13","Mexico","-","0,67","26.Jun2027","0,75","EUR","26.Jun2019"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","220.818,41","0,00","220.818,41","250.000,00","250.000,00","87,53","India","-","4,70","12.Jan2032","2,88","USD","12.Jan2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220.835,75","0,00","220.835,75","200.000,00","200.000,00","108,66","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220.850,48","0,00","220.850,48","200.000,00","200.000,00","107,77","Portugal","-","3,02","29.Jan2031","3,25","EUR","29.Jan2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220.862,49","0,00","220.862,49","200.000,00","200.000,00","109,29","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","220.874,88","0,00","220.874,88","250.000,00","250.000,00","87,68","Macau","-","4,31","08.Aug2031","3,25","USD","08.Aug2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220.889,02","0,00","220.889,02","200.000,00","200.000,00","107,99","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","220.892,56","0,00","220.892,56","200.000,00","200.000,00","109,98","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","220.892,60","0,00","220.892,60","150.000,00","150.000,00","142,97","United Kingdom","-","7,87","12.Nov2038","7,25","GBP","12.Nov2008"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220.895,87","0,00","220.895,87","200.000,00","200.000,00","108,51","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","220.921,04","0,00","220.921,04","250.000,00","250.000,00","87,53","United Kingdom","-","4,20","29.Jun2032","2,68","USD","29.Jun2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220.926,89","0,00","220.926,89","200.000,00","200.000,00","108,00","France","-","7,64","10.Apr2036","4,12","EUR","10.Apr2026"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","220.945,65","0,00","220.945,65","200.000,00","200.000,00","107,23","Brazil","-","4,68","14.Nov2032","7,38","USD","14.Nov2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","220.951,02","0,00","220.951,02","200.000,00","200.000,00","110,22","Germany","-","5,20","03.Oct2032","4,36","EUR","03.Oct2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","220.959,16","0,00","220.959,16","200.000,00","200.000,00","109,91","Germany","-","6,66","07.Sept2034","4,13","EUR","07.Sept2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","220.963,92","0,00","220.963,92","200.000,00","200.000,00","106,85","Germany","-","5,31","10.Dec2032","3,75","EUR","10.Dec2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220.966,26","0,00","220.966,26","200.000,00","200.000,00","106,49","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","220.968,46","0,00","220.968,46","200.000,00","200.000,00","109,50","Netherlands","-","3,45","15.Jul2030","3,25","EUR","15.Jul2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220.970,48","0,00","220.970,48","200.000,00","200.000,00","110,03","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"FISV","FISERV INC","Other","Fixed Income","220.978,30","0,00","220.978,30","200.000,00","200.000,00","110,10","United States","-","0,68","01.Jul2027","1,13","EUR","01.Jul2019"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","220.986,06","0,00","220.986,06","200.000,00","200.000,00","109,67","Romania","-","4,56","25.Jan2033","4,63","EUR","25.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220.997,14","0,00","220.997,14","200.000,00","200.000,00","108,33","Japan","-","5,55","22.Apr2034","3,86","EUR","22.Apr2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","221.016,23","0,00","221.016,23","200.000,00","200.000,00","109,99","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","221.025,44","0,00","221.025,44","200.000,00","200.000,00","108,56","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","221.027,54","0,00","221.027,54","225.000,00","225.000,00","97,84","Canada","-","2,24","19.Mar2030","4,34","USD","19.Mar2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","221.029,41","0,00","221.029,41","300.000,00","300.000,00","72,23","Canada","-","2,35","16.May2034","4,65","CAD","16.May2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","221.029,61","0,00","221.029,61","200.000,00","200.000,00","109,05","France","-","6,07","16.Jul2054","4,88","EUR","16.Jul2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","221.060,09","0,00","221.060,09","200.000,00","200.000,00","109,49","United States","-","1,52","25.May2028","2,25","EUR","25.May2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221.068,67","0,00","221.068,67","200.000,00","200.000,00","110,29","Finland","-","0,55","14.May2027","0,50","EUR","14.May2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221.096,88","0,00","221.096,88","200.000,00","200.000,00","109,05","United States","-","5,71","16.Jun2034","3,84","EUR","17.Jun2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","219.937,87","0,00","219.937,87","950.000,00","950.000,00","22,06","Romania","-","7,35","24.Feb2038","7,90","RON","08.Mar2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","220.443,09","0,00","220.443,09","6.500.000,00","6.500.000,00","3,35","Thailand","-","11,20","14.Jun2041","3,80","THB","29.Oct2010"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","219.662,48","0,00","219.662,48","200.000,00","200.000,00","107,68","Germany","-","7,22","12.Mar2035","3,13","EUR","01.Apr2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","219.710,32","0,00","219.710,32","200.000,00","200.000,00","109,07","Sweden","-","1,04","15.Nov2027","0,75","EUR","15.Nov2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","219.788,33","0,00","219.788,33","200.000,00","200.000,00","108,14","United Kingdom","-","6,56","02.May2034","3,31","EUR","02.May2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219.800,52","0,00","219.800,52","200.000,00","200.000,00","108,70","France","-","5,12","28.Jun2032","3,38","EUR","28.Jun2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","219.801,42","0,00","219.801,42","200.000,00","200.000,00","107,65","Germany","-","3,92","15.Jan2031","2,63","EUR","15.Jan2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219.853,07","0,00","219.853,07","200.000,00","200.000,00","108,26","Canada","-","4,14","15.Apr2031","2,86","EUR","05.Sept2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","219.873,25","0,00","219.873,25","200.000,00","200.000,00","107,60","Italy","-","3,92","18.Jan2031","2,75","EUR","18.Jun2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","219.875,07","0,00","219.875,07","200.000,00","200.000,00","108,44","Italy","-","6,61","05.Jun2034","3,50","EUR","05.Jun2024"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","219.884,41","0,00","219.884,41","200.000,00","200.000,00","108,96","Spain","-","1,26","07.Feb2028","1,25","EUR","07.Feb2018"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","219.903,03","0,00","219.903,03","200.000,00","200.000,00","107,34","Finland","-","3,73","29.Oct2030","2,38","EUR","29.Oct2025"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","219.926,67","0,00","219.926,67","200.000,00","200.000,00","109,92","France","-","2,86","17.Oct2029","3,00","EUR","17.Feb2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","220.020,55","0,00","220.020,55","200.000,00","200.000,00","108,95","Australia","-","2,51","04.Jun2029","2,48","EUR","04.Jun2025"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","220.068,98","0,00","220.068,98","200.000,00","200.000,00","110,03","Finland","-","2,87","22.Oct2029","3,00","EUR","22.Apr2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","220.098,84","0,00","220.098,84","200.000,00","200.000,00","108,22","Spain","-","6,54","30.Apr2034","3,40","EUR","19.Feb2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","220.112,14","0,00","220.112,14","200.000,00","200.000,00","108,18","Czech Republic","-","3,16","03.Mar2030","2,63","EUR","03.Sept2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","220.147,72","0,00","220.147,72","200.000,00","200.000,00","108,15","Denmark","-","3,12","13.Feb2030","2,50","EUR","13.Feb2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220.162,68","0,00","220.162,68","200.000,00","200.000,00","109,49","Norway","-","6,09","26.Aug2033","3,38","EUR","26.Aug2026"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","220.167,11","0,00","220.167,11","200.000,00","200.000,00","108,79","Norway","-","5,91","14.Jun2033","3,25","EUR","14.Jun2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220.272,50","0,00","220.272,50","200.000,00","200.000,00","110,13","Germany","-","0,56","18.May2027","0,01","EUR","18.May2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220.279,97","0,00","220.279,97","200.000,00","200.000,00","107,79","Germany","-","4,76","16.Jan2032","2,75","EUR","16.Jan2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","220.292,25","0,00","220.292,25","200.000,00","200.000,00","107,87","Germany","-","4,13","15.Apr2031","2,63","EUR","12.Jan2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","220.293,20","0,00","220.293,20","200.000,00","200.000,00","108,41","United Kingdom","-","4,13","16.Apr2031","3,00","EUR","16.Apr2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","220.304,51","0,00","220.304,51","200.000,00","200.000,00","108,69","Australia","-","5,86","01.Jun2033","3,33","EUR","01.Jun2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220.398,31","0,00","220.398,31","200.000,00","200.000,00","108,24","Norway","-","4,91","23.Mar2032","3,00","EUR","23.Mar2026"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","220.398,95","0,00","220.398,95","200.000,00","200.000,00","110,14","Germany","-","0,58","23.May2027","0,13","EUR","23.May2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","220.457,82","0,00","220.457,82","300.000,00","300.000,00","72,36","Canada","-","2,42","01.Jun2029","4,05","CAD","09.Mar2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","220.553,41","0,00","220.553,41","200.000,00","200.000,00","108,09","Japan","-","3,98","16.Feb2031","2,88","EUR","16.Feb2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","220.608,71","0,00","220.608,71","200.000,00","200.000,00","107,38","France","-","2,88","25.Nov2029","2,88","EUR","02.Feb2023"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","220.699,87","0,00","220.699,87","200.000,00","200.000,00","108,60","Portugal","-","4,98","22.Apr2032","3,13","EUR","22.Apr2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","220.857,14","0,00","220.857,14","200.000,00","200.000,00","109,76","Finland","-","1,69","17.Jul2028","2,25","EUR","17.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","220.905,15","0,00","220.905,15","200.000,00","200.000,00","109,94","Germany","-","4,48","01.Sept2031","3,25","EUR","01.Sept2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","220.939,09","0,00","220.939,09","200.000,00","200.000,00","109,30","Germany","-","5,95","27.Jun2033","3,25","EUR","27.Jun2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","220.968,00","0,00","220.968,00","200.000,00","200.000,00","108,62","Spain","-","6,52","30.Apr2034","3,46","EUR","29.Feb2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220.976,73","0,00","220.976,73","200.000,00","200.000,00","109,39","Norway","-","1,36","15.Mar2028","1,63","EUR","23.Aug2022"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","220.982,19","0,00","220.982,19","200.000,00","200.000,00","110,29","Austria","-","6,15","04.Oct2033","3,63","EUR","04.Oct2023"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221.064,98","0,00","221.064,98","200.000,00","200.000,00","108,84","Norway","-","4,14","21.Apr2031","3,00","EUR","21.Apr2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","221.094,62","0,00","221.094,62","200.000,00","200.000,00","109,66","Germany","-","3,51","18.Jul2030","3,00","EUR","18.Jan2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","219.930,98","0,00","219.930,98","200.000,00","200.000,00","109,54","United States","-","7,27","01.Oct2039","7,30","USD","15.Oct2009"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","218.653,55","0,00","218.653,55","200.000,00","200.000,00","107,67","United States","-","8,05","15.Jan2038","6,15","USD","15.Jan1998"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","218.841,07","0,00","218.841,07","200.000,00","200.000,00","106,53","United States","-","3,47","15.Nov2030","6,63","USD","03.Nov2000"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218.207,51","0,00","218.207,51","200.000,00","200.000,00","108,32","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218.232,88","0,00","218.232,88","200.000,00","200.000,00","108,60","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","218.235,37","0,00","218.235,37","200.000,00","200.000,00","107,43","Germany","-","6,47","28.May2034","3,75","EUR","28.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","218.257,41","0,00","218.257,41","225.000,00","225.000,00","94,64","United States","-","13,42","20.May2056","5,60","USD","20.May2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","218.259,71","0,00","218.259,71","200.000,00","200.000,00","105,32","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","218.271,20","0,00","218.271,20","250.000,00","250.000,00","86,81","United States","-","10,98","15.Mar2044","4,85","USD","18.Mar2013"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","218.273,08","0,00","218.273,08","200.000,00","200.000,00","107,61","United States","-","6,58","07.Jun2034","3,63","EUR","07.Jun2024"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","218.280,06","0,00","218.280,06","200.000,00","200.000,00","107,83","Denmark","-","5,80","30.Jun2033","3,75","EUR","01.Apr2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","218.295,20","0,00","218.295,20","200.000,00","200.000,00","107,42","Switzerland","-","7,21","20.May2035","3,63","EUR","20.May2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","218.299,16","0,00","218.299,16","200.000,00","200.000,00","108,53","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","218.312,67","0,00","218.312,67","200.000,00","200.000,00","107,98","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","218.329,65","0,00","218.329,65","200.000,00","200.000,00","106,31","Belgium","-","7,62","16.Feb2036","3,75","EUR","16.Feb2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","218.337,42","0,00","218.337,42","225.000,00","225.000,00","95,97","United States","-","3,77","31.Jan2031","4,70","USD","22.Jan2026"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","218.342,73","0,00","218.342,73","200.000,00","200.000,00","108,74","Germany","-","3,40","18.Jun2055","4,13","EUR","18.Jun2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","218.362,64","0,00","218.362,64","200.000,00","200.000,00","106,69","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","218.365,71","0,00","218.365,71","200.000,00","200.000,00","106,83","Italy","-","4,64","31.Dec2079","4,13","EUR","19.Jan2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","218.377,46","0,00","218.377,46","200.000,00","200.000,00","108,90","United Kingdom","-","2,55","31.Dec2079","3,75","EUR","27.Sept2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218.385,14","0,00","218.385,14","200.000,00","200.000,00","108,52","Belgium","-","6,01","25.Aug2033","3,75","EUR","25.Aug2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218.400,51","0,00","218.400,51","200.000,00","200.000,00","106,12","Spain","-","6,71","27.Jan2036","3,75","EUR","27.Jan2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218.404,52","0,00","218.404,52","200.000,00","200.000,00","107,01","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","218.409,90","0,00","218.409,90","225.000,00","225.000,00","96,69","Canada","-","7,19","27.Mar2036","5,45","USD","27.Mar2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218.417,57","0,00","218.417,57","200.000,00","200.000,00","105,78","France","-","4,59","16.Jan2037","4,00","EUR","16.Jan2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218.426,44","0,00","218.426,44","200.000,00","200.000,00","106,89","France","-","4,77","03.Mar2032","3,25","EUR","03.Mar2025"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","218.432,28","0,00","218.432,28","200.000,00","200.000,00","108,09","Switzerland","-","4,31","07.Jul2031","3,43","EUR","07.Jul2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","218.473,47","0,00","218.473,47","300.000,00","300.000,00","71,67","United States","-","10,84","01.Jun2041","2,95","USD","12.May2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","218.492,69","0,00","218.492,69","200.000,00","200.000,00","108,13","Finland","-","3,43","18.Jun2030","2,88","EUR","18.Jun2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218.498,92","0,00","218.498,92","200.000,00","200.000,00","106,91","Sweden","-","4,80","10.Feb2032","3,00","EUR","10.Feb2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","218.498,92","0,00","218.498,92","200.000,00","200.000,00","106,10","Belgium","-","7,54","21.Jan2036","3,75","EUR","21.Jan2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218.504,49","0,00","218.504,49","200.000,00","200.000,00","106,63","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","218.509,64","0,00","218.509,64","200.000,00","200.000,00","108,14","Germany","-","4,26","14.Jul2032","3,63","EUR","14.Jul2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","218.514,24","0,00","218.514,24","220.000,00","220.000,00","97,74","United States","-","3,25","15.Jun2030","4,50","USD","16.Jun2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","218.525,14","0,00","218.525,14","200.000,00","200.000,00","107,03","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218.540,66","0,00","218.540,66","200.000,00","200.000,00","106,27","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","218.540,72","0,00","218.540,72","300.000,00","300.000,00","71,64","Canada","-","0,51","01.Jun2027","4,31","CAD","01.Jun2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","218.551,02","0,00","218.551,02","300.000,00","300.000,00","72,38","United States","-","2,15","01.Mar2029","4,70","CAD","01.Mar2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","218.562,62","0,00","218.562,62","200.000,00","200.000,00","106,55","Greece","-","4,62","10.Feb2033","3,50","EUR","10.Feb2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","218.567,48","0,00","218.567,48","200.000,00","200.000,00","108,67","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","218.576,20","0,00","218.576,20","200.000,00","200.000,00","107,20","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","218.576,48","0,00","218.576,48","200.000,00","200.000,00","107,79","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","218.576,94","0,00","218.576,94","200.000,00","200.000,00","108,80","United States","-","5,21","16.Sept2032","4,45","EUR","16.Sept2025"
"MPLX","MPLX LP","Energy","Fixed Income","218.583,41","0,00","218.583,41","225.000,00","225.000,00","96,26","United States","-","7,49","01.Nov2036","5,50","USD","24.Aug2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","218.590,85","0,00","218.590,85","200.000,00","200.000,00","107,61","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","218.615,12","0,00","218.615,12","300.000,00","300.000,00","72,61","Panama","-","13,54","01.Apr2056","4,50","USD","01.Apr2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218.632,42","0,00","218.632,42","200.000,00","200.000,00","106,78","Spain","-","3,85","19.Jan2031","3,00","EUR","19.Jan2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","218.641,07","0,00","218.641,07","200.000,00","200.000,00","107,78","Italy","-","5,01","24.Jun2037","4,17","EUR","24.Jun2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","218.641,77","0,00","218.641,77","200.000,00","200.000,00","108,88","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","218.648,23","0,00","218.648,23","200.000,00","200.000,00","109,15","United Kingdom","-","1,85","26.Sept2028","2,13","EUR","26.Sept2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","218.660,60","0,00","218.660,60","250.000,00","250.000,00","87,09","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","218.660,78","0,00","218.660,78","200.000,00","200.000,00","106,66","Austria","-","3,86","06.Feb2032","3,38","EUR","06.Feb2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","218.669,75","0,00","218.669,75","200.000,00","200.000,00","107,13","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218.676,63","0,00","218.676,63","200.000,00","200.000,00","108,16","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","218.685,39","0,00","218.685,39","200.000,00","200.000,00","106,12","United Kingdom","-","4,49","06.Nov2031","3,00","EUR","06.Nov2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","218.731,17","0,00","218.731,17","200.000,00","200.000,00","107,26","Australia","-","7,68","21.May2037","4,45","EUR","21.May2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","218.733,87","0,00","218.733,87","200.000,00","200.000,00","108,02","United States","-","5,07","25.Jun2032","3,70","EUR","25.Jun2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218.738,87","0,00","218.738,87","200.000,00","200.000,00","106,87","France","-","4,68","12.Jan2032","2,88","EUR","12.Jan2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218.752,50","0,00","218.752,50","200.000,00","200.000,00","108,43","Spain","-","3,49","15.Jul2030","3,13","EUR","15.Jul2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","218.762,25","0,00","218.762,25","200.000,00","200.000,00","108,31","Spain","-","6,63","18.Jul2034","3,63","EUR","18.Jul2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218.763,54","0,00","218.763,54","200.000,00","200.000,00","108,22","Chile","-","12,58","03.Aug2046","4,75","EUR","03.Aug2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","218.774,31","0,00","218.774,31","250.000,00","250.000,00","87,26","Canada","-","4,09","25.Feb2031","1,60","USD","25.Feb2021"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","218.786,71","0,00","218.786,71","200.000,00","200.000,00","107,42","Netherlands","-","4,92","28.Apr2032","3,63","EUR","28.Apr2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218.806,14","0,00","218.806,14","200.000,00","200.000,00","106,19","France","-","7,56","25.Jan2036","3,88","EUR","25.Jan2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","218.826,51","0,00","218.826,51","200.000,00","200.000,00","108,99","United States","-","4,51","01.Apr2032","7,25","USD","03.Apr2002"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","218.830,02","0,00","218.830,02","200.000,00","200.000,00","108,62","Switzerland","-","4,76","26.Aug2056","4,38","EUR","26.Aug2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","218.837,71","0,00","218.837,71","225.000,00","225.000,00","95,96","United States","-","3,74","09.Jan2031","4,55","USD","09.Jan2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218.866,61","0,00","218.866,61","350.000,00","350.000,00","61,47","United States","-","14,13","15.Jun2050","3,00","USD","26.May2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218.867,89","0,00","218.867,89","200.000,00","200.000,00","106,44","Poland","-","9,30","13.Mar2039","4,38","EUR","13.Mar2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","218.883,45","0,00","218.883,45","200.000,00","200.000,00","108,53","France","-","1,37","20.Mar2028","1,38","EUR","20.Mar2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","218.893,92","0,00","218.893,92","250.000,00","250.000,00","86,66","United States","-","12,79","23.Feb2054","5,50","USD","23.Feb2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","218.897,26","0,00","218.897,26","200.000,00","200.000,00","106,07","Taiwan","-","4,51","04.Nov2031","3,13","EUR","04.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","218.897,94","0,00","218.897,94","200.000,00","200.000,00","106,44","France","-","7,56","26.Feb2036","4,13","EUR","26.Feb2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","218.899,74","0,00","218.899,74","200.000,00","200.000,00","106,23","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","218.934,28","0,00","218.934,28","200.000,00","200.000,00","105,41","Australia","-","7,31","13.Nov2035","3,86","EUR","13.Nov2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","218.938,98","0,00","218.938,98","200.000,00","200.000,00","108,14","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218.945,90","0,00","218.945,90","200.000,00","200.000,00","107,36","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","218.946,02","0,00","218.946,02","200.000,00","200.000,00","107,07","Belgium","-","6,30","27.Mar2034","3,75","EUR","27.Mar2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","218.948,60","0,00","218.948,60","200.000,00","200.000,00","108,97","Austria","-","3,58","09.Sept2031","3,63","EUR","09.Sept2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","218.953,81","0,00","218.953,81","200.000,00","200.000,00","109,19","Italy","-","3,61","23.Sept2030","3,25","EUR","23.Sept2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218.971,85","0,00","218.971,85","249.736,00","249.736,00","87,55","United Arab Emirates","-","3,60","31.Mar2034","2,16","USD","18.Feb2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","218.971,86","0,00","218.971,86","200.000,00","200.000,00","109,11","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218.991,17","0,00","218.991,17","200.000,00","200.000,00","108,33","France","-","1,31","02.Mar2029","1,63","EUR","02.Mar2022"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","218.998,24","0,00","218.998,24","200.000,00","200.000,00","108,67","United Kingdom","-","1,50","09.May2028","1,63","EUR","09.May2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","219.000,63","0,00","219.000,63","200.000,00","200.000,00","106,83","China","-","5,47","25.Nov2032","2,63","EUR","25.Nov2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","219.007,29","0,00","219.007,29","200.000,00","200.000,00","107,07","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","219.014,68","0,00","219.014,68","200.000,00","200.000,00","108,71","United Kingdom","-","1,54","26.May2028","1,75","EUR","26.May2016"
"T","AT&T INC","Communications","Fixed Income","219.023,73","0,00","219.023,73","300.000,00","300.000,00","71,64","United States","-","10,34","01.Jun2041","3,50","USD","28.May2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219.033,36","0,00","219.033,36","200.000,00","200.000,00","108,66","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","219.047,57","0,00","219.047,57","200.000,00","200.000,00","106,58","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","219.060,41","0,00","219.060,41","200.000,00","200.000,00","108,74","Italy","-","1,53","17.May2028","1,63","EUR","17.May2016"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","219.063,00","0,00","219.063,00","200.000,00","200.000,00","106,43","United States","-","5,44","17.Feb2033","4,09","EUR","17.Feb2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","219.089,53","0,00","219.089,53","200.000,00","200.000,00","106,55","Czech Republic","-","5,41","27.Feb2033","4,13","EUR","27.Nov2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219.094,43","0,00","219.094,43","200.000,00","200.000,00","106,35","United Kingdom","-","6,62","31.Jan2036","3,94","EUR","04.Nov2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219.104,76","0,00","219.104,76","200.000,00","200.000,00","106,06","France","-","8,68","14.Jan2038","4,05","EUR","14.Jan2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","219.116,07","0,00","219.116,07","250.000,00","250.000,00","87,24","United States","-","5,55","09.Mar2033","3,38","USD","09.Mar2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","219.123,39","0,00","219.123,39","250.000,00","250.000,00","85,46","United States","-","8,48","23.Apr2039","4,41","USD","23.Apr2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219.124,33","0,00","219.124,33","200.000,00","200.000,00","107,04","France","-","3,90","01.Mar2032","3,50","EUR","01.Dec2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","219.126,80","0,00","219.126,80","200.000,00","200.000,00","109,55","Germany","-","3,67","21.Oct2030","3,50","EUR","21.Apr2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","219.140,74","0,00","219.140,74","350.000,00","350.000,00","62,13","United States","-","14,21","24.Feb2050","3,00","USD","24.Feb2020"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","219.144,87","0,00","219.144,87","200.000,00","200.000,00","108,33","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","219.152,56","0,00","219.152,56","200.000,00","200.000,00","106,25","Indonesia","-","5,30","15.Jan2033","3,88","EUR","15.Jan2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219.181,63","0,00","219.181,63","200.000,00","200.000,00","107,50","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","219.182,41","0,00","219.182,41","200.000,00","200.000,00","109,18","United Kingdom","-","4,50","12.Sept2031","3,36","EUR","12.Sept2024"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","219.210,24","0,00","219.210,24","200.000,00","200.000,00","107,22","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","219.221,39","0,00","219.221,39","200.000,00","200.000,00","108,14","Germany","-","4,17","28.May2031","3,25","EUR","28.May2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219.224,76","0,00","219.224,76","200.000,00","200.000,00","107,61","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","219.235,89","0,00","219.235,89","200.000,00","200.000,00","107,39","United States","-","5,60","26.Feb2033","3,05","EUR","26.Feb2025"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","219.236,64","0,00","219.236,64","200.000,00","200.000,00","108,77","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","219.251,07","0,00","219.251,07","200.000,00","200.000,00","107,68","Bermuda","-","8,22","16.Dec2037","5,38","EUR","26.Jun2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219.252,13","0,00","219.252,13","200.000,00","200.000,00","106,65","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","219.281,92","0,00","219.281,92","200.000,00","200.000,00","109,43","France","-","1,86","25.Sept2028","2,50","EUR","25.Sept2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219.284,06","0,00","219.284,06","200.000,00","200.000,00","109,01","France","-","6,66","02.Sept2034","4,09","EUR","02.Sept2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","219.287,01","0,00","219.287,01","200.000,00","200.000,00","108,76","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","219.293,28","0,00","219.293,28","200.000,00","200.000,00","108,68","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","219.299,06","0,00","219.299,06","200.000,00","200.000,00","107,67","Italy","-","2,01","04.Dec2028","2,00","EUR","04.Dec2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","219.306,74","0,00","219.306,74","200.000,00","200.000,00","107,73","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","219.317,58","0,00","219.317,58","225.000,00","225.000,00","94,94","United States","-","7,14","15.May2036","5,30","USD","30.Apr2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","219.338,28","0,00","219.338,28","200.000,00","200.000,00","109,03","Supranational","-","1,06","22.Nov2027","0,63","EUR","20.Nov2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","219.359,72","0,00","219.359,72","200.000,00","200.000,00","106,59","United States","-","4,52","06.Nov2031","2,88","EUR","06.Nov2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","219.360,29","0,00","219.360,29","200.000,00","200.000,00","108,80","Germany","-","5,19","04.Aug2032","3,63","EUR","04.Feb2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","219.376,97","0,00","219.376,97","200.000,00","200.000,00","108,04","Germany","-","7,94","27.May2036","3,63","EUR","27.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","219.467,47","0,00","219.467,47","200.000,00","200.000,00","108,21","Finland","-","4,22","16.Jun2036","3,88","EUR","16.Jun2026"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","219.486,38","0,00","219.486,38","200.000,00","200.000,00","109,34","Ireland","-","3,58","12.Sept2030","3,25","EUR","12.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","219.519,42","0,00","219.519,42","200.000,00","200.000,00","106,79","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219.559,80","0,00","219.559,80","200.000,00","200.000,00","107,26","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","219.568,94","0,00","219.568,94","225.000,00","225.000,00","96,91","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","219.578,30","0,00","219.578,30","200.000,00","200.000,00","106,69","Canada","-","7,51","12.Feb2036","4,01","EUR","12.Feb2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","219.585,06","0,00","219.585,06","200.000,00","200.000,00","108,28","Italy","-","4,17","03.Jun2032","3,50","EUR","03.Jun2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","219.605,40","0,00","219.605,40","200.000,00","200.000,00","107,15","Poland","-","7,00","13.Mar2035","3,88","EUR","13.Sept2024"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","219.614,34","0,00","219.614,34","200.000,00","200.000,00","107,30","Canada","-","6,36","31.Jan2034","3,10","EUR","31.Jan2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","219.616,79","0,00","219.616,79","200.000,00","200.000,00","106,08","Italy","-","6,64","03.Jan2035","4,16","EUR","03.Oct2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219.618,22","0,00","219.618,22","200.000,00","200.000,00","108,64","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219.628,50","0,00","219.628,50","200.000,00","200.000,00","108,89","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","219.635,15","0,00","219.635,15","200.000,00","200.000,00","106,55","United States","-","5,34","01.Nov2033","6,88","USD","01.Nov2023"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","219.636,67","0,00","219.636,67","200.000,00","200.000,00","109,11","Switzerland","-","4,59","31.Dec2079","4,13","EUR","27.Aug2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","218.199,20","0,00","218.199,20","200.000,00","200.000,00","107,15","Spain","-","7,20","30.Apr2035","3,63","EUR","30.Jan2025"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","218.238,69","0,00","218.238,69","300.000,00","300.000,00","72,04","Canada","-","6,52","29.Jul2034","4,25","CAD","29.Jul2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","218.248,95","0,00","218.248,95","200.000,00","200.000,00","107,10","Canada","-","5,71","16.Mar2033","3,00","EUR","16.Mar2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","218.298,58","0,00","218.298,58","200.000,00","200.000,00","108,41","Germany","-","3,54","22.Jul2030","2,63","EUR","20.Jan2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","218.330,70","0,00","218.330,70","200.000,00","200.000,00","108,00","Spain","-","5,95","23.Jun2033","3,13","EUR","23.Jun2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","218.337,92","0,00","218.337,92","200.000,00","200.000,00","108,53","Germany","-","1,22","18.Jan2028","0,75","EUR","18.Jan2018"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","218.347,20","0,00","218.347,20","200.000,00","200.000,00","106,57","Austria","-","7,82","23.Jan2036","3,13","EUR","23.Sept2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","218.358,68","0,00","218.358,68","200.000,00","200.000,00","107,26","Korea (South)","-","4,04","04.Mar2031","2,70","EUR","04.Mar2026"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","218.365,72","0,00","218.365,72","200.000,00","200.000,00","106,30","Germany","-","5,40","29.Oct2032","2,63","EUR","29.Oct2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218.401,76","0,00","218.401,76","200.000,00","200.000,00","107,92","Australia","-","3,36","14.May2030","2,59","EUR","14.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218.428,59","0,00","218.428,59","200.000,00","200.000,00","108,53","Netherlands","-","1,27","08.Feb2028","0,88","EUR","08.Feb2018"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","218.456,71","0,00","218.456,71","200.000,00","200.000,00","107,29","Spain","-","4,02","23.Feb2031","2,63","EUR","23.Feb2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","218.502,60","0,00","218.502,60","200.000,00","200.000,00","107,65","Canada","-","4,15","15.Apr2031","2,75","EUR","14.Oct2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","218.514,88","0,00","218.514,88","200.000,00","200.000,00","106,82","Germany","-","5,59","01.Feb2033","3,00","EUR","30.Jan2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","218.559,11","0,00","218.559,11","300.000,00","300.000,00","71,69","Canada","-","5,29","22.Nov2032","3,90","CAD","22.Nov2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","218.569,47","0,00","218.569,47","400.000,00","400.000,00","53,78","Canada","-","15,05","02.Jun2050","3,10","CAD","15.Aug2018"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218.570,32","0,00","218.570,32","200.000,00","200.000,00","109,08","Norway","-","2,81","27.Sept2029","2,63","EUR","27.Mar2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","218.675,04","0,00","218.675,04","200.000,00","200.000,00","107,35","France","-","3,18","20.Mar2030","3,00","EUR","18.Jan2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218.710,87","0,00","218.710,87","200.000,00","200.000,00","109,32","France","-","3,75","18.Oct2030","3,13","EUR","18.Apr2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","218.730,90","0,00","218.730,90","200.000,00","200.000,00","106,88","Italy","-","6,36","15.Feb2034","3,25","EUR","15.Jan2025"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218.738,01","0,00","218.738,01","200.000,00","200.000,00","108,66","Germany","-","4,43","06.Aug2031","3,00","EUR","13.May2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","218.740,10","0,00","218.740,10","200.000,00","200.000,00","107,30","Australia","-","4,00","18.Feb2031","2,74","EUR","18.Feb2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","218.753,48","0,00","218.753,48","200.000,00","200.000,00","109,37","Germany","-","0,77","04.Aug2027","0,01","EUR","04.Aug2020"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218.758,34","0,00","218.758,34","200.000,00","200.000,00","108,88","Norway","-","6,13","02.Sept2033","3,25","EUR","02.Sept2026"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","218.775,17","0,00","218.775,17","200.000,00","200.000,00","108,73","Netherlands","-","1,20","11.Jan2028","0,75","EUR","11.Jan2018"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","218.782,22","0,00","218.782,22","200.000,00","200.000,00","107,09","Belgium","-","4,79","03.Feb2032","2,88","EUR","03.Feb2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","218.906,72","0,00","218.906,72","200.000,00","200.000,00","108,28","Netherlands","-","3,38","22.May2030","2,50","EUR","22.May2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218.945,37","0,00","218.945,37","200.000,00","200.000,00","108,18","Australia","-","8,11","23.Jun2036","3,48","EUR","23.Jun2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","218.977,99","0,00","218.977,99","200.000,00","200.000,00","107,68","Sweden","-","4,95","31.Mar2032","2,88","EUR","31.Mar2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","218.984,73","0,00","218.984,73","200.000,00","200.000,00","107,68","Portugal","-","5,78","16.Apr2033","3,13","EUR","16.Apr2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","219.003,07","0,00","219.003,07","200.000,00","200.000,00","107,68","Spain","-","6,53","30.Apr2034","3,40","EUR","20.Mar2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","219.016,86","0,00","219.016,86","200.000,00","200.000,00","108,62","Finland","-","4,38","17.Jul2031","3,00","EUR","17.Jan2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","219.032,30","0,00","219.032,30","200.000,00","200.000,00","109,51","Germany","-","0,73","19.Jul2027","0,01","EUR","19.Jan2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","219.058,14","0,00","219.058,14","300.000,00","300.000,00","71,89","Canada","-","5,67","01.Jun2033","4,05","CAD","01.Jun2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","219.080,30","0,00","219.080,30","200.000,00","200.000,00","107,11","Netherlands","-","5,58","19.Jan2033","2,88","EUR","19.Jan2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","219.121,03","0,00","219.121,03","200.000,00","200.000,00","106,94","Italy","-","4,75","11.Feb2032","3,38","EUR","11.Feb2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219.175,36","0,00","219.175,36","200.000,00","200.000,00","107,23","France","-","3,91","16.Jan2031","2,75","EUR","16.Jan2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","219.181,96","0,00","219.181,96","200.000,00","200.000,00","106,64","Australia","-","5,42","26.Nov2032","2,91","EUR","26.Nov2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219.205,82","0,00","219.205,82","200.000,00","200.000,00","109,57","Canada","-","0,73","19.Jul2027","0,10","EUR","19.Jul2019"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","219.261,76","0,00","219.261,76","200.000,00","200.000,00","107,23","Germany","-","6,39","30.Jan2034","2,95","EUR","30.Jan2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","219.271,07","0,00","219.271,07","200.000,00","200.000,00","108,29","Germany","-","4,23","15.May2031","2,75","EUR","15.May2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","219.274,62","0,00","219.274,62","200.000,00","200.000,00","108,09","Germany","-","5,03","30.Apr2032","2,88","EUR","30.Apr2024"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","219.303,36","0,00","219.303,36","200.000,00","200.000,00","108,80","Spain","-","1,21","17.Jan2028","1,00","EUR","17.Jan2018"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","219.396,64","0,00","219.396,64","200.000,00","200.000,00","107,28","Germany","-","6,38","01.Feb2034","3,00","EUR","01.Feb2024"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","219.417,67","0,00","219.417,67","200.000,00","200.000,00","108,39","Switzerland","-","3,36","19.May2030","2,75","EUR","19.May2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","219.417,90","0,00","219.417,90","200.000,00","200.000,00","107,29","Italy","-","7,82","11.Mar2036","3,50","EUR","11.Mar2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","219.461,88","0,00","219.461,88","200.000,00","200.000,00","108,47","Germany","-","5,93","13.Jun2033","3,13","EUR","13.Jun2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","219.466,77","0,00","219.466,77","200.000,00","200.000,00","106,96","Germany","-","5,45","26.Nov2032","2,75","EUR","27.Nov2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","219.487,30","0,00","219.487,30","200.000,00","200.000,00","107,34","Slovak Republic","-","4,76","22.Jan2032","2,88","EUR","22.Jan2026"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219.491,34","0,00","219.491,34","200.000,00","200.000,00","109,66","France","-","0,89","15.Sept2027","0,75","EUR","15.Sept2017"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","219.505,78","0,00","219.505,78","200.000,00","200.000,00","109,25","Germany","-","5,32","02.Sept2032","3,25","EUR","02.Sept2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","216.749,22","0,00","216.749,22","200.000,00","200.000,00","105,62","United Kingdom","-","7,44","25.Feb2037","3,76","EUR","25.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216.755,78","0,00","216.755,78","200.000,00","200.000,00","107,31","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","216.771,58","0,00","216.771,58","200.000,00","200.000,00","106,59","Austria","-","5,13","31.Dec2079","4,38","EUR","10.Jun2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","216.780,79","0,00","216.780,79","200.000,00","200.000,00","106,36","Norway","-","4,85","12.Feb2032","2,63","EUR","12.Feb2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","216.798,77","0,00","216.798,77","200.000,00","200.000,00","107,30","Netherlands","-","6,63","15.Jul2034","3,63","EUR","15.Jul2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216.800,33","0,00","216.800,33","225.000,00","225.000,00","96,14","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216.808,38","0,00","216.808,38","200.000,00","200.000,00","107,45","France","-","3,44","25.Jun2030","2,63","EUR","23.Feb2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","216.824,32","0,00","216.824,32","200.000,00","200.000,00","107,17","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216.841,65","0,00","216.841,65","200.000,00","200.000,00","108,42","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","216.846,80","0,00","216.846,80","200.000,00","200.000,00","105,13","United Kingdom","-","8,69","04.Feb2038","4,13","EUR","04.Feb2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","216.849,95","0,00","216.849,95","200.000,00","200.000,00","108,16","Switzerland","-","0,93","05.Nov2028","0,25","EUR","05.Nov2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","216.873,25","0,00","216.873,25","200.000,00","200.000,00","105,90","Denmark","-","7,02","28.Feb2035","3,50","EUR","28.Feb2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","216.901,96","0,00","216.901,96","200.000,00","200.000,00","107,04","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216.912,32","0,00","216.912,32","200.000,00","200.000,00","107,11","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","216.915,59","0,00","216.915,59","200.000,00","200.000,00","106,98","Switzerland","-","5,00","21.May2032","3,13","EUR","21.May2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","216.921,65","0,00","216.921,65","200.000,00","200.000,00","108,06","United Kingdom","-","3,40","31.Dec2079","4,00","EUR","19.Jun2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216.929,39","0,00","216.929,39","200.000,00","200.000,00","107,29","France","-","5,08","01.Jul2032","3,38","EUR","01.Jul2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216.929,92","0,00","216.929,92","200.000,00","200.000,00","106,56","Italy","-","8,26","03.Jun2037","4,41","EUR","03.Jun2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","216.931,92","0,00","216.931,92","225.000,00","225.000,00","95,48","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","216.953,00","0,00","216.953,00","200.000,00","200.000,00","108,03","United Kingdom","-","3,63","03.Sept2030","3,00","EUR","03.Sept2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216.979,09","0,00","216.979,09","200.000,00","200.000,00","104,87","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","216.985,20","0,00","216.985,20","200.000,00","200.000,00","107,71","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217.005,19","0,00","217.005,19","250.000,00","250.000,00","86,79","United States","-","4,54","20.Oct2032","2,57","USD","20.Oct2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","217.012,62","0,00","217.012,62","250.000,00","250.000,00","86,43","United States","-","4,02","02.Feb2031","1,70","USD","02.Feb2021"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","217.037,72","0,00","217.037,72","250.000,00","250.000,00","86,76","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217.052,67","0,00","217.052,67","200.000,00","200.000,00","106,88","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","217.059,43","0,00","217.059,43","200.000,00","200.000,00","106,61","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","217.067,76","0,00","217.067,76","200.000,00","200.000,00","108,26","United Kingdom","-","4,46","27.Sept2031","3,63","EUR","27.Sept2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","217.093,05","0,00","217.093,05","200.000,00","200.000,00","108,12","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217.113,25","0,00","217.113,25","200.000,00","200.000,00","108,39","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","217.114,46","0,00","217.114,46","200.000,00","200.000,00","106,52","United States","-","12,42","19.May2045","4,25","EUR","19.May2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","217.130,24","0,00","217.130,24","200.000,00","200.000,00","106,38","Supranational","-","13,40","16.Apr2046","3,75","EUR","15.Apr2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","217.130,52","0,00","217.130,52","200.000,00","200.000,00","106,87","Spain","-","3,26","13.Apr2030","2,88","EUR","13.Apr2022"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","217.152,36","0,00","217.152,36","200.000,00","200.000,00","106,40","Bermuda","-","3,75","17.Jul2031","8,25","USD","17.Jul2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","217.157,72","0,00","217.157,72","200.000,00","200.000,00","106,42","Italy","-","7,66","18.May2036","4,49","EUR","18.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217.160,47","0,00","217.160,47","200.000,00","200.000,00","106,30","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217.183,33","0,00","217.183,33","250.000,00","250.000,00","86,30","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","217.198,44","0,00","217.198,44","200.000,00","200.000,00","106,52","United States","-","7,54","01.Jul2037","6,75","USD","28.Jun2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","217.209,31","0,00","217.209,31","250.000,00","250.000,00","84,23","Romania","-","8,82","08.Feb2038","3,38","EUR","08.Feb2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","217.221,39","0,00","217.221,39","200.000,00","200.000,00","106,41","Netherlands","-","4,79","25.Feb2032","3,00","EUR","25.Feb2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","217.225,66","0,00","217.225,66","200.000,00","200.000,00","107,93","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","217.233,22","0,00","217.233,22","300.000,00","300.000,00","71,76","Canada","-","2,94","08.Feb2030","4,42","CAD","08.Nov2019"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","217.250,18","0,00","217.250,18","200.000,00","200.000,00","107,50","Italy","-","4,72","16.Jan2032","3,75","EUR","16.Jul2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","217.252,10","0,00","217.252,10","200.000,00","200.000,00","108,36","Supranational","-","2,79","14.Sept2029","2,25","EUR","14.Sept2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217.252,34","0,00","217.252,34","200.000,00","200.000,00","105,75","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","217.254,70","0,00","217.254,70","300.000,00","300.000,00","71,59","Japan","-","11,16","14.Jan2042","3,05","USD","14.Jan2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","217.289,87","0,00","217.289,87","350.000,00","350.000,00","61,39","United States","-","15,77","08.Feb2061","3,38","USD","08.Feb2021"
"UBS","UBS GROUP AG","Banking","Fixed Income","217.298,21","0,00","217.298,21","250.000,00","250.000,00","84,79","Switzerland","-","11,12","15.May2045","4,88","USD","14.Jan2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217.334,36","0,00","217.334,36","200.000,00","200.000,00","107,08","Germany","-","5,65","06.Jun2034","3,75","EUR","06.Jun2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","217.348,28","0,00","217.348,28","200.000,00","200.000,00","107,10","United Kingdom","-","7,79","23.Jun2036","4,25","EUR","23.Jun2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","217.353,42","0,00","217.353,42","225.000,00","225.000,00","95,76","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","217.355,98","0,00","217.355,98","200.000,00","200.000,00","107,76","Canada","-","5,83","03.Aug2034","3,75","EUR","15.Jun2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217.368,54","0,00","217.368,54","200.000,00","200.000,00","105,58","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","217.404,00","0,00","217.404,00","200.000,00","200.000,00","105,62","United Kingdom","-","7,33","03.Feb2037","3,85","EUR","03.Feb2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217.413,34","0,00","217.413,34","200.000,00","200.000,00","104,78","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","217.421,87","0,00","217.421,87","200.000,00","200.000,00","108,01","Switzerland","-","3,51","11.Aug2031","3,16","EUR","11.Aug2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","217.429,83","0,00","217.429,83","200.000,00","200.000,00","108,71","France","-","0,87","09.Sept2027","0,00","EUR","09.Sept2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","217.503,48","0,00","217.503,48","200.000,00","200.000,00","108,73","New Zealand","-","0,91","23.Sept2027","0,20","EUR","23.Sept2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","217.508,76","0,00","217.508,76","250.000,00","250.000,00","86,30","United States","-","12,25","01.Sept2048","4,95","USD","16.Aug2018"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","217.511,56","0,00","217.511,56","200.000,00","200.000,00","107,37","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","217.524,44","0,00","217.524,44","200.000,00","200.000,00","107,17","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","217.546,33","0,00","217.546,33","250.000,00","250.000,00","86,03","France","-","4,55","14.Jan2037","3,65","USD","14.Jan2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","217.560,79","0,00","217.560,79","200.000,00","200.000,00","107,62","United Kingdom","-","6,59","13.Jul2034","3,75","EUR","13.Jul2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217.562,25","0,00","217.562,25","200.000,00","200.000,00","107,13","Austria","-","4,13","03.May2032","3,13","EUR","03.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217.564,22","0,00","217.564,22","200.000,00","200.000,00","105,21","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217.566,96","0,00","217.566,96","200.000,00","200.000,00","107,34","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","217.591,99","0,00","217.591,99","200.000,00","200.000,00","107,48","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","217.596,60","0,00","217.596,60","200.000,00","200.000,00","107,74","Canada","-","8,18","14.Jul2036","3,45","EUR","14.Jul2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","217.619,99","0,00","217.619,99","200.000,00","200.000,00","105,39","Germany","-","9,86","16.Jan2040","4,00","EUR","16.Jan2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","217.627,01","0,00","217.627,01","200.000,00","200.000,00","108,81","Austria","-","0,85","01.Sept2027","0,05","EUR","01.Sept2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","217.640,32","0,00","217.640,32","200.000,00","200.000,00","107,48","Germany","-","4,26","19.Jun2031","3,50","EUR","19.Jun2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","217.662,21","0,00","217.662,21","200.000,00","200.000,00","108,21","France","-","1,68","13.Jul2028","2,00","EUR","13.Jul2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","217.672,55","0,00","217.672,55","250.000,00","250.000,00","85,31","United States","-","10,41","01.Jun2042","4,50","USD","01.Jun2012"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","217.679,69","0,00","217.679,69","200.000,00","200.000,00","105,54","Germany","-","8,77","19.Jan2038","3,90","EUR","19.Jan2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","217.696,98","0,00","217.696,98","200.000,00","200.000,00","105,83","Belgium","-","5,28","02.Feb2034","3,75","EUR","02.Feb2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","217.705,81","0,00","217.705,81","300.000,00","300.000,00","71,38","Canada","-","1,03","15.Nov2028","3,81","CAD","18.Oct2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217.750,10","0,00","217.750,10","200.000,00","200.000,00","108,23","France","-","1,05","19.Nov2027","0,63","EUR","19.Jan2022"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","217.753,41","0,00","217.753,41","200.000,00","200.000,00","105,68","France","-","7,53","17.Jan2036","3,75","EUR","17.Jan2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","217.756,12","0,00","217.756,12","200.000,00","200.000,00","106,89","Chile","-","4,89","14.Apr2032","3,38","EUR","14.Jan2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","217.758,39","0,00","217.758,39","200.000,00","200.000,00","107,31","United Kingdom","-","12,06","02.Aug2053","7,08","USD","02.Aug2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","217.771,96","0,00","217.771,96","250.000,00","250.000,00","85,04","United Kingdom","-","11,64","30.May2048","5,25","USD","30.May2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217.772,09","0,00","217.772,09","200.000,00","200.000,00","108,18","France","-","5,16","01.Sept2037","4,50","EUR","01.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217.776,09","0,00","217.776,09","200.000,00","200.000,00","108,55","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217.786,20","0,00","217.786,20","200.000,00","200.000,00","107,16","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","217.789,08","0,00","217.789,08","250.000,00","250.000,00","87,03","Canada","-","3,75","27.Sept2030","1,25","USD","29.Sept2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","217.809,89","0,00","217.809,89","225.000,00","225.000,00","94,83","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217.810,04","0,00","217.810,04","250.000,00","250.000,00","85,38","United States","-","13,01","15.Jun2052","4,95","USD","23.May2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","217.837,83","0,00","217.837,83","250.000,00","250.000,00","85,04","United States","-","12,66","01.Dec2053","5,35","USD","01.Dec2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","217.844,45","0,00","217.844,45","200.000,00","200.000,00","105,08","Ireland","-","8,03","27.Nov2036","3,81","EUR","27.Nov2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217.861,16","0,00","217.861,16","200.000,00","200.000,00","105,56","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","217.861,84","0,00","217.861,84","200.000,00","200.000,00","108,07","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","217.880,89","0,00","217.880,89","250.000,00","250.000,00","86,51","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217.886,23","0,00","217.886,23","200.000,00","200.000,00","105,60","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","217.888,26","0,00","217.888,26","200.000,00","200.000,00","106,63","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217.906,00","0,00","217.906,00","200.000,00","200.000,00","105,96","United Kingdom","-","6,16","12.Feb2034","3,88","EUR","12.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217.939,69","0,00","217.939,69","200.000,00","200.000,00","107,38","Japan","-","7,04","10.Jun2036","3,87","EUR","10.Jun2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","217.945,65","0,00","217.945,65","300.000,00","300.000,00","72,01","Canada","-","4,19","13.Aug2031","4,65","CAD","13.Aug2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","217.952,72","0,00","217.952,72","250.000,00","250.000,00","86,48","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","217.955,36","0,00","217.955,36","225.000,00","225.000,00","95,79","United States","-","3,74","28.Jan2032","4,62","USD","28.Jan2026"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","217.961,81","0,00","217.961,81","300.000,00","300.000,00","72,26","Canada","-","2,23","08.Mar2029","4,55","CAD","08.Mar2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","217.973,06","0,00","217.973,06","200.000,00","200.000,00","108,44","United Kingdom","-","1,66","03.Jul2028","1,59","EUR","03.Jul2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","217.973,72","0,00","217.973,72","200.000,00","200.000,00","107,36","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","217.976,83","0,00","217.976,83","200.000,00","200.000,00","108,23","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","217.977,44","0,00","217.977,44","200.000,00","200.000,00","108,34","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217.980,73","0,00","217.980,73","200.000,00","200.000,00","106,84","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","217.986,25","0,00","217.986,25","200.000,00","200.000,00","108,39","United Kingdom","-","1,49","29.Apr2028","1,13","EUR","29.Apr2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","218.002,63","0,00","218.002,63","200.000,00","200.000,00","106,62","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","218.004,13","0,00","218.004,13","200.000,00","200.000,00","107,42","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","218.013,57","0,00","218.013,57","250.000,00","250.000,00","86,59","United States","-","4,76","01.Feb2032","2,75","USD","13.Jan2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","218.019,73","0,00","218.019,73","200.000,00","200.000,00","106,61","Netherlands","-","7,51","20.Nov2035","3,63","EUR","20.Mar2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","218.027,62","0,00","218.027,62","250.000,00","250.000,00","85,41","United States","-","11,33","09.Dec2045","4,88","USD","09.Dec2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","218.044,54","0,00","218.044,54","350.000,00","350.000,00","61,20","United States","-","13,90","15.Jun2050","3,10","USD","03.Jun2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218.048,92","0,00","218.048,92","200.000,00","200.000,00","107,21","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","218.055,52","0,00","218.055,52","200.000,00","200.000,00","107,05","France","-","14,44","23.Jan2114","6,00","GBP","23.Jan2014"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","218.058,72","0,00","218.058,72","200.000,00","200.000,00","105,55","France","-","4,45","02.Dec2032","3,50","EUR","02.Dec2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","218.061,12","0,00","218.061,12","200.000,00","200.000,00","107,18","Netherlands","-","6,46","03.May2034","3,50","EUR","03.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218.069,01","0,00","218.069,01","200.000,00","200.000,00","107,47","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","218.107,44","0,00","218.107,44","200.000,00","200.000,00","106,90","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","218.110,85","0,00","218.110,85","200.000,00","200.000,00","105,85","Netherlands","-","7,57","16.Jan2036","3,75","EUR","16.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218.111,00","0,00","218.111,00","200.000,00","200.000,00","107,95","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","218.124,05","0,00","218.124,05","200.000,00","200.000,00","107,39","United States","-","2,10","05.Jan2029","1,88","EUR","01.Aug2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","218.153,39","0,00","218.153,39","250.000,00","250.000,00","87,16","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218.153,85","0,00","218.153,85","200.000,00","200.000,00","109,05","Spain","-","0,94","06.Oct2027","0,63","EUR","06.Feb2020"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","218.154,06","0,00","218.154,06","200.000,00","200.000,00","108,35","Netherlands","-","1,49","02.May2028","1,38","EUR","02.May2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","218.161,44","0,00","218.161,44","200.000,00","200.000,00","106,95","France","-","4,81","05.Mar2032","3,00","EUR","05.Sept2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","218.195,35","0,00","218.195,35","200.000,00","200.000,00","108,27","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218.195,81","0,00","218.195,81","200.000,00","200.000,00","105,58","Spain","-","5,18","03.Nov2033","3,25","EUR","03.Nov2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","217.771,13","0,00","217.771,13","900.000,00","900.000,00","23,53","Poland","-","7,17","25.Apr2036","5,25","PLN","27.Apr2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","216.765,50","0,00","216.765,50","200.000,00","200.000,00","108,03","Slovak Republic","-","3,67","10.Sept2030","2,75","EUR","10.Sept2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216.768,57","0,00","216.768,57","200.000,00","200.000,00","108,14","France","-","5,39","28.Sept2032","3,25","EUR","28.Feb2023"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","216.774,15","0,00","216.774,15","200.000,00","200.000,00","106,97","France","-","4,21","07.May2031","2,75","EUR","07.May2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","216.843,47","0,00","216.843,47","300.000,00","300.000,00","71,61","Canada","-","14,70","14.Aug2054","5,00","CAD","27.Oct2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","216.935,02","0,00","216.935,02","200.000,00","200.000,00","107,83","Spain","-","3,57","30.Jul2030","2,49","EUR","12.Jun2025"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","217.040,46","0,00","217.040,46","200.000,00","200.000,00","108,15","Switzerland","-","3,66","09.Sept2030","2,78","EUR","09.Sept2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","217.203,23","0,00","217.203,23","700.000,00","700.000,00","30,27","France","-","24,35","18.Feb2070","1,00","EUR","18.Feb2020"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","217.209,29","0,00","217.209,29","200.000,00","200.000,00","108,60","Germany","-","0,98","20.Oct2027","0,01","EUR","20.Oct2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","217.226,08","0,00","217.226,08","200.000,00","200.000,00","106,98","Germany","-","6,61","28.Apr2034","3,00","EUR","29.Jan2026"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","217.260,80","0,00","217.260,80","200.000,00","200.000,00","108,06","Belgium","-","1,39","22.Mar2028","0,88","EUR","22.Mar2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","217.383,71","0,00","217.383,71","200.000,00","200.000,00","107,47","Sweden","-","3,35","08.May2030","2,38","EUR","08.May2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217.383,95","0,00","217.383,95","200.000,00","200.000,00","105,80","France","-","7,70","16.Jan2036","3,38","EUR","16.Jan2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","217.408,20","0,00","217.408,20","200.000,00","200.000,00","108,16","Australia","-","1,33","28.Feb2028","0,75","EUR","28.Feb2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","217.410,87","0,00","217.410,87","200.000,00","200.000,00","108,42","Germany","-","2,78","13.Sept2029","2,38","EUR","13.Sept2022"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","217.448,55","0,00","217.448,55","200.000,00","200.000,00","108,30","Korea (South)","-","3,65","02.Sept2030","2,77","EUR","02.Sept2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217.478,54","0,00","217.478,54","200.000,00","200.000,00","107,87","Germany","-","6,05","20.Jul2033","3,00","EUR","20.Jul2023"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","217.510,60","0,00","217.510,60","200.000,00","200.000,00","108,35","Germany","-","2,73","27.Aug2029","2,38","EUR","27.Aug2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","217.512,23","0,00","217.512,23","200.000,00","200.000,00","106,33","Austria","-","5,67","28.Feb2033","2,88","EUR","20.Jan2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","217.581,66","0,00","217.581,66","200.000,00","200.000,00","106,68","Germany","-","5,67","14.Feb2033","2,75","EUR","14.Feb2023"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","217.597,93","0,00","217.597,93","200.000,00","200.000,00","107,41","Spain","-","6,66","05.Jun2034","3,25","EUR","05.Jun2024"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217.603,04","0,00","217.603,04","200.000,00","200.000,00","105,89","Germany","-","6,22","11.Nov2033","2,75","EUR","11.Nov2025"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","217.618,59","0,00","217.618,59","200.000,00","200.000,00","107,04","Germany","-","4,04","21.Feb2031","2,38","EUR","21.Oct2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217.637,75","0,00","217.637,75","200.000,00","200.000,00","106,68","France","-","3,98","04.Mar2031","3,00","EUR","04.Mar2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","217.678,51","0,00","217.678,51","200.000,00","200.000,00","106,93","France","-","4,05","10.Mar2031","2,75","EUR","10.Sept2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","217.684,44","0,00","217.684,44","200.000,00","200.000,00","108,65","Germany","-","2,81","25.Sept2029","2,38","EUR","25.Sept2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","217.689,27","0,00","217.689,27","200.000,00","200.000,00","107,22","France","-","7,16","12.Jun2035","4,00","EUR","12.Jun2023"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","217.731,35","0,00","217.731,35","300.000,00","300.000,00","72,15","Canada","-","5,88","01.Sept2033","4,25","CAD","06.Jun2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217.793,66","0,00","217.793,66","200.000,00","200.000,00","106,59","France","-","5,62","23.Feb2033","3,13","EUR","23.Feb2023"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","217.795,69","0,00","217.795,69","200.000,00","200.000,00","108,90","Belgium","-","2,88","22.Oct2029","2,75","EUR","16.Oct2024"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","217.934,26","0,00","217.934,26","200.000,00","200.000,00","106,97","Germany","-","5,87","20.May2033","2,88","EUR","10.Mar2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","217.942,25","0,00","217.942,25","200.000,00","200.000,00","108,93","France","-","0,89","17.Sept2027","0,38","EUR","17.Sept2019"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","217.944,35","0,00","217.944,35","200.000,00","200.000,00","108,22","Germany","-","4,42","25.Jul2031","2,75","EUR","25.Jul2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","218.043,25","0,00","218.043,25","200.000,00","200.000,00","107,22","France","-","5,43","24.Nov2032","3,25","EUR","24.Apr2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","218.088,13","0,00","218.088,13","200.000,00","200.000,00","107,45","Germany","-","6,63","02.May2034","3,00","EUR","02.May2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","218.106,50","0,00","218.106,50","200.000,00","200.000,00","107,98","Germany","-","5,99","27.Jun2033","3,00","EUR","27.Jun2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","218.130,30","0,00","218.130,30","200.000,00","200.000,00","107,26","France","-","5,43","17.Nov2032","3,13","EUR","17.Apr2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","218.153,46","0,00","218.153,46","200.000,00","200.000,00","106,65","Spain","-","5,46","30.Nov2032","2,88","EUR","20.Jan2026"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","218.156,90","0,00","218.156,90","200.000,00","200.000,00","106,80","Switzerland","-","5,63","18.Feb2033","3,01","EUR","18.Feb2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","218.161,60","0,00","218.161,60","200.000,00","200.000,00","106,58","France","-","5,57","23.Jan2033","3,00","EUR","23.Jan2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","218.161,95","0,00","218.161,95","200.000,00","200.000,00","106,22","Finland","-","5,43","17.Nov2032","2,75","EUR","17.Nov2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218.168,64","0,00","218.168,64","200.000,00","200.000,00","107,73","France","-","5,89","08.Jun2033","3,25","EUR","08.Jun2023"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.419,45","0,00","217.419,45","264.983,00","264.983,00","81,90","United States","-","6,76","01.Aug2050","2,50","USD","01.Jul2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215.326,58","0,00","215.326,58","200.000,00","200.000,00","107,43","United States","-","1,28","11.Feb2028","0,30","EUR","11.Feb2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","215.343,82","0,00","215.343,82","250.000,00","250.000,00","85,85","Japan","-","4,05","28.Jan2031","1,25","USD","28.Jan2021"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","215.363,77","0,00","215.363,77","195.000,00","195.000,00","109,13","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"T","AT&T INC","Communications","Fixed Income","215.368,09","0,00","215.368,09","200.000,00","200.000,00","106,10","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","215.381,29","0,00","215.381,29","200.000,00","200.000,00","106,20","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","215.400,02","0,00","215.400,02","200.000,00","200.000,00","103,93","France","-","8,74","05.Nov2037","3,50","EUR","05.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215.405,03","0,00","215.405,03","200.000,00","200.000,00","107,25","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","215.415,92","0,00","215.415,92","200.000,00","200.000,00","106,20","France","-","7,21","17.Jun2035","3,88","EUR","17.Jun2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","215.431,33","0,00","215.431,33","200.000,00","200.000,00","106,39","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","215.435,09","0,00","215.435,09","200.000,00","200.000,00","105,27","United States","-","8,47","26.Feb2037","3,35","EUR","26.Feb2025"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","215.438,15","0,00","215.438,15","320.000,00","320.000,00","66,61","Supranational","-","2,50","26.Jun2029","3,15","AUD","26.Jul2018"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","215.460,13","0,00","215.460,13","200.000,00","200.000,00","104,01","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","215.461,84","0,00","215.461,84","200.000,00","200.000,00","106,46","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215.481,09","0,00","215.481,09","200.000,00","200.000,00","107,39","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215.502,47","0,00","215.502,47","200.000,00","200.000,00","107,57","France","-","6,87","05.Oct2034","3,50","EUR","05.Jun2024"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","215.506,55","0,00","215.506,55","200.000,00","200.000,00","104,18","Netherlands","-","7,23","31.Dec2079","4,25","EUR","21.Jan2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215.535,82","0,00","215.535,82","200.000,00","200.000,00","105,31","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","215.558,28","0,00","215.558,28","200.000,00","200.000,00","105,77","New Zealand","-","6,50","18.Mar2034","3,00","EUR","18.Mar2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215.577,00","0,00","215.577,00","300.000,00","300.000,00","71,23","Canada","-","0,03","02.Nov2026","1,85","CAD","08.Oct2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215.585,22","0,00","215.585,22","200.000,00","200.000,00","107,49","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","215.600,85","0,00","215.600,85","200.000,00","200.000,00","107,51","Canada","-","1,67","05.Jul2028","0,88","EUR","05.Jul2018"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","215.612,42","0,00","215.612,42","200.000,00","200.000,00","105,64","Germany","-","5,64","26.Jan2033","2,63","EUR","26.Jan2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","215.615,25","0,00","215.615,25","200.000,00","200.000,00","107,64","Italy","-","4,74","14.Oct2032","7,50","USD","14.Oct2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","215.673,48","0,00","215.673,48","300.000,00","300.000,00","70,95","Australia","-","5,05","10.Feb2038","6,74","AUD","10.Feb2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","215.680,31","0,00","215.680,31","300.000,00","300.000,00","69,90","United States","-","12,45","01.May2050","4,20","USD","20.Apr2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","215.680,38","0,00","215.680,38","250.000,00","250.000,00","85,78","United States","-","11,21","15.Sept2044","4,75","USD","22.Nov2019"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","215.701,49","0,00","215.701,49","200.000,00","200.000,00","107,57","Sweden","-","5,20","01.Oct2032","4,38","EUR","25.Jun2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215.704,40","0,00","215.704,40","200.000,00","200.000,00","105,40","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","215.706,37","0,00","215.706,37","200.000,00","200.000,00","107,85","Poland","-","4,63","22.Oct2031","3,13","EUR","22.Oct2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215.710,48","0,00","215.710,48","200.000,00","200.000,00","106,00","France","-","4,13","14.May2036","3,75","EUR","14.Nov2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215.735,87","0,00","215.735,87","200.000,00","200.000,00","105,19","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","215.738,84","0,00","215.738,84","200.000,00","200.000,00","107,42","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","215.759,02","0,00","215.759,02","200.000,00","200.000,00","105,13","Spain","-","5,32","31.Dec2079","3,95","EUR","09.Mar2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215.763,29","0,00","215.763,29","200.000,00","200.000,00","105,61","France","-","5,46","14.Apr2034","3,88","EUR","14.Apr2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","215.764,07","0,00","215.764,07","200.000,00","200.000,00","107,38","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","215.767,33","0,00","215.767,33","200.000,00","200.000,00","107,23","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","215.787,32","0,00","215.787,32","225.000,00","225.000,00","94,08","United States","-","7,08","04.Dec2035","4,75","USD","04.Dec2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215.806,02","0,00","215.806,02","200.000,00","200.000,00","105,57","Luxembourg","-","5,57","02.Apr2033","3,75","EUR","06.Oct2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215.823,83","0,00","215.823,83","200.000,00","200.000,00","107,59","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","215.827,51","0,00","215.827,51","200.000,00","200.000,00","106,49","Denmark","-","5,82","27.May2033","3,13","EUR","27.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","215.858,32","0,00","215.858,32","200.000,00","200.000,00","106,74","Germany","-","2,21","06.Feb2029","1,50","EUR","06.Feb2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","215.888,26","0,00","215.888,26","200.000,00","200.000,00","107,67","France","-","3,40","31.Dec2079","4,88","EUR","04.Apr2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","215.893,96","0,00","215.893,96","200.000,00","200.000,00","106,40","Portugal","-","5,77","22.Jun2038","4,13","EUR","22.Jun2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","215.936,16","0,00","215.936,16","200.000,00","200.000,00","107,41","Austria","-","4,41","27.Aug2032","3,25","EUR","27.Aug2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","215.958,12","0,00","215.958,12","200.000,00","200.000,00","106,56","Netherlands","-","3,23","30.Mar2030","2,25","EUR","30.Mar2020"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","215.960,25","0,00","215.960,25","200.000,00","200.000,00","107,78","Mexico","-","3,67","30.Sept2030","3,00","EUR","30.Sept2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","215.976,94","0,00","215.976,94","300.000,00","300.000,00","70,30","Romania","-","11,30","13.Apr2042","2,88","EUR","13.Jul2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215.983,17","0,00","215.983,17","200.000,00","200.000,00","106,13","France","-","6,21","26.May2035","4,13","EUR","28.May2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","215.999,15","0,00","215.999,15","200.000,00","200.000,00","108,00","Netherlands","-","4,54","22.Oct2031","3,50","EUR","22.Oct2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","216.001,73","0,00","216.001,73","200.000,00","200.000,00","106,20","Germany","-","8,45","28.May2037","4,00","EUR","28.May2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","216.014,77","0,00","216.014,77","250.000,00","250.000,00","85,35","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216.025,12","0,00","216.025,12","200.000,00","200.000,00","106,83","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","216.032,68","0,00","216.032,68","200.000,00","200.000,00","107,49","Spain","-","6,77","05.Sept2034","3,63","EUR","05.Sept2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","216.064,17","0,00","216.064,17","250.000,00","250.000,00","85,90","United States","-","13,32","14.Mar2053","5,00","USD","14.Mar2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","216.075,49","0,00","216.075,49","250.000,00","250.000,00","86,37","Japan","-","4,50","13.Oct2032","2,49","USD","13.Oct2021"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","216.094,30","0,00","216.094,30","300.000,00","300.000,00","71,56","Canada","-","1,29","22.Feb2028","3,99","CAD","22.Aug2024"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","216.100,87","0,00","216.100,87","200.000,00","200.000,00","107,34","Germany","-","6,72","03.Mar2057","4,75","EUR","03.Sept2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","216.102,14","0,00","216.102,14","200.000,00","200.000,00","105,89","Belgium","-","5,45","29.Apr2038","4,00","EUR","29.Jan2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216.148,33","0,00","216.148,33","250.000,00","250.000,00","85,97","United States","-","8,25","03.Mar2037","3,63","USD","03.Mar2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216.163,10","0,00","216.163,10","200.000,00","200.000,00","107,47","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"AAPL","APPLE INC","Other","Fixed Income","216.180,73","0,00","216.180,73","225.000,00","225.000,00","95,34","United States","-","7,33","23.Feb2036","4,50","USD","23.Feb2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216.189,99","0,00","216.189,99","250.000,00","250.000,00","86,03","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216.203,52","0,00","216.203,52","200.000,00","200.000,00","106,23","France","-","6,44","07.May2034","3,63","EUR","07.May2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","216.266,20","0,00","216.266,20","200.000,00","200.000,00","105,46","United Kingdom","-","8,38","15.Feb2037","3,50","EUR","15.Feb2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","216.274,57","0,00","216.274,57","200.000,00","200.000,00","106,84","Supranational","-","5,10","14.May2032","2,63","EUR","14.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216.276,70","0,00","216.276,70","200.000,00","200.000,00","106,43","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216.283,30","0,00","216.283,30","200.000,00","200.000,00","106,22","United Kingdom","-","3,03","16.Jan2030","2,25","EUR","16.Aug2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216.296,37","0,00","216.296,37","200.000,00","200.000,00","106,83","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","216.314,03","0,00","216.314,03","225.000,00","225.000,00","94,38","United States","-","7,33","15.Jun2036","5,00","USD","11.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216.324,96","0,00","216.324,96","200.000,00","200.000,00","105,58","United Kingdom","-","6,83","04.Mar2036","3,63","EUR","04.Mar2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","216.338,52","0,00","216.338,52","225.000,00","225.000,00","96,12","United States","-","4,71","20.Apr2037","5,30","USD","20.Apr2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216.340,90","0,00","216.340,90","200.000,00","200.000,00","106,87","France","-","5,05","17.Jun2032","3,32","EUR","17.Jun2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","216.378,29","0,00","216.378,29","250.000,00","250.000,00","85,22","United States","-","10,31","15.Jan2043","4,95","USD","10.Jan2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","216.402,46","0,00","216.402,46","200.000,00","200.000,00","106,77","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216.409,81","0,00","216.409,81","200.000,00","200.000,00","107,80","Supranational","-","1,56","24.May2028","0,88","EUR","24.May2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216.459,77","0,00","216.459,77","225.000,00","225.000,00","96,03","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"AAPL","APPLE INC","Other","Fixed Income","216.471,13","0,00","216.471,13","250.000,00","250.000,00","86,22","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","216.472,89","0,00","216.472,89","200.000,00","200.000,00","106,97","France","-","7,31","01.Jul2035","3,65","EUR","01.Jul2025"
"AAPL","APPLE INC","Other","Fixed Income","216.489,77","0,00","216.489,77","250.000,00","250.000,00","84,54","United States","-","11,16","06.May2044","4,45","USD","06.May2014"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","216.510,28","0,00","216.510,28","200.000,00","200.000,00","105,14","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216.528,59","0,00","216.528,59","200.000,00","200.000,00","106,98","Netherlands","-","7,97","04.Jul2036","3,81","EUR","04.Jul2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216.547,38","0,00","216.547,38","200.000,00","200.000,00","105,66","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","216.561,86","0,00","216.561,86","200.000,00","200.000,00","106,95","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216.562,00","0,00","216.562,00","200.000,00","200.000,00","105,38","United Kingdom","-","7,37","12.Feb2037","3,75","EUR","12.Feb2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","216.570,57","0,00","216.570,57","200.000,00","200.000,00","107,89","Switzerland","-","3,59","11.Sept2031","3,15","EUR","11.Sept2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","216.653,17","0,00","216.653,17","200.000,00","200.000,00","104,50","United Kingdom","-","8,74","31.Oct2037","3,50","EUR","31.Oct2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","216.653,77","0,00","216.653,77","210.000,00","210.000,00","101,62","United States","-","9,07","15.Jan2040","5,75","USD","13.Jan2010"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","216.654,55","0,00","216.654,55","250.000,00","250.000,00","85,95","United States","-","7,93","08.Aug2036","3,45","USD","08.Aug2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","216.662,09","0,00","216.662,09","200.000,00","200.000,00","107,54","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216.686,44","0,00","216.686,44","200.000,00","200.000,00","107,10","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","216.696,38","0,00","216.696,38","200.000,00","200.000,00","107,27","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","216.702,51","0,00","216.702,51","200.000,00","200.000,00","107,77","Spain","-","1,29","12.Feb2028","0,75","EUR","12.Feb2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","216.739,54","0,00","216.739,54","200.000,00","200.000,00","106,56","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","216.747,97","0,00","216.747,97","250.000,00","250.000,00","86,18","Japan","-","9,25","07.Mar2039","4,15","USD","07.Mar2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","215.314,16","0,00","215.314,16","200.000,00","200.000,00","106,93","Canada","-","2,54","08.Jun2029","1,75","EUR","08.Jun2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","215.471,05","0,00","215.471,05","275.000,00","275.000,00","78,34","Germany","-","9,09","21.Jan2036","0,01","EUR","21.Jan2021"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","215.510,05","0,00","215.510,05","200.000,00","200.000,00","106,98","Spain","-","2,51","30.May2029","1,75","EUR","30.May2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","215.539,40","0,00","215.539,40","200.000,00","200.000,00","106,62","France","-","5,94","29.Jun2033","3,25","EUR","29.Jun2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","215.546,25","0,00","215.546,25","300.000,00","300.000,00","71,02","Canada","-","1,54","02.Jun2028","3,00","CAD","17.Apr2018"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","215.549,33","0,00","215.549,33","200.000,00","200.000,00","106,03","Spain","-","7,31","30.Apr2035","3,25","EUR","03.Mar2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215.601,27","0,00","215.601,27","200.000,00","200.000,00","105,72","France","-","5,68","10.Mar2033","3,00","EUR","10.Sept2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","215.604,18","0,00","215.604,18","200.000,00","200.000,00","106,33","Norway","-","6,66","15.May2034","3,00","EUR","15.May2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","215.616,76","0,00","215.616,76","300.000,00","300.000,00","71,16","Canada","-","0,59","01.Jun2027","2,55","CAD","03.Mar2017"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","215.627,57","0,00","215.627,57","200.000,00","200.000,00","106,45","Austria","-","5,08","13.May2032","2,75","EUR","13.May2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215.632,35","0,00","215.632,35","200.000,00","200.000,00","106,42","Austria","-","7,43","28.May2035","3,10","EUR","28.May2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","215.646,38","0,00","215.646,38","200.000,00","200.000,00","105,40","France","-","6,37","07.Feb2034","3,07","EUR","07.Feb2024"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","215.694,10","0,00","215.694,10","300.000,00","300.000,00","71,18","Canada","-","0,60","02.Jun2027","2,60","CAD","14.Feb2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215.704,71","0,00","215.704,71","200.000,00","200.000,00","107,51","France","-","1,37","16.Mar2028","0,50","EUR","16.Mar2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215.714,07","0,00","215.714,07","200.000,00","200.000,00","107,17","Germany","-","5,30","02.Aug2032","2,75","EUR","02.Aug2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","215.814,67","0,00","215.814,67","350.000,00","350.000,00","60,70","Canada","-","12,15","01.Dec2043","3,45","CAD","11.Jun2013"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","215.818,00","0,00","215.818,00","200.000,00","200.000,00","107,10","France","-","3,51","09.Jul2030","2,50","EUR","09.Jul2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","215.847,34","0,00","215.847,34","200.000,00","200.000,00","107,79","Switzerland","-","13,29","17.May2040","0,25","CHF","02.Sept2016"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215.888,93","0,00","215.888,93","200.000,00","200.000,00","107,69","Austria","-","3,71","19.Sept2030","2,50","EUR","19.Sept2022"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","215.913,45","0,00","215.913,45","200.000,00","200.000,00","106,70","Germany","-","6,73","05.Jun2034","2,95","EUR","05.Jun2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","215.932,67","0,00","215.932,67","200.000,00","200.000,00","107,64","Finland","-","3,68","11.Sept2030","2,63","EUR","11.Sept2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","215.986,30","0,00","215.986,30","200.000,00","200.000,00","107,98","Singapore","-","1,09","01.Dec2027","0,01","EUR","01.Dec2020"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","215.997,87","0,00","215.997,87","300.000,00","300.000,00","70,95","Canada","-","5,72","01.Jun2033","3,76","CAD","13.Dec2013"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","216.007,64","0,00","216.007,64","400.000,00","400.000,00","53,58","Canada","-","14,44","14.Aug2048","3,10","CAD","22.Jul2016"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","216.244,30","0,00","216.244,30","200.000,00","200.000,00","106,88","Italy","-","5,11","24.Jun2032","3,38","EUR","24.Jun2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","216.284,50","0,00","216.284,50","200.000,00","200.000,00","107,62","France","-","8,18","08.Sept2036","3,88","EUR","08.Sept2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216.322,60","0,00","216.322,60","200.000,00","200.000,00","107,53","France","-","8,19","28.Aug2036","3,75","EUR","28.Aug2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216.327,85","0,00","216.327,85","200.000,00","200.000,00","108,14","France","-","4,62","20.Oct2031","3,13","EUR","19.May2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","216.349,11","0,00","216.349,11","200.000,00","200.000,00","106,92","Spain","-","1,95","25.Oct2028","1,13","EUR","25.Oct2018"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","216.367,28","0,00","216.367,28","200.000,00","200.000,00","108,02","Netherlands","-","3,74","01.Oct2030","2,50","EUR","01.Oct2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216.416,32","0,00","216.416,32","200.000,00","200.000,00","107,89","Germany","-","3,68","11.Sept2030","2,50","EUR","11.Sept2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","216.435,58","0,00","216.435,58","200.000,00","200.000,00","105,03","France","-","6,16","24.Nov2033","3,13","EUR","24.Jan2024"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","216.439,34","0,00","216.439,34","200.000,00","200.000,00","108,21","Germany","-","1,06","19.Nov2027","0,01","EUR","19.Nov2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","216.487,87","0,00","216.487,87","200.000,00","200.000,00","107,62","Italy","-","3,58","05.Aug2030","2,63","EUR","10.Jun2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","216.509,97","0,00","216.509,97","200.000,00","200.000,00","106,52","Germany","-","7,35","16.Apr2035","3,00","EUR","15.Apr2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216.617,88","0,00","216.617,88","200.000,00","200.000,00","107,92","France","-","3,66","06.Sept2030","2,75","EUR","06.Sept2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216.622,92","0,00","216.622,92","200.000,00","200.000,00","107,59","France","-","3,54","24.Jul2030","2,63","EUR","24.Apr2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216.627,42","0,00","216.627,42","200.000,00","200.000,00","107,70","Germany","-","6,12","16.Aug2033","3,00","EUR","16.Aug2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216.655,12","0,00","216.655,12","200.000,00","200.000,00","108,32","France","-","1,04","10.Nov2027","0,01","EUR","10.Sept2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","216.670,26","0,00","216.670,26","200.000,00","200.000,00","108,32","France","-","1,04","10.Nov2027","0,01","EUR","10.Sept2019"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","216.358,43","0,00","216.358,43","225.000,00","225.000,00","95,96","United States","-","4,27","17.Nov2026","4,50","USD","01.Nov2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","213.868,92","0,00","213.868,92","250.000,00","250.000,00","85,52","Supranational","-","3,81","08.Oct2030","0,75","USD","06.Oct2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","213.908,37","0,00","213.908,37","200.000,00","200.000,00","105,75","Luxembourg","-","2,29","12.Mar2029","1,75","EUR","12.Sept2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","213.910,26","0,00","213.910,26","225.000,00","225.000,00","94,51","United States","-","11,25","16.Mar2046","5,62","USD","12.Aug2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","213.916,12","0,00","213.916,12","200.000,00","200.000,00","106,02","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","213.921,01","0,00","213.921,01","200.000,00","200.000,00","106,73","Netherlands","-","8,85","03.Oct2037","3,87","EUR","03.Oct2025"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","213.924,76","0,00","213.924,76","225.000,00","225.000,00","94,01","United States","-","3,35","15.Jul2030","3,95","USD","27.May2020"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","213.928,47","0,00","213.928,47","300.000,00","300.000,00","71,20","Canada","-","0,92","04.Oct2027","3,24","CAD","02.Oct2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","213.939,85","0,00","213.939,85","200.000,00","200.000,00","103,78","France","-","7,19","04.Feb2037","4,00","EUR","20.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","213.952,55","0,00","213.952,55","200.000,00","200.000,00","105,83","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","213.958,71","0,00","213.958,71","200.000,00","200.000,00","106,95","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","213.977,30","0,00","213.977,30","250.000,00","250.000,00","85,01","France","-","3,88","20.Jan2032","2,28","USD","20.Jan2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","213.998,04","0,00","213.998,04","200.000,00","200.000,00","106,76","France","-","1,69","12.Jul2028","0,75","EUR","12.Jul2016"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214.003,67","0,00","214.003,67","200.000,00","200.000,00","104,51","Luxembourg","-","3,74","14.Nov2030","2,38","EUR","14.Nov2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","214.043,28","0,00","214.043,28","200.000,00","200.000,00","104,75","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","214.075,93","0,00","214.075,93","200.000,00","200.000,00","104,34","Supranational","-","10,40","24.Jan2040","3,25","EUR","24.Jan2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","214.094,22","0,00","214.094,22","200.000,00","200.000,00","105,82","Spain","-","2,18","31.Dec2079","2,25","EUR","28.Oct2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","214.146,19","0,00","214.146,19","200.000,00","200.000,00","106,41","Japan","-","2,52","01.Jun2029","1,50","EUR","01.Jun2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214.147,52","0,00","214.147,52","200.000,00","200.000,00","106,82","Italy","-","1,61","14.Jun2028","0,63","EUR","14.Jun2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","214.152,39","0,00","214.152,39","223.758,00","223.758,00","95,59","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","214.174,70","0,00","214.174,70","200.000,00","200.000,00","106,36","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","214.197,52","0,00","214.197,52","200.000,00","200.000,00","104,32","Japan","-","8,87","04.Mar2038","3,91","EUR","04.Mar2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","214.198,71","0,00","214.198,71","250.000,00","250.000,00","84,89","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","214.198,96","0,00","214.198,96","200.000,00","200.000,00","101,07","United Kingdom","-","11,76","31.Oct2048","4,63","GBP","31.Oct2013"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","214.202,22","0,00","214.202,22","200.000,00","200.000,00","103,22","Italy","-","6,47","31.Dec2079","4,50","EUR","14.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","214.208,93","0,00","214.208,93","200.000,00","200.000,00","105,26","Mexico","-","3,10","11.Feb2030","2,38","EUR","11.Feb2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","214.215,31","0,00","214.215,31","250.000,00","250.000,00","84,94","United States","-","11,64","01.Mar2048","5,30","USD","02.Mar2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","214.227,08","0,00","214.227,08","200.000,00","200.000,00","106,57","United Kingdom","-","5,92","03.Sept2034","3,63","EUR","03.Sept2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","214.230,88","0,00","214.230,88","250.000,00","250.000,00","84,78","United States","-","11,13","15.Feb2045","4,90","USD","09.Dec2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","214.252,20","0,00","214.252,20","200.000,00","200.000,00","103,77","United States","-","6,81","06.Nov2034","3,13","EUR","06.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214.271,85","0,00","214.271,85","200.000,00","200.000,00","105,42","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","214.283,62","0,00","214.283,62","200.000,00","200.000,00","104,64","Germany","-","8,44","22.Feb2037","3,38","EUR","22.Feb2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","214.293,98","0,00","214.293,98","250.000,00","250.000,00","85,11","United States","-","5,71","15.Aug2033","3,25","USD","17.Aug2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214.298,26","0,00","214.298,26","200.000,00","200.000,00","105,46","Australia","-","5,80","29.Apr2033","3,13","EUR","30.Apr2013"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","214.326,15","0,00","214.326,15","200.000,00","200.000,00","104,93","New Zealand","-","7,91","03.Mar2036","3,13","EUR","03.Mar2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","214.364,94","0,00","214.364,94","200.000,00","200.000,00","107,08","Belgium","-","1,28","08.Feb2028","0,13","EUR","08.Feb2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","214.392,65","0,00","214.392,65","200.000,00","200.000,00","106,94","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","214.406,74","0,00","214.406,74","200.000,00","200.000,00","106,45","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","214.429,23","0,00","214.429,23","300.000,00","300.000,00","70,99","Canada","-","1,24","02.Feb2028","3,10","CAD","02.Feb2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","214.449,26","0,00","214.449,26","200.000,00","200.000,00","105,81","France","-","5,30","03.Jan2034","3,88","EUR","25.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214.454,30","0,00","214.454,30","200.000,00","200.000,00","107,12","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","214.466,13","0,00","214.466,13","200.000,00","200.000,00","104,57","United Kingdom","-","7,87","01.Jun2038","6,80","USD","27.May2008"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","214.501,80","0,00","214.501,80","200.000,00","200.000,00","102,87","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","214.506,03","0,00","214.506,03","300.000,00","300.000,00","70,41","Canada","-","3,24","29.May2031","3,84","CAD","29.May2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","214.506,93","0,00","214.506,93","200.000,00","200.000,00","106,64","United States","-","8,04","03.Sept2036","4,06","EUR","03.Sept2024"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","214.539,90","0,00","214.539,90","150.000,00","150.000,00","138,24","Sweden","-","8,27","15.Apr2039","6,88","GBP","15.Apr2009"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","214.543,79","0,00","214.543,79","200.000,00","200.000,00","106,28","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","214.544,88","0,00","214.544,88","200.000,00","200.000,00","105,42","France","-","7,70","10.Jun2056","4,50","EUR","10.Jun2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","214.566,10","0,00","214.566,10","250.000,00","250.000,00","85,69","United States","-","4,53","04.Oct2031","2,65","USD","04.Oct2021"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","214.570,39","0,00","214.570,39","200.000,00","200.000,00","104,96","Supranational","-","7,17","31.Jan2035","2,88","EUR","19.Nov2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","214.583,04","0,00","214.583,04","200.000,00","200.000,00","106,80","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214.623,85","0,00","214.623,85","200.000,00","200.000,00","107,26","France","-","5,34","17.Oct2032","3,63","EUR","17.Sept2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","214.645,72","0,00","214.645,72","300.000,00","300.000,00","71,40","Canada","-","0,36","01.Apr2027","3,65","CAD","01.Apr2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214.685,66","0,00","214.685,66","200.000,00","200.000,00","107,23","Italy","-","1,87","19.Sept2028","1,13","EUR","19.Sept2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","214.760,31","0,00","214.760,31","200.000,00","200.000,00","104,88","France","-","7,76","25.Feb2036","3,38","EUR","23.Feb2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","214.771,52","0,00","214.771,52","200.000,00","200.000,00","107,14","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","214.784,57","0,00","214.784,57","200.000,00","200.000,00","106,88","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","214.831,37","0,00","214.831,37","200.000,00","200.000,00","105,02","United States","-","8,53","16.Dec2039","6,85","USD","16.Dec2009"
"V","VISA INC","Other","Fixed Income","214.850,75","0,00","214.850,75","200.000,00","200.000,00","105,71","United States","-","8,62","15.May2037","3,50","EUR","15.May2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","214.900,64","0,00","214.900,64","200.000,00","200.000,00","105,93","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","214.908,34","0,00","214.908,34","200.000,00","200.000,00","105,57","Germany","-","7,46","26.May2046","4,13","EUR","02.Sept2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","214.922,02","0,00","214.922,02","200.000,00","200.000,00","104,18","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","214.926,64","0,00","214.926,64","200.000,00","200.000,00","106,82","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","214.963,71","0,00","214.963,71","200.000,00","200.000,00","105,27","France","-","7,31","27.Nov2046","4,88","EUR","27.May2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","214.964,68","0,00","214.964,68","200.000,00","200.000,00","107,34","United Kingdom","-","1,23","20.Jan2028","0,16","EUR","20.Jan2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214.964,75","0,00","214.964,75","300.000,00","300.000,00","70,38","Canada","-","3,46","17.Dec2055","5,15","CAD","17.Sept2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","214.967,43","0,00","214.967,43","250.000,00","250.000,00","84,95","United States","-","10,89","01.Aug2043","4,60","USD","01.Aug2013"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","214.970,29","0,00","214.970,29","200.000,00","200.000,00","105,83","France","-","4,95","05.Jun2032","3,88","EUR","05.Dec2025"
"VMW","VMWARE LLC","Other","Fixed Income","214.984,12","0,00","214.984,12","250.000,00","250.000,00","85,58","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","215.008,93","0,00","215.008,93","300.000,00","300.000,00","70,68","Canada","-","3,34","03.Jul2035","4,57","CAD","03.Jul2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","215.032,61","0,00","215.032,61","300.000,00","300.000,00","71,02","Canada","-","3,02","04.Feb2035","4,28","CAD","29.Jan2025"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","215.033,86","0,00","215.033,86","200.000,00","200.000,00","104,74","United States","-","5,42","15.Dec2067","7,88","USD","12.Dec2007"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","215.040,13","0,00","215.040,13","200.000,00","200.000,00","105,73","Switzerland","-","4,01","02.Apr2032","2,88","EUR","24.Mar2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215.041,28","0,00","215.041,28","200.000,00","200.000,00","104,80","United States","-","6,95","19.Feb2035","3,63","EUR","19.Feb2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","215.041,47","0,00","215.041,47","200.000,00","200.000,00","106,52","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","215.078,87","0,00","215.078,87","200.000,00","200.000,00","107,11","France","-","6,72","17.Sept2034","4,00","EUR","17.Sept2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","215.093,75","0,00","215.093,75","225.000,00","225.000,00","94,89","United States","-","1,58","15.Jun2028","2,00","USD","15.Jun2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215.116,49","0,00","215.116,49","200.000,00","200.000,00","105,89","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","215.146,23","0,00","215.146,23","200.000,00","200.000,00","105,24","Hong Kong","-","3,87","02.Jul2031","7,63","USD","02.Jul2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215.153,05","0,00","215.153,05","300.000,00","300.000,00","70,33","Canada","-","6,44","15.Nov2035","4,44","CAD","18.Oct2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","215.155,04","0,00","215.155,04","250.000,00","250.000,00","85,72","United States","-","12,11","28.Sept2048","5,10","USD","28.Sept2018"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","215.172,78","0,00","215.172,78","200.000,00","200.000,00","105,16","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","215.178,73","0,00","215.178,73","200.000,00","200.000,00","106,53","Panama","-","3,61","01.Mar2031","7,50","USD","29.Feb2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","215.188,71","0,00","215.188,71","200.000,00","200.000,00","107,10","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","215.199,06","0,00","215.199,06","200.000,00","200.000,00","107,43","Sweden","-","1,20","12.Jan2028","0,20","EUR","12.Jan2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215.232,92","0,00","215.232,92","200.000,00","200.000,00","105,58","France","-","6,80","14.May2036","4,13","EUR","14.May2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215.245,19","0,00","215.245,19","200.000,00","200.000,00","106,28","Luxembourg","-","2,17","26.Jan2029","1,63","EUR","26.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215.248,68","0,00","215.248,68","200.000,00","200.000,00","105,55","United States","-","2,85","26.Oct2029","1,88","EUR","27.Oct2017"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","215.284,63","0,00","215.284,63","200.000,00","200.000,00","106,51","Italy","-","2,17","30.Apr2029","2,13","EUR","29.Apr2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","214.630,72","0,00","214.630,72","5.000.000,00","5.000.000,00","4,29","Czech Republic","-","6,72","24.Oct2034","4,25","CZK","25.Apr2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","213.993,15","0,00","213.993,15","200.000,00","200.000,00","106,68","United Kingdom","-","5,40","16.Sept2032","2,88","EUR","16.Sept2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","214.065,55","0,00","214.065,55","200.000,00","200.000,00","107,02","France","-","1,32","22.Feb2028","0,01","EUR","22.Sept2020"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214.079,74","0,00","214.079,74","200.000,00","200.000,00","106,30","Spain","-","2,44","30.Apr2029","1,38","EUR","27.Mar2019"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","214.156,38","0,00","214.156,38","200.000,00","200.000,00","104,99","Germany","-","7,25","27.Feb2035","2,88","EUR","27.Feb2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","214.285,19","0,00","214.285,19","200.000,00","200.000,00","105,85","Italy","-","8,77","24.Jun2037","3,50","EUR","24.Jun2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","214.354,57","0,00","214.354,57","200.000,00","200.000,00","104,88","Netherlands","-","6,40","10.Jan2034","2,63","EUR","10.Jan2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","214.389,36","0,00","214.389,36","200.000,00","200.000,00","107,19","France","-","1,28","07.Feb2028","0,01","EUR","07.Feb2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","214.502,59","0,00","214.502,59","200.000,00","200.000,00","107,13","Germany","-","4,63","07.Oct2031","2,63","EUR","07.Oct2025"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","214.534,46","0,00","214.534,46","200.000,00","200.000,00","106,89","Germany","-","5,38","09.Sept2032","2,88","EUR","09.Sept2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","214.630,20","0,00","214.630,20","200.000,00","200.000,00","107,31","Germany","-","1,26","01.Feb2028","0,01","EUR","12.Jan2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214.688,25","0,00","214.688,25","200.000,00","200.000,00","104,80","Spain","-","7,97","30.Apr2036","3,25","EUR","09.Feb2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","214.704,99","0,00","214.704,99","200.000,00","200.000,00","107,35","France","-","1,23","21.Jan2028","0,00","EUR","21.Jan2021"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214.800,30","0,00","214.800,30","200.000,00","200.000,00","107,35","Norway","-","3,78","15.Oct2030","2,50","EUR","15.Oct2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","214.813,30","0,00","214.813,30","200.000,00","200.000,00","107,00","France","-","1,56","25.May2028","0,88","EUR","03.Oct2018"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","214.849,94","0,00","214.849,94","200.000,00","200.000,00","106,67","Netherlands","-","2,50","24.May2029","1,63","EUR","24.May2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","215.010,72","0,00","215.010,72","500.000,00","500.000,00","42,34","Australia","-","11,51","20.Nov2041","2,25","AUD","28.Apr2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215.033,25","0,00","215.033,25","200.000,00","200.000,00","106,41","Germany","-","5,99","13.Jun2033","2,75","EUR","13.Jun2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","215.183,57","0,00","215.183,57","200.000,00","200.000,00","107,58","Austria","-","1,23","21.Jan2028","0,01","EUR","21.Jan2020"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","212.406,04","0,00","212.406,04","300.000,00","300.000,00","70,53","Canada","-","3,57","18.Sept2030","4,17","CAD","15.Sept2025"
"HPQ","HP INC","Other","Fixed Income","212.407,76","0,00","212.407,76","225.000,00","225.000,00","93,22","United States","-","3,31","17.Jun2030","3,40","USD","17.Jun2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","212.449,57","0,00","212.449,57","200.000,00","200.000,00","106,01","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","212.453,10","0,00","212.453,10","250.000,00","250.000,00","84,64","United States","-","9,46","25.Mar2040","4,60","USD","25.Mar2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","212.454,87","0,00","212.454,87","200.000,00","200.000,00","105,00","Italy","-","7,18","16.Jul2035","4,08","EUR","14.Jan2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","212.475,88","0,00","212.475,88","200.000,00","200.000,00","103,68","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","212.498,10","0,00","212.498,10","200.000,00","200.000,00","105,28","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","212.591,24","0,00","212.591,24","200.000,00","200.000,00","103,82","Netherlands","-","7,75","25.Feb2036","3,38","EUR","25.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212.593,24","0,00","212.593,24","200.000,00","200.000,00","105,15","France","-","5,91","07.Jul2033","3,50","EUR","07.Jul2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","212.597,72","0,00","212.597,72","200.000,00","200.000,00","105,08","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"MET","METLIFE INC","Insurance","Fixed Income","212.607,92","0,00","212.607,92","250.000,00","250.000,00","84,56","United States","-","11,22","15.Dec2044","4,72","USD","07.Oct2014"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","212.619,02","0,00","212.619,02","225.000,00","225.000,00","92,28","United States","-","12,77","01.Jun2056","5,95","USD","08.Jun2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","212.634,99","0,00","212.634,99","200.000,00","200.000,00","105,76","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212.649,58","0,00","212.649,58","200.000,00","200.000,00","105,13","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","212.653,13","0,00","212.653,13","200.000,00","200.000,00","104,50","United States","-","5,32","12.Jan2033","4,50","EUR","12.Jun2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","212.686,83","0,00","212.686,83","300.000,00","300.000,00","69,65","United States","-","3,65","07.Nov2030","3,80","CAD","28.Oct2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","212.688,18","0,00","212.688,18","200.000,00","200.000,00","106,03","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","212.702,89","0,00","212.702,89","200.000,00","200.000,00","104,99","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","212.703,23","0,00","212.703,23","250.000,00","250.000,00","84,22","United States","-","10,80","15.Aug2043","4,65","USD","15.Aug2013"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","212.707,02","0,00","212.707,02","200.000,00","200.000,00","103,80","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","212.708,99","0,00","212.708,99","300.000,00","300.000,00","70,23","Switzerland","-","4,25","28.Jul2031","4,00","CAD","28.Apr2026"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","212.719,75","0,00","212.719,75","200.000,00","200.000,00","103,36","Israel","-","4,17","06.Nov2031","6,50","USD","06.Nov2023"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","212.720,29","0,00","212.720,29","200.000,00","200.000,00","104,98","Italy","-","3,11","31.Dec2079","2,75","EUR","11.May2021"
"MA","MASTERCARD INC","Other","Fixed Income","212.726,19","0,00","212.726,19","200.000,00","200.000,00","105,62","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","212.732,52","0,00","212.732,52","200.000,00","200.000,00","106,19","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212.738,35","0,00","212.738,35","200.000,00","200.000,00","103,75","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","212.748,06","0,00","212.748,06","200.000,00","200.000,00","106,23","Australia","-","5,34","08.Oct2032","3,38","EUR","08.Oct2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","212.778,25","0,00","212.778,25","250.000,00","250.000,00","85,09","United Arab Emirates","-","4,64","19.Oct2031","2,00","USD","19.Oct2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","212.836,54","0,00","212.836,54","200.000,00","200.000,00","106,19","Spain","-","1,41","24.Jun2029","0,63","EUR","24.Jun2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","212.855,76","0,00","212.855,76","200.000,00","200.000,00","105,03","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","212.860,78","0,00","212.860,78","200.000,00","200.000,00","106,22","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","212.910,18","0,00","212.910,18","225.000,00","225.000,00","92,47","United States","-","6,95","15.Nov2035","4,95","USD","09.Oct2025"
"BA","BOEING CO","Capital Goods","Fixed Income","212.951,53","0,00","212.951,53","200.000,00","200.000,00","103,44","United States","-","3,74","01.May2031","6,39","USD","17.Dec2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","212.976,92","0,00","212.976,92","200.000,00","200.000,00","104,85","United States","-","4,15","06.Jun2031","3,88","EUR","06.Jun2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","213.000,58","0,00","213.000,58","200.000,00","200.000,00","105,87","United Kingdom","-","2,53","08.Jun2029","1,50","EUR","08.Apr2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","213.032,21","0,00","213.032,21","300.000,00","300.000,00","70,80","Canada","-","2,74","24.Sept2029","3,80","CAD","24.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","213.069,94","0,00","213.069,94","200.000,00","200.000,00","104,43","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","213.109,15","0,00","213.109,15","200.000,00","200.000,00","106,11","Supranational","-","6,96","04.Sept2034","3,00","EUR","04.Sept2013"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213.115,41","0,00","213.115,41","200.000,00","200.000,00","105,96","United Kingdom","-","2,58","26.Jun2029","1,64","EUR","26.Jun2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","213.118,45","0,00","213.118,45","200.000,00","200.000,00","106,04","Austria","-","5,20","02.Sept2033","3,38","EUR","02.Sept2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","213.120,26","0,00","213.120,26","200.000,00","200.000,00","106,15","Sweden","-","5,39","01.Sept2032","2,63","EUR","04.Sept2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","213.127,58","0,00","213.127,58","200.000,00","200.000,00","106,31","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","213.137,16","0,00","213.137,16","200.000,00","200.000,00","104,85","Italy","-","3,05","15.Jan2030","2,00","EUR","15.Jan2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","213.148,76","0,00","213.148,76","300.000,00","300.000,00","70,21","United States","-","13,42","30.Jan2050","3,70","USD","10.Jan2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","213.157,94","0,00","213.157,94","200.000,00","200.000,00","105,02","United States","-","8,66","30.May2037","3,50","EUR","30.May2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","213.167,44","0,00","213.167,44","300.000,00","300.000,00","70,35","United States","-","14,11","22.Aug2057","4,25","USD","06.Jun2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","213.178,73","0,00","213.178,73","200.000,00","200.000,00","104,17","United States","-","16,34","11.May2063","4,80","EUR","11.May2026"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","213.184,73","0,00","213.184,73","250.000,00","250.000,00","84,21","United States","-","11,09","01.Aug2044","4,75","USD","06.Aug2014"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","213.191,68","0,00","213.191,68","200.000,00","200.000,00","105,95","United Kingdom","-","6,98","04.Sept2055","4,38","EUR","04.Sept2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","213.204,82","0,00","213.204,82","225.000,00","225.000,00","93,83","United States","-","7,19","15.Feb2036","5,00","USD","04.Dec2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213.211,19","0,00","213.211,19","200.000,00","200.000,00","103,98","United States","-","6,95","15.Mar2035","3,88","EUR","14.Jan2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","213.212,08","0,00","213.212,08","200.000,00","200.000,00","105,40","France","-","6,87","24.Jul2055","4,38","EUR","02.Jun2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213.225,79","0,00","213.225,79","200.000,00","200.000,00","106,01","Germany","-","2,57","24.Jun2029","1,63","EUR","24.Jun2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","213.232,90","0,00","213.232,90","300.000,00","300.000,00","70,16","Canada","-","6,75","04.Jan2035","4,25","CAD","20.Aug2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","213.238,70","0,00","213.238,70","200.000,00","200.000,00","105,79","France","-","5,92","11.Aug2033","3,75","EUR","11.Aug2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","213.251,55","0,00","213.251,55","200.000,00","200.000,00","105,53","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","213.256,45","0,00","213.256,45","225.000,00","225.000,00","94,09","United States","-","5,31","01.Mar2033","4,88","USD","20.Feb2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","213.268,65","0,00","213.268,65","200.000,00","200.000,00","104,45","Germany","-","7,48","15.May2041","4,45","EUR","15.Jan2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","213.278,72","0,00","213.278,72","250.000,00","250.000,00","85,23","United States","-","8,79","15.Apr2038","4,00","USD","26.Mar2018"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","213.281,35","0,00","213.281,35","200.000,00","200.000,00","106,55","United Kingdom","-","3,79","04.Jun2031","4,00","EUR","04.Jun2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","213.290,77","0,00","213.290,77","200.000,00","200.000,00","105,09","Netherlands","-","5,79","06.May2033","3,00","EUR","06.May2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213.308,42","0,00","213.308,42","200.000,00","200.000,00","105,89","United States","-","2,37","06.Apr2029","1,25","EUR","06.Apr2022"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","213.348,55","0,00","213.348,55","200.000,00","200.000,00","103,17","Germany","-","7,19","10.Feb2056","4,50","EUR","10.Feb2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","213.349,47","0,00","213.349,47","200.000,00","200.000,00","104,77","Germany","-","11,45","02.Jun2043","4,38","EUR","02.Jun2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","213.352,16","0,00","213.352,16","250.000,00","250.000,00","84,76","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","213.358,72","0,00","213.358,72","200.000,00","200.000,00","104,97","France","-","7,00","20.Jun2035","4,50","EUR","20.Jun2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","213.367,34","0,00","213.367,34","200.000,00","200.000,00","103,42","United States","-","5,58","25.Apr2035","6,64","USD","25.Apr2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213.417,32","0,00","213.417,32","200.000,00","200.000,00","106,44","Italy","-","1,67","05.Jul2029","0,80","EUR","05.Jul2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213.443,47","0,00","213.443,47","200.000,00","200.000,00","105,54","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","213.451,38","0,00","213.451,38","200.000,00","200.000,00","104,01","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","213.464,08","0,00","213.464,08","200.000,00","200.000,00","106,26","Indonesia","-","5,23","10.Sept2032","3,65","EUR","10.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","213.490,28","0,00","213.490,28","200.000,00","200.000,00","104,04","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","213.518,70","0,00","213.518,70","200.000,00","200.000,00","106,75","Supranational","-","1,48","24.Apr2028","0,01","EUR","24.Apr2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","213.520,82","0,00","213.520,82","200.000,00","200.000,00","106,46","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213.533,58","0,00","213.533,58","200.000,00","200.000,00","105,62","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","213.540,62","0,00","213.540,62","300.000,00","300.000,00","69,64","United States","-","12,87","30.Nov2049","3,90","USD","21.Nov2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","213.589,24","0,00","213.589,24","200.000,00","200.000,00","106,17","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","213.598,87","0,00","213.598,87","200.000,00","200.000,00","103,75","France","-","4,58","25.Nov2031","3,00","EUR","20.Feb2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","213.606,82","0,00","213.606,82","200.000,00","200.000,00","106,69","Germany","-","1,88","25.Sept2028","1,33","EUR","25.Sept2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213.624,78","0,00","213.624,78","200.000,00","200.000,00","103,73","United States","-","8,81","03.Feb2038","3,85","EUR","03.Feb2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","213.627,94","0,00","213.627,94","195.000,00","195.000,00","108,01","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","213.645,20","0,00","213.645,20","300.000,00","300.000,00","70,62","Supranational","-","13,87","17.Jan2042","0,70","EUR","18.Jan2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213.651,96","0,00","213.651,96","200.000,00","200.000,00","106,78","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","213.657,09","0,00","213.657,09","200.000,00","200.000,00","106,31","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","213.667,75","0,00","213.667,75","200.000,00","200.000,00","103,24","Poland","-","11,75","11.Jan2044","4,13","EUR","11.Jan2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","213.684,50","0,00","213.684,50","200.000,00","200.000,00","104,57","United Kingdom","-","5,22","27.Jun2034","7,12","USD","27.Jun2023"
"INTU","INTUIT INC","Other","Fixed Income","213.685,35","0,00","213.685,35","250.000,00","250.000,00","84,91","United States","-","12,63","15.Sept2053","5,50","USD","15.Sept2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","213.702,81","0,00","213.702,81","225.000,00","225.000,00","94,87","United States","-","7,21","15.Apr2036","5,50","USD","10.Apr2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","213.710,54","0,00","213.710,54","200.000,00","200.000,00","106,19","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","213.713,59","0,00","213.713,59","200.000,00","200.000,00","106,85","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","213.725,19","0,00","213.725,19","250.000,00","250.000,00","84,98","United States","-","13,34","15.Mar2053","4,95","USD","08.Feb2023"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","213.726,54","0,00","213.726,54","300.000,00","300.000,00","70,73","Canada","-","7,80","02.Jun2036","4,15","CAD","20.Aug2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","213.777,21","0,00","213.777,21","250.000,00","250.000,00","85,41","United States","-","12,73","15.Apr2050","4,95","USD","14.Apr2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","213.803,66","0,00","213.803,66","200.000,00","200.000,00","105,99","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","212.614,78","0,00","212.614,78","200.000,00","200.000,00","104,30","Cyprus","-","6,50","26.Feb2034","2,75","EUR","26.Feb2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","212.919,52","0,00","212.919,52","7.280.000,00","7.280.000,00","2,92","Thailand","-","4,24","17.Mar2031","1,34","THB","16.Jan2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","213.566,30","0,00","213.566,30","401.410.000,00","401.410.000,00","0,05","Korea (South)","-","14,98","10.Mar2046","2,00","KRW","03.Feb2016"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","212.500,54","0,00","212.500,54","300.000,00","300.000,00","69,95","Canada","-","4,19","02.Jun2031","3,20","CAD","12.Jan2026"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","212.505,78","0,00","212.505,78","200.000,00","200.000,00","106,16","Denmark","-","1,64","21.Jun2028","0,25","EUR","21.Oct2021"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","212.578,41","0,00","212.578,41","200.000,00","200.000,00","104,22","Germany","-","7,26","19.Feb2035","2,75","EUR","19.Feb2025"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","212.715,20","0,00","212.715,20","305.000,00","305.000,00","69,38","Australia","-","4,27","15.Sept2031","5,00","AUD","15.Sept2026"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","212.716,92","0,00","212.716,92","300.000,00","300.000,00","69,80","Canada","-","7,77","03.Jun2036","4,00","CAD","03.Jun2026"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","212.751,79","0,00","212.751,79","200.000,00","200.000,00","105,16","Germany","-","7,49","12.Jun2035","3,00","EUR","12.Jun2025"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","212.809,32","0,00","212.809,32","200.000,00","200.000,00","106,03","Germany","-","7,74","11.Sept2035","3,00","EUR","11.Sept2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","212.972,95","0,00","212.972,95","200.000,00","200.000,00","105,60","Germany","-","5,23","28.Jun2032","2,50","EUR","28.Jun2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","213.041,69","0,00","213.041,69","200.000,00","200.000,00","103,95","Italy","-","6,32","16.Feb2034","3,38","EUR","16.Feb2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213.044,64","0,00","213.044,64","200.000,00","200.000,00","106,52","France","-","1,45","12.Apr2028","0,01","EUR","12.Jul2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","213.206,25","0,00","213.206,25","200.000,00","200.000,00","106,43","Denmark","-","5,46","01.Oct2032","2,75","EUR","10.Sept2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","213.247,90","0,00","213.247,90","600.000,00","600.000,00","34,71","Germany","-","33,90","10.Jan2121","0,95","EUR","12.Jan2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","213.270,86","0,00","213.270,86","200.000,00","200.000,00","105,41","Austria","-","3,22","08.Mar2030","1,75","EUR","08.Jun2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","213.307,10","0,00","213.307,10","200.000,00","200.000,00","106,28","Spain","-","5,39","08.Sept2032","2,75","EUR","08.Sept2022"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","213.333,45","0,00","213.333,45","200.000,00","200.000,00","106,01","Germany","-","2,46","04.May2029","1,25","EUR","04.May2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","213.347,84","0,00","213.347,84","200.000,00","200.000,00","106,56","France","-","1,85","11.Sept2028","0,88","EUR","11.Sept2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213.428,65","0,00","213.428,65","200.000,00","200.000,00","104,21","France","-","6,35","12.Jan2034","2,88","EUR","12.Jan2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","213.479,58","0,00","213.479,58","200.000,00","200.000,00","106,73","France","-","1,40","23.Mar2028","0,01","EUR","23.Jan2020"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213.481,29","0,00","213.481,29","200.000,00","200.000,00","106,73","Canada","-","1,41","25.Mar2028","0,01","EUR","25.Mar2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","213.628,32","0,00","213.628,32","200.000,00","200.000,00","102,98","France","-","10,82","25.Jan2043","4,63","EUR","25.Jan2023"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","213.673,86","0,00","213.673,86","200.000,00","200.000,00","106,35","Belgium","-","5,36","25.Aug2032","2,75","EUR","25.Aug2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","213.729,50","0,00","213.729,50","200.000,00","200.000,00","105,45","France","-","8,03","31.May2036","3,50","EUR","12.Jun2026"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","213.818,53","0,00","213.818,53","200.000,00","200.000,00","105,43","Germany","-","7,44","07.May2035","2,88","EUR","07.May2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","213.842,05","0,00","213.842,05","200.000,00","200.000,00","106,45","Norway","-","5,36","27.Aug2032","2,75","EUR","27.Aug2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","213.611,78","0,00","213.611,78","300.000,00","300.000,00","71,06","United States","-","10,74","01.Apr2040","2,44","USD","16.Jun2020"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","210.964,13","0,00","210.964,13","300.000,00","300.000,00","69,97","United Kingdom","-","3,49","04.Sept2032","3,78","CAD","30.Aug2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","211.009,97","0,00","211.009,97","250.000,00","250.000,00","84,12","United States","-","10,05","01.Oct2041","4,80","USD","19.Sept2011"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","211.035,12","0,00","211.035,12","221.703,00","221.703,00","94,69","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","211.069,57","0,00","211.069,57","200.000,00","200.000,00","103,83","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","211.074,02","0,00","211.074,02","200.000,00","200.000,00","103,97","Canada","-","10,56","29.May2040","3,50","EUR","29.May2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","211.075,40","0,00","211.075,40","200.000,00","200.000,00","105,46","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","211.132,76","0,00","211.132,76","200.000,00","200.000,00","102,54","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","211.135,56","0,00","211.135,56","250.000,00","250.000,00","83,68","United States","-","13,46","23.Aug2052","4,70","USD","23.Aug2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","211.152,66","0,00","211.152,66","200.000,00","200.000,00","102,78","Germany","-","3,94","31.Dec2079","4,38","EUR","28.Mar2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","211.162,90","0,00","211.162,90","300.000,00","300.000,00","70,31","United States","-","13,35","15.Oct2050","3,95","USD","27.Sept2019"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","211.170,34","0,00","211.170,34","300.000,00","300.000,00","68,91","Australia","-","3,87","17.Jun2031","6,08","AUD","17.Jun2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","211.173,00","0,00","211.173,00","200.000,00","200.000,00","102,86","Germany","-","5,45","21.Nov2033","6,50","USD","21.Nov2023"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","211.181,15","0,00","211.181,15","200.000,00","200.000,00","104,15","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","211.183,15","0,00","211.183,15","300.000,00","300.000,00","68,68","Australia","-","6,88","05.Jun2036","6,43","AUD","05.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","211.187,54","0,00","211.187,54","200.000,00","200.000,00","105,49","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","211.187,68","0,00","211.187,68","250.000,00","250.000,00","83,97","United States","-","13,15","15.Sept2052","4,95","USD","13.Jan2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","211.230,29","0,00","211.230,29","200.000,00","200.000,00","102,35","United States","-","5,30","07.Nov2033","7,12","USD","07.Nov2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211.240,43","0,00","211.240,43","200.000,00","200.000,00","103,12","France","-","7,70","11.Mar2036","3,63","EUR","11.Mar2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","211.264,40","0,00","211.264,40","200.000,00","200.000,00","105,14","France","-","8,78","11.Sept2037","3,88","EUR","11.Sept2025"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","211.328,40","0,00","211.328,40","200.000,00","200.000,00","103,32","China","-","5,89","11.Jun2034","6,45","USD","11.Jun2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","211.332,42","0,00","211.332,42","200.000,00","200.000,00","102,18","United Kingdom","-","0,92","02.Nov2028","7,38","USD","02.Nov2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","211.346,37","0,00","211.346,37","225.000,00","225.000,00","93,42","United States","-","7,29","15.Mar2036","4,95","USD","02.Mar2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","211.356,95","0,00","211.356,95","200.000,00","200.000,00","105,67","Supranational","-","1,65","23.Jun2028","0,01","EUR","23.Jun2021"
"EXC","EXELON CORP","Electric","Fixed Income","211.374,00","0,00","211.374,00","225.000,00","225.000,00","93,44","United States","-","7,29","15.Mar2036","4,95","USD","20.Feb2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211.388,36","0,00","211.388,36","150.000,00","150.000,00","134,11","Supranational","-","1,82","24.Oct2028","5,13","GBP","29.Aug2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","211.395,05","0,00","211.395,05","200.000,00","200.000,00","103,06","United States","-","3,04","10.Jun2030","7,20","USD","08.Jun2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","211.399,14","0,00","211.399,14","200.000,00","200.000,00","105,55","Italy","-","2,82","26.Sept2029","1,88","EUR","26.Sept2017"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","211.500,34","0,00","211.500,34","200.000,00","200.000,00","105,59","Australia","-","6,13","07.Oct2033","3,45","EUR","07.Oct2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","211.572,18","0,00","211.572,18","200.000,00","200.000,00","104,61","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","211.581,90","0,00","211.581,90","200.000,00","200.000,00","104,86","Belgium","-","1,99","08.Nov2028","0,88","EUR","08.Nov2021"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","211.593,87","0,00","211.593,87","200.000,00","200.000,00","105,25","United Kingdom","-","7,55","30.Aug2035","3,38","EUR","30.Aug2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211.659,69","0,00","211.659,69","200.000,00","200.000,00","105,10","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"T","AT&T INC","Communications","Fixed Income","211.682,05","0,00","211.682,05","200.000,00","200.000,00","103,29","United States","-","10,70","01.Jun2044","4,88","GBP","29.May2012"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","211.701,10","0,00","211.701,10","200.000,00","200.000,00","105,18","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","211.702,64","0,00","211.702,64","200.000,00","200.000,00","105,59","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","211.741,03","0,00","211.741,03","200.000,00","200.000,00","105,55","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","211.824,91","0,00","211.824,91","200.000,00","200.000,00","105,01","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","211.853,48","0,00","211.853,48","300.000,00","300.000,00","69,68","United States","-","5,75","15.Jul2033","3,94","CAD","22.Jun2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","211.857,30","0,00","211.857,30","200.000,00","200.000,00","105,83","Belgium","-","1,62","14.Jun2028","0,25","EUR","14.Jun2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","211.884,91","0,00","211.884,91","200.000,00","200.000,00","105,11","Switzerland","-","7,16","11.Aug2036","3,76","EUR","11.Aug2025"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211.900,19","0,00","211.900,19","200.000,00","200.000,00","102,58","United Kingdom","-","0,96","16.Nov2028","7,77","USD","16.Nov2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","211.908,85","0,00","211.908,85","200.000,00","200.000,00","103,30","Saudi Arabia","-","8,34","05.Mar2037","3,75","EUR","05.Mar2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","211.924,66","0,00","211.924,66","200.000,00","200.000,00","104,40","Panama","-","6,72","31.Jan2036","6,88","USD","04.Oct2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","212.001,97","0,00","212.001,97","300.000,00","300.000,00","70,62","Canada","-","6,51","17.Oct2035","4,46","CAD","17.Oct2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","212.045,12","0,00","212.045,12","300.000,00","300.000,00","69,66","United States","-","10,58","28.May2040","2,55","USD","28.May2020"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","212.058,28","0,00","212.058,28","200.000,00","200.000,00","105,91","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","212.065,09","0,00","212.065,09","200.000,00","200.000,00","105,28","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","212.090,71","0,00","212.090,71","300.000,00","300.000,00","69,81","United States","-","3,36","24.Jun2030","3,76","CAD","23.Jun2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","212.090,73","0,00","212.090,73","200.000,00","200.000,00","105,89","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","212.111,06","0,00","212.111,06","200.000,00","200.000,00","103,39","United Kingdom","-","7,85","01.Jun2038","6,80","USD","16.Sept2022"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","212.146,94","0,00","212.146,94","200.000,00","200.000,00","105,18","France","-","2,14","05.Jan2029","1,00","EUR","02.Jul2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","212.230,53","0,00","212.230,53","200.000,00","200.000,00","105,97","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","212.246,62","0,00","212.246,62","200.000,00","200.000,00","101,90","Germany","-","7,88","12.Nov2036","4,00","EUR","12.Nov2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","212.279,87","0,00","212.279,87","230.000,00","230.000,00","90,14","United States","-","13,00","01.Dec2054","5,50","USD","04.Nov2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212.288,38","0,00","212.288,38","200.000,00","200.000,00","105,44","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","212.312,32","0,00","212.312,32","300.000,00","300.000,00","70,28","Canada","-","3,49","20.Aug2030","4,00","CAD","20.Aug2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","212.318,00","0,00","212.318,00","200.000,00","200.000,00","103,91","Italy","-","5,27","20.Jun2033","6,63","USD","20.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","212.396,64","0,00","212.396,64","200.000,00","200.000,00","106,06","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","211.952,96","0,00","211.952,96","500.000,00","500.000,00","42,32","Finland","-","24,25","15.Apr2052","0,13","EUR","09.Feb2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","211.096,68","0,00","211.096,68","200.000,00","200.000,00","105,09","France","-","6,49","25.May2034","4,13","EUR","16.Sept2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","211.120,92","0,00","211.120,92","200.000,00","200.000,00","104,27","Spain","-","5,09","30.Apr2032","2,40","EUR","10.Jun2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","211.381,12","0,00","211.381,12","200.000,00","200.000,00","105,13","Germany","-","7,72","20.Aug2035","2,88","EUR","20.Aug2025"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","211.396,26","0,00","211.396,26","200.000,00","200.000,00","105,63","France","-","1,89","26.Sept2028","0,88","EUR","26.Sept2018"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","211.456,22","0,00","211.456,22","200.000,00","200.000,00","105,20","Germany","-","2,31","05.Mar2029","0,75","EUR","05.Mar2019"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","211.499,60","0,00","211.499,60","200.000,00","200.000,00","105,29","Netherlands","-","7,72","02.Sept2035","3,00","EUR","02.Sept2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","211.769,79","0,00","211.769,79","200.000,00","200.000,00","105,50","France","-","5,38","08.Sept2032","2,88","EUR","08.Sept2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","211.775,79","0,00","211.775,79","200.000,00","200.000,00","103,55","France","-","7,87","20.Feb2036","3,13","EUR","20.Feb2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","211.833,55","0,00","211.833,55","200.000,00","200.000,00","105,91","Germany","-","1,66","30.Jun2028","0,01","EUR","30.Jun2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","211.868,95","0,00","211.868,95","200.000,00","200.000,00","105,93","Germany","-","1,65","23.Jun2028","0,01","EUR","24.Jun2020"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","211.947,83","0,00","211.947,83","300.000,00","300.000,00","68,84","Australia","-","7,15","30.Apr2036","5,40","AUD","30.Apr2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","211.960,33","0,00","211.960,33","200.000,00","200.000,00","105,98","New Zealand","-","1,62","15.Jun2028","0,01","EUR","15.Jun2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","211.972,98","0,00","211.972,98","200.000,00","200.000,00","103,84","France","-","6,45","03.Mar2034","3,00","EUR","03.Mar2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","212.017,03","0,00","212.017,03","200.000,00","200.000,00","105,41","Germany","-","2,23","05.Feb2029","0,75","EUR","05.Feb2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","212.281,54","0,00","212.281,54","200.000,00","200.000,00","105,51","Norway","-","2,38","01.Apr2029","1,00","EUR","01.Apr2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","212.285,99","0,00","212.285,99","200.000,00","200.000,00","103,62","France","-","7,82","01.Feb2036","3,13","EUR","01.Feb2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","212.289,83","0,00","212.289,83","200.000,00","200.000,00","105,98","France","-","4,61","03.Oct2031","2,75","EUR","03.Oct2024"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","211.315,38","0,00","211.315,38","200.000,00","200.000,00","102,75","United States","-","7,15","15.Nov2039","6,67","USD","13.Jan2010"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","209.527,20","0,00","209.527,20","250.000,00","250.000,00","82,04","Germany","-","11,53","27.May2045","4,40","USD","27.May2015"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","209.542,53","0,00","209.542,53","200.000,00","200.000,00","104,76","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","209.548,55","0,00","209.548,55","300.000,00","300.000,00","69,64","United States","-","3,60","24.Sept2030","3,89","CAD","24.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209.563,99","0,00","209.563,99","200.000,00","200.000,00","104,73","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","209.578,77","0,00","209.578,77","200.000,00","200.000,00","104,05","Spain","-","5,32","13.Sept2034","6,84","USD","13.Sept2023"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","209.611,09","0,00","209.611,09","300.000,00","300.000,00","69,56","Canada","-","4,95","13.Sept2037","4,14","CAD","11.Sept2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","209.622,16","0,00","209.622,16","200.000,00","200.000,00","103,84","Switzerland","-","3,27","26.Mar2030","1,50","EUR","26.Mar2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","209.626,15","0,00","209.626,15","200.000,00","200.000,00","104,14","France","-","3,46","09.Jun2030","1,63","EUR","09.Jun2020"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","209.667,57","0,00","209.667,57","200.000,00","200.000,00","102,23","United States","-","1,88","12.Dec2028","7,20","USD","12.Dec2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209.701,82","0,00","209.701,82","200.000,00","200.000,00","101,74","United States","-","1,80","07.Nov2028","6,80","USD","07.Nov2023"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","209.709,98","0,00","209.709,98","200.000,00","200.000,00","104,85","France","-","1,96","20.Oct2028","0,63","EUR","20.Oct2016"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","209.720,70","0,00","209.720,70","200.000,00","200.000,00","104,02","Sweden","-","2,19","20.Jan2029","1,00","EUR","20.Jan2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","209.726,46","0,00","209.726,46","200.000,00","200.000,00","103,44","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209.727,52","0,00","209.727,52","200.000,00","200.000,00","104,86","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","209.739,74","0,00","209.739,74","200.000,00","200.000,00","104,79","Germany","-","10,48","16.Oct2040","4,17","EUR","16.Oct2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","209.753,33","0,00","209.753,33","300.000,00","300.000,00","69,88","Supranational","-","0,92","28.Sept2027","0,88","CAD","28.Sept2020"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","209.802,28","0,00","209.802,28","300.000,00","300.000,00","69,75","Canada","-","5,16","01.Oct2032","4,42","CAD","01.Oct2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","209.848,59","0,00","209.848,59","200.000,00","200.000,00","104,78","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","209.870,11","0,00","209.870,11","200.000,00","200.000,00","103,55","United States","-","5,01","15.Apr2032","2,38","EUR","02.Apr2020"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","209.875,65","0,00","209.875,65","150.000,00","150.000,00","136,72","Germany","-","4,69","07.Jun2032","6,38","GBP","29.May2002"
"SAPGR","SAP SE RegS","Other","Fixed Income","209.887,14","0,00","209.887,14","200.000,00","200.000,00","104,00","Germany","-","3,24","13.Mar2030","1,38","EUR","13.Mar2018"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","209.907,69","0,00","209.907,69","200.000,00","200.000,00","103,41","China","-","4,64","27.Jul2032","6,54","USD","27.Jul2022"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","209.917,66","0,00","209.917,66","300.000,00","300.000,00","69,96","Canada","-","1,45","19.Apr2028","2,41","CAD","19.Apr2021"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","209.962,78","0,00","209.962,78","200.000,00","200.000,00","102,21","Hungary","-","1,32","09.Jun2028","7,50","USD","09.Jun2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","209.977,42","0,00","209.977,42","200.000,00","200.000,00","104,97","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","209.981,79","0,00","209.981,79","200.000,00","200.000,00","103,56","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","209.987,86","0,00","209.987,86","200.000,00","200.000,00","103,20","Australia","-","5,00","18.Jan2033","6,80","USD","18.Jan2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","210.003,61","0,00","210.003,61","250.000,00","250.000,00","82,13","Canada","-","10,80","15.May2043","4,30","USD","19.Apr2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","210.051,35","0,00","210.051,35","200.000,00","200.000,00","102,23","Germany","-","3,41","16.Nov2030","6,45","USD","16.Nov2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","210.061,05","0,00","210.061,05","200.000,00","200.000,00","104,80","France","-","5,20","01.Oct2033","3,63","EUR","01.Oct2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","210.095,58","0,00","210.095,58","200.000,00","200.000,00","104,53","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210.119,55","0,00","210.119,55","200.000,00","200.000,00","102,29","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","210.167,12","0,00","210.167,12","250.000,00","250.000,00","82,17","United Kingdom","-","11,70","16.Nov2045","4,38","USD","16.Nov2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","210.190,80","0,00","210.190,80","225.000,00","225.000,00","92,89","United States","-","7,79","16.Mar2037","5,25","USD","16.Mar2017"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","210.197,27","0,00","210.197,27","300.000,00","300.000,00","69,95","Canada","-","4,02","07.Apr2032","3,86","CAD","18.Mar2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210.213,38","0,00","210.213,38","200.000,00","200.000,00","102,80","United Kingdom","-","5,45","27.Oct2032","1,75","GBP","27.Apr2021"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210.247,26","0,00","210.247,26","200.000,00","200.000,00","104,26","Belgium","-","3,34","18.Apr2030","1,50","EUR","20.Apr2015"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","210.254,09","0,00","210.254,09","200.000,00","200.000,00","104,67","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","210.255,31","0,00","210.255,31","200.000,00","200.000,00","104,45","Australia","-","2,51","28.May2029","1,50","EUR","28.May2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","210.258,84","0,00","210.258,84","200.000,00","200.000,00","101,59","Indonesia","-","7,96","15.Jan2037","4,13","EUR","15.Jan2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","210.292,34","0,00","210.292,34","200.000,00","200.000,00","105,07","United Kingdom","-","1,77","13.Sept2029","0,60","EUR","13.Sept2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","210.310,77","0,00","210.310,77","200.000,00","200.000,00","104,33","France","-","8,12","09.Aug2036","3,63","EUR","09.Aug2024"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","210.333,25","0,00","210.333,25","300.000,00","300.000,00","70,09","Canada","-","0,96","15.Oct2027","1,41","CAD","15.Oct2020"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","210.337,74","0,00","210.337,74","211.000,00","211.000,00","99,28","United Kingdom","-","0,23","15.Jan2027","1,50","USD","05.May2021"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","210.345,95","0,00","210.345,95","300.000,00","300.000,00","69,96","Canada","-","3,88","01.Feb2031","3,87","CAD","01.Oct2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","210.353,57","0,00","210.353,57","150.000,00","150.000,00","133,65","Mexico","-","0,01","27.Oct2026","5,00","GBP","27.Oct2011"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210.357,60","0,00","210.357,60","200.000,00","200.000,00","104,56","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","210.366,27","0,00","210.366,27","200.000,00","200.000,00","104,10","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","210.403,65","0,00","210.403,65","350.000,00","350.000,00","58,87","United Kingdom","-","14,50","10.Nov2050","2,77","USD","10.Aug2020"
"BA","BOEING CO","Capital Goods","Fixed Income","210.406,00","0,00","210.406,00","200.000,00","200.000,00","102,21","United States","-","2,21","01.May2029","6,30","USD","17.Dec2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","210.418,89","0,00","210.418,89","225.000,00","225.000,00","93,41","United States","-","13,23","15.Oct2053","5,55","USD","14.Sept2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","210.454,04","0,00","210.454,04","300.000,00","300.000,00","68,55","United States","-","12,58","01.Nov2046","3,38","USD","21.Oct2016"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","210.454,38","0,00","210.454,38","300.000,00","300.000,00","69,42","New Zealand","-","1,67","01.Aug2028","4,70","AUD","01.Aug2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","210.460,24","0,00","210.460,24","200.000,00","200.000,00","104,40","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","210.460,60","0,00","210.460,60","200.000,00","200.000,00","105,22","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","210.461,30","0,00","210.461,30","300.000,00","300.000,00","69,85","United States","-","11,70","01.Apr2053","5,25","USD","15.Mar2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","210.461,73","0,00","210.461,73","150.000,00","150.000,00","135,01","United Kingdom","-","8,33","09.Mar2039","6,38","GBP","06.Mar2008"
"PFE","PFIZER INC","Healthcare","Fixed Income","210.472,91","0,00","210.472,91","250.000,00","250.000,00","83,79","United States","-","9,31","15.Mar2039","3,90","USD","11.Mar2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","210.473,31","0,00","210.473,31","300.000,00","300.000,00","68,13","Germany","-","6,10","30.Oct2034","6,05","AUD","30.Oct2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","210.486,99","0,00","210.486,99","200.000,00","200.000,00","104,52","United States","-","5,04","15.Mar2033","7,00","USD","09.Mar2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","210.489,99","0,00","210.489,99","200.000,00","200.000,00","102,57","Germany","-","3,42","21.Nov2030","6,38","USD","21.Nov2023"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","210.506,90","0,00","210.506,90","200.000,00","200.000,00","105,13","Brazil","-","9,92","16.Apr2044","7,25","USD","16.Apr2014"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","210.526,17","0,00","210.526,17","200.000,00","200.000,00","103,55","Korea (South)","-","5,04","17.Jan2033","6,50","USD","17.Jan2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210.547,58","0,00","210.547,58","200.000,00","200.000,00","103,47","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","210.575,18","0,00","210.575,18","300.000,00","300.000,00","68,79","United States","-","7,55","15.May2036","4,35","CAD","11.May2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","210.577,79","0,00","210.577,79","200.000,00","200.000,00","102,31","Chile","-","5,41","07.Nov2033","6,50","USD","07.Nov2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","210.592,03","0,00","210.592,03","200.000,00","200.000,00","103,96","Netherlands","-","3,13","16.Feb2031","1,75","EUR","16.Feb2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","210.603,22","0,00","210.603,22","200.000,00","200.000,00","104,72","United States","-","7,41","03.Sept2035","3,88","EUR","03.Sept2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","210.647,04","0,00","210.647,04","200.000,00","200.000,00","105,28","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","210.673,40","0,00","210.673,40","250.000,00","250.000,00","83,18","United States","-","10,95","01.Aug2044","4,85","USD","24.Jul2014"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","210.694,20","0,00","210.694,20","200.000,00","200.000,00","104,26","Netherlands","-","5,11","17.May2032","2,25","EUR","17.May2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","210.711,69","0,00","210.711,69","200.000,00","200.000,00","105,17","Japan","-","7,37","06.Oct2036","3,69","EUR","06.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210.734,83","0,00","210.734,83","200.000,00","200.000,00","102,82","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","210.745,48","0,00","210.745,48","200.000,00","200.000,00","103,63","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","210.764,54","0,00","210.764,54","300.000,00","300.000,00","69,54","Canada","-","4,26","16.Jul2031","3,71","CAD","16.Jan2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","210.770,27","0,00","210.770,27","200.000,00","200.000,00","104,00","France","-","9,14","01.Jul2038","4,00","EUR","01.Jul2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","210.778,91","0,00","210.778,91","150.000,00","150.000,00","137,04","Italy","-","5,20","31.May2033","6,63","GBP","31.May2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","210.802,65","0,00","210.802,65","200.000,00","200.000,00","103,80","United Kingdom","-","4,95","27.Mar2032","2,50","EUR","27.Mar2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","210.829,18","0,00","210.829,18","200.000,00","200.000,00","104,02","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","210.829,24","0,00","210.829,24","200.000,00","200.000,00","105,10","Switzerland","-","9,62","23.Sept2038","3,50","EUR","23.Sept2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","210.882,62","0,00","210.882,62","200.000,00","200.000,00","102,64","Korea (South)","-","5,61","23.Oct2033","5,63","USD","23.Oct2023"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","210.895,44","0,00","210.895,44","200.000,00","200.000,00","104,76","China","-","6,58","10.Mar2035","5,88","USD","10.Mar2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","210.901,01","0,00","210.901,01","200.000,00","200.000,00","102,76","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","210.920,69","0,00","210.920,69","200.000,00","200.000,00","104,96","Norway","-","2,53","31.May2029","1,13","EUR","31.May2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","210.936,10","0,00","210.936,10","225.000,00","225.000,00","93,65","United States","-","7,38","15.Apr2036","4,90","USD","26.Feb2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","209.534,75","0,00","209.534,75","200.000,00","200.000,00","104,77","Canada","-","1,93","05.Oct2028","0,01","EUR","05.Oct2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","209.550,69","0,00","209.550,69","200.000,00","200.000,00","103,51","Belgium","-","6,66","22.Jun2034","3,38","EUR","25.Jan2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","209.792,50","0,00","209.792,50","193.000,00","193.000,00","106,27","Germany","-","7,14","31.Jan2035","3,00","EUR","31.Jan2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","209.794,02","0,00","209.794,02","200.000,00","200.000,00","104,90","Sweden","-","1,90","27.Sept2028","0,01","EUR","27.Sept2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209.842,14","0,00","209.842,14","200.000,00","200.000,00","104,92","Norway","-","1,90","25.Sept2028","0,01","EUR","24.Sept2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","210.180,20","0,00","210.180,20","200.000,00","200.000,00","105,09","Germany","-","1,88","18.Sept2028","0,01","EUR","18.Sept2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","210.217,98","0,00","210.217,98","200.000,00","200.000,00","102,98","France","-","7,21","05.Mar2035","3,00","EUR","05.Mar2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","210.256,38","0,00","210.256,38","200.000,00","200.000,00","104,36","Belgium","-","2,14","06.Apr2034","1,25","EUR","06.Oct2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","210.391,39","0,00","210.391,39","200.000,00","200.000,00","105,10","Belgium","-","5,45","12.Oct2032","3,00","EUR","12.Oct2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","210.541,62","0,00","210.541,62","200.000,00","200.000,00","103,95","France","-","7,43","06.Jun2035","3,13","EUR","06.Jun2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","210.562,97","0,00","210.562,97","200.000,00","200.000,00","104,32","Germany","-","3,19","14.Feb2030","1,25","EUR","14.Apr2022"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","210.568,60","0,00","210.568,60","300.000,00","300.000,00","70,09","Canada","-","2,34","05.Apr2029","3,02","CAD","05.Apr2019"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","210.593,66","0,00","210.593,66","200.000,00","200.000,00","103,49","France","-","5,61","07.Mar2033","3,50","EUR","07.May2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","210.605,10","0,00","210.605,10","450.000,00","450.000,00","45,57","Germany","-","28,50","19.Jan2122","1,45","EUR","19.Jan2022"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","210.686,89","0,00","210.686,89","200.000,00","200.000,00","105,34","Germany","-","5,53","22.Oct2032","2,63","EUR","23.Oct2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210.781,78","0,00","210.781,78","200.000,00","200.000,00","105,39","Netherlands","-","1,83","31.Aug2028","0,00","EUR","31.Aug2021"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","209.529,41","0,00","209.529,41","300.000,00","300.000,00","69,26","United States","-","11,52","15.Feb2051","3,14","USD","29.Dec2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","208.053,06","0,00","208.053,06","200.000,00","200.000,00","103,90","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","208.071,41","0,00","208.071,41","200.000,00","200.000,00","102,34","Hong Kong","-","12,91","10.Jun2046","4,13","EUR","10.Jun2026"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","208.155,77","0,00","208.155,77","250.000,00","250.000,00","83,17","United States","-","11,85","15.Oct2046","4,75","USD","16.Oct2015"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208.167,69","0,00","208.167,69","200.000,00","200.000,00","103,76","Germany","-","2,18","12.Jan2029","0,38","EUR","12.Jan2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208.176,44","0,00","208.176,44","200.000,00","200.000,00","103,35","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","208.211,53","0,00","208.211,53","200.000,00","200.000,00","101,65","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","208.216,51","0,00","208.216,51","226.548,00","226.548,00","91,32","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","208.251,70","0,00","208.251,70","350.000,00","350.000,00","58,42","United States","-","14,51","28.May2050","2,70","USD","28.May2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208.251,83","0,00","208.251,83","200.000,00","200.000,00","103,57","France","-","8,80","04.Sept2037","3,75","EUR","04.Sept2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","208.273,48","0,00","208.273,48","200.000,00","200.000,00","102,49","United States","-","5,66","15.Jan2034","6,13","USD","29.Sept2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","208.294,49","0,00","208.294,49","200.000,00","200.000,00","101,77","United States","-","5,13","08.Jun2034","6,38","USD","08.Jun2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","208.313,78","0,00","208.313,78","200.000,00","200.000,00","101,29","United States","-","4,82","25.Oct2033","5,83","USD","25.Oct2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","208.371,27","0,00","208.371,27","200.000,00","200.000,00","103,02","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","208.383,01","0,00","208.383,01","300.000,00","300.000,00","68,35","Australia","-","5,33","18.Jul2033","6,10","AUD","18.Jul2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208.404,18","0,00","208.404,18","200.000,00","200.000,00","103,51","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","208.412,06","0,00","208.412,06","200.000,00","200.000,00","103,81","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","208.465,11","0,00","208.465,11","200.000,00","200.000,00","101,50","United States","-","4,85","01.Nov2032","5,75","USD","31.Oct2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208.525,98","0,00","208.525,98","200.000,00","200.000,00","103,32","United States","-","2,87","06.Mar2030","7,35","USD","06.Jan2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","208.553,34","0,00","208.553,34","200.000,00","200.000,00","104,15","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","208.572,46","0,00","208.572,46","200.000,00","200.000,00","103,96","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","208.581,68","0,00","208.581,68","200.000,00","200.000,00","103,80","Germany","-","2,36","24.Mar2029","0,75","EUR","24.Mar2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","208.595,78","0,00","208.595,78","200.000,00","200.000,00","102,73","United Kingdom","-","5,62","13.Nov2032","1,25","GBP","13.Nov2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","208.602,46","0,00","208.602,46","200.000,00","200.000,00","102,89","Germany","-","4,86","10.Feb2034","7,08","USD","10.Feb2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","208.612,34","0,00","208.612,34","200.000,00","200.000,00","103,34","Italy","-","4,30","18.May2031","2,00","EUR","18.May2020"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","208.638,15","0,00","208.638,15","200.000,00","200.000,00","101,48","Korea (South)","-","1,83","24.Oct2028","5,75","USD","24.Oct2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","208.646,87","0,00","208.646,87","225.000,00","225.000,00","92,15","United States","-","13,31","15.Mar2056","5,70","USD","02.Mar2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","208.677,32","0,00","208.677,32","350.000,00","350.000,00","59,56","United States","-","14,32","15.Oct2050","3,00","USD","22.Oct2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","208.697,42","0,00","208.697,42","175.000,00","175.000,00","114,08","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","208.708,91","0,00","208.708,91","200.000,00","200.000,00","101,47","Germany","-","11,82","21.Nov2053","6,88","USD","21.Nov2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","208.710,88","0,00","208.710,88","200.000,00","200.000,00","101,44","United States","-","4,80","28.Oct2033","6,04","USD","28.Oct2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","208.741,49","0,00","208.741,49","200.000,00","200.000,00","103,96","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","208.768,35","0,00","208.768,35","200.000,00","200.000,00","99,94","Netherlands","-","1,89","15.Nov2028","4,75","USD","15.Nov2023"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","208.813,17","0,00","208.813,17","200.000,00","200.000,00","103,75","Azerbaijan","-","3,01","18.Mar2030","6,95","USD","18.Mar2015"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","208.816,87","0,00","208.816,87","300.000,00","300.000,00","69,40","Canada","-","7,22","29.Sept2035","4,61","CAD","29.Sept2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","208.830,19","0,00","208.830,19","200.000,00","200.000,00","104,09","Netherlands","-","2,48","07.May2029","0,63","EUR","07.May2020"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","208.927,64","0,00","208.927,64","223.547,00","223.547,00","92,21","United States","-","6,84","15.Jan2042","4,63","USD","17.Jan2012"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","208.951,89","0,00","208.951,89","200.000,00","200.000,00","104,05","France","-","5,34","02.Sept2032","2,75","EUR","02.Sept2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","208.958,46","0,00","208.958,46","225.000,00","225.000,00","91,39","United States","-","13,21","15.Jan2055","5,50","USD","05.Dec2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","208.992,31","0,00","208.992,31","200.000,00","200.000,00","103,56","United Kingdom","-","8,66","04.Aug2037","3,88","EUR","04.Aug2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","208.999,04","0,00","208.999,04","200.000,00","200.000,00","102,48","Norway","-","1,10","15.Jan2028","7,50","USD","15.Nov2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","209.018,76","0,00","209.018,76","200.000,00","200.000,00","103,07","United Kingdom","-","2,08","08.Feb2030","7,02","USD","08.Nov2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","209.054,67","0,00","209.054,67","200.000,00","200.000,00","101,26","Oman","-","0,95","28.Oct2027","6,75","USD","28.Oct2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","209.061,71","0,00","209.061,71","200.000,00","200.000,00","104,06","Chile","-","2,20","21.Jan2029","0,56","EUR","21.Sept2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","209.217,00","0,00","209.217,00","200.000,00","200.000,00","101,94","United States","-","1,88","17.Nov2029","6,20","USD","17.Nov2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","209.295,41","0,00","209.295,41","300.000,00","300.000,00","69,61","United States","-","10,87","01.Oct2040","2,60","USD","30.Sept2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","209.301,69","0,00","209.301,69","250.000,00","250.000,00","83,34","United States","-","12,88","23.Mar2050","4,70","USD","23.Mar2020"
"C","CITIGROUP INC","Banking","Fixed Income","209.313,96","0,00","209.313,96","200.000,00","200.000,00","103,93","United States","-","10,08","13.Sept2043","6,67","USD","13.Sept2013"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","209.362,65","0,00","209.362,65","300.000,00","300.000,00","69,60","Canada","-","1,31","25.Feb2028","1,65","CAD","25.Feb2021"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","209.375,48","0,00","209.375,48","200.000,00","200.000,00","102,99","United States","-","1,57","31.Jul2028","7,47","USD","29.Aug2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","209.397,90","0,00","209.397,90","200.000,00","200.000,00","104,56","Sweden","-","2,80","01.Sept2029","0,88","EUR","30.Mar2022"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","209.410,17","0,00","209.410,17","200.000,00","200.000,00","102,98","Mexico","-","5,61","15.Jan2034","6,40","USD","02.Nov2023"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","209.415,28","0,00","209.415,28","300.000,00","300.000,00","68,48","Supranational","-","3,20","20.May2030","4,50","AUD","28.Feb2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","209.435,24","0,00","209.435,24","300.000,00","300.000,00","69,07","United States","-","6,73","01.Sept2056","7,48","AUD","01.Sept2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","208.339,70","0,00","208.339,70","200.000,00","200.000,00","102,80","Slovak Republic","-","4,02","21.Jan2031","1,63","EUR","21.Jan2016"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","208.216,52","0,00","208.216,52","200.000,00","200.000,00","103,88","Finland","-","2,41","09.Apr2029","0,38","EUR","09.Apr2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","208.311,65","0,00","208.311,65","200.000,00","200.000,00","104,05","Germany","-","2,24","01.Feb2029","0,13","EUR","27.Jan2022"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","208.746,69","0,00","208.746,69","300.000,00","300.000,00","69,19","Canada","-","7,37","01.Sept2035","3,90","CAD","15.Oct2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","208.840,02","0,00","208.840,02","200.000,00","200.000,00","103,73","France","-","7,08","20.Mar2035","4,00","EUR","27.Aug2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209.293,22","0,00","209.293,22","200.000,00","200.000,00","104,59","Norway","-","2,00","03.Nov2028","0,05","EUR","03.Nov2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","209.294,05","0,00","209.294,05","200.000,00","200.000,00","101,80","France","-","8,79","04.Mar2038","4,00","EUR","04.Mar2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","209.431,08","0,00","209.431,08","300.000,00","300.000,00","68,76","Canada","-","7,83","02.Jun2036","3,80","CAD","17.Feb2026"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","206.625,16","0,00","206.625,16","200.000,00","200.000,00","103,02","Mexico","-","6,98","08.Oct2036","7,49","USD","08.Oct2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","206.664,26","0,00","206.664,26","200.000,00","200.000,00","103,33","Poland","-","10,13","22.Oct2039","3,88","EUR","22.Oct2024"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","206.670,28","0,00","206.670,28","200.000,00","200.000,00","100,49","Peru","-","2,23","30.Apr2029","5,95","USD","30.Apr2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","206.673,09","0,00","206.673,09","250.000,00","250.000,00","82,07","Canada","-","9,62","02.Feb2037","0,75","EUR","02.Feb2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206.686,12","0,00","206.686,12","200.000,00","200.000,00","102,33","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","206.702,63","0,00","206.702,63","200.000,00","200.000,00","101,98","Netherlands","-","5,86","05.May2033","2,63","EUR","05.May2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","206.791,11","0,00","206.791,11","200.000,00","200.000,00","102,48","Luxembourg","-","2,96","15.Nov2029","0,88","EUR","15.Nov2021"
"RTX","RTX CORP","Capital Goods","Fixed Income","206.817,58","0,00","206.817,58","200.000,00","200.000,00","102,79","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206.835,09","0,00","206.835,09","200.000,00","200.000,00","100,74","United States","-","0,96","28.Oct2027","5,55","USD","28.Oct2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","206.835,39","0,00","206.835,39","200.000,00","200.000,00","101,07","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206.845,21","0,00","206.845,21","200.000,00","200.000,00","101,81","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","206.855,59","0,00","206.855,59","200.000,00","200.000,00","102,29","France","-","8,82","30.Jun2037","3,25","EUR","24.May2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","206.871,21","0,00","206.871,21","200.000,00","200.000,00","103,35","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","206.894,97","0,00","206.894,97","200.000,00","200.000,00","100,79","United States","-","12,18","22.Nov2052","6,38","USD","07.Jun2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","206.899,99","0,00","206.899,99","200.000,00","200.000,00","101,03","Switzerland","-","3,46","13.Nov2030","5,49","USD","13.Nov2023"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","206.906,56","0,00","206.906,56","200.000,00","200.000,00","100,67","Korea (South)","-","2,25","24.Apr2029","5,63","USD","24.Apr2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","206.924,54","0,00","206.924,54","250.000,00","250.000,00","81,33","United States","-","10,90","15.Dec2042","4,07","USD","29.May2013"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","206.957,94","0,00","206.957,94","200.000,00","200.000,00","101,84","Kazakhstan","-","10,58","21.Jul2045","6,50","USD","21.Jul2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206.979,72","0,00","206.979,72","200.000,00","200.000,00","102,90","France","-","5,29","10.Aug2032","2,63","EUR","10.Aug2022"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","207.001,16","0,00","207.001,16","200.000,00","200.000,00","100,94","United States","-","3,06","15.Jun2035","7,25","USD","10.Jun2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","207.062,93","0,00","207.062,93","200.000,00","200.000,00","101,36","China","-","2,25","06.Jun2029","5,75","USD","06.Jun2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207.068,29","0,00","207.068,29","200.000,00","200.000,00","103,29","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","207.081,29","0,00","207.081,29","300.000,00","300.000,00","68,75","Canada","-","3,16","04.Mar2030","2,98","CAD","03.Mar2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","207.084,77","0,00","207.084,77","200.000,00","200.000,00","103,39","United States","-","1,61","15.Oct2031","7,75","USD","26.Sept2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","207.095,32","0,00","207.095,32","200.000,00","200.000,00","103,20","United States","-","8,72","01.Apr2039","6,00","USD","03.Mar2009"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","207.144,64","0,00","207.144,64","200.000,00","200.000,00","103,45","France","-","3,75","02.Oct2030","2,00","EUR","02.Oct2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","207.170,70","0,00","207.170,70","300.000,00","300.000,00","68,88","United States","-","7,33","01.Oct2035","4,20","CAD","26.Sept2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","207.174,13","0,00","207.174,13","200.000,00","200.000,00","101,20","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","207.217,94","0,00","207.217,94","250.000,00","250.000,00","80,85","United States","-","11,59","03.Nov2045","4,35","USD","03.Nov2015"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","207.221,06","0,00","207.221,06","200.000,00","200.000,00","102,79","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","207.235,15","0,00","207.235,15","300.000,00","300.000,00","68,91","United States","-","13,72","05.Apr2050","3,58","USD","08.Dec2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","207.244,03","0,00","207.244,03","350.000,00","350.000,00","58,44","United States","-","12,95","01.Feb2050","3,45","USD","05.Nov2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","207.259,84","0,00","207.259,84","200.000,00","200.000,00","101,01","Israel","-","1,02","21.Nov2027","6,25","USD","21.Nov2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207.296,52","0,00","207.296,52","200.000,00","200.000,00","103,30","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","207.313,43","0,00","207.313,43","200.000,00","200.000,00","101,31","Israel","-","4,89","01.Dec2032","6,00","USD","28.May2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","207.351,97","0,00","207.351,97","200.000,00","200.000,00","102,01","United States","-","3,15","15.Jul2030","6,20","USD","15.Jun2021"
"T","AT&T INC RegS","Communications","Fixed Income","207.354,40","0,00","207.354,40","150.000,00","150.000,00","133,79","United States","-","0,39","15.Mar2027","5,50","GBP","15.Mar2007"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","207.359,52","0,00","207.359,52","200.000,00","200.000,00","102,54","France","-","7,59","24.Jul2056","4,13","EUR","16.Oct2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","207.373,95","0,00","207.373,95","200.000,00","200.000,00","101,81","Switzerland","-","12,48","03.May2044","3,56","EUR","03.May2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","207.374,10","0,00","207.374,10","225.000,00","225.000,00","91,14","United States","-","7,01","15.Feb2036","5,50","USD","16.Jan2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","207.410,62","0,00","207.410,62","200.000,00","200.000,00","101,24","Switzerland","-","5,58","13.Nov2033","5,59","USD","13.Nov2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","207.434,45","0,00","207.434,45","200.000,00","200.000,00","102,99","United Kingdom","-","5,33","13.Sept2034","6,69","USD","13.Sept2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207.456,81","0,00","207.456,81","200.000,00","200.000,00","103,04","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","207.486,65","0,00","207.486,65","200.000,00","200.000,00","103,46","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","207.514,18","0,00","207.514,18","225.000,00","225.000,00","89,12","United States","-","7,13","01.May2037","6,55","USD","30.Oct2007"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","207.534,57","0,00","207.534,57","200.000,00","200.000,00","102,18","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","207.539,95","0,00","207.539,95","300.000,00","300.000,00","68,93","Canada","-","4,35","25.Sept2031","4,67","CAD","25.Sept2025"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","207.587,84","0,00","207.587,84","300.000,00","300.000,00","68,70","Canada","-","2,58","09.Jul2029","2,44","CAD","08.Jul2021"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","207.676,40","0,00","207.676,40","200.000,00","200.000,00","103,70","Netherlands","-","7,00","07.Oct2034","3,00","EUR","07.Oct2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","207.701,24","0,00","207.701,24","200.000,00","200.000,00","101,11","United States","-","2,51","30.Nov2054","6,95","USD","16.May2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","207.708,13","0,00","207.708,13","300.000,00","300.000,00","69,04","Canada","-","5,23","26.Sept2032","3,86","CAD","26.Sept2025"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","207.716,34","0,00","207.716,34","250.000,00","250.000,00","81,41","Canada","-","11,44","15.Jun2046","4,75","USD","17.Jan2017"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","207.720,25","0,00","207.720,25","200.000,00","200.000,00","102,94","United States","-","3,14","01.Sept2030","6,50","USD","31.Aug2022"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","207.731,24","0,00","207.731,24","200.000,00","200.000,00","100,91","Chile","-","5,74","02.May2034","6,25","USD","02.May2024"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","207.740,93","0,00","207.740,93","300.000,00","300.000,00","67,66","Canada","-","6,02","15.May2034","5,20","AUD","15.May2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","207.799,69","0,00","207.799,69","265.000,00","265.000,00","78,03","United States","-","10,82","15.Mar2042","3,76","USD","03.Oct2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","207.811,17","0,00","207.811,17","200.000,00","200.000,00","103,77","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","207.820,86","0,00","207.820,86","300.000,00","300.000,00","68,67","Germany","-","2,14","08.Feb2029","4,20","AUD","08.Feb2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","207.825,32","0,00","207.825,32","200.000,00","200.000,00","103,62","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","207.829,68","0,00","207.829,68","200.000,00","200.000,00","102,50","Mexico","-","5,52","13.Feb2034","7,38","USD","13.Feb2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","207.834,51","0,00","207.834,51","300.000,00","300.000,00","68,65","United States","-","12,73","15.Aug2046","3,35","USD","08.Aug2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","207.904,88","0,00","207.904,88","250.000,00","250.000,00","82,47","United States","-","13,23","01.Mar2053","4,88","USD","18.Aug2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207.916,66","0,00","207.916,66","200.000,00","200.000,00","102,46","Romania","-","7,10","10.Feb2037","7,50","USD","10.Feb2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207.967,86","0,00","207.967,86","200.000,00","200.000,00","101,38","Singapore","-","1,83","09.Nov2028","5,75","USD","09.Nov2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","207.969,32","0,00","207.969,32","200.000,00","200.000,00","103,89","United States","-","12,80","15.Oct2045","4,20","EUR","29.Sept2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","207.998,11","0,00","207.998,11","200.000,00","200.000,00","101,28","United States","-","8,33","11.Feb2037","3,50","EUR","11.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208.010,75","0,00","208.010,75","200.000,00","200.000,00","103,94","Indonesia","-","6,10","16.Oct2033","3,75","EUR","16.Oct2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","207.215,71","0,00","207.215,71","900.000,00","900.000,00","22,77","Malaysia","-","16,21","15.Jul2055","3,92","MYR","15.Jul2025"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","207.742,30","0,00","207.742,30","200.000,00","200.000,00","101,86","Bulgaria","-","7,23","26.Mar2035","3,13","EUR","26.Mar2015"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","206.763,74","0,00","206.763,74","200.000,00","200.000,00","103,37","France","-","2,24","29.Jan2029","0,01","EUR","29.Jan2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","206.984,18","0,00","206.984,18","200.000,00","200.000,00","102,77","Germany","-","4,37","30.May2031","1,63","EUR","31.May2022"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","207.443,16","0,00","207.443,16","200.000,00","200.000,00","103,62","Netherlands","-","3,79","30.Sept2030","1,50","EUR","30.Sept2015"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","207.629,21","0,00","207.629,21","200.000,00","200.000,00","103,81","Belgium","-","6,96","22.Oct2034","3,50","EUR","16.Jan2026"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","207.659,25","0,00","207.659,25","200.000,00","200.000,00","103,33","France","-","5,30","02.Sept2032","3,25","EUR","02.Sept2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","207.691,54","0,00","207.691,54","200.000,00","200.000,00","102,49","France","-","8,14","03.Jun2036","3,13","EUR","03.Jun2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","207.815,59","0,00","207.815,59","200.000,00","200.000,00","103,72","Germany","-","2,51","14.May2029","0,38","EUR","14.May2019"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","207.816,65","0,00","207.816,65","200.000,00","200.000,00","101,97","France","-","5,71","11.Apr2033","3,25","EUR","13.Apr2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","207.824,03","0,00","207.824,03","500.000,00","500.000,00","41,38","Canada","-","17,42","05.Sept2052","2,05","CAD","22.Sept2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","205.153,01","0,00","205.153,01","200.000,00","200.000,00","99,79","United Arab Emirates","-","5,81","01.May2034","5,88","USD","01.Nov2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","205.153,77","0,00","205.153,77","200.000,00","200.000,00","100,15","Australia","-","4,58","19.May2032","5,70","USD","19.May2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","205.194,03","0,00","205.194,03","200.000,00","200.000,00","100,02","Canada","-","0,03","15.Nov2026","5,90","USD","09.Nov2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","205.195,84","0,00","205.195,84","200.000,00","200.000,00","102,19","Italy","-","2,20","02.Apr2034","7,30","USD","02.Apr2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","205.204,03","0,00","205.204,03","200.000,00","200.000,00","101,91","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","205.209,26","0,00","205.209,26","200.000,00","200.000,00","101,78","Hong Kong","-","3,36","31.Dec2079","7,20","USD","11.Mar2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","205.221,24","0,00","205.221,24","200.000,00","200.000,00","101,73","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","205.238,77","0,00","205.238,77","200.000,00","200.000,00","102,46","Germany","-","2,57","04.Jun2029","0,38","EUR","04.Jun2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","205.239,15","0,00","205.239,15","250.000,00","250.000,00","81,83","United States","-","11,81","01.Apr2046","4,55","USD","08.Oct2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","205.251,50","0,00","205.251,50","200.000,00","200.000,00","101,65","Canada","-","5,17","03.May2032","1,85","EUR","03.May2022"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","205.257,73","0,00","205.257,73","200.000,00","200.000,00","100,48","New Zealand","-","1,04","29.Nov2027","5,40","USD","29.Nov2022"
"XPO","XPO INC 144A","Transportation","Fixed Income","205.276,25","0,00","205.276,25","200.000,00","200.000,00","100,19","United States","-","0,96","01.Jun2028","6,25","USD","24.May2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","205.283,55","0,00","205.283,55","200.000,00","200.000,00","100,35","United States","-","5,90","01.Jun2034","5,85","USD","03.May2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","205.304,91","0,00","205.304,91","200.000,00","200.000,00","100,10","Australia","-","6,43","19.May2035","6,00","USD","19.May2025"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","205.316,93","0,00","205.316,93","200.000,00","200.000,00","100,17","United Arab Emirates","-","1,89","15.Nov2028","5,70","USD","15.Nov2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","205.336,77","0,00","205.336,77","325.000,00","325.000,00","62,83","United States","-","11,27","15.Aug2040","1,90","USD","05.Aug2020"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","205.357,07","0,00","205.357,07","200.000,00","200.000,00","100,40","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","205.361,56","0,00","205.361,56","200.000,00","200.000,00","101,00","United States","-","6,24","15.Jan2035","6,25","USD","23.Jan2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","205.389,10","0,00","205.389,10","200.000,00","200.000,00","101,14","United States","-","12,60","01.Jun2044","3,55","EUR","20.May2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205.395,04","0,00","205.395,04","200.000,00","200.000,00","100,10","Germany","-","0,07","16.Nov2026","6,00","USD","16.Nov2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","205.426,92","0,00","205.426,92","200.000,00","200.000,00","100,18","United States","-","1,47","15.May2029","5,74","USD","15.May2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","205.447,75","0,00","205.447,75","200.000,00","200.000,00","100,41","United States","-","0,53","01.Jun2027","5,90","USD","16.May2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","205.534,12","0,00","205.534,12","200.000,00","200.000,00","101,56","United States","-","13,05","15.Aug2056","6,38","USD","14.Aug2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","205.550,81","0,00","205.550,81","200.000,00","200.000,00","100,48","United States","-","6,51","01.Jun2035","5,85","USD","01.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205.585,94","0,00","205.585,94","200.000,00","200.000,00","101,20","Japan","-","1,61","13.Jul2028","5,80","USD","13.Jul2023"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205.598,85","0,00","205.598,85","200.000,00","200.000,00","100,26","Korea (South)","-","0,51","02.May2027","5,38","USD","02.May2024"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","205.600,64","0,00","205.600,64","200.000,00","200.000,00","100,72","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","205.606,66","0,00","205.606,66","200.000,00","200.000,00","102,45","United States","-","7,13","01.Apr2036","6,13","USD","16.Oct2006"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","205.622,03","0,00","205.622,03","200.000,00","200.000,00","102,81","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","205.630,55","0,00","205.630,55","200.000,00","200.000,00","101,94","Germany","-","4,21","28.Mar2031","1,38","EUR","28.Sept2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","205.662,94","0,00","205.662,94","200.000,00","200.000,00","100,12","United States","-","1,40","06.May2028","5,88","USD","30.Apr2026"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","205.663,66","0,00","205.663,66","200.000,00","200.000,00","100,44","Korea (South)","-","2,30","08.May2029","5,25","USD","08.May2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","205.666,56","0,00","205.666,56","200.000,00","200.000,00","102,45","United States","-","11,76","01.Apr2050","6,60","USD","02.Apr2020"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205.668,48","0,00","205.668,48","200.000,00","200.000,00","100,36","Korea (South)","-","2,29","02.May2029","5,25","USD","02.May2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","205.677,18","0,00","205.677,18","250.000,00","250.000,00","80,57","United States","-","12,41","06.Dec2048","4,50","USD","06.Dec2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","205.687,60","0,00","205.687,60","200.000,00","200.000,00","100,67","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","205.691,24","0,00","205.691,24","200.000,00","200.000,00","100,73","Canada","-","3,90","04.Jun2031","5,51","USD","04.Jun2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","205.712,33","0,00","205.712,33","200.000,00","200.000,00","101,31","United States","-","2,01","15.Jan2029","5,75","USD","08.Nov2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205.724,31","0,00","205.724,31","200.000,00","200.000,00","100,51","Indonesia","-","1,89","15.Nov2028","5,40","USD","15.Nov2023"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","205.791,89","0,00","205.791,89","250.000,00","250.000,00","79,27","United States","-","3,62","01.Jun2031","8,00","USD","05.Jun2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","205.826,93","0,00","205.826,93","300.000,00","300.000,00","67,18","United States","-","13,68","01.Dec2051","3,65","USD","29.Nov2021"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","205.848,79","0,00","205.848,79","200.000,00","200.000,00","100,36","Supranational","-","2,28","02.May2029","5,43","USD","02.May2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","205.849,29","0,00","205.849,29","200.000,00","200.000,00","100,43","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","205.855,39","0,00","205.855,39","200.000,00","200.000,00","101,11","Indonesia","-","9,93","15.Jan2044","6,75","USD","15.Jan2014"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205.917,81","0,00","205.917,81","200.000,00","200.000,00","101,06","United States","-","9,76","15.Jul2042","5,25","GBP","27.Jun2012"
"AVGO","BROADCOM INC","Other","Fixed Income","205.918,31","0,00","205.918,31","250.000,00","250.000,00","81,88","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","205.925,91","0,00","205.925,91","200.000,00","200.000,00","102,70","Australia","-","5,57","06.Oct2033","6,00","USD","06.Oct2023"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","205.931,43","0,00","205.931,43","200.000,00","200.000,00","102,78","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","205.935,98","0,00","205.935,98","212.000,00","212.000,00","94,82","United States","-","8,44","15.Nov2038","5,32","USD","28.Nov2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205.953,80","0,00","205.953,80","200.000,00","200.000,00","100,72","Israel","-","3,47","01.Dec2030","5,75","USD","28.May2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205.966,21","0,00","205.966,21","200.000,00","200.000,00","101,18","Hong Kong","-","1,12","09.Jan2029","6,30","USD","09.Jan2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205.968,48","0,00","205.968,48","200.000,00","200.000,00","100,67","Japan","-","3,10","27.May2031","5,74","USD","27.Feb2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","206.009,44","0,00","206.009,44","220.000,00","220.000,00","91,71","United States","-","7,15","15.Nov2035","4,42","USD","01.Jul2016"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206.026,50","0,00","206.026,50","200.000,00","200.000,00","101,33","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","206.026,62","0,00","206.026,62","200.000,00","200.000,00","100,67","Hungary","-","1,02","04.Dec2027","6,13","USD","04.May2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","206.046,40","0,00","206.046,40","200.000,00","200.000,00","101,46","United States","-","4,97","15.Jan2033","5,80","USD","31.Oct2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","206.067,45","0,00","206.067,45","200.000,00","200.000,00","102,36","United States","-","10,74","15.Mar2046","6,60","USD","18.Sept2019"
"IQV","IQVIA INC","Healthcare","Fixed Income","206.104,52","0,00","206.104,52","200.000,00","200.000,00","100,57","United States","-","1,41","15.May2028","5,70","USD","23.Feb2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","206.110,97","0,00","206.110,97","200.000,00","200.000,00","101,43","Mexico","-","2,01","15.Jan2029","6,05","USD","02.Nov2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","206.124,39","0,00","206.124,39","200.000,00","200.000,00","103,04","China","-","10,87","21.Oct2046","6,75","USD","21.Oct2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","206.132,98","0,00","206.132,98","200.000,00","200.000,00","100,78","Japan","-","1,46","27.May2029","5,67","USD","27.Feb2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","206.160,69","0,00","206.160,69","200.000,00","200.000,00","100,46","United Kingdom","-","0,91","24.Oct2027","5,30","USD","24.Oct2022"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","206.173,08","0,00","206.173,08","200.000,00","200.000,00","100,22","Korea (South)","-","3,07","07.May2035","6,25","USD","07.May2025"
"NEXTPR","NEXT SENIOR SUSTAINABILITY LINKED RegS","Reits","Fixed Income","206.200,51","0,00","206.200,51","211.000,00","211.000,00","97,73","Mexico","-","7,19","20.Oct2036","6,79","USD","08.Oct2026"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","206.203,07","0,00","206.203,07","300.000,00","300.000,00","67,45","Australia","-","3,19","03.Jun2030","4,74","AUD","03.Jun2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","206.242,64","0,00","206.242,64","200.000,00","200.000,00","100,76","Switzerland","-","1,85","13.Nov2028","5,34","USD","13.Nov2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","206.243,68","0,00","206.243,68","200.000,00","200.000,00","101,95","United States","-","2,87","15.Feb2030","6,30","USD","01.May2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206.279,75","0,00","206.279,75","200.000,00","200.000,00","101,45","Japan","-","5,40","12.Jul2033","6,09","USD","12.Jul2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","206.303,86","0,00","206.303,86","200.000,00","200.000,00","101,69","United States","-","9,43","01.Feb2042","6,50","USD","17.Jan2012"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","206.348,91","0,00","206.348,91","200.000,00","200.000,00","101,58","United States","-","8,06","14.Jan2038","5,88","USD","14.Jan2008"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","206.358,80","0,00","206.358,80","200.000,00","200.000,00","100,44","Canada","-","2,90","01.Jun2065","7,00","USD","24.Feb2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","206.361,55","0,00","206.361,55","250.000,00","250.000,00","82,12","Malaysia","-","11,55","18.Mar2045","4,50","USD","18.Mar2015"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","206.375,64","0,00","206.375,64","200.000,00","200.000,00","101,33","Hong Kong","-","5,21","06.Jul2034","6,30","USD","06.Jul2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","206.420,39","0,00","206.420,39","200.000,00","200.000,00","102,20","Germany","-","4,16","17.Mar2031","1,50","EUR","17.Mar2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","206.470,19","0,00","206.470,19","200.000,00","200.000,00","103,13","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","206.487,24","0,00","206.487,24","200.000,00","200.000,00","100,80","Norway","-","3,13","22.May2030","5,88","USD","22.May2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","206.513,18","0,00","206.513,18","225.000,00","225.000,00","90,74","United States","-","14,52","15.Feb2066","5,60","USD","05.Dec2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206.536,74","0,00","206.536,74","200.000,00","200.000,00","101,42","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","206.539,45","0,00","206.539,45","300.000,00","300.000,00","67,93","Germany","-","13,36","21.Jan2050","3,63","USD","21.Jan2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","206.556,03","0,00","206.556,03","200.000,00","200.000,00","100,69","France","-","5,16","23.May2033","6,25","USD","23.May2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","206.572,16","0,00","206.572,16","200.000,00","200.000,00","101,79","United States","-","4,97","01.Feb2033","6,65","USD","21.Nov2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","206.572,99","0,00","206.572,99","200.000,00","200.000,00","102,29","Germany","-","3,09","06.Jan2030","1,13","EUR","06.Jul2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","205.683,30","0,00","205.683,30","800.000,00","800.000,00","25,55","Malaysia","-","5,83","30.Aug2033","4,58","MYR","30.Aug2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","206.143,49","0,00","206.143,49","300.000,00","300.000,00","68,39","Canada","-","7,92","01.Mar2036","3,25","CAD","10.Feb2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","205.158,92","0,00","205.158,92","200.000,00","200.000,00","102,00","France","-","5,30","20.Aug2032","3,00","EUR","06.Nov2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","205.182,00","0,00","205.182,00","200.000,00","200.000,00","101,27","Germany","-","13,51","12.Jun2045","3,25","EUR","12.Jun2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","205.210,10","0,00","205.210,10","2.000.000,00","2.000.000,00","10,08","Sweden","-","1,35","15.Mar2028","3,00","SEK","15.Mar2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","205.247,97","0,00","205.247,97","200.000,00","200.000,00","101,36","Belgium","-","8,09","22.Jun2036","3,38","EUR","25.Feb2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","205.259,03","0,00","205.259,03","200.000,00","200.000,00","102,55","Spain","-","2,67","10.Jul2029","0,25","EUR","10.Jul2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","205.563,56","0,00","205.563,56","200.000,00","200.000,00","102,73","Germany","-","2,60","12.Jun2029","0,13","EUR","12.Jun2019"
"NF","NEWFOUNDLAND & LABRADOR PROVINCE O","Local Government","Fixed Income","205.640,49","0,00","205.640,49","350.000,00","350.000,00","58,71","Canada","-","14,03","17.Oct2048","3,70","CAD","07.Dec2016"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","205.751,07","0,00","205.751,07","300.000,00","300.000,00","68,59","Australia","-","3,60","23.Oct2030","4,75","AUD","19.Nov2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","205.827,32","0,00","205.827,32","200.000,00","200.000,00","101,48","France","-","5,85","25.May2033","3,13","EUR","15.Feb2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","205.965,96","0,00","205.965,96","300.000,00","300.000,00","67,37","Canada","-","15,13","01.Dec2055","4,60","CAD","20.Jan2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","206.006,87","0,00","206.006,87","300.000,00","300.000,00","68,06","Canada","-","3,40","02.Jun2030","2,20","CAD","04.Oct2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","206.034,18","0,00","206.034,18","200.000,00","200.000,00","101,72","France","-","4,01","13.Jan2031","1,50","EUR","13.Jan2016"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","206.203,20","0,00","206.203,20","200.000,00","200.000,00","101,99","France","-","5,14","23.Jun2032","3,00","EUR","23.Jun2025"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","206.369,62","0,00","206.369,62","2.000.000,00","2.000.000,00","10,04","Sweden","-","2,93","19.Dec2029","3,25","SEK","15.Feb2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","206.474,04","0,00","206.474,04","200.000,00","200.000,00","101,00","France","-","7,62","17.Feb2036","3,88","EUR","17.Apr2026"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","206.500,45","0,00","206.500,45","300.000,00","300.000,00","68,83","Australia","-","4,65","22.Apr2032","5,35","AUD","22.Apr2026"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.888,59","0,00","205.888,59","217.772,00","217.772,00","94,28","United States","-","5,54","01.Jul2048","4,50","USD","01.Jul2018"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","204.784,65","0,00","204.784,65","200.000,00","200.000,00","101,87","United States","-","5,68","18.Sept2033","5,50","USD","18.Sept2003"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203.715,86","0,00","203.715,86","200.000,00","200.000,00","99,93","Netherlands","-","1,05","03.Dec2028","4,99","USD","03.Dec2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203.730,22","0,00","203.730,22","200.000,00","200.000,00","100,35","United States","-","6,26","25.Jan2035","6,25","USD","07.May2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","203.737,42","0,00","203.737,42","200.000,00","200.000,00","99,38","Japan","-","1,83","26.Apr2048","5,10","USD","26.Apr2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","203.745,11","0,00","203.745,11","200.000,00","200.000,00","101,25","Belgium","-","3,16","24.Jan2030","0,75","EUR","24.Jan2020"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","203.782,05","0,00","203.782,05","200.000,00","200.000,00","99,12","Chile","-","5,14","10.May2033","6,15","USD","10.May2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","203.793,67","0,00","203.793,67","200.000,00","200.000,00","100,32","United Kingdom","-","6,13","21.Jan2036","6,23","USD","21.Jan2025"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","203.797,89","0,00","203.797,89","200.000,00","200.000,00","101,19","Hungary","-","3,68","13.Mar2031","6,50","USD","13.Mar2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","203.848,37","0,00","203.848,37","200.000,00","200.000,00","100,51","United States","-","1,15","15.Jan2028","5,25","USD","17.Nov2022"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203.870,63","0,00","203.870,63","200.000,00","200.000,00","100,99","France","-","2,94","04.Nov2029","0,88","EUR","04.Nov2019"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203.889,90","0,00","203.889,90","200.000,00","200.000,00","99,56","Chile","-","3,85","28.May2031","5,95","USD","28.May2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","203.916,30","0,00","203.916,30","200.000,00","200.000,00","101,92","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","203.925,27","0,00","203.925,27","196.474,00","196.474,00","102,33","Mexico","-","5,79","15.Feb2039","7,88","USD","22.Jan2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","203.928,44","0,00","203.928,44","200.000,00","200.000,00","100,08","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","203.930,32","0,00","203.930,32","200.000,00","200.000,00","101,36","United States","-","5,85","15.Mar2034","5,90","USD","21.Feb2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","203.930,56","0,00","203.930,56","200.000,00","200.000,00","101,62","United States","-","7,72","01.Apr2037","5,95","USD","27.Mar2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","203.935,68","0,00","203.935,68","300.000,00","300.000,00","66,91","United States","-","10,23","19.Nov2041","2,52","USD","19.Nov2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","203.936,73","0,00","203.936,73","200.000,00","200.000,00","100,19","Oman","-","10,93","17.Jan2048","6,75","USD","17.Jan2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","203.938,42","0,00","203.938,42","200.000,00","200.000,00","100,14","United States","-","2,38","15.Jun2029","5,18","USD","10.May2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203.951,71","0,00","203.951,71","200.000,00","200.000,00","100,33","Peru","-","2,00","11.Jan2029","5,85","USD","11.Jan2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","203.958,78","0,00","203.958,78","150.000,00","150.000,00","133,53","Mexico","-","3,29","28.Jun2030","5,75","GBP","28.Jun2010"
"INTNED","ING GROEP NV","Banking","Fixed Income","203.975,31","0,00","203.975,31","200.000,00","200.000,00","101,29","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","203.986,90","0,00","203.986,90","200.000,00","200.000,00","100,64","Oman","-","2,51","01.Aug2029","6,00","USD","01.Aug2019"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203.997,52","0,00","203.997,52","200.000,00","200.000,00","99,55","Mexico","-","2,71","25.Nov2029","6,00","USD","25.Nov2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204.013,80","0,00","204.013,80","200.000,00","200.000,00","100,35","Canada","-","0,66","28.Jun2027","5,24","USD","28.Jun2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","204.027,26","0,00","204.027,26","200.000,00","200.000,00","100,63","Hong Kong","-","6,50","15.Jan2035","5,13","USD","15.Jan2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","204.028,60","0,00","204.028,60","150.000,00","150.000,00","135,11","Italy","-","1,30","14.Mar2029","6,50","GBP","14.Mar2023"
"KFW","KFW","Government Guaranteed","Fixed Income","204.029,75","0,00","204.029,75","200.000,00","200.000,00","99,73","Germany","-","3,54","29.Oct2030","4,75","USD","18.Oct2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204.033,95","0,00","204.033,95","200.000,00","200.000,00","100,43","Japan","-","5,12","13.Jan2033","5,77","USD","13.Jan2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","204.035,02","0,00","204.035,02","200.000,00","200.000,00","101,72","France","-","3,46","31.Dec2079","2,00","EUR","04.Sept2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204.094,54","0,00","204.094,54","200.000,00","200.000,00","101,78","Germany","-","10,49","30.Sept2040","4,00","EUR","30.Sept2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","204.099,74","0,00","204.099,74","200.000,00","200.000,00","101,53","Switzerland","-","1,78","22.Sept2029","6,25","USD","22.Sept2023"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","204.116,64","0,00","204.116,64","200.000,00","200.000,00","100,68","China","-","1,16","27.Jan2028","5,83","USD","27.Jul2022"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","204.129,09","0,00","204.129,09","200.000,00","200.000,00","99,74","Qatar","-","1,91","22.Nov2028","5,58","USD","22.Nov2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","204.205,12","0,00","204.205,12","200.000,00","200.000,00","99,95","United States","-","2,30","17.May2029","5,00","USD","17.May2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","204.244,93","0,00","204.244,93","200.000,00","200.000,00","101,60","Switzerland","-","5,42","22.Sept2034","6,30","USD","22.Sept2023"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","204.247,97","0,00","204.247,97","200.000,00","200.000,00","99,58","United Kingdom","-","6,03","11.Jun2036","7,00","USD","11.Jun2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","204.259,23","0,00","204.259,23","200.000,00","200.000,00","101,47","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204.284,84","0,00","204.284,84","200.000,00","200.000,00","101,48","Germany","-","9,93","27.Aug2039","3,85","EUR","27.Aug2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","204.312,05","0,00","204.312,05","200.000,00","200.000,00","101,36","United Kingdom","-","2,38","11.Sept2034","7,00","USD","11.Jun2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","204.320,31","0,00","204.320,31","200.000,00","200.000,00","101,12","United States","-","5,13","06.May2032","2,00","EUR","06.May2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","204.324,46","0,00","204.324,46","200.000,00","200.000,00","101,66","Hungary","-","12,10","25.Sept2052","6,75","USD","11.Jan2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","204.339,03","0,00","204.339,03","200.000,00","200.000,00","100,73","United States","-","1,62","18.Jul2028","5,50","USD","18.Jul2023"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","204.367,72","0,00","204.367,72","200.000,00","200.000,00","99,82","Korea (South)","-","1,42","02.May2028","5,00","USD","02.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204.398,11","0,00","204.398,11","200.000,00","200.000,00","99,88","Japan","-","5,23","27.May2034","5,75","USD","27.Feb2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","204.412,68","0,00","204.412,68","200.000,00","200.000,00","100,78","United States","-","2,87","25.Jan2030","5,90","USD","07.May2024"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","204.418,03","0,00","204.418,03","200.000,00","200.000,00","99,57","Colombia","-","1,77","01.Nov2028","5,55","USD","01.Nov2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","204.437,77","0,00","204.437,77","200.000,00","200.000,00","102,10","United States","-","6,72","15.Oct2035","6,20","USD","30.Dec2016"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","204.442,42","0,00","204.442,42","200.000,00","200.000,00","99,80","United Arab Emirates","-","1,52","08.Jul2029","8,38","USD","08.Jul2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","204.450,06","0,00","204.450,06","200.000,00","200.000,00","99,92","Supranational","-","0,96","27.Oct2027","4,75","USD","27.Oct2022"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","204.462,30","0,00","204.462,30","200.000,00","200.000,00","99,90","Korea (South)","-","2,31","08.May2029","5,13","USD","08.Apr2024"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","204.466,53","0,00","204.466,53","200.000,00","200.000,00","100,11","Japan","-","0,56","29.May2027","5,33","USD","29.May2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","204.468,48","0,00","204.468,48","200.000,00","200.000,00","100,63","United States","-","6,00","15.Jul2034","5,95","USD","18.Apr2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204.483,82","0,00","204.483,82","200.000,00","200.000,00","100,74","Belgium","-","1,16","19.Jan2029","5,80","USD","19.Jan2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","204.487,33","0,00","204.487,33","200.000,00","200.000,00","102,18","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","204.488,12","0,00","204.488,12","200.000,00","200.000,00","100,17","Australia","-","5,24","15.Jun2034","5,89","USD","15.Jun2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","204.496,41","0,00","204.496,41","350.000,00","350.000,00","56,87","Hungary","-","17,55","17.Nov2050","1,50","EUR","17.Nov2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","204.499,77","0,00","204.499,77","200.000,00","200.000,00","101,74","Poland","-","12,24","13.Sept2044","4,25","EUR","13.Sept2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","204.523,34","0,00","204.523,34","250.000,00","250.000,00","80,95","United States","-","8,63","01.Feb2038","3,80","USD","12.Jan2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","204.532,16","0,00","204.532,16","200.000,00","200.000,00","101,52","United Kingdom","-","5,09","09.Mar2034","6,25","USD","09.Mar2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204.537,28","0,00","204.537,28","200.000,00","200.000,00","101,18","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","204.541,36","0,00","204.541,36","250.000,00","250.000,00","80,15","United Kingdom","-","12,11","19.Jun2049","4,88","USD","19.Jun2019"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","204.543,09","0,00","204.543,09","200.000,00","200.000,00","99,95","Indonesia","-","0,61","11.Jun2027","6,38","USD","11.Jun2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.547,69","0,00","204.547,69","200.000,00","200.000,00","100,75","Japan","-","1,17","18.Jan2028","5,84","USD","11.Jan2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","204.565,11","0,00","204.565,11","200.000,00","200.000,00","101,51","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204.569,33","0,00","204.569,33","200.000,00","200.000,00","100,64","United States","-","0,57","15.Jul2027","6,10","USD","15.Jun2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","204.576,71","0,00","204.576,71","200.000,00","200.000,00","100,67","Brazil","-","1,94","15.Jan2029","6,00","USD","14.Aug2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","204.595,59","0,00","204.595,59","200.000,00","200.000,00","99,83","United Kingdom","-","3,85","17.May2032","5,73","USD","17.May2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","204.599,04","0,00","204.599,04","200.000,00","200.000,00","100,87","Korea (South)","-","2,07","26.Jan2029","6,00","USD","26.Jan2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","204.603,64","0,00","204.603,64","200.000,00","200.000,00","100,02","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204.613,04","0,00","204.613,04","200.000,00","200.000,00","100,86","United Kingdom","-","0,67","27.Jul2027","6,13","USD","27.Jul2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","204.642,26","0,00","204.642,26","200.000,00","200.000,00","99,12","Germany","-","2,98","13.Feb2030","4,63","USD","13.Feb2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.643,09","0,00","204.643,09","200.000,00","200.000,00","100,84","United States","-","1,58","21.Jul2028","5,88","USD","21.Jul2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204.643,09","0,00","204.643,09","200.000,00","200.000,00","100,02","Korea (South)","-","0,07","14.Nov2026","5,25","USD","14.Nov2023"
"HCA","HCA INC","Healthcare","Fixed Income","204.650,92","0,00","204.650,92","200.000,00","200.000,00","101,00","United States","-","1,84","01.Feb2029","5,88","USD","30.Jan2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","204.656,13","0,00","204.656,13","200.000,00","200.000,00","99,33","Germany","-","1,21","31.Jan2028","4,13","USD","31.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","204.682,38","0,00","204.682,38","150.000,00","150.000,00","132,68","Supranational","-","1,25","14.Feb2028","4,13","GBP","14.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204.698,65","0,00","204.698,65","200.000,00","200.000,00","100,45","France","-","4,82","10.Jan2034","6,69","USD","10.Jan2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","204.720,12","0,00","204.720,12","200.000,00","200.000,00","101,22","United Kingdom","-","5,09","07.Apr2032","1,88","EUR","07.Apr2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","204.724,86","0,00","204.724,86","200.000,00","200.000,00","102,29","United Kingdom","-","2,81","06.Sept2029","0,50","EUR","06.May2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","204.737,20","0,00","204.737,20","250.000,00","250.000,00","79,98","United States","-","11,00","15.May2044","4,40","USD","08.May2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204.748,84","0,00","204.748,84","200.000,00","200.000,00","99,96","Canada","-","1,38","28.Apr2028","5,00","USD","28.Apr2023"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","204.789,82","0,00","204.789,82","200.000,00","200.000,00","100,12","Saudi Arabia","-","1,02","23.Nov2027","5,50","USD","23.Nov2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204.833,10","0,00","204.833,10","200.000,00","200.000,00","100,05","United States","-","0,04","01.Dec2026","6,05","USD","13.Oct2023"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","204.840,69","0,00","204.840,69","200.000,00","200.000,00","99,82","Italy","-","12,41","28.May2055","6,50","USD","28.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","204.858,26","0,00","204.858,26","230.000,00","230.000,00","87,93","United States","-","12,73","10.Feb2055","5,70","USD","10.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204.865,24","0,00","204.865,24","250.000,00","250.000,00","81,51","United States","-","10,94","15.Mar2043","4,25","USD","28.Feb2013"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","204.867,88","0,00","204.867,88","200.000,00","200.000,00","100,27","United Arab Emirates","-","1,04","30.Nov2027","5,49","USD","30.Nov2022"
"AAPL","APPLE INC","Other","Fixed Income","204.892,95","0,00","204.892,95","300.000,00","300.000,00","67,81","United States","-","11,20","08.Feb2041","2,38","USD","08.Feb2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204.894,31","0,00","204.894,31","200.000,00","200.000,00","100,88","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204.902,67","0,00","204.902,67","200.000,00","200.000,00","100,30","United States","-","0,40","01.Jun2027","5,50","USD","25.Mar2019"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204.951,39","0,00","204.951,39","200.000,00","200.000,00","100,15","United Kingdom","-","2,32","17.May2029","5,41","USD","17.May2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","205.001,28","0,00","205.001,28","200.000,00","200.000,00","100,44","Canada","-","0,59","04.Jun2027","5,37","USD","04.Jun2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","205.020,71","0,00","205.020,71","300.000,00","300.000,00","68,26","United States","-","14,19","15.Apr2052","3,63","USD","28.Mar2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","205.033,32","0,00","205.033,32","200.000,00","200.000,00","101,48","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","205.037,82","0,00","205.037,82","200.000,00","200.000,00","101,97","Belgium","-","5,43","21.Sept2034","6,32","USD","21.Sept2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","205.071,75","0,00","205.071,75","200.000,00","200.000,00","100,84","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","205.071,88","0,00","205.071,88","250.000,00","250.000,00","82,02","Supranational","-","8,72","17.Sept2035","0,10","EUR","17.Sept2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205.092,95","0,00","205.092,95","200.000,00","200.000,00","102,26","United States","-","8,26","26.Sept2036","3,55","EUR","26.Sept2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","205.095,48","0,00","205.095,48","200.000,00","200.000,00","100,10","France","-","0,50","26.Apr2027","5,00","USD","26.Apr2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","205.109,25","0,00","205.109,25","200.000,00","200.000,00","100,36","United States","-","2,32","01.Jun2029","5,60","USD","06.Dec2023"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","205.111,35","0,00","205.111,35","200.000,00","200.000,00","100,91","Japan","-","1,19","31.Dec2079","6,90","USD","26.Jan2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205.122,74","0,00","205.122,74","200.000,00","200.000,00","101,86","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","205.123,97","0,00","205.123,97","200.000,00","200.000,00","101,74","United States","-","5,66","06.Mar2035","6,40","USD","28.Feb2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205.136,06","0,00","205.136,06","200.000,00","200.000,00","102,57","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","203.749,66","0,00","203.749,66","180.000,00","180.000,00","109,93","Germany","-","17,05","14.Jan2056","3,80","EUR","15.Jan2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","203.927,54","0,00","203.927,54","300.000,00","300.000,00","67,55","Canada","-","15,73","05.Sept2057","4,60","CAD","30.May2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","204.201,01","0,00","204.201,01","200.000,00","200.000,00","101,74","Austria","-","5,45","25.Aug2032","2,00","EUR","25.Aug2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","204.201,65","0,00","204.201,65","2.000.000,00","2.000.000,00","10,19","Sweden","-","3,68","30.Sept2030","3,75","SEK","30.Sept2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","204.438,70","0,00","204.438,70","200.000,00","200.000,00","102,20","Germany","-","2,64","29.Jun2029","0,05","EUR","16.Jul2019"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","204.493,64","0,00","204.493,64","300.000,00","300.000,00","67,25","Australia","-","1,94","15.Nov2028","3,00","AUD","15.Nov2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","204.562,99","0,00","204.562,99","200.000,00","200.000,00","99,08","France","-","12,13","04.Mar2046","4,50","EUR","04.Mar2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","204.576,13","0,00","204.576,13","200.000,00","200.000,00","101,51","Italy","-","3,19","11.Feb2030","1,00","EUR","11.Feb2020"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","204.716,05","0,00","204.716,05","200.000,00","200.000,00","102,34","Canada","-","2,59","08.Jun2029","0,05","EUR","08.Jun2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","204.789,79","0,00","204.789,79","200.000,00","200.000,00","102,06","Germany","-","5,47","25.Aug2032","1,88","EUR","25.Aug2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","204.832,01","0,00","204.832,01","200.000,00","200.000,00","102,41","France","-","2,44","16.Apr2029","0,01","EUR","16.Apr2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","204.871,82","0,00","204.871,82","300.000,00","300.000,00","68,31","Australia","-","5,79","24.Oct2033","5,25","AUD","31.Oct2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","205.098,43","0,00","205.098,43","300.000,00","300.000,00","66,95","Germany","-","27,39","21.Mar2119","2,15","EUR","21.Mar2019"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","202.828,97","0,00","202.828,97","241.083,00","241.083,00","83,99","United States","-","6,77","20.Jan2047","2,50","USD","01.Jan2017"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","202.261,15","0,00","202.261,15","200.000,00","200.000,00","99,29","Hungary","-","2,41","16.Jun2029","5,25","USD","16.Jun2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","202.265,11","0,00","202.265,11","200.000,00","200.000,00","99,08","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","202.274,20","0,00","202.274,20","200.000,00","200.000,00","101,02","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","202.279,36","0,00","202.279,36","200.000,00","200.000,00","99,96","Hong Kong","-","0,03","02.Nov2026","2,50","USD","02.Nov2016"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","202.287,94","0,00","202.287,94","200.000,00","200.000,00","99,45","United States","-","2,39","15.Jun2029","4,80","USD","11.Jun2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","202.292,95","0,00","202.292,95","200.000,00","200.000,00","99,21","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202.299,29","0,00","202.299,29","200.000,00","200.000,00","99,83","Singapore","-","2,04","17.Jan2029","5,00","USD","17.Jan2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","202.307,32","0,00","202.307,32","200.000,00","200.000,00","99,85","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","202.316,80","0,00","202.316,80","200.000,00","200.000,00","99,81","United Kingdom","-","5,11","24.Jan2033","5,50","USD","24.Oct2022"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202.317,88","0,00","202.317,88","200.000,00","200.000,00","99,83","India","-","1,19","24.Jan2028","5,45","USD","24.Jan2018"
"MET","METLIFE INC","Insurance","Fixed Income","202.321,71","0,00","202.321,71","200.000,00","200.000,00","99,71","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202.327,03","0,00","202.327,03","200.000,00","200.000,00","99,85","United States","-","0,11","01.Dec2026","3,35","USD","01.Dec2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","202.341,55","0,00","202.341,55","300.000,00","300.000,00","65,89","Australia","-","6,50","04.Jun2040","5,82","AUD","04.Jun2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202.343,57","0,00","202.343,57","200.000,00","200.000,00","99,61","Netherlands","-","1,14","12.Jan2028","5,63","USD","12.Sept2022"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","202.370,15","0,00","202.370,15","200.000,00","200.000,00","101,13","Norway","-","2,96","24.Oct2029","0,05","EUR","24.Oct2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","202.372,20","0,00","202.372,20","200.000,00","200.000,00","98,43","France","-","12,40","03.Mar2045","3,85","EUR","03.Mar2025"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202.379,80","0,00","202.379,80","200.000,00","200.000,00","98,60","South Africa","-","4,52","13.May2032","5,85","USD","13.May2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","202.381,91","0,00","202.381,91","200.000,00","200.000,00","99,71","Korea (South)","-","1,59","03.Jul2028","4,88","USD","03.Jul2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","202.384,11","0,00","202.384,11","200.000,00","200.000,00","99,91","Hong Kong","-","1,63","15.Jul2028","4,75","USD","15.Jan2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","202.386,91","0,00","202.386,91","200.000,00","200.000,00","99,19","China","-","1,43","02.May2028","4,25","USD","02.May2018"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","202.391,35","0,00","202.391,35","200.000,00","200.000,00","98,88","Ireland","-","3,10","15.May2031","5,32","USD","15.May2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","202.401,75","0,00","202.401,75","200.000,00","200.000,00","98,78","Chile","-","1,83","06.Nov2029","5,25","USD","06.Nov2018"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","202.407,10","0,00","202.407,10","200.000,00","200.000,00","97,66","Morocco","-","10,92","02.May2054","7,50","USD","02.May2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","202.407,56","0,00","202.407,56","200.000,00","200.000,00","100,73","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","202.416,67","0,00","202.416,67","200.000,00","200.000,00","100,75","Panama","-","12,01","28.Mar2054","6,85","USD","28.Mar2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","202.427,40","0,00","202.427,40","250.000,00","250.000,00","80,89","United States","-","11,00","15.Apr2043","4,30","USD","18.Apr2013"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","202.432,55","0,00","202.432,55","200.000,00","200.000,00","100,63","United States","-","5,47","15.Sept2033","5,75","USD","14.Sept2023"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","202.446,86","0,00","202.446,86","200.000,00","200.000,00","99,15","Kuwait","-","2,36","06.Jun2030","5,50","USD","06.Jun2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202.460,28","0,00","202.460,28","200.000,00","200.000,00","99,61","Germany","-","0,60","08.Jun2027","4,35","USD","08.Jun2022"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","202.463,37","0,00","202.463,37","200.000,00","200.000,00","99,06","United Arab Emirates","-","2,35","28.May2029","5,43","USD","28.May2024"
"HSBC","HSBC USA INC","Banking","Fixed Income","202.466,73","0,00","202.466,73","200.000,00","200.000,00","99,44","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","202.482,89","0,00","202.482,89","150.000,00","150.000,00","132,32","Supranational","-","1,44","28.Apr2028","4,13","GBP","28.Apr2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202.501,03","0,00","202.501,03","200.000,00","200.000,00","99,95","Korea (South)","-","0,22","11.Jan2027","4,63","USD","11.Jan2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202.506,01","0,00","202.506,01","200.000,00","200.000,00","100,75","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","202.508,41","0,00","202.508,41","200.000,00","200.000,00","100,18","United States","-","5,48","14.Aug2033","5,70","USD","14.Aug2023"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202.512,92","0,00","202.512,92","200.000,00","200.000,00","99,81","Korea (South)","-","1,60","05.Jul2028","4,88","USD","05.Jul2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","202.524,39","0,00","202.524,39","200.000,00","200.000,00","101,00","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","202.532,72","0,00","202.532,72","200.000,00","200.000,00","99,95","Hong Kong","-","3,30","15.Jul2030","4,88","USD","15.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202.548,35","0,00","202.548,35","200.000,00","200.000,00","100,61","United Kingdom","-","7,72","15.Sept2037","6,50","USD","16.Sept2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202.549,83","0,00","202.549,83","200.000,00","200.000,00","100,57","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202.556,37","0,00","202.556,37","200.000,00","200.000,00","100,69","Japan","-","1,78","14.Sept2028","5,55","USD","14.Sept2023"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","202.560,36","0,00","202.560,36","200.000,00","200.000,00","101,01","Korea (South)","-","1,84","04.Oct2028","5,38","USD","04.Oct2023"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202.563,21","0,00","202.563,21","200.000,00","200.000,00","99,49","China","-","1,07","05.Dec2027","4,70","USD","05.Dec2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","202.591,12","0,00","202.591,12","250.000,00","250.000,00","79,07","United States","-","12,27","15.Nov2048","4,50","USD","10.Aug2018"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","202.603,48","0,00","202.603,48","200.000,00","200.000,00","100,00","Korea (South)","-","1,63","18.Jul2028","5,00","USD","18.Jul2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","202.609,83","0,00","202.609,83","200.000,00","200.000,00","99,66","United States","-","12,36","30.May2044","3,70","EUR","30.May2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","202.618,82","0,00","202.618,82","200.000,00","200.000,00","100,00","Japan","-","1,17","23.Jan2028","5,30","USD","23.Jan2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","202.636,74","0,00","202.636,74","200.000,00","200.000,00","99,96","Hong Kong","-","2,86","12.Jan2030","4,88","USD","12.Jan2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202.638,99","0,00","202.638,99","200.000,00","200.000,00","100,06","France","-","0,25","23.Jan2027","5,09","USD","23.Jan2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","202.648,47","0,00","202.648,47","175.000,00","175.000,00","111,60","Hungary","-","8,54","25.Mar2038","4,88","EUR","14.Jan2026"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","202.663,75","0,00","202.663,75","200.000,00","200.000,00","99,44","United Arab Emirates","-","1,53","14.Jun2028","5,32","USD","14.Jun2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202.665,38","0,00","202.665,38","200.000,00","200.000,00","100,38","United States","-","2,36","01.Sept2054","6,70","USD","01.Mar2024"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202.669,27","0,00","202.669,27","200.000,00","200.000,00","99,94","France","-","0,03","02.Nov2026","2,95","USD","02.Nov2016"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","202.671,52","0,00","202.671,52","200.000,00","200.000,00","99,47","Japan","-","2,37","11.Jun2029","5,12","USD","11.Jun2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202.680,64","0,00","202.680,64","200.000,00","200.000,00","99,95","United States","-","1,16","09.Jan2028","4,85","USD","09.Jan2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202.687,11","0,00","202.687,11","200.000,00","200.000,00","99,16","France","-","1,47","22.May2029","5,25","USD","22.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202.710,74","0,00","202.710,74","200.000,00","200.000,00","99,71","France","-","0,62","15.Jun2027","4,68","USD","15.Jun2022"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202.710,82","0,00","202.710,82","200.000,00","200.000,00","99,91","Korea (South)","-","2,48","08.Jul2029","5,00","USD","08.Jul2024"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","202.767,61","0,00","202.767,61","200.000,00","200.000,00","98,92","United States","-","3,07","25.Apr2031","5,02","USD","25.Apr2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","202.772,67","0,00","202.772,67","200.000,00","200.000,00","99,16","Germany","-","2,75","15.Nov2029","5,10","USD","15.Nov2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202.792,33","0,00","202.792,33","200.000,00","200.000,00","100,07","United States","-","2,05","24.Jan2030","5,43","USD","24.Jan2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202.793,49","0,00","202.793,49","200.000,00","200.000,00","99,84","Indonesia","-","2,45","02.Jul2029","5,10","USD","02.Jul2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202.798,26","0,00","202.798,26","200.000,00","200.000,00","99,91","Japan","-","1,56","05.Jul2028","5,00","USD","05.Jul2023"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202.823,97","0,00","202.823,97","200.000,00","200.000,00","98,91","Indonesia","-","1,39","27.Apr2028","5,15","USD","27.Apr2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","202.831,96","0,00","202.831,96","200.000,00","200.000,00","100,79","United States","-","5,16","15.Mar2033","6,10","USD","09.Mar2023"
"V","VISA INC","Other","Fixed Income","202.846,48","0,00","202.846,48","200.000,00","200.000,00","100,48","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202.849,56","0,00","202.849,56","200.000,00","200.000,00","101,16","Mexico","-","4,17","08.Oct2031","6,71","USD","08.Oct2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","202.853,40","0,00","202.853,40","200.000,00","200.000,00","101,34","Singapore","-","4,32","16.Oct2031","5,49","USD","16.Oct2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","202.863,78","0,00","202.863,78","200.000,00","200.000,00","98,62","United States","-","4,14","05.Nov2031","6,05","USD","05.Nov2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","202.872,53","0,00","202.872,53","200.000,00","200.000,00","100,14","Korea (South)","-","2,93","21.Jan2030","5,13","USD","21.Jan2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","202.872,74","0,00","202.872,74","200.000,00","200.000,00","100,79","Japan","-","1,73","12.Sept2028","5,81","USD","12.Sept2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","202.876,38","0,00","202.876,38","200.000,00","200.000,00","98,99","Italy","-","6,49","19.May2035","5,75","USD","19.May2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202.877,84","0,00","202.877,84","200.000,00","200.000,00","100,13","Korea (South)","-","1,25","22.Jan2028","5,25","USD","22.Jan2025"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","202.878,53","0,00","202.878,53","300.000,00","300.000,00","66,86","Canada","-","4,21","14.May2031","2,43","CAD","14.May2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202.881,42","0,00","202.881,42","200.000,00","200.000,00","99,75","Japan","-","5,31","06.Jul2034","5,75","USD","06.Jul2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","202.885,89","0,00","202.885,89","200.000,00","200.000,00","99,31","Spain","-","5,79","15.Jun2035","6,04","USD","15.Mar2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","202.887,23","0,00","202.887,23","200.000,00","200.000,00","100,91","France","-","3,59","27.Jul2050","2,00","EUR","27.Nov2019"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","202.901,80","0,00","202.901,80","200.000,00","200.000,00","100,04","United States","-","3,39","01.Feb2033","6,25","USD","05.Aug2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202.902,99","0,00","202.902,99","200.000,00","200.000,00","100,66","United States","-","1,24","01.Mar2028","5,60","USD","24.Feb2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","202.917,69","0,00","202.917,69","200.000,00","200.000,00","99,99","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","202.917,81","0,00","202.917,81","200.000,00","200.000,00","100,01","United States","-","6,42","16.Jan2035","5,45","USD","16.Jan2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202.920,11","0,00","202.920,11","200.000,00","200.000,00","98,91","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","202.925,03","0,00","202.925,03","200.000,00","200.000,00","99,75","Hong Kong","-","5,55","11.Jan2035","6,10","USD","11.Jan2024"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","202.959,81","0,00","202.959,81","200.000,00","200.000,00","99,29","Bahrain","-","2,36","05.Jun2029","5,75","USD","05.Jun2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202.975,15","0,00","202.975,15","200.000,00","200.000,00","101,49","Supranational","-","2,96","24.Oct2029","0,00","EUR","24.Oct2019"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202.975,32","0,00","202.975,32","200.000,00","200.000,00","99,96","Korea (South)","-","0,66","26.Jun2027","4,75","USD","26.Jun2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","202.978,45","0,00","202.978,45","300.000,00","300.000,00","65,77","United States","-","11,84","01.Nov2047","3,97","USD","14.Dec2017"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","202.988,28","0,00","202.988,28","150.000,00","150.000,00","132,52","United Kingdom","-","2,38","13.Jun2029","5,87","GBP","13.Jun2019"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202.992,67","0,00","202.992,67","200.000,00","200.000,00","100,26","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","202.995,43","0,00","202.995,43","200.000,00","200.000,00","98,46","Germany","-","2,99","12.Feb2030","4,38","USD","12.Feb2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202.997,91","0,00","202.997,91","200.000,00","200.000,00","100,87","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","203.004,18","0,00","203.004,18","200.000,00","200.000,00","99,24","India","-","1,43","05.May2028","4,88","USD","05.May2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","203.016,83","0,00","203.016,83","200.000,00","200.000,00","100,91","Canada","-","1,32","14.Mar2028","5,70","USD","14.Mar2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","203.024,52","0,00","203.024,52","200.000,00","200.000,00","99,36","United Kingdom","-","1,43","16.May2029","4,97","USD","16.May2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203.035,84","0,00","203.035,84","200.000,00","200.000,00","100,24","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","203.036,50","0,00","203.036,50","200.000,00","200.000,00","101,49","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","203.059,18","0,00","203.059,18","300.000,00","300.000,00","65,99","United Arab Emirates","-","12,88","07.Nov2049","3,70","USD","07.Nov2019"
"USB","US BANCORP MTN","Banking","Fixed Income","203.078,48","0,00","203.078,48","200.000,00","200.000,00","100,21","United States","-","2,05","23.Jan2030","5,38","USD","23.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","203.082,70","0,00","203.082,70","200.000,00","200.000,00","100,36","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","203.120,01","0,00","203.120,01","200.000,00","200.000,00","100,96","United States","-","7,16","15.Mar2036","5,80","USD","02.Mar2006"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203.161,20","0,00","203.161,20","200.000,00","200.000,00","101,54","Netherlands","-","2,86","23.Sept2029","0,50","EUR","23.Sept2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","203.182,38","0,00","203.182,38","200.000,00","200.000,00","99,11","United States","-","5,87","15.May2034","5,70","USD","22.May2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203.191,22","0,00","203.191,22","200.000,00","200.000,00","100,05","United States","-","7,81","25.Jan2038","6,40","USD","07.May2024"
"HUM","HUMANA INC","Insurance","Fixed Income","203.202,66","0,00","203.202,66","200.000,00","200.000,00","100,79","United States","-","1,24","01.Mar2028","5,75","USD","22.Nov2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","203.218,77","0,00","203.218,77","200.000,00","200.000,00","99,99","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","203.229,26","0,00","203.229,26","200.000,00","200.000,00","99,00","Kazakhstan","-","2,68","23.Oct2029","5,25","USD","23.Oct2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","203.229,75","0,00","203.229,75","200.000,00","200.000,00","99,62","Japan","-","2,35","21.May2029","4,75","USD","21.May2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","203.234,55","0,00","203.234,55","200.000,00","200.000,00","100,19","Singapore","-","2,87","14.Jan2030","5,25","USD","14.May2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203.243,55","0,00","203.243,55","200.000,00","200.000,00","99,38","France","-","5,50","05.Dec2034","5,89","USD","05.Dec2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","203.247,67","0,00","203.247,67","200.000,00","200.000,00","100,79","United Kingdom","-","5,09","02.Mar2034","6,02","USD","02.Mar2023"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","203.253,76","0,00","203.253,76","200.000,00","200.000,00","100,94","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","203.259,36","0,00","203.259,36","200.000,00","200.000,00","101,58","Ireland","-","2,86","22.Sept2029","0,50","EUR","22.Sept2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","203.266,94","0,00","203.266,94","200.000,00","200.000,00","99,94","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","203.288,21","0,00","203.288,21","200.000,00","200.000,00","99,46","United States","-","1,40","01.May2028","4,60","USD","01.May2023"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","203.291,73","0,00","203.291,73","200.000,00","200.000,00","99,13","Kuwait","-","3,12","18.May2030","5,88","USD","18.May2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","203.292,22","0,00","203.292,22","250.000,00","250.000,00","80,87","United States","-","11,05","13.Mar2043","4,15","USD","13.Mar2013"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","203.354,76","0,00","203.354,76","200.000,00","200.000,00","100,42","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","203.364,08","0,00","203.364,08","200.000,00","200.000,00","99,65","Japan","-","1,85","26.Nov2028","5,00","USD","13.Dec2019"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203.365,89","0,00","203.365,89","200.000,00","200.000,00","98,77","Morocco","-","3,03","30.Apr2030","6,10","USD","30.Apr2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203.375,16","0,00","203.375,16","200.000,00","200.000,00","99,71","United States","-","0,56","28.May2027","4,95","USD","28.Mar2022"
"BIDU","BAIDU INC","Other","Fixed Income","203.397,69","0,00","203.397,69","200.000,00","200.000,00","99,56","China","-","1,82","14.Nov2028","4,88","USD","14.Nov2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203.399,35","0,00","203.399,35","200.000,00","200.000,00","101,70","Spain","-","3,84","22.Oct2030","1,63","EUR","22.Oct2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","203.399,81","0,00","203.399,81","200.000,00","200.000,00","99,46","United States","-","9,14","01.Jun2040","5,72","USD","29.Jul2011"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","203.403,95","0,00","203.403,95","200.000,00","200.000,00","100,14","Japan","-","0,67","02.Jul2027","5,10","USD","02.Jul2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203.417,84","0,00","203.417,84","200.000,00","200.000,00","99,78","France","-","1,50","12.Jun2029","5,34","USD","12.Jun2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","203.436,29","0,00","203.436,29","200.000,00","200.000,00","99,76","United States","-","6,94","06.Jun2035","4,63","EUR","06.Jun2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203.442,54","0,00","203.442,54","200.000,00","200.000,00","100,65","United States","-","16,15","28.Jul2055","4,05","EUR","28.Jul2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","203.449,71","0,00","203.449,71","200.000,00","200.000,00","101,04","France","-","4,33","13.May2031","1,38","EUR","13.May2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","203.452,38","0,00","203.452,38","250.000,00","250.000,00","81,14","United States","-","9,70","01.Apr2040","4,13","USD","31.Mar2020"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203.454,45","0,00","203.454,45","200.000,00","200.000,00","99,66","Korea (South)","-","3,19","24.Jun2055","6,30","USD","24.Jun2025"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","203.467,51","0,00","203.467,51","200.000,00","200.000,00","99,46","Korea (South)","-","1,43","30.Apr2028","4,75","USD","30.Apr2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203.472,66","0,00","203.472,66","200.000,00","200.000,00","100,08","United Kingdom","-","9,65","14.Jan2042","6,10","USD","17.Nov2011"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203.515,46","0,00","203.515,46","200.000,00","200.000,00","99,30","Supranational","-","1,37","31.Mar2028","4,38","USD","31.Mar2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","203.527,19","0,00","203.527,19","200.000,00","200.000,00","101,15","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","203.588,93","0,00","203.588,93","200.000,00","200.000,00","99,06","Ireland","-","5,79","08.May2034","6,00","USD","08.May2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","203.598,43","0,00","203.598,43","200.000,00","200.000,00","99,35","United Arab Emirates","-","2,27","08.May2029","5,38","USD","08.May2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203.601,82","0,00","203.601,82","200.000,00","200.000,00","99,77","United States","-","2,36","30.May2029","5,15","USD","30.May2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","203.607,73","0,00","203.607,73","200.000,00","200.000,00","100,44","China","-","2,82","23.Jan2030","5,50","USD","23.Jul2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","203.611,72","0,00","203.611,72","200.000,00","200.000,00","101,28","United States","-","1,75","21.Sept2028","6,10","USD","21.Sept2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","203.612,87","0,00","203.612,87","200.000,00","200.000,00","99,84","United Kingdom","-","1,88","04.Dec2028","5,13","USD","04.Dec2018"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203.615,50","0,00","203.615,50","200.000,00","200.000,00","100,00","United States","-","0,56","15.Jun2027","5,13","USD","08.Jun2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203.624,71","0,00","203.624,71","200.000,00","200.000,00","100,79","France","-","4,12","21.Feb2031","1,38","EUR","21.Feb2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","203.625,59","0,00","203.625,59","200.000,00","200.000,00","100,20","United States","-","12,34","04.Jun2044","3,75","EUR","04.Jun2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","203.631,67","0,00","203.631,67","200.000,00","200.000,00","101,40","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","203.633,75","0,00","203.633,75","200.000,00","200.000,00","99,61","Luxembourg","-","12,47","17.Jun2054","6,35","USD","17.Jun2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203.639,54","0,00","203.639,54","200.000,00","200.000,00","99,77","Supranational","-","0,98","03.Nov2027","4,38","USD","03.Nov2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","203.648,27","0,00","203.648,27","200.000,00","200.000,00","100,96","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203.673,78","0,00","203.673,78","200.000,00","200.000,00","101,19","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203.679,32","0,00","203.679,32","200.000,00","200.000,00","100,04","United States","-","1,54","14.Jun2028","5,05","USD","14.Jun2023"
"EFX","EQUIFAX INC","Other","Fixed Income","203.699,81","0,00","203.699,81","200.000,00","200.000,00","99,85","United States","-","1,47","01.Jun2028","5,10","USD","16.May2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","202.285,11","0,00","202.285,11","200.000,00","200.000,00","101,14","Australia","-","2,93","15.Oct2029","0,13","EUR","15.Oct2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","202.387,30","0,00","202.387,30","300.000,00","300.000,00","67,26","Canada","-","3,66","01.Sept2030","2,00","CAD","06.Feb2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","202.404,48","0,00","202.404,48","200.000,00","200.000,00","101,20","Austria","-","2,82","03.Sept2029","0,01","EUR","01.Sept2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","202.500,37","0,00","202.500,37","200.000,00","200.000,00","99,92","France","-","10,55","15.Jul2041","4,38","EUR","15.Jul2026"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","202.509,99","0,00","202.509,99","200.000,00","200.000,00","101,25","Germany","-","2,88","25.Sept2029","0,00","EUR","25.Sept2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","202.688,99","0,00","202.688,99","200.000,00","200.000,00","101,34","Austria","-","2,84","11.Sept2029","0,01","EUR","11.Sept2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","202.704,41","0,00","202.704,41","200.000,00","200.000,00","101,35","Germany","-","2,88","26.Sept2029","0,01","EUR","26.Sept2019"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","202.725,71","0,00","202.725,71","300.000,00","300.000,00","67,20","Canada","-","10,56","05.Mar2041","4,10","CAD","06.Oct2010"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","202.746,16","0,00","202.746,16","200.000,00","200.000,00","101,37","Germany","-","2,94","19.Oct2029","0,13","EUR","20.Oct2021"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","202.765,97","0,00","202.765,97","150.000,00","150.000,00","130,10","United Kingdom","-","3,63","09.Dec2030","4,38","GBP","07.Dec2005"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","202.921,96","0,00","202.921,96","300.000,00","300.000,00","66,97","Canada","-","4,70","01.Dec2031","2,40","CAD","01.Dec2021"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","203.145,80","0,00","203.145,80","200.000,00","200.000,00","101,55","Spain","-","2,87","25.Sept2029","0,25","EUR","25.Sept2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","203.335,46","0,00","203.335,46","200.000,00","200.000,00","100,74","Spain","-","5,17","30.Apr2032","1,72","EUR","11.Apr2022"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.451,67","0,00","203.451,67","221.177,00","221.177,00","91,84","United States","-","3,55","01.Jul2036","2,50","USD","01.Jun2021"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","200.802,19","0,00","200.802,19","200.000,00","200.000,00","99,59","Germany","-","5,26","06.Sept2053","6,35","USD","06.Sept2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200.807,25","0,00","200.807,25","200.000,00","200.000,00","98,50","United States","-","2,37","29.May2029","4,80","USD","29.May2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200.815,84","0,00","200.815,84","200.000,00","200.000,00","98,54","United States","-","1,86","14.Nov2028","4,25","USD","18.Sept2018"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200.821,50","0,00","200.821,50","200.000,00","200.000,00","99,64","China","-","1,30","05.Mar2028","5,88","USD","05.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","200.833,07","0,00","200.833,07","200.000,00","200.000,00","99,80","Japan","-","4,85","13.Sept2033","5,67","USD","13.Sept2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","200.835,19","0,00","200.835,19","200.000,00","200.000,00","99,83","United States","-","7,73","15.Mar2037","5,70","USD","29.Mar2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","200.840,86","0,00","200.840,86","200.000,00","200.000,00","98,16","Japan","-","5,85","26.May2035","5,58","USD","26.Feb2024"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200.853,69","0,00","200.853,69","200.000,00","200.000,00","99,53","China","-","1,27","19.Feb2028","5,10","USD","19.Feb2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200.857,54","0,00","200.857,54","200.000,00","200.000,00","98,87","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","200.861,47","0,00","200.861,47","200.000,00","200.000,00","99,08","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200.875,21","0,00","200.875,21","200.000,00","200.000,00","99,23","United Arab Emirates","-","1,18","17.Jan2028","4,58","USD","17.Jan2023"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","200.900,89","0,00","200.900,89","300.000,00","300.000,00","66,71","Canada","-","14,95","24.Sept2055","4,75","CAD","24.Sept2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200.907,05","0,00","200.907,05","200.000,00","200.000,00","99,91","China","-","1,33","14.Mar2028","5,13","USD","14.Mar2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200.910,82","0,00","200.910,82","200.000,00","200.000,00","100,33","Philippines","-","0,94","13.Oct2027","5,17","USD","13.Oct2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200.916,48","0,00","200.916,48","200.000,00","200.000,00","99,53","United States","-","0,14","15.Dec2026","2,63","USD","08.Aug2022"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200.919,61","0,00","200.919,61","200.000,00","200.000,00","99,63","China","-","0,25","24.Jan2027","3,38","USD","24.Jan2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200.920,13","0,00","200.920,13","200.000,00","200.000,00","98,90","Australia","-","1,54","12.Jun2028","4,33","USD","12.Jun2025"
"COR","CENCORA INC","Healthcare","Fixed Income","200.921,47","0,00","200.921,47","200.000,00","200.000,00","98,75","United States","-","2,82","15.Dec2029","4,85","USD","09.Dec2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","200.934,58","0,00","200.934,58","200.000,00","200.000,00","99,89","Germany","-","11,12","10.Sept2042","3,75","GBP","10.Sept2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","200.939,76","0,00","200.939,76","300.000,00","300.000,00","66,61","United States","-","11,36","27.Sept2054","5,38","USD","27.Sept2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","200.942,51","0,00","200.942,51","200.000,00","200.000,00","98,67","United Arab Emirates","-","1,52","06.Jun2028","4,77","USD","06.Jun2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200.944,65","0,00","200.944,65","200.000,00","200.000,00","98,31","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200.944,71","0,00","200.944,71","200.000,00","200.000,00","99,44","United States","-","5,84","15.Feb2034","5,55","USD","28.Jun2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","200.946,69","0,00","200.946,69","200.000,00","200.000,00","99,75","United States","-","2,15","01.Mar2029","5,10","USD","15.Feb2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200.947,67","0,00","200.947,67","200.000,00","200.000,00","99,02","United States","-","1,55","20.Jun2028","4,30","USD","20.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200.951,03","0,00","200.951,03","200.000,00","200.000,00","99,45","United States","-","1,21","01.Feb2029","4,54","USD","31.Jan2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200.953,29","0,00","200.953,29","200.000,00","200.000,00","99,21","Korea (South)","-","2,07","11.Jan2029","4,50","USD","11.Jan2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200.955,90","0,00","200.955,90","200.000,00","200.000,00","99,43","United States","-","1,28","15.Feb2029","5,63","USD","02.Feb2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200.961,60","0,00","200.961,60","200.000,00","200.000,00","99,42","Korea (South)","-","0,70","13.Jul2027","3,88","USD","13.Jul2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","200.965,14","0,00","200.965,14","200.000,00","200.000,00","99,17","United States","-","5,03","01.Feb2034","5,82","USD","01.Feb2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200.965,69","0,00","200.965,69","200.000,00","200.000,00","99,28","United States","-","0,62","15.Jun2027","3,40","USD","04.Jun2024"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","200.966,22","0,00","200.966,22","200.000,00","200.000,00","98,45","Switzerland","-","5,00","06.Dec2032","5,38","USD","06.Dec2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","200.990,95","0,00","200.990,95","200.000,00","200.000,00","100,23","United Kingdom","-","5,62","05.Oct2033","5,63","USD","05.Oct2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","200.993,49","0,00","200.993,49","200.000,00","200.000,00","99,08","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","200.997,50","0,00","200.997,50","200.000,00","200.000,00","98,45","United States","-","6,24","15.Dec2034","5,80","USD","06.Dec2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","200.997,83","0,00","200.997,83","200.000,00","200.000,00","100,48","Supranational","-","3,23","31.Jan2030","0,03","EUR","31.Jan2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","200.999,72","0,00","200.999,72","200.000,00","200.000,00","100,21","United States","-","13,86","06.Oct2066","6,60","USD","06.Oct2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","201.012,03","0,00","201.012,03","200.000,00","200.000,00","98,55","United States","-","1,84","06.Nov2028","4,23","USD","06.Nov2018"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","201.012,13","0,00","201.012,13","200.000,00","200.000,00","100,40","China","-","0,47","16.Apr2027","6,63","USD","16.Apr2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201.029,26","0,00","201.029,26","200.000,00","200.000,00","99,76","United Kingdom","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","201.035,48","0,00","201.035,48","200.000,00","200.000,00","100,06","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201.069,59","0,00","201.069,59","200.000,00","200.000,00","99,04","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201.074,04","0,00","201.074,04","200.000,00","200.000,00","99,18","Hong Kong","-","5,17","12.Jan2033","4,88","USD","12.Jan2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","201.077,13","0,00","201.077,13","200.000,00","200.000,00","99,79","Canada","-","0,81","23.Aug2027","4,55","USD","23.Aug2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201.082,36","0,00","201.082,36","200.000,00","200.000,00","99,61","United States","-","1,21","07.Feb2028","4,45","USD","07.Feb2025"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","201.125,67","0,00","201.125,67","200.000,00","200.000,00","100,56","Korea (South)","-","4,35","27.Oct2031","5,50","USD","27.Oct2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201.132,62","0,00","201.132,62","200.000,00","200.000,00","98,48","United Arab Emirates","-","2,77","26.Nov2029","5,14","USD","26.Nov2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","201.133,56","0,00","201.133,56","200.000,00","200.000,00","100,19","Sweden","-","3,24","18.Feb2030","0,50","EUR","18.Feb2020"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","201.143,97","0,00","201.143,97","200.000,00","200.000,00","98,74","Korea (South)","-","2,38","28.May2029","4,59","USD","28.May2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","201.151,94","0,00","201.151,94","200.000,00","200.000,00","99,53","India","-","1,69","10.Aug2028","5,25","USD","10.Aug2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","201.153,74","0,00","201.153,74","200.000,00","200.000,00","100,47","Sweden","-","2,81","06.Sept2029","0,75","EUR","06.Sept2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","201.158,97","0,00","201.158,97","200.000,00","200.000,00","99,30","United States","-","2,07","17.Jan2029","4,85","USD","17.Jan2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","201.164,62","0,00","201.164,62","200.000,00","200.000,00","98,72","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","201.172,96","0,00","201.172,96","200.000,00","200.000,00","99,16","Hong Kong","-","5,46","14.Jul2033","5,25","USD","14.Jul2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","201.173,19","0,00","201.173,19","200.000,00","200.000,00","98,17","United States","-","5,90","15.May2034","5,55","USD","25.Jan2024"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","201.174,90","0,00","201.174,90","200.000,00","200.000,00","100,06","Hong Kong","-","1,78","13.Sept2028","4,88","USD","13.Sept2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201.179,08","0,00","201.179,08","200.000,00","200.000,00","98,49","Germany","-","1,90","13.Nov2028","4,75","USD","13.Nov2018"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201.183,17","0,00","201.183,17","200.000,00","200.000,00","99,26","Japan","-","0,57","25.May2027","3,25","USD","25.May2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201.208,38","0,00","201.208,38","200.000,00","200.000,00","99,33","Indonesia","-","1,15","11.Jan2028","4,55","USD","11.Jan2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","201.215,06","0,00","201.215,06","200.000,00","200.000,00","97,95","United Arab Emirates","-","5,21","28.Apr2033","5,50","USD","28.Oct2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","201.216,76","0,00","201.216,76","200.000,00","200.000,00","100,20","United States","-","3,33","25.Mar2030","0,63","EUR","25.Sept2019"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","201.216,79","0,00","201.216,79","200.000,00","200.000,00","99,35","Japan","-","2,06","23.Jan2029","5,11","USD","23.Jan2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","201.217,85","0,00","201.217,85","200.000,00","200.000,00","100,32","United States","-","11,01","06.Oct2046","6,40","USD","06.Oct2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","201.227,45","0,00","201.227,45","250.000,00","250.000,00","78,62","United States","-","11,90","15.Nov2046","4,30","USD","10.Nov2016"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","201.232,51","0,00","201.232,51","200.000,00","200.000,00","98,22","United States","-","6,57","09.May2035","5,30","USD","09.May2025"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","201.234,13","0,00","201.234,13","200.000,00","200.000,00","100,00","China","-","1,32","11.Mar2028","5,40","USD","11.Mar2025"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","201.237,35","0,00","201.237,35","200.000,00","200.000,00","99,28","Peru","-","4,39","30.Jan2032","5,88","USD","30.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","201.248,65","0,00","201.248,65","150.000,00","150.000,00","130,37","United States","-","2,13","13.Feb2029","4,13","GBP","13.Feb2026"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","201.257,75","0,00","201.257,75","200.000,00","200.000,00","98,87","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","201.259,22","0,00","201.259,22","200.000,00","200.000,00","99,16","China","-","1,11","21.Dec2027","4,38","USD","21.Dec2017"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","201.267,20","0,00","201.267,20","200.000,00","200.000,00","100,18","Thailand","-","1,77","21.Sept2028","5,30","USD","21.Sept2023"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","201.279,38","0,00","201.279,38","200.000,00","200.000,00","98,87","Taiwan","-","6,02","05.Jul2034","5,95","USD","05.Jul2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","201.290,74","0,00","201.290,74","200.000,00","200.000,00","99,60","United States","-","0,71","01.Aug2027","4,63","USD","15.Jun2021"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","201.293,90","0,00","201.293,90","200.000,00","200.000,00","100,06","United Kingdom","-","0,36","05.Mar2027","4,50","USD","05.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","201.294,13","0,00","201.294,13","300.000,00","300.000,00","65,50","United States","-","14,25","15.May2056","5,00","CAD","11.May2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201.296,89","0,00","201.296,89","200.000,00","200.000,00","100,06","Spain","-","2,19","14.Mar2030","5,54","USD","14.Mar2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201.310,79","0,00","201.310,79","200.000,00","200.000,00","98,75","Germany","-","1,02","01.Dec2032","4,88","USD","01.Dec2017"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","201.311,81","0,00","201.311,81","200.000,00","200.000,00","100,01","United States","-","3,06","15.Mar2032","6,25","USD","07.Mar2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","201.319,46","0,00","201.319,46","200.000,00","200.000,00","99,20","United States","-","0,51","03.May2027","3,10","USD","03.May2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201.329,74","0,00","201.329,74","200.000,00","200.000,00","100,01","Japan","-","2,20","07.Mar2029","5,20","USD","07.Mar2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","201.337,32","0,00","201.337,32","200.000,00","200.000,00","97,97","United States","-","16,28","26.Feb2055","3,70","EUR","26.Feb2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201.341,31","0,00","201.341,31","200.000,00","200.000,00","99,94","United States","-","1,26","28.Feb2028","4,90","USD","09.Feb2023"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","201.343,77","0,00","201.343,77","200.000,00","200.000,00","100,43","Brazil","-","5,76","09.Apr2034","6,75","USD","09.Apr2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","201.348,30","0,00","201.348,30","200.000,00","200.000,00","99,58","Korea (South)","-","2,12","05.Feb2029","5,13","USD","05.Feb2024"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","201.348,60","0,00","201.348,60","200.000,00","200.000,00","98,60","China","-","1,87","28.Oct2028","4,29","USD","28.Oct2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","201.359,10","0,00","201.359,10","200.000,00","200.000,00","100,29","France","-","3,22","11.Feb2030","0,50","EUR","03.Nov2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","201.364,22","0,00","201.364,22","200.000,00","200.000,00","99,69","Paraguay","-","5,23","21.Aug2033","5,85","USD","12.Jul2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201.366,45","0,00","201.366,45","200.000,00","200.000,00","99,20","Italy","-","0,57","25.May2027","3,63","USD","25.May2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","201.376,69","0,00","201.376,69","200.000,00","200.000,00","99,30","France","-","2,91","22.Jan2030","5,54","USD","22.Jan2025"
"MA","MASTERCARD INC","Other","Fixed Income","201.386,63","0,00","201.386,63","200.000,00","200.000,00","100,11","United States","-","1,28","09.Mar2028","4,88","USD","09.Mar2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","201.391,58","0,00","201.391,58","200.000,00","200.000,00","99,56","United States","-","2,08","30.Jan2029","5,00","USD","02.Jun2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","201.392,03","0,00","201.392,03","200.000,00","200.000,00","100,70","Kuwait","-","7,43","26.Oct2036","6,20","USD","26.Oct2026"
"USB","US BANCORP","Banking","Fixed Income","201.395,58","0,00","201.395,58","200.000,00","200.000,00","100,68","United States","-","4,94","21.Oct2033","5,85","USD","21.Oct2022"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201.403,15","0,00","201.403,15","200.000,00","200.000,00","99,78","China","-","0,09","24.Nov2026","2,25","USD","24.Nov2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","201.403,83","0,00","201.403,83","200.000,00","200.000,00","100,11","United States","-","8,31","17.Sept2038","6,10","USD","17.Sept2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","201.406,85","0,00","201.406,85","200.000,00","200.000,00","99,63","Netherlands","-","2,97","01.Feb2030","4,75","USD","22.Jan2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201.413,91","0,00","201.413,91","200.000,00","200.000,00","99,64","Korea (South)","-","2,98","03.Feb2030","4,88","USD","03.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201.430,38","0,00","201.430,38","200.000,00","200.000,00","98,69","Indonesia","-","1,41","24.Apr2028","4,10","USD","24.Apr2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","201.432,86","0,00","201.432,86","200.000,00","200.000,00","99,50","Philippines","-","1,63","17.Jul2028","4,63","USD","17.Jan2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","201.436,06","0,00","201.436,06","200.000,00","200.000,00","100,40","United States","-","1,33","30.Mar2028","5,25","USD","24.Mar2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201.437,97","0,00","201.437,97","200.000,00","200.000,00","99,24","France","-","2,02","09.Jan2030","5,18","USD","09.Jan2024"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","201.441,90","0,00","201.441,90","200.000,00","200.000,00","100,69","Korea (South)","-","2,74","20.Oct2029","5,50","USD","20.Oct2026"
"AAPL","APPLE INC","Other","Fixed Income","201.442,16","0,00","201.442,16","200.000,00","200.000,00","99,29","United States","-","0,53","11.May2027","3,20","USD","11.May2017"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201.448,73","0,00","201.448,73","200.000,00","200.000,00","99,18","United States","-","3,68","11.Jan2031","5,50","USD","11.Jan2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","201.457,96","0,00","201.457,96","200.000,00","200.000,00","99,06","Mexico","-","7,26","22.Jan2037","6,66","USD","22.Jan2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201.459,20","0,00","201.459,20","200.000,00","200.000,00","97,89","France","-","2,19","05.Mar2029","4,50","USD","05.Mar2024"
"EQT","EQT CORP","Energy","Fixed Income","201.464,71","0,00","201.464,71","200.000,00","200.000,00","99,39","United States","-","1,91","15.Jan2029","5,00","USD","16.Nov2020"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201.468,25","0,00","201.468,25","200.000,00","200.000,00","99,95","New Zealand","-","2,18","28.Feb2029","5,20","USD","28.Feb2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","201.469,68","0,00","201.469,68","200.000,00","200.000,00","100,17","United States","-","5,58","17.Sept2033","5,80","USD","17.Sept2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","201.481,31","0,00","201.481,31","200.000,00","200.000,00","100,16","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","201.485,11","0,00","201.485,11","200.000,00","200.000,00","98,52","United States","-","1,80","24.Oct2028","4,50","USD","24.Oct2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","201.487,12","0,00","201.487,12","200.000,00","200.000,00","97,89","France","-","11,49","23.May2053","6,90","USD","23.May2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","201.488,42","0,00","201.488,42","200.000,00","200.000,00","99,67","United States","-","6,04","15.Aug2034","5,75","USD","10.Jan2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","201.497,44","0,00","201.497,44","200.000,00","200.000,00","100,44","Supranational","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201.508,20","0,00","201.508,20","200.000,00","200.000,00","99,35","United States","-","2,05","08.Jan2029","4,85","USD","08.Jan2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201.526,11","0,00","201.526,11","200.000,00","200.000,00","99,75","Korea (South)","-","1,22","03.Feb2028","4,63","USD","03.Feb2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","201.532,79","0,00","201.532,79","175.000,00","175.000,00","112,44","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","201.550,04","0,00","201.550,04","300.000,00","300.000,00","67,00","Canada","-","14,90","03.Oct2055","4,81","CAD","03.Oct2025"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","201.555,41","0,00","201.555,41","200.000,00","200.000,00","99,02","Korea (South)","-","1,51","27.May2028","4,38","USD","27.May2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","201.557,17","0,00","201.557,17","200.000,00","200.000,00","99,56","United States","-","5,15","31.Jan2033","5,35","USD","10.Jan2023"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","201.565,16","0,00","201.565,16","200.000,00","200.000,00","99,25","Japan","-","2,43","03.Jul2029","5,05","USD","03.Jul2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201.570,78","0,00","201.570,78","200.000,00","200.000,00","99,26","United States","-","8,30","25.Jan2039","6,30","USD","07.Feb2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","201.571,01","0,00","201.571,01","200.000,00","200.000,00","99,37","Bermuda","-","2,04","15.Jan2029","5,25","USD","20.Jun2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","201.574,63","0,00","201.574,63","200.000,00","200.000,00","99,99","United States","-","5,19","01.Mar2033","5,63","USD","01.Mar2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201.579,94","0,00","201.579,94","200.000,00","200.000,00","99,37","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","201.580,91","0,00","201.580,91","200.000,00","200.000,00","98,36","Germany","-","4,46","23.May2042","5,88","USD","23.May2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201.590,34","0,00","201.590,34","200.000,00","200.000,00","99,34","France","-","2,03","19.Jan2030","5,63","USD","19.Jan2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","201.594,68","0,00","201.594,68","200.000,00","200.000,00","99,58","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201.598,06","0,00","201.598,06","200.000,00","200.000,00","100,46","United Kingdom","-","0,89","30.Sept2028","5,52","USD","30.Jun2022"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","201.600,48","0,00","201.600,48","200.000,00","200.000,00","99,35","Finland","-","1,09","15.Dec2027","4,13","USD","13.Jun2023"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","201.604,29","0,00","201.604,29","200.000,00","200.000,00","98,56","Taiwan","-","6,34","26.Jun2035","6,95","USD","26.Jun2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","201.605,98","0,00","201.605,98","300.000,00","300.000,00","66,40","United States","-","13,43","04.Feb2051","3,70","USD","04.Feb2021"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","201.617,77","0,00","201.617,77","200.000,00","200.000,00","98,92","Peru","-","6,21","03.Jul2036","6,24","USD","03.Jul2024"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","201.625,04","0,00","201.625,04","200.000,00","200.000,00","100,63","Japan","-","1,81","10.Oct2028","5,51","USD","10.Oct2023"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","201.626,97","0,00","201.626,97","200.000,00","200.000,00","98,56","Norway","-","2,72","05.Nov2030","4,85","USD","05.Nov2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201.628,26","0,00","201.628,26","200.000,00","200.000,00","100,07","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201.635,53","0,00","201.635,53","200.000,00","200.000,00","99,17","Italy","-","2,41","26.Jun2029","5,13","USD","26.Jun2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201.636,94","0,00","201.636,94","200.000,00","200.000,00","99,91","United States","-","1,23","15.Feb2028","4,88","USD","15.Feb2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201.674,53","0,00","201.674,53","200.000,00","200.000,00","99,92","Japan","-","2,97","22.Feb2031","5,47","USD","22.Feb2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201.685,73","0,00","201.685,73","200.000,00","200.000,00","100,10","United Kingdom","-","0,29","26.Feb2027","4,80","USD","26.Feb2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","201.693,49","0,00","201.693,49","150.000,00","150.000,00","130,94","Japan","-","5,38","22.Apr2033","5,25","GBP","24.Apr2007"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","201.695,08","0,00","201.695,08","200.000,00","200.000,00","98,66","Bermuda","-","5,28","05.Jun2033","5,75","USD","05.Jun2023"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","201.698,45","0,00","201.698,45","200.000,00","200.000,00","100,35","Ireland","-","2,19","20.Mar2030","5,60","USD","20.Mar2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201.700,33","0,00","201.700,33","200.000,00","200.000,00","98,26","Hong Kong","-","5,71","14.May2035","5,91","USD","14.May2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","201.701,97","0,00","201.701,97","200.000,00","200.000,00","100,32","United States","-","1,30","20.Mar2028","5,92","USD","20.Mar2025"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201.705,65","0,00","201.705,65","200.000,00","200.000,00","99,34","Thailand","-","0,59","02.Jun2027","3,90","USD","02.Jun2022"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","201.709,87","0,00","201.709,87","200.000,00","200.000,00","98,46","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","201.738,31","0,00","201.738,31","200.000,00","200.000,00","99,65","Korea (South)","-","1,64","24.Jul2028","5,00","USD","24.Jul2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201.745,65","0,00","201.745,65","200.000,00","200.000,00","99,68","Japan","-","1,64","19.Jul2028","4,63","USD","19.Jul2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","201.755,63","0,00","201.755,63","200.000,00","200.000,00","97,99","United States","-","6,16","15.May2055","6,63","USD","18.Nov2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201.761,55","0,00","201.761,55","200.000,00","200.000,00","100,70","United Arab Emirates","-","1,84","11.Oct2028","5,88","USD","11.Oct2023"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","201.762,02","0,00","201.762,02","200.000,00","200.000,00","100,18","Brazil","-","10,58","16.Mar2047","7,00","USD","16.Mar2017"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","201.763,01","0,00","201.763,01","200.000,00","200.000,00","99,11","China","-","1,50","03.Jun2028","4,60","USD","03.Jun2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201.764,39","0,00","201.764,39","200.000,00","200.000,00","100,41","Sweden","-","0,88","20.Sept2027","5,34","USD","20.Sept2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","201.783,39","0,00","201.783,39","200.000,00","200.000,00","100,19","Sweden","-","2,19","05.Mar2029","5,38","USD","05.Mar2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","201.797,05","0,00","201.797,05","300.000,00","300.000,00","66,97","United States","-","11,20","01.Sept2040","2,10","USD","25.Aug2020"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","201.801,66","0,00","201.801,66","200.000,00","200.000,00","98,99","Philippines","-","2,39","06.Jun2029","5,04","USD","06.Dec2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","201.807,32","0,00","201.807,32","200.000,00","200.000,00","99,57","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201.809,26","0,00","201.809,26","200.000,00","200.000,00","99,79","France","-","0,22","12.Jan2027","4,00","USD","12.Jan2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201.820,28","0,00","201.820,28","200.000,00","200.000,00","99,99","United States","-","0,29","07.Feb2027","4,40","USD","07.Feb2025"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201.828,41","0,00","201.828,41","200.000,00","200.000,00","99,37","Korea (South)","-","1,58","28.Jun2028","4,88","USD","28.Jun2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","201.832,68","0,00","201.832,68","200.000,00","200.000,00","98,05","Canada","-","6,40","24.Apr2035","5,79","USD","24.Apr2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201.833,29","0,00","201.833,29","200.000,00","200.000,00","100,17","United States","-","1,25","01.Mar2028","5,30","USD","02.Mar2023"
"SHINCA","SHINHAN CARD CO LTD RegS","Finance Companies","Fixed Income","201.846,84","0,00","201.846,84","200.000,00","200.000,00","100,31","Korea (South)","-","2,20","12.Mar2029","5,50","USD","12.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","201.849,43","0,00","201.849,43","150.000,00","150.000,00","133,63","United States","-","10,44","14.Sept2045","6,65","GBP","14.Sept2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201.849,70","0,00","201.849,70","200.000,00","200.000,00","99,17","Japan","-","6,05","03.Jul2034","5,78","USD","03.Jul2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201.854,28","0,00","201.854,28","200.000,00","200.000,00","100,30","Germany","-","1,74","12.Sept2028","5,65","USD","12.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201.857,41","0,00","201.857,41","200.000,00","200.000,00","99,98","France","-","1,25","16.Feb2028","5,19","USD","16.Jul2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201.860,00","0,00","201.860,00","200.000,00","200.000,00","100,00","Germany","-","0,02","19.Jan2027","3,60","USD","19.Jan2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201.881,36","0,00","201.881,36","200.000,00","200.000,00","98,16","Japan","-","6,33","24.Apr2036","5,62","USD","24.Apr2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201.893,10","0,00","201.893,10","200.000,00","200.000,00","100,50","Finland","-","0,88","22.Sept2027","5,38","USD","22.Sept2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201.896,29","0,00","201.896,29","200.000,00","200.000,00","100,03","France","-","0,32","19.Feb2027","5,25","USD","19.Nov2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201.899,53","0,00","201.899,53","200.000,00","200.000,00","99,69","Indonesia","-","0,21","08.Jan2027","4,35","USD","08.Dec2016"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201.901,31","0,00","201.901,31","200.000,00","200.000,00","99,08","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201.910,57","0,00","201.910,57","200.000,00","200.000,00","100,71","Korea (South)","-","1,39","06.Apr2028","5,50","USD","06.Oct2022"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201.911,98","0,00","201.911,98","200.000,00","200.000,00","98,82","Sweden","-","3,17","21.May2030","5,08","USD","21.May2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","201.912,25","0,00","201.912,25","200.000,00","200.000,00","99,66","United States","-","5,10","01.Feb2033","5,75","USD","24.Jan2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201.918,61","0,00","201.918,61","200.000,00","200.000,00","100,74","Korea (South)","-","4,31","07.Oct2031","5,38","USD","07.Oct2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201.940,51","0,00","201.940,51","200.000,00","200.000,00","99,56","France","-","4,88","13.Jan2032","1,63","EUR","13.Jun2017"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201.942,06","0,00","201.942,06","200.000,00","200.000,00","99,86","Canada","-","1,21","31.Jan2028","4,86","USD","31.Jan2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201.943,84","0,00","201.943,84","200.000,00","200.000,00","99,34","China","-","0,51","04.May2027","3,50","USD","04.May2017"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201.947,83","0,00","201.947,83","200.000,00","200.000,00","99,28","China","-","0,51","04.May2027","3,63","USD","04.May2017"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201.951,32","0,00","201.951,32","200.000,00","200.000,00","99,93","Japan","-","0,03","04.Nov2026","2,25","USD","04.Nov2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","201.964,50","0,00","201.964,50","200.000,00","200.000,00","98,20","United States","-","2,64","09.Nov2029","6,15","USD","09.Nov2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","201.967,80","0,00","201.967,80","200.000,00","200.000,00","100,97","China","-","7,39","21.Oct2036","6,10","USD","21.Oct2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201.968,93","0,00","201.968,93","200.000,00","200.000,00","100,06","United States","-","0,30","12.Feb2027","4,75","USD","13.Feb2024"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","201.972,95","0,00","201.972,95","200.000,00","200.000,00","100,96","Korea (South)","-","4,33","20.Oct2031","5,50","USD","20.Oct2026"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","201.985,04","0,00","201.985,04","200.000,00","200.000,00","98,64","Korea (South)","-","3,13","07.May2030","5,13","USD","07.May2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","201.987,77","0,00","201.987,77","150.000,00","150.000,00","131,92","Supranational","-","1,40","12.Apr2028","3,88","GBP","14.Apr2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202.008,04","0,00","202.008,04","200.000,00","200.000,00","100,52","Korea (South)","-","1,79","18.Sept2028","5,13","USD","18.Sept2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202.012,91","0,00","202.012,91","200.000,00","200.000,00","99,46","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","202.016,26","0,00","202.016,26","200.000,00","200.000,00","101,01","Denmark","-","3,03","17.Nov2029","0,00","EUR","17.Nov2021"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","202.023,18","0,00","202.023,18","200.000,00","200.000,00","99,97","Supranational","-","1,22","03.Feb2028","4,75","USD","03.Feb2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202.037,65","0,00","202.037,65","200.000,00","200.000,00","99,69","Korea (South)","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","202.038,03","0,00","202.038,03","200.000,00","200.000,00","98,72","Italy","-","6,51","28.May2035","5,75","USD","28.May2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","202.043,16","0,00","202.043,16","200.000,00","200.000,00","100,42","United States","-","4,46","19.Mar2032","6,53","USD","20.Mar2025"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","202.050,55","0,00","202.050,55","200.000,00","200.000,00","98,78","Belgium","-","5,90","04.Jun2034","5,85","USD","04.Jun2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","202.052,07","0,00","202.052,07","200.000,00","200.000,00","100,29","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","202.055,29","0,00","202.055,29","200.000,00","200.000,00","99,87","United States","-","0,07","15.Nov2026","2,65","USD","07.Nov2016"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","202.067,23","0,00","202.067,23","300.000,00","300.000,00","65,87","Malaysia","-","14,57","28.Apr2051","3,08","USD","28.Apr2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","202.077,32","0,00","202.077,32","200.000,00","200.000,00","99,27","Canada","-","2,81","15.Dec2029","5,00","USD","04.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","202.089,10","0,00","202.089,10","200.000,00","200.000,00","99,48","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202.090,10","0,00","202.090,10","200.000,00","200.000,00","98,98","United States","-","3,97","28.May2031","5,16","USD","28.May2024"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","202.103,93","0,00","202.103,93","200.000,00","200.000,00","99,69","India","-","1,55","21.Jul2028","5,39","USD","21.Jan2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","202.106,32","0,00","202.106,32","200.000,00","200.000,00","99,42","United States","-","0,53","11.May2027","3,65","USD","11.May2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","202.107,65","0,00","202.107,65","200.000,00","200.000,00","99,53","United States","-","0,58","01.Jun2027","3,90","USD","23.May2022"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","202.115,31","0,00","202.115,31","200.000,00","200.000,00","99,70","Korea (South)","-","1,61","12.Jul2028","4,88","USD","12.Jul2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","202.122,07","0,00","202.122,07","200.000,00","200.000,00","99,28","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","202.124,10","0,00","202.124,10","200.000,00","200.000,00","99,20","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202.137,69","0,00","202.137,69","200.000,00","200.000,00","99,81","Korea (South)","-","1,17","14.Jan2028","4,63","USD","14.Jan2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","202.167,27","0,00","202.167,27","200.000,00","200.000,00","99,46","United States","-","1,49","22.Jun2028","4,88","USD","16.Dec2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","202.169,63","0,00","202.169,63","200.000,00","200.000,00","99,29","Indonesia","-","0,55","15.May2027","4,13","USD","15.May2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","202.177,43","0,00","202.177,43","200.000,00","200.000,00","99,70","United States","-","2,91","08.Jan2030","4,80","USD","08.Jan2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","202.181,43","0,00","202.181,43","200.000,00","200.000,00","99,93","Korea (South)","-","0,25","24.Jan2027","4,75","USD","24.Jan2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","202.193,70","0,00","202.193,70","200.000,00","200.000,00","99,24","United States","-","1,45","18.May2028","4,35","USD","18.May2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","202.195,83","0,00","202.195,83","200.000,00","200.000,00","99,69","United Arab Emirates","-","1,62","18.Jul2028","5,38","USD","18.Jul2023"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","202.206,84","0,00","202.206,84","200.000,00","200.000,00","99,94","Supranational","-","1,20","24.Jan2028","4,75","USD","24.Jan2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","202.238,50","0,00","202.238,50","200.000,00","200.000,00","100,42","United States","-","5,55","07.Sept2033","5,63","USD","07.Sept2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","200.892,83","0,00","200.892,83","200.000,00","200.000,00","100,41","Netherlands","-","3,22","28.Jan2030","0,05","EUR","28.Jan2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","200.907,78","0,00","200.907,78","200.000,00","200.000,00","98,66","Austria","-","2,41","29.May2029","4,51","USD","29.May2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","200.939,78","0,00","200.939,78","200.000,00","200.000,00","100,47","France","-","2,95","22.Oct2029","0,01","EUR","22.Oct2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200.945,29","0,00","200.945,29","200.000,00","200.000,00","98,93","Germany","-","1,56","12.Jun2028","4,28","USD","12.Jun2025"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","201.023,60","0,00","201.023,60","200.000,00","200.000,00","99,25","Australia","-","0,60","07.Jun2027","3,37","USD","07.Jun2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201.035,76","0,00","201.035,76","200.000,00","200.000,00","100,41","France","-","3,01","13.Nov2029","0,10","EUR","13.Nov2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","201.126,37","0,00","201.126,37","200.000,00","200.000,00","100,56","France","-","2,90","01.Oct2029","0,01","EUR","01.Oct2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","201.419,50","0,00","201.419,50","200.000,00","200.000,00","99,07","Belgium","-","12,23","22.Jun2045","4,38","EUR","16.Jan2026"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","201.477,97","0,00","201.477,97","200.000,00","200.000,00","99,00","Australia","-","1,49","22.May2028","4,18","USD","22.May2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","201.494,54","0,00","201.494,54","200.000,00","200.000,00","100,75","Austria","-","2,93","12.Oct2029","0,01","EUR","12.Oct2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201.812,77","0,00","201.812,77","200.000,00","200.000,00","100,11","France","-","5,24","27.May2032","1,75","EUR","27.May2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201.874,37","0,00","201.874,37","200.000,00","200.000,00","99,29","Canada","-","1,53","08.Jun2028","4,41","USD","08.Jun2023"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","201.903,53","0,00","201.903,53","300.000,00","300.000,00","66,01","Australia","-","5,49","24.May2033","4,50","AUD","25.Jun2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","201.932,28","0,00","201.932,28","2.000.000,00","2.000.000,00","10,06","Sweden","-","4,49","10.Sept2031","3,50","SEK","10.Apr2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","201.999,20","0,00","201.999,20","200.000,00","200.000,00","101,00","Belgium","-","2,90","01.Oct2029","0,01","EUR","01.Oct2019"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","202.183,53","0,00","202.183,53","193.237,00","193.237,00","102,20","United States","-","6,18","01.Dec2040","6,20","USD","06.Apr2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199.358,90","0,00","199.358,90","200.000,00","200.000,00","99,43","United States","-","0,41","22.Mar2027","3,05","USD","22.Mar2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199.367,58","0,00","199.367,58","200.000,00","200.000,00","98,94","United States","-","0,79","17.Aug2027","4,13","USD","17.Aug2020"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199.370,57","0,00","199.370,57","200.000,00","200.000,00","98,57","Hong Kong","-","0,59","02.Jun2027","2,88","USD","02.Jun2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199.373,85","0,00","199.373,85","200.000,00","200.000,00","97,96","United States","-","1,88","15.Nov2028","3,95","USD","08.Nov2018"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","199.377,95","0,00","199.377,95","200.000,00","200.000,00","98,72","Ireland","-","2,54","13.Aug2029","5,06","USD","13.Aug2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","199.392,06","0,00","199.392,06","150.000,00","150.000,00","131,02","United Kingdom","-","4,73","07.Aug2032","6,88","GBP","07.Aug2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","199.393,03","0,00","199.393,03","200.000,00","200.000,00","97,68","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","199.394,53","0,00","199.394,53","200.000,00","200.000,00","98,37","Kuwait","-","2,07","17.Jan2029","5,01","USD","17.Jan2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199.396,03","0,00","199.396,03","200.000,00","200.000,00","99,28","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199.414,67","0,00","199.414,67","200.000,00","200.000,00","99,27","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","199.426,17","0,00","199.426,17","200.000,00","200.000,00","98,14","Italy","-","2,43","29.Jun2030","5,00","USD","29.Jun2026"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","199.429,57","0,00","199.429,57","200.000,00","200.000,00","99,35","United Kingdom","-","6,42","01.Apr2035","6,33","USD","01.Apr2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","199.433,22","0,00","199.433,22","200.000,00","200.000,00","98,43","United States","-","5,40","04.Aug2033","5,95","USD","04.Aug2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","199.441,47","0,00","199.441,47","200.000,00","200.000,00","98,83","Paraguay","-","12,36","04.Mar2055","6,65","USD","04.Mar2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199.447,92","0,00","199.447,92","200.000,00","200.000,00","99,36","Indonesia","-","0,85","20.Sept2027","4,15","USD","20.Sept2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","199.458,57","0,00","199.458,57","250.000,00","250.000,00","79,20","United States","-","12,10","01.Mar2046","4,11","USD","03.Mar2016"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","199.464,77","0,00","199.464,77","200.000,00","200.000,00","99,56","United States","-","0,91","08.Oct2027","4,50","USD","09.Oct2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","199.478,74","0,00","199.478,74","200.000,00","200.000,00","97,62","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","199.482,97","0,00","199.482,97","200.000,00","200.000,00","98,93","Chile","-","0,75","01.Aug2027","3,63","USD","01.Aug2017"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199.484,94","0,00","199.484,94","200.000,00","200.000,00","99,40","United States","-","0,39","15.Mar2027","3,30","USD","02.Mar2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","199.491,04","0,00","199.491,04","200.000,00","200.000,00","97,32","United Arab Emirates","-","3,10","23.Apr2030","4,88","USD","23.Apr2018"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","199.499,39","0,00","199.499,39","200.000,00","200.000,00","99,38","India","-","7,36","30.Sept2036","6,12","USD","30.Sept2026"
"OKE","ONEOK INC","Energy","Fixed Income","199.502,60","0,00","199.502,60","200.000,00","200.000,00","99,42","United States","-","0,88","24.Sept2027","4,25","USD","24.Sept2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","199.508,72","0,00","199.508,72","200.000,00","200.000,00","98,06","United States","-","5,72","01.Jan2034","5,50","USD","19.Jan2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","199.517,87","0,00","199.517,87","200.000,00","200.000,00","98,46","France","-","2,92","16.Jan2030","4,88","USD","16.Jan2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199.549,39","0,00","199.549,39","200.000,00","200.000,00","99,24","Korea (South)","-","2,66","10.Sept2029","4,63","USD","10.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199.554,44","0,00","199.554,44","200.000,00","200.000,00","98,19","Japan","-","5,96","10.Jul2035","5,59","USD","10.Jul2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","199.561,21","0,00","199.561,21","200.000,00","200.000,00","99,43","United States","-","4,21","30.Sept2031","5,70","USD","05.Aug2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199.562,60","0,00","199.562,60","200.000,00","200.000,00","99,43","China","-","0,39","14.Mar2027","3,38","USD","14.Mar2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199.572,40","0,00","199.572,40","200.000,00","200.000,00","98,97","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199.577,23","0,00","199.577,23","200.000,00","200.000,00","98,37","France","-","1,61","07.Jul2029","4,86","USD","07.Jul2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","199.587,73","0,00","199.587,73","200.000,00","200.000,00","99,45","United States","-","9,54","01.Apr2041","5,95","USD","19.Aug2011"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","199.588,32","0,00","199.588,32","200.000,00","200.000,00","99,14","Netherlands","-","1,76","01.Sept2028","4,25","USD","27.Aug2026"
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","199.594,31","0,00","199.594,31","200.000,00","200.000,00","97,79","Korea (South)","-","2,33","07.May2029","4,38","USD","07.May2026"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Capital Goods","Fixed Income","199.602,33","0,00","199.602,33","200.000,00","200.000,00","97,97","Korea (South)","-","2,37","21.May2029","4,38","USD","21.May2026"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","199.605,65","0,00","199.605,65","200.000,00","200.000,00","99,26","Supranational","-","2,66","10.Sept2029","4,63","USD","10.Sept2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","199.607,38","0,00","199.607,38","200.000,00","200.000,00","97,52","Singapore","-","5,33","03.May2033","4,88","USD","03.May2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199.619,26","0,00","199.619,26","200.000,00","200.000,00","99,56","United States","-","0,41","25.Mar2027","3,38","USD","25.Mar2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","199.640,89","0,00","199.640,89","200.000,00","200.000,00","98,61","United States","-","5,82","01.Feb2034","5,40","USD","01.Feb2024"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","199.645,07","0,00","199.645,07","200.000,00","200.000,00","97,10","United States","-","6,45","28.Apr2035","5,63","USD","28.Apr2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199.650,54","0,00","199.650,54","200.000,00","200.000,00","97,13","United States","-","6,83","22.May2036","6,47","USD","22.May2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","199.659,42","0,00","199.659,42","200.000,00","200.000,00","99,72","United Kingdom","-","6,62","15.Apr2035","5,63","USD","15.Apr2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","199.661,52","0,00","199.661,52","200.000,00","200.000,00","98,12","United States","-","1,88","13.Nov2028","3,88","USD","08.Jul2026"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","199.663,40","0,00","199.663,40","200.000,00","200.000,00","99,03","China","-","2,17","21.Feb2029","4,75","USD","21.Feb2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199.666,89","0,00","199.666,89","200.000,00","200.000,00","99,35","Japan","-","1,33","13.Mar2028","4,50","USD","13.Mar2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","199.669,61","0,00","199.669,61","200.000,00","200.000,00","97,89","United States","-","6,61","15.Jun2035","5,50","USD","09.Jun2025"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","199.678,14","0,00","199.678,14","200.000,00","200.000,00","98,61","Korea (South)","-","2,94","21.Jan2030","4,88","USD","21.Jul2026"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199.679,37","0,00","199.679,37","200.000,00","200.000,00","99,36","China","-","0,34","24.Feb2027","2,95","USD","24.Feb2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","199.681,14","0,00","199.681,14","200.000,00","200.000,00","97,65","France","-","4,61","15.Jun2033","6,22","USD","15.Jun2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199.684,92","0,00","199.684,92","200.000,00","200.000,00","98,62","United States","-","2,06","15.Jan2029","4,55","USD","09.May2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199.688,44","0,00","199.688,44","200.000,00","200.000,00","97,60","United States","-","5,32","15.May2033","5,15","USD","09.Mar2023"
"MET","METLIFE INC","Insurance","Fixed Income","199.693,28","0,00","199.693,28","200.000,00","200.000,00","97,98","United States","-","6,36","15.Dec2034","5,30","USD","05.Jun2024"
"HPQ","HP INC","Other","Fixed Income","199.696,30","0,00","199.696,30","200.000,00","200.000,00","98,81","United States","-","0,63","17.Jun2027","3,00","USD","17.Jun2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199.699,58","0,00","199.699,58","200.000,00","200.000,00","99,23","Indonesia","-","1,30","01.Mar2028","4,40","USD","01.Mar2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199.707,98","0,00","199.707,98","200.000,00","200.000,00","99,34","Germany","-","1,78","15.Sept2028","5,10","USD","16.Sept2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","199.717,32","0,00","199.717,32","250.000,00","250.000,00","78,26","United States","-","11,60","01.Jun2045","4,15","USD","20.May2015"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","199.721,75","0,00","199.721,75","200.000,00","200.000,00","98,74","Korea (South)","-","2,53","20.Jul2029","4,38","USD","20.Jul2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199.722,01","0,00","199.722,01","200.000,00","200.000,00","99,69","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199.723,76","0,00","199.723,76","200.000,00","200.000,00","99,66","Japan","-","0,92","05.Oct2027","4,38","USD","05.Oct2022"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","199.727,05","0,00","199.727,05","200.000,00","200.000,00","98,84","Netherlands","-","2,11","25.Jan2029","4,25","USD","25.Jan2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199.727,82","0,00","199.727,82","200.000,00","200.000,00","99,16","United Arab Emirates","-","2,19","04.Mar2029","5,24","USD","04.Mar2024"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","199.734,51","0,00","199.734,51","200.000,00","200.000,00","98,50","Poland","-","6,38","30.Jan2035","6,00","USD","30.Jan2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199.734,79","0,00","199.734,79","200.000,00","200.000,00","97,99","United States","-","1,05","01.Dec2077","4,80","USD","02.Nov2017"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","199.737,37","0,00","199.737,37","200.000,00","200.000,00","98,31","Japan","-","6,34","14.Jan2035","5,74","USD","14.Jan2025"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","199.740,90","0,00","199.740,90","200.000,00","200.000,00","97,02","Kazakhstan","-","3,76","28.Apr2031","5,90","USD","28.Apr2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199.745,25","0,00","199.745,25","200.000,00","200.000,00","99,80","Japan","-","2,28","17.Apr2030","5,26","USD","17.Apr2024"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","199.753,45","0,00","199.753,45","150.000,00","150.000,00","128,06","France","-","6,45","31.Jan2035","5,25","GBP","31.Jan2001"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","199.756,56","0,00","199.756,56","200.000,00","200.000,00","99,35","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","199.756,90","0,00","199.756,90","200.000,00","200.000,00","98,96","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199.759,35","0,00","199.759,35","200.000,00","200.000,00","99,33","United States","-","2,65","11.Sept2029","4,80","USD","11.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199.763,50","0,00","199.763,50","200.000,00","200.000,00","99,38","United States","-","0,23","15.Jan2027","1,88","USD","13.Dec2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","199.763,56","0,00","199.763,56","200.000,00","200.000,00","99,38","United Kingdom","-","2,63","14.Sept2029","4,85","USD","15.Sept2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","199.763,76","0,00","199.763,76","200.000,00","200.000,00","99,81","United Kingdom","-","2,65","17.Oct2029","4,97","USD","17.May2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199.768,56","0,00","199.768,56","200.000,00","200.000,00","99,80","Chile","-","5,85","17.Apr2034","6,38","USD","17.Apr2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","199.787,40","0,00","199.787,40","200.000,00","200.000,00","98,05","Germany","-","3,19","28.May2030","4,60","USD","28.May2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","199.789,29","0,00","199.789,29","200.000,00","200.000,00","97,03","Chile","-","4,48","05.May2032","6,18","USD","05.May2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","199.801,57","0,00","199.801,57","200.000,00","200.000,00","98,46","India","-","5,16","18.Jan2033","5,50","USD","18.Jan2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199.804,81","0,00","199.804,81","200.000,00","200.000,00","97,42","United States","-","2,85","15.Jan2030","5,55","USD","11.May2026"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","199.806,51","0,00","199.806,51","200.000,00","200.000,00","98,60","United Arab Emirates","-","2,51","25.Jul2029","5,38","USD","25.Jul2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","199.807,25","0,00","199.807,25","200.000,00","200.000,00","98,01","United States","-","6,02","15.Jun2034","5,38","USD","30.May2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199.809,48","0,00","199.809,48","200.000,00","200.000,00","97,46","Indonesia","-","5,63","15.Nov2033","5,60","USD","15.Nov2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199.826,83","0,00","199.826,83","200.000,00","200.000,00","99,41","United States","-","0,31","15.Feb2027","2,70","USD","16.Dec2019"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199.827,30","0,00","199.827,30","200.000,00","200.000,00","99,56","Germany","-","1,34","27.Mar2028","5,05","USD","27.Mar2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","199.830,48","0,00","199.830,48","200.000,00","200.000,00","98,21","United States","-","2,34","01.Jun2029","4,35","USD","09.Jan2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","199.836,50","0,00","199.836,50","200.000,00","200.000,00","98,08","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199.847,70","0,00","199.847,70","200.000,00","200.000,00","99,13","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","199.847,96","0,00","199.847,96","200.000,00","200.000,00","99,68","France","-","9,31","03.Oct2038","4,13","EUR","03.Oct2023"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","199.851,36","0,00","199.851,36","200.000,00","200.000,00","99,67","Italy","-","3,47","31.Dec2079","1,88","EUR","08.Mar2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199.853,98","0,00","199.853,98","200.000,00","200.000,00","99,83","United States","-","2,28","15.Apr2029","4,90","USD","04.Dec2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","199.865,99","0,00","199.865,99","250.000,00","250.000,00","78,04","United States","-","10,38","15.Nov2042","4,38","USD","14.Nov2012"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199.867,18","0,00","199.867,18","200.000,00","200.000,00","99,36","Norway","-","7,29","22.Sept2036","6,13","USD","22.Sept2026"
"EQIX","EQUINIX INC","Other","Fixed Income","199.870,95","0,00","199.870,95","200.000,00","200.000,00","98,88","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199.877,49","0,00","199.877,49","200.000,00","200.000,00","99,24","United States","-","0,78","12.Aug2027","3,60","USD","12.Aug2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199.879,05","0,00","199.879,05","200.000,00","200.000,00","99,26","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","199.895,91","0,00","199.895,91","200.000,00","200.000,00","99,29","Japan","-","4,22","09.Sept2031","5,49","USD","09.Sept2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199.899,60","0,00","199.899,60","200.000,00","200.000,00","99,42","Italy","-","1,78","12.Sept2028","4,75","USD","12.Sept2018"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199.901,34","0,00","199.901,34","200.000,00","200.000,00","98,87","United Kingdom","-","4,80","11.Aug2032","5,50","USD","11.Aug2022"
"NNN","NNN REIT INC","Reits","Fixed Income","199.905,13","0,00","199.905,13","200.000,00","200.000,00","98,01","United States","-","6,00","15.Jun2034","5,50","USD","29.May2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","199.906,03","0,00","199.906,03","200.000,00","200.000,00","98,69","United States","-","2,91","15.Jan2030","4,70","USD","05.Dec2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199.909,45","0,00","199.909,45","200.000,00","200.000,00","99,12","United States","-","0,74","01.Aug2027","3,70","USD","24.Jul2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","199.912,02","0,00","199.912,02","203.000,00","203.000,00","98,45","China","-","1,90","19.Oct2028","3,50","USD","19.Oct2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199.915,39","0,00","199.915,39","200.000,00","200.000,00","98,08","United States","-","1,84","01.Nov2028","3,95","USD","29.Oct2018"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","199.918,68","0,00","199.918,68","200.000,00","200.000,00","99,66","United States","-","0,41","23.Mar2027","3,70","USD","23.Mar2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","199.920,88","0,00","199.920,88","200.000,00","200.000,00","98,34","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","199.923,50","0,00","199.923,50","200.000,00","200.000,00","98,31","China","-","1,92","04.Dec2028","4,30","USD","04.Dec2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199.932,70","0,00","199.932,70","200.000,00","200.000,00","98,04","United Kingdom","-","1,90","06.Nov2028","4,17","USD","06.Nov2025"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","199.932,71","0,00","199.932,71","200.000,00","200.000,00","99,73","Kazakhstan","-","3,11","07.Apr2030","5,63","USD","07.Apr2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199.943,05","0,00","199.943,05","200.000,00","200.000,00","99,46","Saudi Arabia","-","0,86","10.Sept2027","4,38","USD","10.Sept2024"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199.947,35","0,00","199.947,35","200.000,00","200.000,00","99,33","United Kingdom","-","2,63","10.Sept2029","5,50","USD","10.Sept2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199.956,07","0,00","199.956,07","150.000,00","150.000,00","128,55","United States","-","1,88","29.Oct2029","3,63","GBP","29.Apr2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199.959,48","0,00","199.959,48","200.000,00","200.000,00","99,47","Germany","-","0,86","11.Sept2027","4,45","USD","11.Sept2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199.973,82","0,00","199.973,82","200.000,00","200.000,00","98,94","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","199.978,95","0,00","199.978,95","200.000,00","200.000,00","98,92","United States","-","6,42","15.Feb2035","5,75","USD","28.May2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.983,08","0,00","199.983,08","200.000,00","200.000,00","99,45","Canada","-","0,22","12.Jan2027","1,95","USD","12.Jan2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199.986,83","0,00","199.986,83","200.000,00","200.000,00","99,41","Japan","-","0,25","22.Jan2027","2,33","USD","11.Jan2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199.986,95","0,00","199.986,95","200.000,00","200.000,00","97,97","United States","-","2,26","01.May2029","4,25","USD","28.Feb2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199.989,97","0,00","199.989,97","200.000,00","200.000,00","99,06","Indonesia","-","2,14","11.Feb2029","4,75","USD","11.Dec2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199.991,27","0,00","199.991,27","200.000,00","200.000,00","99,57","United States","-","0,87","15.Sept2027","4,15","USD","08.Sept2022"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","199.991,87","0,00","199.991,87","200.000,00","200.000,00","97,83","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","199.995,47","0,00","199.995,47","200.000,00","200.000,00","99,90","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","200.006,98","0,00","200.006,98","200.000,00","200.000,00","99,41","Israel","-","2,21","12.Mar2029","5,38","USD","12.Mar2024"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","200.039,14","0,00","200.039,14","200.000,00","200.000,00","99,41","Saudi Arabia","-","0,24","19.Jan2027","2,34","USD","19.Jan2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","200.040,68","0,00","200.040,68","200.000,00","200.000,00","98,37","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200.041,61","0,00","200.041,61","200.000,00","200.000,00","98,98","United States","-","1,16","15.Jan2028","3,85","USD","06.Jan2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200.053,97","0,00","200.053,97","200.000,00","200.000,00","98,80","Ireland","-","2,49","23.Jul2029","4,95","USD","23.Jul2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","200.057,19","0,00","200.057,19","200.000,00","200.000,00","98,35","Israel","-","2,42","29.Jun2029","5,34","USD","29.Jun2026"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","200.061,56","0,00","200.061,56","200.000,00","200.000,00","98,67","Saudi Arabia","-","2,92","21.Jan2030","5,38","USD","21.Jan2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","200.064,99","0,00","200.064,99","200.000,00","200.000,00","99,72","New Zealand","-","4,33","29.Sept2031","4,88","USD","29.Sept2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","200.073,95","0,00","200.073,95","200.000,00","200.000,00","98,93","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"MPLX","MPLX LP","Energy","Fixed Income","200.074,81","0,00","200.074,81","200.000,00","200.000,00","97,88","United States","-","5,96","01.Jun2034","5,50","USD","20.May2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","200.084,39","0,00","200.084,39","200.000,00","200.000,00","99,58","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200.100,50","0,00","200.100,50","200.000,00","200.000,00","98,67","Ireland","-","5,42","25.Jul2033","5,70","USD","25.Jul2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","200.116,29","0,00","200.116,29","200.000,00","200.000,00","98,11","Thailand","-","1,92","20.Nov2028","4,63","USD","20.Nov2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200.120,64","0,00","200.120,64","200.000,00","200.000,00","98,93","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200.126,81","0,00","200.126,81","200.000,00","200.000,00","99,23","Korea (South)","-","2,16","15.Feb2029","4,50","USD","15.Feb2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","200.145,09","0,00","200.145,09","200.000,00","200.000,00","99,69","United Kingdom","-","3,84","26.Mar2031","5,25","USD","26.Mar2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","200.148,02","0,00","200.148,02","200.000,00","200.000,00","99,11","India","-","2,14","15.Feb2029","5,18","USD","15.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200.149,95","0,00","200.149,95","200.000,00","200.000,00","98,27","United States","-","0,98","02.Nov2027","3,81","USD","02.Nov2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200.151,44","0,00","200.151,44","200.000,00","200.000,00","97,98","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","200.160,13","0,00","200.160,13","200.000,00","200.000,00","98,62","Kuwait","-","2,90","14.Jan2030","5,38","USD","14.Jan2025"
"BA","BOEING CO","Capital Goods","Fixed Income","200.173,74","0,00","200.173,74","200.000,00","200.000,00","99,48","United States","-","0,27","01.Feb2027","2,70","USD","31.Jul2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200.180,40","0,00","200.180,40","200.000,00","200.000,00","98,81","France","-","5,05","07.Apr2032","2,10","EUR","07.Apr2022"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","200.182,20","0,00","200.182,20","200.000,00","200.000,00","100,06","Korea (South)","-","2,75","20.Oct2029","5,25","USD","20.Oct2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","200.186,62","0,00","200.186,62","200.000,00","200.000,00","99,75","Canada","-","1,33","27.Mar2028","4,90","USD","27.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","200.190,84","0,00","200.190,84","200.000,00","200.000,00","98,51","Japan","-","6,11","09.Jul2034","5,56","USD","09.Jul2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200.193,90","0,00","200.193,90","200.000,00","200.000,00","98,79","Korea (South)","-","1,61","10.Jul2028","4,63","USD","10.Jul2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","200.214,70","0,00","200.214,70","200.000,00","200.000,00","99,67","Hungary","-","6,83","26.Sept2035","6,00","USD","23.Jun2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","200.216,15","0,00","200.216,15","200.000,00","200.000,00","98,89","Japan","-","2,49","24.Jul2030","4,98","USD","24.Jul2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200.233,18","0,00","200.233,18","200.000,00","200.000,00","99,84","Ireland","-","2,24","03.Apr2029","5,30","USD","03.Apr2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","200.236,56","0,00","200.236,56","200.000,00","200.000,00","98,27","Finland","-","2,36","21.May2029","4,40","USD","21.May2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","200.239,20","0,00","200.239,20","200.000,00","200.000,00","98,73","Mexico","-","2,88","24.Jan2030","5,70","USD","24.Sept2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200.247,20","0,00","200.247,20","200.000,00","200.000,00","98,70","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","200.251,64","0,00","200.251,64","200.000,00","200.000,00","100,13","Kuwait","-","2,75","26.Oct2029","5,62","USD","26.Oct2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200.270,25","0,00","200.270,25","200.000,00","200.000,00","100,09","Japan","-","1,39","19.Apr2029","5,24","USD","19.Apr2023"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","200.309,08","0,00","200.309,08","200.000,00","200.000,00","98,15","Italy","-","3,17","28.May2030","5,00","USD","28.May2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200.309,26","0,00","200.309,26","200.000,00","200.000,00","99,55","Ireland","-","0,31","15.Feb2027","3,25","USD","14.Jan2020"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","200.311,08","0,00","200.311,08","200.000,00","200.000,00","99,96","United States","-","0,45","09.Apr2027","5,55","USD","11.Apr2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","200.318,02","0,00","200.318,02","200.000,00","200.000,00","97,81","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","200.324,29","0,00","200.324,29","200.000,00","200.000,00","99,83","Korea (South)","-","4,29","30.Sept2031","5,38","USD","30.Sept2026"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","200.329,78","0,00","200.329,78","200.000,00","200.000,00","98,99","United States","-","1,16","15.Jan2028","4,38","USD","23.May2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200.340,40","0,00","200.340,40","200.000,00","200.000,00","99,52","Spain","-","5,71","13.Mar2035","6,03","USD","13.Mar2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","200.340,46","0,00","200.340,46","200.000,00","200.000,00","99,32","Japan","-","5,18","28.Feb2033","5,66","USD","28.Feb2023"
"BIDU","BAIDU INC","Other","Fixed Income","200.342,11","0,00","200.342,11","200.000,00","200.000,00","99,10","China","-","0,68","06.Jul2027","3,63","USD","06.Jul2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200.358,79","0,00","200.358,79","200.000,00","200.000,00","98,46","United Kingdom","-","2,42","20.Jun2030","5,09","USD","20.Jun2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","200.375,53","0,00","200.375,53","200.000,00","200.000,00","98,29","United States","-","3,18","20.May2030","4,50","USD","21.May2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200.378,95","0,00","200.378,95","200.000,00","200.000,00","98,66","Korea (South)","-","2,45","29.Jun2029","4,88","USD","29.Jun2026"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","200.384,33","0,00","200.384,33","200.000,00","200.000,00","98,28","China","-","3,18","27.May2030","4,75","USD","27.May2025"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","200.384,73","0,00","200.384,73","200.000,00","200.000,00","99,08","India","-","2,12","04.Feb2029","5,13","USD","04.Feb2019"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","200.385,11","0,00","200.385,11","200.000,00","200.000,00","100,08","United Kingdom","-","5,60","15.Oct2033","5,95","USD","27.Jul2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200.394,40","0,00","200.394,40","200.000,00","200.000,00","98,16","Indonesia","-","3,19","25.May2030","5,00","USD","25.Nov2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","200.401,45","0,00","200.401,45","250.000,00","250.000,00","79,91","United States","-","11,75","01.Oct2045","4,38","USD","28.Sept2015"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","200.402,28","0,00","200.402,28","200.000,00","200.000,00","99,01","Korea (South)","-","2,52","22.Jul2029","4,75","USD","22.Jul2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","200.402,41","0,00","200.402,41","200.000,00","200.000,00","99,96","Sweden","-","3,55","04.Oct2030","4,88","USD","04.Oct2023"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200.414,74","0,00","200.414,74","200.000,00","200.000,00","99,51","United States","-","0,27","31.Jan2027","3,05","USD","09.Feb2022"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","200.428,91","0,00","200.428,91","200.000,00","200.000,00","99,63","China","-","0,35","28.Feb2027","3,88","USD","28.Feb2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200.431,49","0,00","200.431,49","200.000,00","200.000,00","99,92","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200.432,76","0,00","200.432,76","200.000,00","200.000,00","99,40","Korea (South)","-","1,26","15.Feb2028","4,38","USD","15.Feb2023"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","200.440,24","0,00","200.440,24","200.000,00","200.000,00","99,29","Supranational","-","2,15","14.Feb2029","4,95","USD","14.Feb2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","200.440,28","0,00","200.440,28","200.000,00","200.000,00","99,85","United Kingdom","-","2,22","26.Mar2029","5,13","USD","26.Mar2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","200.445,60","0,00","200.445,60","200.000,00","200.000,00","99,65","United States","-","5,90","15.Mar2034","5,60","USD","25.Jun2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","200.449,52","0,00","200.449,52","200.000,00","200.000,00","99,27","United Kingdom","-","3,37","15.Aug2030","5,13","USD","15.Apr2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200.455,62","0,00","200.455,62","200.000,00","200.000,00","99,56","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","200.455,98","0,00","200.455,98","200.000,00","200.000,00","99,89","Canada","-","4,23","01.Oct2031","5,75","USD","01.Oct2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","200.456,05","0,00","200.456,05","200.000,00","200.000,00","99,31","United States","-","5,92","01.Sept2054","6,45","USD","22.Aug2024"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","200.466,80","0,00","200.466,80","200.000,00","200.000,00","98,72","Kuwait","-","2,47","10.Jul2029","5,35","USD","10.Jul2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","200.473,74","0,00","200.473,74","200.000,00","200.000,00","99,32","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200.475,95","0,00","200.475,95","200.000,00","200.000,00","99,03","United States","-","0,62","15.Jun2027","3,43","USD","14.Dec2016"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","200.490,23","0,00","200.490,23","200.000,00","200.000,00","99,92","Korea (South)","-","2,69","30.Sept2029","5,25","USD","30.Sept2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","200.496,02","0,00","200.496,02","200.000,00","200.000,00","98,33","United States","-","6,01","15.Jun2034","5,45","USD","10.May2024"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","200.496,14","0,00","200.496,14","200.000,00","200.000,00","99,57","United Kingdom","-","1,29","26.Feb2028","4,38","USD","26.Feb2025"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","200.497,67","0,00","200.497,67","200.000,00","200.000,00","98,32","Canada","-","6,15","31.May2034","4,90","USD","31.May2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","200.500,67","0,00","200.500,67","200.000,00","200.000,00","97,99","Ireland","-","5,95","21.May2034","5,40","USD","21.May2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","200.513,36","0,00","200.513,36","200.000,00","200.000,00","99,13","United Kingdom","-","0,62","12.Jun2027","3,13","USD","12.Jun2017"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200.526,94","0,00","200.526,94","200.000,00","200.000,00","98,42","Czech Republic","-","2,92","10.Jan2031","6,50","USD","10.Jul2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200.529,51","0,00","200.529,51","200.000,00","200.000,00","99,86","United States","-","0,88","20.Sept2027","4,55","USD","20.Sept2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","200.541,32","0,00","200.541,32","200.000,00","200.000,00","99,85","United States","-","1,35","22.Mar2028","5,05","USD","17.Oct2023"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200.581,71","0,00","200.581,71","200.000,00","200.000,00","99,03","United Kingdom","-","1,62","14.Jul2029","4,65","USD","14.Jul2025"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","200.583,87","0,00","200.583,87","200.000,00","200.000,00","100,26","China","-","2,19","20.Apr2029","6,30","USD","20.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200.584,26","0,00","200.584,26","200.000,00","200.000,00","99,58","United States","-","2,15","08.Mar2029","5,80","USD","08.Mar2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","200.584,65","0,00","200.584,65","200.000,00","200.000,00","97,84","United States","-","5,24","15.May2033","5,63","USD","19.May2023"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","200.584,67","0,00","200.584,67","200.000,00","200.000,00","99,98","United Kingdom","-","4,36","15.Oct2031","4,88","USD","29.Sept2026"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200.588,60","0,00","200.588,60","200.000,00","200.000,00","99,54","China","-","0,26","28.Jan2027","3,25","USD","28.Jan2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","200.592,26","0,00","200.592,26","200.000,00","200.000,00","99,82","Norway","-","4,23","22.Sept2031","5,75","USD","22.Sept2026"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","200.596,22","0,00","200.596,22","200.000,00","200.000,00","99,06","Philippines","-","2,94","29.Jan2030","5,38","USD","28.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200.608,22","0,00","200.608,22","200.000,00","200.000,00","99,94","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"EQT","EQT CORP","Energy","Fixed Income","200.625,73","0,00","200.625,73","200.000,00","200.000,00","99,02","United States","-","5,76","01.Feb2034","5,75","USD","19.Jan2024"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","200.627,82","0,00","200.627,82","200.000,00","200.000,00","99,80","Mexico","-","9,92","25.Mar2044","6,88","USD","25.Mar2014"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200.641,54","0,00","200.641,54","200.000,00","200.000,00","98,92","United States","-","2,90","10.Jan2030","4,95","USD","10.Jan2025"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200.644,37","0,00","200.644,37","200.000,00","200.000,00","99,84","China","-","0,39","18.Mar2027","5,15","USD","18.Mar2024"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200.645,28","0,00","200.645,28","200.000,00","200.000,00","99,02","China","-","1,61","09.Jul2028","4,55","USD","09.Jul2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","200.646,57","0,00","200.646,57","200.000,00","200.000,00","98,64","United States","-","5,40","30.Jun2033","5,40","USD","08.Jun2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","200.654,60","0,00","200.654,60","200.000,00","200.000,00","98,29","United States","-","4,21","01.Dec2031","5,21","USD","20.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","200.658,74","0,00","200.658,74","200.000,00","200.000,00","99,38","United States","-","1,22","06.Feb2028","4,50","USD","06.Feb2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200.665,39","0,00","200.665,39","200.000,00","200.000,00","100,32","United Arab Emirates","-","0,96","21.Oct2027","5,63","USD","21.Oct2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200.667,31","0,00","200.667,31","200.000,00","200.000,00","97,93","United States","-","2,24","03.May2029","5,11","USD","03.May2019"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200.670,28","0,00","200.670,28","200.000,00","200.000,00","99,83","United States","-","0,36","15.Mar2027","4,88","USD","24.Jun2019"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","200.673,94","0,00","200.673,94","200.000,00","200.000,00","99,24","United Arab Emirates","-","2,13","14.Feb2029","5,83","USD","14.Feb2024"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","200.680,70","0,00","200.680,70","200.000,00","200.000,00","99,36","United States","-","1,21","15.Aug2028","5,25","USD","12.Aug2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200.687,56","0,00","200.687,56","200.000,00","200.000,00","98,92","United States","-","5,69","22.Jan2035","5,68","USD","22.Jan2024"
"AHBMK","AFFIN BANK BHD MTN RegS","Banking","Fixed Income","200.690,30","0,00","200.690,30","200.000,00","200.000,00","98,37","Malaysia","-","3,20","04.Jun2030","5,11","USD","04.Jun2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","200.691,67","0,00","200.691,67","200.000,00","200.000,00","99,62","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","200.702,19","0,00","200.702,19","200.000,00","200.000,00","98,56","United States","-","1,43","15.May2028","4,10","USD","10.May2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","200.703,13","0,00","200.703,13","200.000,00","200.000,00","98,78","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200.705,83","0,00","200.705,83","200.000,00","200.000,00","99,15","United States","-","0,62","15.Jun2027","3,41","USD","12.Jun2017"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200.713,73","0,00","200.713,73","200.000,00","200.000,00","99,99","Germany","-","0,41","25.Mar2027","4,95","USD","27.Mar2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","200.714,03","0,00","200.714,03","200.000,00","200.000,00","99,63","United States","-","2,15","01.Mar2029","5,15","USD","01.Mar2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200.722,12","0,00","200.722,12","200.000,00","200.000,00","99,20","United Kingdom","-","4,74","09.Aug2033","5,75","USD","09.Aug2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","200.726,21","0,00","200.726,21","200.000,00","200.000,00","99,95","United States","-","10,57","01.Apr2046","6,75","USD","23.Feb2016"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","200.727,84","0,00","200.727,84","200.000,00","200.000,00","98,25","United Kingdom","-","3,14","23.May2031","5,12","USD","23.May2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","200.729,02","0,00","200.729,02","200.000,00","200.000,00","97,84","United States","-","5,85","15.May2034","5,80","USD","28.Feb2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","200.732,82","0,00","200.732,82","200.000,00","200.000,00","100,37","New Zealand","-","2,76","02.Nov2029","5,70","USD","02.Nov2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","200.735,79","0,00","200.735,79","200.000,00","200.000,00","99,91","Norway","-","2,64","22.Sept2029","5,50","USD","22.Sept2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200.735,84","0,00","200.735,84","200.000,00","200.000,00","99,07","Indonesia","-","2,08","25.Jan2029","5,38","USD","25.Oct2018"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200.745,14","0,00","200.745,14","200.000,00","200.000,00","99,09","Qatar","-","2,08","24.Jan2029","5,25","USD","24.Jan2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200.753,64","0,00","200.753,64","200.000,00","200.000,00","99,89","Canada","-","0,87","15.Sept2027","4,69","USD","15.Sept2022"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","200.755,54","0,00","200.755,54","200.000,00","200.000,00","99,27","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","200.769,90","0,00","200.769,90","200.000,00","200.000,00","100,38","Netherlands","-","4,40","28.Oct2031","5,00","USD","28.Oct2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","200.771,17","0,00","200.771,17","200.000,00","200.000,00","100,28","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","200.775,63","0,00","200.775,63","200.000,00","200.000,00","97,84","United States","-","6,23","01.Jun2055","6,50","USD","21.Feb2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","200.775,88","0,00","200.775,88","200.000,00","200.000,00","98,92","Germany","-","1,51","21.Jun2028","4,38","USD","21.Jun2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","200.777,66","0,00","200.777,66","200.000,00","200.000,00","98,43","Germany","-","4,70","28.May2032","4,90","USD","28.May2025"
"HUM","HUMANA INC","Insurance","Fixed Income","200.780,39","0,00","200.780,39","200.000,00","200.000,00","99,78","United States","-","5,84","15.Mar2034","5,95","USD","09.Nov2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","200.785,44","0,00","200.785,44","200.000,00","200.000,00","99,40","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200.790,59","0,00","200.790,59","200.000,00","200.000,00","99,90","Canada","-","0,84","14.Sept2027","4,70","USD","14.Sept2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200.792,86","0,00","200.792,86","200.000,00","200.000,00","99,89","United States","-","1,30","15.Mar2028","4,95","USD","09.Feb2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","200.793,82","0,00","200.793,82","200.000,00","200.000,00","98,39","United States","-","2,38","15.Jun2029","5,05","USD","29.May2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","200.796,47","0,00","200.796,47","200.000,00","200.000,00","98,90","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","200.798,09","0,00","200.798,09","200.000,00","200.000,00","98,72","Thailand","-","6,02","05.Jul2034","5,65","USD","05.Jul2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","200.798,29","0,00","200.798,29","200.000,00","200.000,00","99,08","India","-","2,07","17.Jan2029","5,00","USD","17.Jan2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200.798,36","0,00","200.798,36","200.000,00","200.000,00","99,04","United States","-","2,91","13.Jan2030","4,96","USD","13.Jan2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199.432,46","0,00","199.432,46","200.000,00","200.000,00","98,22","France","-","7,32","25.May2035","3,25","EUR","02.May2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","199.687,18","0,00","199.687,18","200.000,00","200.000,00","99,75","Germany","-","3,51","20.May2030","0,20","EUR","20.Jan2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199.748,52","0,00","199.748,52","200.000,00","200.000,00","99,40","Canada","-","0,24","19.Jan2027","1,85","USD","19.Jan2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","199.759,04","0,00","199.759,04","200.000,00","200.000,00","99,66","Belgium","-","3,40","15.Apr2030","0,38","EUR","15.Apr2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","199.871,91","0,00","199.871,91","200.000,00","200.000,00","97,92","Spain","-","7,24","27.Nov2034","2,00","EUR","27.Nov2014"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","199.956,56","0,00","199.956,56","300.000,00","300.000,00","66,64","Germany","-","13,49","06.Aug2040","0,05","EUR","06.Aug2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","200.071,85","0,00","200.071,85","200.000,00","200.000,00","98,93","France","-","4,99","03.Feb2032","1,38","EUR","03.Feb2017"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","200.155,14","0,00","200.155,14","200.000,00","200.000,00","99,98","Germany","-","3,22","01.Feb2030","0,13","EUR","11.Jan2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","200.237,14","0,00","200.237,14","2.000.000,00","2.000.000,00","9,98","Sweden","-","2,78","19.Sept2029","3,00","SEK","13.Sept2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","200.302,26","0,00","200.302,26","200.000,00","200.000,00","99,23","Germany","-","9,12","30.Jun2037","2,63","EUR","30.Jun2022"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","200.564,42","0,00","200.564,42","2.000.000,00","2.000.000,00","9,87","Sweden","-","4,14","16.Apr2031","3,00","SEK","16.Apr2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","200.585,87","0,00","200.585,87","200.000,00","200.000,00","100,25","Germany","-","3,20","23.Jan2030","0,05","EUR","23.Jan2020"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","200.737,80","0,00","200.737,80","200.000,00","200.000,00","100,36","France","-","2,97","29.Oct2029","0,01","EUR","29.Oct2021"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","199.461,06","0,00","199.461,06","200.000,00","200.000,00","98,05","United States","-","6,90","01.Dec2039","5,46","USD","08.Dec2009"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","199.563,27","0,00","199.563,27","200.000,00","200.000,00","98,77","United States","-","2,55","01.Aug2029","4,50","USD","05.Nov2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","200.602,94","0,00","200.602,94","200.000,00","200.000,00","99,61","United States","-","3,46","01.Sept2030","4,88","USD","27.Mar2025"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","199.120,13","0,00","199.120,13","215.759,00","215.759,00","92,05","United States","-","6,47","01.Jan2048","4,00","USD","01.Dec2017"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","197.917,59","0,00","197.917,59","200.000,00","200.000,00","98,56","China","-","2,25","20.Mar2029","4,50","USD","20.Mar2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197.922,67","0,00","197.922,67","200.000,00","200.000,00","98,25","United States","-","1,25","15.Feb2028","3,80","USD","28.Dec2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","197.926,87","0,00","197.926,87","150.000,00","150.000,00","130,79","United States","-","5,13","15.Dec2032","5,38","GBP","24.Aug2026"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197.956,12","0,00","197.956,12","200.000,00","200.000,00","98,14","United States","-","1,71","15.Aug2028","4,50","USD","04.Aug2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197.956,54","0,00","197.956,54","200.000,00","200.000,00","98,12","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","197.963,19","0,00","197.963,19","200.000,00","200.000,00","98,48","United States","-","5,87","21.Mar2034","5,80","USD","21.Mar2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","197.971,34","0,00","197.971,34","200.000,00","200.000,00","98,44","United States","-","5,94","15.Mar2034","5,35","USD","08.Mar2024"
"MPLX","MPLX LP","Energy","Fixed Income","197.985,39","0,00","197.985,39","200.000,00","200.000,00","98,58","United States","-","1,31","15.Mar2028","4,00","USD","08.Feb2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","197.987,59","0,00","197.987,59","150.000,00","150.000,00","130,93","Australia","-","3,60","28.Oct2030","5,25","GBP","28.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","197.999,92","0,00","197.999,92","229.000,00","229.000,00","86,23","Canada","-","4,54","10.Sept2031","2,00","USD","10.Sept2021"
"PAYX","PAYCHEX INC","Other","Fixed Income","198.000,70","0,00","198.000,70","200.000,00","200.000,00","98,90","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198.009,72","0,00","198.009,72","200.000,00","200.000,00","98,44","Germany","-","4,20","16.Sept2031","5,65","USD","16.Sept2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","198.012,43","0,00","198.012,43","250.000,00","250.000,00","77,75","United States","-","12,20","15.Dec2046","4,13","USD","21.Nov2016"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198.018,64","0,00","198.018,64","200.000,00","200.000,00","98,90","Korea (South)","-","6,02","15.Apr2034","5,75","USD","15.Apr2024"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","198.019,42","0,00","198.019,42","200.000,00","200.000,00","98,61","China","-","1,80","18.Sept2028","4,25","USD","18.Sept2018"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","198.026,09","0,00","198.026,09","200.000,00","200.000,00","98,17","Hong Kong","-","2,99","21.Feb2030","5,00","USD","21.Feb2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","198.042,31","0,00","198.042,31","200.000,00","200.000,00","98,69","Singapore","-","0,88","18.Sept2027","3,50","USD","18.Sept2017"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","198.048,08","0,00","198.048,08","200.000,00","200.000,00","97,82","Korea (South)","-","4,15","21.Jul2031","4,75","USD","21.Jul2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198.056,49","0,00","198.056,49","200.000,00","200.000,00","98,66","Germany","-","3,06","27.Mar2030","5,35","USD","27.Mar2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198.061,64","0,00","198.061,64","200.000,00","200.000,00","98,49","United States","-","5,63","15.Sept2033","5,25","USD","21.Aug2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198.068,32","0,00","198.068,32","200.000,00","200.000,00","98,91","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","198.077,46","0,00","198.077,46","200.000,00","200.000,00","97,67","France","-","2,48","09.Jul2029","4,79","USD","09.Jul2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","198.079,30","0,00","198.079,30","200.000,00","200.000,00","98,52","United States","-","5,61","18.Sept2033","5,45","USD","05.Sept2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","198.092,60","0,00","198.092,60","200.000,00","200.000,00","98,88","United States","-","0,43","01.Apr2027","2,80","USD","01.Apr2020"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","198.093,73","0,00","198.093,73","200.000,00","200.000,00","97,60","China","-","2,06","13.Jan2029","5,25","USD","13.Jan2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","198.098,56","0,00","198.098,56","200.000,00","200.000,00","98,80","China","-","1,37","02.Apr2028","4,50","USD","02.Oct2024"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","198.100,75","0,00","198.100,75","200.000,00","200.000,00","97,83","United States","-","4,10","05.Aug2031","5,70","USD","05.Aug2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198.103,83","0,00","198.103,83","200.000,00","200.000,00","97,51","Korea (South)","-","4,06","06.Jul2031","5,25","USD","06.Jul2026"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","198.104,57","0,00","198.104,57","200.000,00","200.000,00","98,36","United Arab Emirates","-","2,96","05.Mar2030","5,28","USD","05.Mar2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198.106,38","0,00","198.106,38","200.000,00","200.000,00","98,57","Australia","-","3,09","14.Mar2030","4,61","USD","14.Mar2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","198.113,96","0,00","198.113,96","200.000,00","200.000,00","97,01","Mexico","-","2,31","15.May2029","4,69","USD","15.Feb2022"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","198.114,68","0,00","198.114,68","200.000,00","200.000,00","98,33","Japan","-","4,21","01.Sept2031","5,13","USD","01.Sept2026"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","198.118,47","0,00","198.118,47","200.000,00","200.000,00","98,05","Korea (South)","-","2,12","01.Feb2029","4,50","USD","01.Feb2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","198.121,06","0,00","198.121,06","200.000,00","200.000,00","98,38","Spain","-","2,63","03.Sept2029","4,98","USD","03.Sept2026"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198.131,08","0,00","198.131,08","200.000,00","200.000,00","97,10","Saudi Arabia","-","3,20","24.Jun2035","6,00","USD","24.Jun2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","198.134,13","0,00","198.134,13","200.000,00","200.000,00","96,11","United States","-","12,32","10.Feb2045","3,80","EUR","10.Feb2025"
"JERA","JERA CO INC RegS","Electric","Fixed Income","198.176,23","0,00","198.176,23","200.000,00","200.000,00","98,29","Japan","-","4,18","28.Aug2031","5,32","USD","28.Aug2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","198.176,26","0,00","198.176,26","200.000,00","200.000,00","98,50","Netherlands","-","2,65","04.Sept2029","4,25","USD","02.Sept2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","198.194,15","0,00","198.194,15","200.000,00","200.000,00","97,64","United States","-","6,10","15.Jul2034","5,40","USD","28.Jun2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","198.194,60","0,00","198.194,60","200.000,00","200.000,00","98,04","United Kingdom","-","2,04","17.Jan2029","4,00","USD","17.Aug2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198.204,29","0,00","198.204,29","200.000,00","200.000,00","98,58","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"HUM","HUMANA INC","Insurance","Fixed Income","198.211,63","0,00","198.211,63","200.000,00","200.000,00","99,00","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","198.212,55","0,00","198.212,55","200.000,00","200.000,00","98,22","Germany","-","2,56","13.Aug2029","4,65","USD","13.Aug2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198.222,95","0,00","198.222,95","200.000,00","200.000,00","98,55","Saudi Arabia","-","2,21","12.Mar2029","5,05","USD","12.Mar2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","198.223,20","0,00","198.223,20","200.000,00","200.000,00","98,34","Germany","-","1,71","15.Aug2028","4,13","USD","15.Aug2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","198.229,90","0,00","198.229,90","200.000,00","200.000,00","98,24","India","-","1,22","01.Feb2028","3,88","USD","01.Feb2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198.240,75","0,00","198.240,75","200.000,00","200.000,00","97,61","Japan","-","3,29","01.Jul2030","4,90","USD","01.Jul2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","198.247,71","0,00","198.247,71","200.000,00","200.000,00","96,75","United States","-","4,96","01.Nov2032","5,00","USD","20.Sept2022"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","198.248,18","0,00","198.248,18","200.000,00","200.000,00","97,22","Kuwait","-","3,21","04.Jun2030","4,97","USD","04.Jun2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198.250,57","0,00","198.250,57","200.000,00","200.000,00","98,56","United Arab Emirates","-","4,23","15.Sept2031","5,46","USD","15.Sept2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198.280,04","0,00","198.280,04","200.000,00","200.000,00","98,54","United States","-","6,75","16.Sept2035","5,98","USD","16.Sept2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","198.304,66","0,00","198.304,66","200.000,00","200.000,00","98,96","United States","-","5,92","10.Apr2034","5,88","USD","10.Apr2024"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198.309,05","0,00","198.309,05","200.000,00","200.000,00","98,83","Korea (South)","-","1,37","26.Mar2028","4,50","USD","26.Mar2018"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198.310,87","0,00","198.310,87","200.000,00","200.000,00","99,00","Germany","-","4,66","25.Sept2031","1,82","EUR","25.Sept2019"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","198.313,04","0,00","198.313,04","200.000,00","200.000,00","97,74","Japan","-","6,12","16.Jul2034","5,30","USD","16.Jul2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198.318,10","0,00","198.318,10","200.000,00","200.000,00","98,52","United States","-","1,26","18.Feb2028","3,60","USD","18.Jul2022"
"NXPI","NXP BV","Other","Fixed Income","198.323,02","0,00","198.323,02","200.000,00","200.000,00","98,41","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","198.342,46","0,00","198.342,46","200.000,00","200.000,00","98,51","Japan","-","2,63","28.Aug2029","4,38","USD","28.Aug2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198.344,97","0,00","198.344,97","200.000,00","200.000,00","96,79","United Arab Emirates","-","5,96","16.May2034","5,50","USD","16.May2024"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","198.351,77","0,00","198.351,77","200.000,00","200.000,00","99,06","United Kingdom","-","9,01","11.Oct2037","2,88","GBP","11.Oct2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198.356,94","0,00","198.356,94","200.000,00","200.000,00","98,35","France","-","1,71","14.Aug2028","4,40","USD","14.Aug2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","198.361,01","0,00","198.361,01","250.000,00","250.000,00","78,07","United States","-","12,80","29.Jun2048","4,05","USD","27.Jun2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198.379,52","0,00","198.379,52","200.000,00","200.000,00","98,61","Israel","-","7,56","16.Jan2037","5,75","USD","16.Sept2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198.379,61","0,00","198.379,61","200.000,00","200.000,00","98,48","Japan","-","7,35","09.Sept2036","5,95","USD","09.Sept2026"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","198.381,31","0,00","198.381,31","200.000,00","200.000,00","98,91","Hong Kong","-","6,76","01.Apr2035","4,88","USD","01.Apr2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","198.409,12","0,00","198.409,12","200.000,00","200.000,00","98,53","Japan","-","5,43","13.Sept2053","6,25","USD","13.Sept2023"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198.420,44","0,00","198.420,44","200.000,00","200.000,00","98,69","United States","-","3,45","16.Sept2030","5,20","USD","16.Sept2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","198.420,53","0,00","198.420,53","200.000,00","200.000,00","99,07","Philippines","-","5,37","13.Apr2033","5,61","USD","13.Oct2022"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","198.423,68","0,00","198.423,68","200.000,00","200.000,00","97,56","India","-","4,04","30.Jun2031","5,32","USD","30.Jun2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","198.440,34","0,00","198.440,34","200.000,00","200.000,00","97,64","Japan","-","6,09","05.Jul2034","5,30","USD","05.Jul2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","198.441,88","0,00","198.441,88","200.000,00","200.000,00","98,60","Thailand","-","4,21","10.Sept2031","5,30","USD","10.Sept2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198.445,59","0,00","198.445,59","200.000,00","200.000,00","97,94","Ireland","-","4,09","23.Jul2031","5,20","USD","23.Jul2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","198.461,59","0,00","198.461,59","200.000,00","200.000,00","97,92","Japan","-","4,08","21.Jul2031","5,20","USD","21.Jul2026"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","198.474,57","0,00","198.474,57","200.000,00","200.000,00","97,62","Japan","-","6,07","03.Jul2034","5,35","USD","03.Jul2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","198.480,82","0,00","198.480,82","200.000,00","200.000,00","98,47","United States","-","4,50","01.Mar2032","5,43","USD","15.Dec2022"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198.485,03","0,00","198.485,03","200.000,00","200.000,00","97,17","Saudi Arabia","-","3,18","19.May2030","4,87","USD","19.May2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198.490,89","0,00","198.490,89","200.000,00","200.000,00","97,48","United States","-","4,04","15.Jun2031","4,65","USD","05.Jun2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198.504,94","0,00","198.504,94","200.000,00","200.000,00","98,70","Korea (South)","-","4,29","10.Sept2031","4,75","USD","10.Sept2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","198.509,38","0,00","198.509,38","200.000,00","200.000,00","97,98","Italy","-","2,50","13.Jul2029","4,63","USD","13.Jul2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198.513,11","0,00","198.513,11","200.000,00","200.000,00","98,51","United Arab Emirates","-","2,18","28.Feb2029","5,00","USD","28.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","198.521,29","0,00","198.521,29","200.000,00","200.000,00","97,83","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","198.537,47","0,00","198.537,47","200.000,00","200.000,00","97,63","Supranational","-","2,37","15.May2029","3,75","USD","21.Apr2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198.537,97","0,00","198.537,97","200.000,00","200.000,00","98,12","Saudi Arabia","-","2,09","29.Jan2029","5,00","USD","29.Jan2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198.538,54","0,00","198.538,54","200.000,00","200.000,00","98,34","China","-","1,18","19.Jan2028","3,60","USD","19.Jan2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198.566,60","0,00","198.566,60","200.000,00","200.000,00","99,17","United States","-","5,94","15.Apr2034","5,85","USD","11.Apr2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198.570,46","0,00","198.570,46","200.000,00","200.000,00","98,79","United Kingdom","-","1,31","15.Mar2033","4,87","USD","15.Mar2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198.571,95","0,00","198.571,95","200.000,00","200.000,00","98,73","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","198.586,68","0,00","198.586,68","200.000,00","200.000,00","98,81","Korea (South)","-","2,67","15.Sept2029","4,75","USD","15.Sept2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","198.588,61","0,00","198.588,61","200.000,00","200.000,00","97,52","United States","-","6,30","30.Dec2034","5,70","USD","04.Dec2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","198.589,37","0,00","198.589,37","190.000,00","190.000,00","103,39","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","198.590,74","0,00","198.590,74","200.000,00","200.000,00","98,03","United States","-","5,68","02.Feb2035","5,71","USD","02.Feb2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","198.593,75","0,00","198.593,75","200.000,00","200.000,00","99,19","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198.600,49","0,00","198.600,49","200.000,00","200.000,00","99,05","Indonesia","-","2,27","05.Apr2029","5,28","USD","05.Apr2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","198.606,10","0,00","198.606,10","200.000,00","200.000,00","99,07","Australia","-","0,90","01.Oct2027","4,00","USD","01.Oct2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","198.619,27","0,00","198.619,27","200.000,00","200.000,00","98,77","United States","-","7,24","15.Mar2036","5,26","USD","16.Apr2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","198.620,25","0,00","198.620,25","200.000,00","200.000,00","97,56","Japan","-","4,04","28.May2031","4,38","USD","28.May2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","198.622,84","0,00","198.622,84","200.000,00","200.000,00","99,05","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198.622,88","0,00","198.622,88","200.000,00","200.000,00","98,52","Spain","-","2,59","25.Aug2030","5,00","USD","25.Aug2026"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","198.622,90","0,00","198.622,90","300.000,00","300.000,00","65,90","Canada","-","3,57","24.Jul2030","1,75","CAD","24.Jul2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","198.634,18","0,00","198.634,18","200.000,00","200.000,00","96,83","United States","-","6,25","30.Oct2034","5,20","USD","08.Feb2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198.646,18","0,00","198.646,18","200.000,00","200.000,00","97,72","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","198.649,87","0,00","198.649,87","200.000,00","200.000,00","97,62","China","-","2,39","28.May2029","4,25","USD","28.May2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198.651,02","0,00","198.651,02","200.000,00","200.000,00","98,78","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","198.651,85","0,00","198.651,85","200.000,00","200.000,00","98,95","Mexico","-","9,02","30.Mar2040","6,13","USD","25.Aug2010"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198.658,72","0,00","198.658,72","200.000,00","200.000,00","98,81","United States","-","0,83","01.Sept2027","3,65","USD","01.Aug2017"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198.670,32","0,00","198.670,32","200.000,00","200.000,00","98,86","Korea (South)","-","2,67","17.Sept2029","4,88","USD","17.Sept2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","198.671,85","0,00","198.671,85","200.000,00","200.000,00","97,82","Hong Kong","-","3,28","10.Jun2030","4,13","USD","10.Jun2025"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","198.674,16","0,00","198.674,16","200.000,00","200.000,00","98,10","Supranational","-","1,59","30.Jun2028","3,98","USD","30.Jun2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198.674,46","0,00","198.674,46","200.000,00","200.000,00","98,84","United States","-","3,05","15.Mar2030","4,85","USD","06.Jan2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","198.683,70","0,00","198.683,70","200.000,00","200.000,00","99,08","Canada","-","5,95","05.Apr2034","5,63","USD","05.Apr2024"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","198.686,17","0,00","198.686,17","200.000,00","200.000,00","97,20","United Arab Emirates","-","3,95","13.May2031","4,86","USD","13.May2026"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","198.689,37","0,00","198.689,37","200.000,00","200.000,00","98,46","Bermuda","-","2,09","15.Feb2029","4,75","USD","20.Nov2018"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","198.696,93","0,00","198.696,93","200.000,00","200.000,00","99,32","United States","-","1,06","20.Oct2028","4,75","USD","23.Sept2020"
"HUM","HUMANA INC","Insurance","Fixed Income","198.705,86","0,00","198.705,86","200.000,00","200.000,00","99,06","United States","-","0,28","03.Feb2027","1,35","USD","03.Aug2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198.715,05","0,00","198.715,05","200.000,00","200.000,00","97,26","United States","-","13,00","15.Jun2055","5,95","USD","20.Jun2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198.718,84","0,00","198.718,84","200.000,00","200.000,00","98,95","Supranational","-","0,85","08.Sept2027","3,38","USD","08.Sept2022"
"EXC","EXELON CORP","Electric","Fixed Income","198.720,14","0,00","198.720,14","200.000,00","200.000,00","98,83","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198.732,31","0,00","198.732,31","200.000,00","200.000,00","98,38","United States","-","4,52","30.Jan2032","5,20","USD","14.Aug2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","198.746,12","0,00","198.746,12","200.000,00","200.000,00","99,10","Germany","-","2,25","02.Apr2029","4,90","USD","02.Apr2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.747,71","0,00","198.747,71","200.000,00","200.000,00","98,47","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198.757,81","0,00","198.757,81","200.000,00","200.000,00","97,02","Germany","-","14,33","28.May2065","5,90","USD","28.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.761,88","0,00","198.761,88","200.000,00","200.000,00","98,85","Japan","-","5,53","15.Sept2034","5,63","USD","18.Sept2026"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","198.768,94","0,00","198.768,94","200.000,00","200.000,00","99,34","Hong Kong","-","0,96","18.Oct2027","4,13","USD","18.Oct2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","198.773,36","0,00","198.773,36","200.000,00","200.000,00","96,73","United States","-","13,99","14.May2065","6,05","USD","14.May2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","198.779,38","0,00","198.779,38","200.000,00","200.000,00","99,28","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","198.784,14","0,00","198.784,14","200.000,00","200.000,00","98,59","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","198.785,26","0,00","198.785,26","200.000,00","200.000,00","98,94","Kazakhstan","-","2,97","26.Mar2030","6,25","USD","26.Mar2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198.785,54","0,00","198.785,54","200.000,00","200.000,00","98,87","United Kingdom","-","1,28","08.Mar2029","4,30","USD","08.Mar2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198.786,15","0,00","198.786,15","200.000,00","200.000,00","99,16","United States","-","0,89","01.Oct2027","4,00","USD","21.Sept2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198.794,04","0,00","198.794,04","200.000,00","200.000,00","99,13","Switzerland","-","0,37","10.Mar2027","2,31","USD","10.Mar2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","198.794,60","0,00","198.794,60","300.000,00","300.000,00","65,89","United States","-","12,57","13.Mar2052","3,48","USD","11.Mar2021"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198.799,56","0,00","198.799,56","200.000,00","200.000,00","98,88","Finland","-","0,81","24.Aug2027","3,25","USD","24.Aug2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","198.817,17","0,00","198.817,17","200.000,00","200.000,00","97,19","Canada","-","3,08","29.Apr2030","4,63","USD","23.Oct2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198.818,38","0,00","198.818,38","250.000,00","250.000,00","78,06","United States","-","12,62","15.Jun2048","4,15","USD","21.Jun2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","198.826,10","0,00","198.826,10","200.000,00","200.000,00","98,80","Switzerland","-","3,51","11.Oct2031","5,38","USD","11.Sept2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","198.841,95","0,00","198.841,95","200.000,00","200.000,00","97,89","United States","-","6,35","15.Jan2035","5,70","USD","02.Dec2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","198.847,21","0,00","198.847,21","200.000,00","200.000,00","98,94","United States","-","2,60","17.Sept2029","6,40","USD","25.Sept2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198.847,39","0,00","198.847,39","200.000,00","200.000,00","99,35","Korea (South)","-","0,96","16.Oct2027","4,13","USD","16.Oct2024"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","198.852,21","0,00","198.852,21","250.000,00","250.000,00","78,59","Canada","-","5,69","09.Feb2034","6,59","CAD","09.Nov2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198.852,79","0,00","198.852,79","200.000,00","200.000,00","98,81","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","198.858,89","0,00","198.858,89","200.000,00","200.000,00","97,60","United States","-","6,07","13.Jun2034","5,10","USD","13.Jun2024"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","198.865,56","0,00","198.865,56","200.000,00","200.000,00","99,43","Australia","-","5,82","22.Apr2034","6,75","USD","22.Apr2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","198.866,15","0,00","198.866,15","200.000,00","200.000,00","98,70","United States","-","5,25","01.Mar2033","5,20","USD","23.Feb2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198.867,35","0,00","198.867,35","200.000,00","200.000,00","97,86","Japan","-","4,02","02.Jul2031","5,14","USD","02.Jul2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","198.871,67","0,00","198.871,67","200.000,00","200.000,00","96,92","United Kingdom","-","6,20","18.Nov2035","5,87","USD","18.Nov2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","198.877,17","0,00","198.877,17","200.000,00","200.000,00","97,03","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","198.881,11","0,00","198.881,11","200.000,00","200.000,00","97,24","Indonesia","-","3,14","21.May2030","5,25","USD","21.May2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","198.885,76","0,00","198.885,76","200.000,00","200.000,00","98,18","United States","-","6,10","01.Aug2034","5,63","USD","15.Feb2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198.886,27","0,00","198.886,27","200.000,00","200.000,00","99,10","France","-","0,90","21.Sept2027","4,00","USD","21.Sept2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198.891,67","0,00","198.891,67","200.000,00","200.000,00","99,18","Australia","-","0,39","14.Mar2027","2,55","USD","14.Mar2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198.892,09","0,00","198.892,09","200.000,00","200.000,00","98,10","Canada","-","1,09","15.Dec2032","3,80","USD","12.Dec2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198.896,85","0,00","198.896,85","200.000,00","200.000,00","98,85","Germany","-","5,53","16.Sept2033","6,00","USD","16.Sept2026"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","198.898,76","0,00","198.898,76","200.000,00","200.000,00","99,45","Korea (South)","-","0,97","22.Oct2027","4,25","USD","22.Oct2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198.900,43","0,00","198.900,43","200.000,00","200.000,00","98,53","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","198.903,50","0,00","198.903,50","200.000,00","200.000,00","98,24","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","198.905,00","0,00","198.905,00","200.000,00","200.000,00","98,34","Qatar","-","2,11","30.Jan2029","4,88","USD","30.Jan2024"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198.908,12","0,00","198.908,12","200.000,00","200.000,00","99,32","China","-","0,45","07.Apr2027","3,25","USD","07.Apr2022"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198.915,17","0,00","198.915,17","200.000,00","200.000,00","96,79","Sweden","-","6,41","08.May2035","5,85","USD","08.May2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198.924,52","0,00","198.924,52","200.000,00","200.000,00","98,59","United States","-","1,68","09.Aug2028","4,30","USD","07.Aug2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.934,68","0,00","198.934,68","200.000,00","200.000,00","98,87","Japan","-","4,87","13.Sept2033","5,47","USD","13.Sept2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","198.935,47","0,00","198.935,47","200.000,00","200.000,00","97,34","Kazakhstan","-","3,55","28.Oct2030","4,41","USD","28.Oct2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","198.935,92","0,00","198.935,92","200.000,00","200.000,00","97,63","United States","-","5,33","15.Jun2033","5,20","USD","18.May2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","198.937,44","0,00","198.937,44","200.000,00","200.000,00","99,17","United States","-","5,89","04.Apr2034","5,95","USD","04.Apr2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198.938,00","0,00","198.938,00","200.000,00","200.000,00","99,10","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198.942,21","0,00","198.942,21","200.000,00","200.000,00","98,32","Ireland","-","7,21","13.Aug2036","6,00","USD","13.Aug2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","198.948,53","0,00","198.948,53","200.000,00","200.000,00","97,38","United States","-","3,09","01.May2030","4,40","USD","23.Mar2020"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","198.951,03","0,00","198.951,03","200.000,00","200.000,00","99,06","Panama","-","7,81","30.Sept2044","6,87","USD","11.May2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198.958,93","0,00","198.958,93","200.000,00","200.000,00","99,19","United States","-","0,37","08.Mar2027","2,35","USD","07.Mar2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198.960,61","0,00","198.960,61","200.000,00","200.000,00","98,72","United States","-","2,61","24.Aug2029","4,75","USD","24.Aug2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198.963,43","0,00","198.963,43","200.000,00","200.000,00","98,38","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","198.971,51","0,00","198.971,51","200.000,00","200.000,00","99,33","Japan","-","2,30","10.Apr2029","4,63","USD","10.Apr2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","198.971,54","0,00","198.971,54","200.000,00","200.000,00","97,66","United States","-","3,23","09.Jun2030","4,95","USD","09.Jun2025"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","198.980,84","0,00","198.980,84","250.000,00","250.000,00","78,30","United States","-","11,97","01.Jul2046","4,20","USD","13.Jun2016"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198.984,65","0,00","198.984,65","200.000,00","200.000,00","98,28","Saudi Arabia","-","2,09","25.Jan2029","5,00","USD","25.Jan2024"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198.988,53","0,00","198.988,53","200.000,00","200.000,00","97,80","Saudi Arabia","-","3,25","14.Jul2035","6,21","USD","14.Jul2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","198.990,14","0,00","198.990,14","200.000,00","200.000,00","97,31","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198.999,88","0,00","198.999,88","200.000,00","200.000,00","96,71","United Kingdom","-","2,59","24.May2030","4,22","USD","24.Feb2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","199.002,31","0,00","199.002,31","200.000,00","200.000,00","99,50","Taiwan","-","0,49","22.Apr2027","3,88","USD","22.Apr2022"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","199.009,27","0,00","199.009,27","200.000,00","200.000,00","99,14","China","-","0,31","16.Feb2027","2,00","USD","16.Feb2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","199.016,88","0,00","199.016,88","200.000,00","200.000,00","99,22","South Africa","-","5,93","05.Apr2034","5,75","USD","05.Apr2024"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","199.017,27","0,00","199.017,27","200.000,00","200.000,00","98,95","China","-","0,83","31.Aug2027","3,88","USD","31.Aug2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","199.024,91","0,00","199.024,91","300.000,00","300.000,00","65,99","United States","-","13,77","15.Mar2050","3,40","USD","16.Mar2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199.027,70","0,00","199.027,70","200.000,00","200.000,00","99,43","United States","-","0,46","13.Apr2027","3,30","USD","13.Apr2022"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","199.032,74","0,00","199.032,74","200.000,00","200.000,00","99,21","Denmark","-","1,36","27.Mar2029","4,66","USD","27.Mar2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199.033,88","0,00","199.033,88","200.000,00","200.000,00","97,44","United States","-","3,14","06.May2030","4,50","USD","06.May2025"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","199.040,82","0,00","199.040,82","200.000,00","200.000,00","99,00","Malaysia","-","4,27","15.Sept2031","5,09","USD","15.Sept2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","199.048,36","0,00","199.048,36","200.000,00","200.000,00","98,06","United States","-","1,98","15.Dec2028","4,15","USD","15.Dec2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199.062,24","0,00","199.062,24","200.000,00","200.000,00","98,65","United Arab Emirates","-","1,71","16.Aug2028","4,80","USD","16.Feb2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199.066,51","0,00","199.066,51","200.000,00","200.000,00","98,71","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199.068,99","0,00","199.068,99","200.000,00","200.000,00","99,02","Japan","-","4,17","17.Sept2032","5,44","USD","18.Sept2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","199.080,52","0,00","199.080,52","200.000,00","200.000,00","99,06","United States","-","1,73","15.Sept2028","4,70","USD","14.Sept2018"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","199.088,33","0,00","199.088,33","200.000,00","200.000,00","99,16","China","-","0,34","24.Feb2027","2,38","USD","24.Feb2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199.095,31","0,00","199.095,31","200.000,00","200.000,00","99,06","Japan","-","2,63","18.Sept2030","5,13","USD","18.Sept2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","199.101,22","0,00","199.101,22","200.000,00","200.000,00","97,69","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199.106,75","0,00","199.106,75","200.000,00","200.000,00","98,97","Japan","-","10,58","18.Sept2047","6,21","USD","18.Sept2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","199.107,48","0,00","199.107,48","200.000,00","200.000,00","98,26","Hong Kong","-","5,27","11.Jan2033","4,63","USD","11.Jan2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199.111,50","0,00","199.111,50","200.000,00","200.000,00","99,56","United States","-","0,97","22.Oct2027","4,30","USD","24.Oct2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","199.124,62","0,00","199.124,62","200.000,00","200.000,00","99,17","Ireland","-","5,80","28.Mar2035","5,87","USD","28.Mar2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199.130,71","0,00","199.130,71","200.000,00","200.000,00","98,65","United States","-","3,78","15.Feb2031","4,90","USD","08.Feb2024"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","199.137,65","0,00","199.137,65","200.000,00","200.000,00","98,60","United Kingdom","-","2,55","13.Aug2030","5,08","USD","13.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","199.153,67","0,00","199.153,67","200.000,00","200.000,00","98,98","United States","-","6,84","15.Sept2035","5,85","USD","13.Sept2005"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199.158,06","0,00","199.158,06","200.000,00","200.000,00","99,33","Korea (South)","-","0,91","30.Sept2027","4,13","USD","30.Sept2024"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","199.174,60","0,00","199.174,60","200.000,00","200.000,00","99,56","Korea (South)","-","0,48","20.Apr2027","4,13","USD","20.Apr2022"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","199.181,31","0,00","199.181,31","200.000,00","200.000,00","98,79","Korea (South)","-","0,72","20.Jul2027","3,13","USD","20.Jul2017"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","199.184,98","0,00","199.184,98","200.000,00","200.000,00","98,63","Ireland","-","1,18","23.Jan2028","3,88","USD","23.Jan2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","199.185,65","0,00","199.185,65","200.000,00","200.000,00","97,98","Hong Kong","-","1,93","12.Nov2028","3,63","USD","12.Nov2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","199.185,94","0,00","199.185,94","200.000,00","200.000,00","97,52","United States","-","6,62","30.May2035","5,25","USD","30.May2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","199.190,77","0,00","199.190,77","200.000,00","200.000,00","98,56","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","199.203,68","0,00","199.203,68","200.000,00","200.000,00","99,14","South Africa","-","1,28","15.Mar2028","4,50","USD","15.Mar2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","199.207,99","0,00","199.207,99","300.000,00","300.000,00","66,25","Canada","-","4,57","17.Sept2031","2,23","CAD","17.Sept2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","199.216,58","0,00","199.216,58","200.000,00","200.000,00","99,16","Sweden","-","2,73","10.Oct2029","4,50","USD","16.Sept2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","199.216,69","0,00","199.216,69","200.000,00","200.000,00","98,89","United States","-","5,25","03.Mar2033","5,25","USD","03.Mar2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199.217,01","0,00","199.217,01","200.000,00","200.000,00","99,28","Canada","-","0,37","08.Mar2027","2,65","USD","08.Mar2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","199.219,74","0,00","199.219,74","200.000,00","200.000,00","98,82","United States","-","1,23","15.Feb2028","4,25","USD","07.Feb2018"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","199.229,93","0,00","199.229,93","200.000,00","200.000,00","97,87","China","-","1,88","28.Oct2028","3,60","USD","28.Oct2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","199.234,21","0,00","199.234,21","200.000,00","200.000,00","97,31","France","-","3,09","09.May2031","5,09","USD","09.May2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199.237,89","0,00","199.237,89","200.000,00","200.000,00","97,87","United States","-","1,88","15.Nov2028","4,00","USD","10.Aug2018"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","199.239,56","0,00","199.239,56","200.000,00","200.000,00","98,32","China","-","1,06","28.Nov2027","3,25","USD","28.Nov2017"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199.243,39","0,00","199.243,39","200.000,00","200.000,00","99,36","Korea (South)","-","2,28","03.Apr2029","4,88","USD","03.Apr2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199.245,03","0,00","199.245,03","200.000,00","200.000,00","99,28","United States","-","0,35","01.Mar2027","2,45","USD","28.Feb2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","199.247,03","0,00","199.247,03","200.000,00","200.000,00","97,62","Australia","-","6,58","18.Jun2036","5,82","USD","18.Jun2025"
"COR","CENCORA INC","Healthcare","Fixed Income","199.247,54","0,00","199.247,54","200.000,00","200.000,00","98,41","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","199.248,50","0,00","199.248,50","200.000,00","200.000,00","99,29","United States","-","0,89","24.Sept2027","4,30","USD","26.Sept2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","199.253,68","0,00","199.253,68","200.000,00","200.000,00","99,45","United States","-","0,44","05.Apr2027","3,65","USD","24.May2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","199.263,26","0,00","199.263,26","200.000,00","200.000,00","98,88","New Zealand","-","3,03","27.Feb2030","4,94","USD","27.Feb2025"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","199.264,53","0,00","199.264,53","200.000,00","200.000,00","98,15","Supranational","-","4,09","30.Jun2031","4,75","USD","30.Jun2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","199.266,53","0,00","199.266,53","200.000,00","200.000,00","99,15","United States","-","1,78","16.Sept2028","4,80","USD","16.Sept2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","199.274,14","0,00","199.274,14","200.000,00","200.000,00","97,61","Canada","-","3,97","27.May2031","5,02","USD","27.May2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199.278,64","0,00","199.278,64","200.000,00","200.000,00","98,23","United States","-","1,02","13.Nov2027","3,20","USD","13.Nov2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","199.279,20","0,00","199.279,20","200.000,00","200.000,00","99,51","Saudi Arabia","-","0,92","13.Oct2027","5,00","USD","13.Oct2022"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","199.286,24","0,00","199.286,24","200.000,00","200.000,00","99,43","United Arab Emirates","-","0,43","31.Mar2027","3,50","USD","31.Mar2022"
"T","AT&T INC MTN","Communications","Fixed Income","199.286,90","0,00","199.286,90","150.000,00","150.000,00","126,42","United States","-","5,62","18.Nov2033","5,20","GBP","15.Mar2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","199.290,75","0,00","199.290,75","200.000,00","200.000,00","99,45","United States","-","0,43","01.Apr2027","3,35","USD","24.Mar2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199.293,06","0,00","199.293,06","200.000,00","200.000,00","99,60","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","199.293,40","0,00","199.293,40","200.000,00","200.000,00","98,55","Supranational","-","2,13","12.Feb2029","5,63","USD","12.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","199.303,73","0,00","199.303,73","200.000,00","200.000,00","98,34","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","199.309,01","0,00","199.309,01","200.000,00","200.000,00","97,61","United States","-","8,10","15.Jun2038","5,80","USD","08.Jun2018"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","199.309,43","0,00","199.309,43","200.000,00","200.000,00","97,21","United Arab Emirates","-","3,11","30.Apr2030","5,13","USD","30.Apr2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199.315,57","0,00","199.315,57","200.000,00","200.000,00","99,12","Germany","-","2,62","14.Sept2029","5,35","USD","16.Sept2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199.320,49","0,00","199.320,49","200.000,00","200.000,00","98,91","United States","-","2,61","26.Aug2029","4,80","USD","26.Aug2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199.334,47","0,00","199.334,47","200.000,00","200.000,00","99,02","Japan","-","2,63","04.Sept2029","4,85","USD","04.Sept2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","199.340,21","0,00","199.340,21","200.000,00","200.000,00","96,77","Germany","-","12,52","03.Feb2045","3,63","EUR","03.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.347,73","0,00","199.347,73","200.000,00","200.000,00","99,35","Canada","-","0,37","10.Mar2027","2,80","USD","10.Mar2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199.349,41","0,00","199.349,41","200.000,00","200.000,00","98,50","Japan","-","1,60","03.Jul2028","3,88","USD","03.Jul2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","198.005,33","0,00","198.005,33","2.000.000,00","2.000.000,00","9,87","Sweden","-","1,82","01.Sept2028","2,00","SEK","05.Jul2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","198.186,40","0,00","198.186,40","200.000,00","200.000,00","97,58","France","-","10,06","17.May2039","3,13","EUR","17.May2024"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","198.311,91","0,00","198.311,91","300.000,00","300.000,00","65,90","Canada","-","4,55","01.Sept2031","2,00","CAD","28.Sept2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","198.399,35","0,00","198.399,35","200.000,00","200.000,00","99,19","France","-","3,26","11.Feb2030","0,01","EUR","11.Feb2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","198.474,22","0,00","198.474,22","200.000,00","200.000,00","98,75","United Kingdom","-","5,38","29.Jun2032","1,38","EUR","29.Jun2017"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","198.639,49","0,00","198.639,49","200.000,00","200.000,00","98,81","Canada","-","4,29","14.Sept2031","4,80","USD","14.Sept2026"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","198.786,98","0,00","198.786,98","200.000,00","200.000,00","99,39","Sweden","-","3,34","14.Mar2030","0,01","EUR","14.Jun2021"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198.855,07","0,00","198.855,07","200.000,00","200.000,00","99,23","Canada","-","0,41","24.Mar2027","2,60","USD","24.Mar2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","198.885,30","0,00","198.885,30","200.000,00","200.000,00","98,14","France","-","12,61","08.Jul2045","4,00","EUR","08.Jul2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","199.117,69","0,00","199.117,69","200.000,00","200.000,00","99,55","Norway","-","3,29","25.Feb2030","0,01","EUR","25.Feb2020"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","199.262,61","0,00","199.262,61","200.000,00","200.000,00","99,59","Germany","-","3,26","14.Feb2030","0,05","EUR","14.Feb2020"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","198.947,31","0,00","198.947,31","200.000,00","200.000,00","97,86","United States","-","6,79","01.Jul2035","5,23","USD","06.Jun2025"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","197.262,98","0,00","197.262,98","200.000,00","200.000,00","98,09","United States","-","9,18","15.Sept2039","5,25","USD","22.Sept2009"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","196.462,74","0,00","196.462,74","200.000,00","200.000,00","96,20","United Arab Emirates","-","6,00","04.Jun2034","5,29","USD","04.Jun2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","196.469,20","0,00","196.469,20","200.000,00","200.000,00","96,51","United States","-","4,93","01.Apr2032","2,75","EUR","01.Apr2022"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","196.473,94","0,00","196.473,94","200.000,00","200.000,00","96,76","Jordan","-","3,29","08.Jul2030","5,13","USD","08.Jul2025"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","196.490,89","0,00","196.490,89","200.000,00","200.000,00","96,29","Korea (South)","-","3,99","06.May2031","4,25","USD","06.May2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196.498,45","0,00","196.498,45","200.000,00","200.000,00","96,49","Italy","-","4,72","15.Jun2032","5,00","USD","15.Jun2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196.502,82","0,00","196.502,82","200.000,00","200.000,00","97,63","United Kingdom","-","7,03","15.Sept2037","6,05","USD","15.Sept2026"
"EVRG","EVERGY INC","Electric","Fixed Income","196.512,34","0,00","196.512,34","200.000,00","200.000,00","97,82","United States","-","2,22","15.Mar2029","4,25","USD","10.Mar2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","196.521,93","0,00","196.521,93","200.000,00","200.000,00","98,26","Denmark","-","3,79","27.Aug2030","0,00","EUR","27.Aug2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","196.522,92","0,00","196.522,92","200.000,00","200.000,00","97,29","United States","-","8,50","15.Sept2038","5,45","USD","18.Aug2026"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","196.537,86","0,00","196.537,86","175.000,00","175.000,00","112,29","United Kingdom","-","2,84","21.Oct2029","4,25","EUR","21.Oct2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","196.566,97","0,00","196.566,97","200.000,00","200.000,00","96,90","United States","-","5,83","15.Jan2034","5,13","USD","28.Jun2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","196.574,25","0,00","196.574,25","200.000,00","200.000,00","97,07","United States","-","5,81","01.Feb2034","5,40","USD","19.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","196.580,73","0,00","196.580,73","200.000,00","200.000,00","96,96","United States","-","6,03","23.Jul2035","5,40","USD","23.Jul2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196.580,80","0,00","196.580,80","200.000,00","200.000,00","98,24","Japan","-","2,30","18.Apr2030","4,59","USD","21.Apr2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196.582,15","0,00","196.582,15","200.000,00","200.000,00","98,20","Spain","-","2,32","15.Apr2029","4,60","USD","15.Apr2026"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","196.584,15","0,00","196.584,15","200.000,00","200.000,00","97,61","Qatar","-","3,03","05.Mar2030","5,25","USD","05.Mar2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","196.590,02","0,00","196.590,02","200.000,00","200.000,00","96,78","India","-","6,44","13.Jan2035","5,50","USD","13.Jan2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","196.596,02","0,00","196.596,02","200.000,00","200.000,00","97,74","Australia","-","6,61","14.Mar2035","5,25","USD","14.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196.607,64","0,00","196.607,64","200.000,00","200.000,00","97,46","United Kingdom","-","2,14","10.Feb2030","4,24","USD","10.Feb2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","196.610,71","0,00","196.610,71","200.000,00","200.000,00","97,78","United States","-","1,74","01.Sept2028","3,70","USD","09.Aug2018"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196.625,70","0,00","196.625,70","200.000,00","200.000,00","97,83","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","196.636,12","0,00","196.636,12","200.000,00","200.000,00","96,12","United States","-","6,58","15.May2035","5,05","USD","02.May2025"
"T","AT&T INC","Communications","Fixed Income","196.647,86","0,00","196.647,86","200.000,00","200.000,00","97,45","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","196.650,86","0,00","196.650,86","197.000,00","197.000,00","99,05","India","-","3,98","28.Feb2034","5,90","USD","05.Mar2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","196.655,48","0,00","196.655,48","200.000,00","200.000,00","97,45","United States","-","6,58","20.Feb2035","5,10","USD","13.Feb2025"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","196.658,57","0,00","196.658,57","200.000,00","200.000,00","97,86","Taiwan","-","2,23","12.Mar2029","4,25","USD","12.Mar2019"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","196.669,84","0,00","196.669,84","200.000,00","200.000,00","96,62","Saudi Arabia","-","4,00","30.Jun2031","5,50","USD","30.Jun2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196.690,45","0,00","196.690,45","200.000,00","200.000,00","97,66","Chile","-","1,24","06.Feb2028","3,24","USD","06.Feb2018"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","196.697,94","0,00","196.697,94","200.000,00","200.000,00","98,07","Germany","-","4,14","10.Sept2041","2,13","EUR","10.Sept2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196.702,37","0,00","196.702,37","200.000,00","200.000,00","98,31","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","196.702,78","0,00","196.702,78","200.000,00","200.000,00","97,05","Korea (South)","-","4,51","13.Jan2032","4,75","USD","13.Jul2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196.712,66","0,00","196.712,66","200.000,00","200.000,00","98,30","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","196.720,55","0,00","196.720,55","200.000,00","200.000,00","96,51","Saudi Arabia","-","3,20","02.Jun2030","4,75","USD","02.Jun2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196.730,96","0,00","196.730,96","200.000,00","200.000,00","97,04","United States","-","3,32","17.Jul2030","5,03","USD","17.Jul2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","196.736,51","0,00","196.736,51","200.000,00","200.000,00","97,72","Norway","-","5,28","22.May2032","1,38","EUR","22.May2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","196.746,35","0,00","196.746,35","200.000,00","200.000,00","96,14","United States","-","13,00","30.Nov2056","6,05","USD","09.Jun2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","196.747,47","0,00","196.747,47","200.000,00","200.000,00","98,04","Switzerland","-","6,56","01.Apr2035","5,67","USD","01.Apr2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","196.766,88","0,00","196.766,88","200.000,00","200.000,00","97,32","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","196.806,82","0,00","196.806,82","200.000,00","200.000,00","96,01","Kazakhstan","-","5,28","06.May2033","5,20","USD","06.May2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","196.810,49","0,00","196.810,49","200.000,00","200.000,00","98,33","Japan","-","2,32","16.Apr2029","4,39","USD","16.Apr2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","196.818,63","0,00","196.818,63","200.000,00","200.000,00","98,03","Australia","-","1,32","15.Mar2028","3,70","USD","13.Sept2017"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Banking","Fixed Income","196.824,78","0,00","196.824,78","200.000,00","200.000,00","97,57","India","-","4,18","26.Aug2031","5,40","USD","26.Aug2026"
"T","AT&T INC","Communications","Fixed Income","196.833,23","0,00","196.833,23","200.000,00","200.000,00","96,19","United States","-","10,66","01.Jun2043","4,25","GBP","15.May2013"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196.834,29","0,00","196.834,29","200.000,00","200.000,00","97,69","United States","-","3,84","26.Oct2031","0,65","EUR","26.Oct2020"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196.844,90","0,00","196.844,90","200.000,00","200.000,00","98,07","United Arab Emirates","-","1,82","26.Sept2028","4,85","USD","26.Sept2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","196.852,31","0,00","196.852,31","200.000,00","200.000,00","97,50","United States","-","2,96","15.Feb2030","4,95","USD","29.Apr2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196.869,26","0,00","196.869,26","200.000,00","200.000,00","97,92","Indonesia","-","2,21","10.Mar2029","4,40","USD","10.Jan2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","196.878,21","0,00","196.878,21","200.000,00","200.000,00","97,77","United States","-","5,63","15.Mar2054","6,50","USD","11.Mar2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","196.887,95","0,00","196.887,95","200.000,00","200.000,00","96,28","United States","-","4,61","17.May2033","5,02","USD","17.May2022"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196.890,47","0,00","196.890,47","200.000,00","200.000,00","96,55","Korea (South)","-","4,00","02.Jun2031","4,88","USD","02.Jun2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","196.895,47","0,00","196.895,47","200.000,00","200.000,00","96,90","Japan","-","4,31","01.Nov2031","5,01","USD","01.Jul2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","196.898,42","0,00","196.898,42","200.000,00","200.000,00","97,10","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","196.900,52","0,00","196.900,52","150.000,00","150.000,00","130,51","Canada","-","5,03","15.Dec2033","5,63","GBP","15.Sept2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","196.904,91","0,00","196.904,91","200.000,00","200.000,00","96,96","Korea (South)","-","4,09","23.Jun2031","4,50","USD","23.Jun2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196.905,71","0,00","196.905,71","200.000,00","200.000,00","97,99","United States","-","0,65","20.Jun2027","1,38","USD","20.Apr2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","196.905,74","0,00","196.905,74","200.000,00","200.000,00","97,33","United Arab Emirates","-","4,15","03.Aug2031","5,13","USD","03.Aug2026"
"POINTL","POSCO INTERNATIONAL CORP RegS","Basic Industry","Fixed Income","196.912,76","0,00","196.912,76","200.000,00","200.000,00","96,85","Korea (South)","-","4,05","29.Jun2031","5,13","USD","29.Jun2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","196.918,46","0,00","196.918,46","200.000,00","200.000,00","97,43","United States","-","6,76","15.Aug2035","5,55","USD","16.Jun2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","196.939,32","0,00","196.939,32","200.000,00","200.000,00","97,36","Saudi Arabia","-","2,09","19.Jan2029","4,30","USD","19.Sept2018"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196.942,72","0,00","196.942,72","200.000,00","200.000,00","97,97","United States","-","0,59","01.Jun2027","1,29","USD","04.Jun2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196.946,06","0,00","196.946,06","200.000,00","200.000,00","97,76","Supranational","-","1,20","19.Jan2028","2,75","USD","19.Jan2018"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","196.981,42","0,00","196.981,42","200.000,00","200.000,00","96,92","Korea (South)","-","4,07","16.Jun2031","4,50","USD","16.Jun2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","196.986,99","0,00","196.986,99","200.000,00","200.000,00","98,42","United States","-","1,83","16.Oct2028","4,15","USD","11.Oct2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","197.002,53","0,00","197.002,53","200.000,00","200.000,00","98,47","United States","-","6,54","20.Apr2035","5,95","USD","12.Jan2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197.008,07","0,00","197.008,07","200.000,00","200.000,00","98,43","Switzerland","-","3,77","03.Sept2030","0,50","EUR","03.Sept2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","197.012,58","0,00","197.012,58","200.000,00","200.000,00","97,14","Japan","-","4,05","13.Jul2032","4,96","USD","13.Jul2026"
"EXC","EXELON CORP","Electric","Fixed Income","197.030,26","0,00","197.030,26","200.000,00","200.000,00","97,95","United States","-","5,92","15.Mar2034","5,45","USD","27.Feb2024"
"CSX","CSX CORP","Transportation","Fixed Income","197.044,09","0,00","197.044,09","200.000,00","200.000,00","98,09","United States","-","2,18","15.Mar2029","4,25","USD","15.Nov2018"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","197.053,57","0,00","197.053,57","200.000,00","200.000,00","97,76","United States","-","5,82","05.Mar2034","5,88","USD","05.Mar2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197.062,66","0,00","197.062,66","200.000,00","200.000,00","96,02","France","-","6,16","19.Nov2035","5,91","USD","19.Nov2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197.066,62","0,00","197.066,62","200.000,00","200.000,00","97,91","France","-","1,26","01.Mar2033","4,38","USD","01.Mar2018"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","197.074,89","0,00","197.074,89","200.000,00","200.000,00","96,44","United States","-","5,38","15.Jun2033","5,25","USD","28.May2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","197.077,90","0,00","197.077,90","200.000,00","200.000,00","97,44","France","-","2,08","13.Jan2029","4,00","USD","13.Jan2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","197.101,28","0,00","197.101,28","200.000,00","200.000,00","97,81","United States","-","4,17","15.Aug2031","5,13","USD","31.Aug2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","197.121,09","0,00","197.121,09","200.000,00","200.000,00","97,97","China","-","4,23","10.Sept2031","5,05","USD","10.Sept2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","197.123,05","0,00","197.123,05","200.000,00","200.000,00","98,47","Canada","-","1,42","13.Apr2028","3,63","USD","13.Apr2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","197.124,94","0,00","197.124,94","200.000,00","200.000,00","97,89","United States","-","4,44","15.Mar2032","6,55","USD","22.Dec2025"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","197.128,44","0,00","197.128,44","200.000,00","200.000,00","97,74","Japan","-","7,31","01.Sept2036","5,82","USD","01.Sept2026"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","197.129,04","0,00","197.129,04","200.000,00","200.000,00","98,01","India","-","2,65","11.Sept2029","4,90","USD","11.Sept2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","197.134,69","0,00","197.134,69","200.000,00","200.000,00","96,48","United States","-","6,25","01.Dec2034","5,32","USD","20.Mar2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","197.170,96","0,00","197.170,96","200.000,00","200.000,00","96,95","Qatar","-","1,92","10.Nov2028","3,63","USD","10.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197.174,19","0,00","197.174,19","200.000,00","200.000,00","97,28","Japan","-","4,76","20.Jul2033","5,13","USD","20.Jul2022"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","197.207,27","0,00","197.207,27","200.000,00","200.000,00","97,79","United Arab Emirates","-","3,02","26.Feb2030","5,20","USD","26.Feb2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197.217,80","0,00","197.217,80","200.000,00","200.000,00","98,19","Germany","-","4,56","25.Mar2032","5,65","USD","27.Mar2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","197.221,04","0,00","197.221,04","200.000,00","200.000,00","97,66","New Zealand","-","2,12","29.Jan2029","4,13","USD","29.Jan2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","197.233,01","0,00","197.233,01","200.000,00","200.000,00","98,00","Norway","-","3,46","03.Sept2030","4,50","USD","03.Jun2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","197.234,75","0,00","197.234,75","200.000,00","200.000,00","98,31","United States","-","5,32","01.Apr2033","5,25","USD","22.Mar2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","197.249,57","0,00","197.249,57","200.000,00","200.000,00","97,10","Japan","-","4,06","23.Jun2031","4,63","USD","23.Jun2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","197.254,66","0,00","197.254,66","200.000,00","200.000,00","97,99","Japan","-","2,16","31.Dec2079","4,95","USD","06.Mar2019"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","197.260,89","0,00","197.260,89","200.000,00","200.000,00","98,44","France","-","5,96","10.Apr2034","5,63","USD","10.Apr2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","197.265,56","0,00","197.265,56","150.000,00","150.000,00","131,35","Supranational","-","1,89","11.Oct2028","4,00","GBP","11.Apr2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","197.266,15","0,00","197.266,15","178.000,00","178.000,00","110,68","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","197.275,89","0,00","197.275,89","200.000,00","200.000,00","97,53","Korea (South)","-","3,38","21.Jul2030","4,38","USD","21.Jul2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","197.277,56","0,00","197.277,56","200.000,00","200.000,00","97,03","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","197.290,51","0,00","197.290,51","200.000,00","200.000,00","97,33","United States","-","6,04","01.Aug2034","5,85","USD","02.Jul2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","197.300,58","0,00","197.300,58","200.000,00","200.000,00","98,40","Hong Kong","-","5,38","04.Apr2033","4,95","USD","04.Apr2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","197.312,39","0,00","197.312,39","200.000,00","200.000,00","97,35","Germany","-","4,09","20.Jul2031","5,13","USD","20.Jul2026"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","197.320,89","0,00","197.320,89","200.000,00","200.000,00","97,12","Supranational","-","4,37","23.Jan2032","6,25","USD","23.Jul2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","197.322,01","0,00","197.322,01","200.000,00","200.000,00","97,89","United States","-","1,20","25.Jan2028","3,20","USD","07.Dec2017"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","197.337,82","0,00","197.337,82","200.000,00","200.000,00","98,23","United States","-","2,22","16.Mar2029","4,40","USD","16.Mar2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","197.349,43","0,00","197.349,43","200.000,00","200.000,00","96,73","United States","-","5,99","15.Jun2034","5,50","USD","30.May2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","197.371,57","0,00","197.371,57","200.000,00","200.000,00","98,35","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197.374,06","0,00","197.374,06","200.000,00","200.000,00","98,57","United Kingdom","-","5,95","15.Apr2034","5,80","USD","29.Jan2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","197.400,46","0,00","197.400,46","200.000,00","200.000,00","98,53","Hong Kong","-","1,37","06.Apr2028","3,90","USD","06.Apr2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","197.400,72","0,00","197.400,72","200.000,00","200.000,00","96,73","United Kingdom","-","12,44","01.Jul2055","6,38","USD","01.Jul2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","197.402,21","0,00","197.402,21","200.000,00","200.000,00","96,40","United States","-","7,20","15.May2036","5,20","USD","13.May2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","197.402,42","0,00","197.402,42","200.000,00","200.000,00","96,78","United States","-","12,70","29.May2055","6,17","USD","29.May2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197.408,78","0,00","197.408,78","200.000,00","200.000,00","97,58","United States","-","2,09","15.Jan2029","4,16","USD","10.Dec2025"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197.410,44","0,00","197.410,44","200.000,00","200.000,00","96,72","Korea (South)","-","2,30","23.Apr2029","4,00","USD","23.Apr2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","197.414,67","0,00","197.414,67","350.000,00","350.000,00","55,28","United States","-","14,73","13.Nov2050","2,55","USD","13.Nov2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197.415,38","0,00","197.415,38","200.000,00","200.000,00","97,37","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","197.416,29","0,00","197.416,29","200.000,00","200.000,00","98,33","United Kingdom","-","5,99","26.Mar2034","5,30","USD","26.Mar2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","197.419,23","0,00","197.419,23","200.000,00","200.000,00","98,13","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","197.421,98","0,00","197.421,98","200.000,00","200.000,00","98,08","Saudi Arabia","-","4,23","09.Sept2031","5,26","USD","09.Sept2026"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","197.429,82","0,00","197.429,82","300.000,00","300.000,00","65,30","Canada","-","6,35","28.Aug2034","4,85","AUD","28.Aug2024"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","197.433,10","0,00","197.433,10","200.000,00","200.000,00","97,96","Japan","-","4,21","27.Aug2031","4,93","USD","27.Aug2026"
"HCA","HCA INC","Healthcare","Fixed Income","197.435,62","0,00","197.435,62","200.000,00","200.000,00","97,26","United States","-","2,39","15.Jun2029","4,13","USD","12.Jun2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197.438,09","0,00","197.438,09","200.000,00","200.000,00","97,36","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","197.450,90","0,00","197.450,90","200.000,00","200.000,00","98,15","United States","-","5,59","15.Sept2033","5,60","USD","15.Sept2026"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","197.457,54","0,00","197.457,54","200.000,00","200.000,00","98,52","Hong Kong","-","0,91","29.Sept2027","3,25","USD","29.Sept2017"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","197.458,25","0,00","197.458,25","175.000,00","175.000,00","110,90","Estonia","-","3,26","27.May2031","4,27","EUR","27.May2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","197.462,79","0,00","197.462,79","200.000,00","200.000,00","97,27","Ireland","-","6,41","15.Jan2035","5,42","USD","21.May2025"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","197.471,04","0,00","197.471,04","200.000,00","200.000,00","98,28","Slovenia","-","5,75","19.Sept2033","5,00","USD","19.Sept2023"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","197.485,41","0,00","197.485,41","200.000,00","200.000,00","97,66","France","-","6,70","15.Aug2035","5,80","USD","27.May2025"
"AVGO","BROADCOM INC","Other","Fixed Income","197.491,72","0,00","197.491,72","200.000,00","200.000,00","98,65","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","197.512,90","0,00","197.512,90","200.000,00","200.000,00","97,99","United States","-","0,65","22.Jun2027","2,30","USD","28.Oct2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197.533,32","0,00","197.533,32","200.000,00","200.000,00","98,38","France","-","1,76","21.Sept2028","4,50","USD","21.Sept2018"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197.533,59","0,00","197.533,59","200.000,00","200.000,00","97,22","India","-","2,43","18.Jun2029","4,50","USD","18.Jun2019"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","197.535,29","0,00","197.535,29","200.000,00","200.000,00","96,07","Germany","-","3,85","11.Feb2031","3,88","USD","11.Feb2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","197.537,48","0,00","197.537,48","200.000,00","200.000,00","98,31","United States","-","1,30","07.Mar2028","3,65","USD","07.Mar2018"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","197.548,18","0,00","197.548,18","200.000,00","200.000,00","97,63","Korea (South)","-","4,16","23.Jul2031","4,63","USD","23.Jul2026"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","197.548,93","0,00","197.548,93","200.000,00","200.000,00","98,38","Australia","-","1,33","22.Mar2028","4,75","USD","22.Mar2018"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","197.553,97","0,00","197.553,97","200.000,00","200.000,00","98,52","Brazil","-","7,43","08.Apr2037","6,60","USD","08.Apr2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197.554,19","0,00","197.554,19","200.000,00","200.000,00","97,76","United States","-","5,85","15.Feb2034","5,45","USD","07.Mar2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197.557,65","0,00","197.557,65","200.000,00","200.000,00","98,22","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","197.562,61","0,00","197.562,61","200.000,00","200.000,00","97,72","Singapore","-","2,09","13.Jan2029","3,85","USD","13.Jan2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","197.565,68","0,00","197.565,68","200.000,00","200.000,00","98,26","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197.566,83","0,00","197.566,83","200.000,00","200.000,00","97,68","Japan","-","2,09","15.Jan2029","4,11","USD","15.Jan2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","197.579,12","0,00","197.579,12","200.000,00","200.000,00","98,28","Japan","-","3,08","13.Mar2030","4,70","USD","13.Mar2025"
"HCA","HCA INC","Healthcare","Fixed Income","197.584,37","0,00","197.584,37","200.000,00","200.000,00","98,47","United States","-","5,95","01.Apr2034","5,60","USD","23.Feb2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","197.586,73","0,00","197.586,73","200.000,00","200.000,00","98,47","United Kingdom","-","2,26","27.Mar2029","4,65","USD","27.Mar2026"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","197.598,83","0,00","197.598,83","200.000,00","200.000,00","98,21","Malaysia","-","2,65","05.Sept2029","4,48","USD","05.Sept2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197.618,35","0,00","197.618,35","200.000,00","200.000,00","97,24","Korea (South)","-","4,07","29.Jun2031","5,00","USD","29.Jun2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","197.618,81","0,00","197.618,81","200.000,00","200.000,00","97,87","United Kingdom","-","4,83","17.Aug2032","5,20","USD","17.Aug2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","197.629,15","0,00","197.629,15","200.000,00","200.000,00","97,95","United States","-","1,18","15.Jan2028","3,20","USD","15.Nov2017"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","197.636,86","0,00","197.636,86","200.000,00","200.000,00","98,54","Korea (South)","-","2,27","30.Mar2029","4,50","USD","30.Mar2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","197.659,57","0,00","197.659,57","200.000,00","200.000,00","96,21","Indonesia","-","9,00","27.May2041","6,50","USD","27.May2011"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197.666,70","0,00","197.666,70","200.000,00","200.000,00","98,48","Qatar","-","2,25","28.Mar2029","5,38","USD","28.Mar2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","197.679,64","0,00","197.679,64","200.000,00","200.000,00","98,68","United States","-","5,01","11.Oct2032","5,13","USD","11.Oct2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","197.684,66","0,00","197.684,66","200.000,00","200.000,00","96,47","Australia","-","6,26","20.Nov2035","5,62","USD","20.Nov2024"
"CRM","SALESFORCE INC","Other","Fixed Income","197.698,24","0,00","197.698,24","300.000,00","300.000,00","65,17","United States","-","11,02","15.Jul2041","2,70","USD","12.Jul2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","197.701,33","0,00","197.701,33","200.000,00","200.000,00","98,19","United States","-","3,43","11.Sept2035","5,78","USD","11.Sept2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","197.713,01","0,00","197.713,01","200.000,00","200.000,00","97,89","United States","-","5,83","20.Feb2034","5,63","USD","20.Feb2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.741,21","0,00","197.741,21","200.000,00","200.000,00","98,25","Spain","-","1,28","23.Feb2028","3,80","USD","23.Oct2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","197.742,23","0,00","197.742,23","200.000,00","200.000,00","97,61","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","197.765,23","0,00","197.765,23","200.000,00","200.000,00","98,15","United States","-","5,93","01.Mar2034","5,20","USD","29.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","197.767,06","0,00","197.767,06","200.000,00","200.000,00","96,75","Netherlands","-","6,32","03.Dec2035","5,51","USD","03.Dec2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197.767,55","0,00","197.767,55","200.000,00","200.000,00","98,37","United States","-","1,31","03.Mar2028","3,75","USD","03.Mar2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","197.769,68","0,00","197.769,68","200.000,00","200.000,00","98,30","Japan","-","1,75","28.Aug2028","3,88","USD","28.Aug2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","197.772,21","0,00","197.772,21","200.000,00","200.000,00","98,00","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","197.773,31","0,00","197.773,31","200.000,00","200.000,00","96,28","Saudi Arabia","-","3,49","10.Nov2035","5,79","USD","10.Nov2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197.776,14","0,00","197.776,14","200.000,00","200.000,00","98,29","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197.777,04","0,00","197.777,04","200.000,00","200.000,00","98,59","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","197.779,87","0,00","197.779,87","200.000,00","200.000,00","97,17","Oman","-","3,25","15.Jun2030","4,88","USD","15.Jun2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","197.781,83","0,00","197.781,83","200.000,00","200.000,00","96,52","United States","-","3,49","24.Oct2030","4,80","USD","24.Jul2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197.795,29","0,00","197.795,29","200.000,00","200.000,00","98,19","United States","-","1,25","15.Feb2028","3,80","USD","16.Jan2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","197.803,10","0,00","197.803,10","200.000,00","200.000,00","97,17","Korea (South)","-","5,53","07.Jun2033","4,63","USD","07.Jun2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197.803,27","0,00","197.803,27","200.000,00","200.000,00","98,22","United States","-","2,60","06.Sept2029","5,30","USD","06.Sept2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197.807,48","0,00","197.807,48","200.000,00","200.000,00","98,68","Saudi Arabia","-","1,39","05.Apr2028","4,75","USD","05.Apr2023"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","197.811,74","0,00","197.811,74","200.000,00","200.000,00","97,53","Gabon","-","5,21","01.Aug2038","6,10","USD","14.Aug2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197.812,98","0,00","197.812,98","200.000,00","200.000,00","98,55","Japan","-","0,87","11.Sept2027","3,17","USD","11.Sept2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","197.813,71","0,00","197.813,71","200.000,00","200.000,00","96,97","United States","-","5,39","01.Jun2033","4,95","USD","31.May2023"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","197.815,36","0,00","197.815,36","200.000,00","200.000,00","97,17","Qatar","-","3,24","12.Jun2030","4,80","USD","12.Jun2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","197.824,35","0,00","197.824,35","200.000,00","200.000,00","98,75","Singapore","-","0,93","07.Oct2032","3,86","USD","07.Apr2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","197.826,04","0,00","197.826,04","200.000,00","200.000,00","98,69","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","197.839,00","0,00","197.839,00","200.000,00","200.000,00","96,52","United States","-","5,26","01.May2034","5,04","USD","01.May2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197.847,68","0,00","197.847,68","200.000,00","200.000,00","97,98","Saudi Arabia","-","2,14","13.Feb2029","4,94","USD","13.Feb2024"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","197.858,90","0,00","197.858,90","200.000,00","200.000,00","98,01","Hong Kong","-","1,19","17.Jan2028","3,50","USD","17.Jan2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197.860,78","0,00","197.860,78","200.000,00","200.000,00","98,58","China","-","0,87","13.Sept2027","3,25","USD","13.Sept2017"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","197.870,88","0,00","197.870,88","200.000,00","200.000,00","97,58","Chile","-","6,02","30.Jul2034","5,95","USD","30.Jul2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","197.875,12","0,00","197.875,12","200.000,00","200.000,00","97,79","Korea (South)","-","4,17","20.Jul2031","4,50","USD","20.Jul2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197.887,57","0,00","197.887,57","200.000,00","200.000,00","96,83","United States","-","2,38","15.Jun2029","5,40","USD","01.Jun2026"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197.895,57","0,00","197.895,57","200.000,00","200.000,00","97,73","Japan","-","1,55","12.Jun2028","3,38","USD","12.Jun2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","197.898,70","0,00","197.898,70","200.000,00","200.000,00","97,05","Canada","-","3,97","02.Jun2032","4,88","USD","02.Jun2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","196.541,13","0,00","196.541,13","176.000,00","176.000,00","111,67","Germany","-","4,62","28.Oct2031","3,50","EUR","28.Oct2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","196.747,55","0,00","196.747,55","200.000,00","200.000,00","97,45","Finland","-","5,97","23.Feb2033","1,25","EUR","23.Jan2018"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","197.121,46","0,00","197.121,46","300.000,00","300.000,00","65,35","Canada","-","15,14","11.Mar2055","4,50","CAD","11.Mar2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","197.383,56","0,00","197.383,56","200.000,00","200.000,00","97,25","France","-","7,35","25.May2035","3,13","EUR","17.Feb2025"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Government No Guarantee","Fixed Income","196.598,47","0,00","196.598,47","200.000,00","200.000,00","98,00","United States","-","4,28","01.Oct2031","4,66","USD","13.Aug2026"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","197.378,60","0,00","197.378,60","200.000,00","200.000,00","96,89","United States","-","13,24","01.Jul2055","5,83","USD","06.Jun2025"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197.404,47","0,00","197.404,47","200.000,00","200.000,00","98,13","United States","-","0,55","15.May2027","1,32","USD","16.Jul2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","195.015,49","0,00","195.015,49","200.000,00","200.000,00","96,85","Poland","-","5,95","09.Mar2034","5,50","USD","09.Sept2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","195.023,34","0,00","195.023,34","200.000,00","200.000,00","96,41","Canada","-","6,03","24.Jan2034","4,50","USD","24.Jan2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","195.029,30","0,00","195.029,30","200.000,00","200.000,00","96,30","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","195.030,46","0,00","195.030,46","200.000,00","200.000,00","95,53","Qatar","-","3,59","13.Nov2030","4,50","USD","13.Nov2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195.034,29","0,00","195.034,29","200.000,00","200.000,00","96,28","United States","-","5,13","24.Jan2034","5,07","USD","24.Jan2023"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","195.054,81","0,00","195.054,81","200.000,00","200.000,00","96,16","United States","-","13,14","30.Jul2056","6,00","USD","19.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195.059,29","0,00","195.059,29","200.000,00","200.000,00","97,45","Japan","-","5,94","17.Apr2035","5,43","USD","17.Apr2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","195.059,65","0,00","195.059,65","175.000,00","175.000,00","111,16","Ireland","-","4,40","28.Sept2032","4,13","EUR","28.Sept2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","195.096,69","0,00","195.096,69","200.000,00","200.000,00","97,28","Japan","-","3,93","02.Apr2031","4,75","USD","02.Apr2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","195.101,96","0,00","195.101,96","200.000,00","200.000,00","97,20","Denmark","-","3,85","27.Mar2032","5,00","USD","27.Mar2026"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","195.130,79","0,00","195.130,79","200.000,00","200.000,00","96,40","United States","-","12,52","15.Aug2054","6,27","USD","05.Nov2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195.143,04","0,00","195.143,04","200.000,00","200.000,00","96,25","United Kingdom","-","5,68","11.Nov2032","1,25","EUR","11.May2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195.149,95","0,00","195.149,95","200.000,00","200.000,00","95,48","Saudi Arabia","-","6,60","02.Jun2035","5,38","USD","02.Jun2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","195.179,94","0,00","195.179,94","150.000,00","150.000,00","127,70","Germany","-","8,64","06.Jul2039","6,13","GBP","06.Jul2009"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195.187,29","0,00","195.187,29","150.000,00","150.000,00","129,75","Canada","-","3,51","01.Oct2031","4,88","GBP","05.Sept2025"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","195.189,72","0,00","195.189,72","200.000,00","200.000,00","95,68","United Arab Emirates","-","6,70","04.Jun2035","5,00","USD","04.Jun2025"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","195.192,77","0,00","195.192,77","200.000,00","200.000,00","97,60","Japan","-","2,33","22.Apr2029","4,23","USD","22.Apr2026"
"MMM","3M CO","Capital Goods","Fixed Income","195.193,09","0,00","195.193,09","300.000,00","300.000,00","64,56","United States","-","13,74","26.Aug2049","3,25","USD","26.Aug2019"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","195.209,29","0,00","195.209,29","200.000,00","200.000,00","95,55","United States","-","7,19","15.Aug2036","5,60","USD","10.Jun2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","195.228,30","0,00","195.228,30","300.000,00","300.000,00","64,51","United States","-","14,00","16.Aug2049","3,10","USD","16.Aug2019"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","195.230,68","0,00","195.230,68","200.000,00","200.000,00","97,28","United Kingdom","-","3,92","27.Mar2031","4,89","USD","27.Mar2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","195.230,94","0,00","195.230,94","200.000,00","200.000,00","96,34","Mexico","-","5,19","20.Jan2033","5,00","USD","20.Jun2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","195.243,93","0,00","195.243,93","200.000,00","200.000,00","97,21","United States","-","9,29","25.Mar2040","5,50","USD","08.Jul2026"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","195.244,07","0,00","195.244,07","150.000,00","150.000,00","130,02","United Kingdom","-","0,93","05.Oct2027","2,38","GBP","05.Oct2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195.255,16","0,00","195.255,16","200.000,00","200.000,00","96,74","Saudi Arabia","-","2,13","02.Feb2029","4,00","USD","02.Feb2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","195.255,60","0,00","195.255,60","200.000,00","200.000,00","96,59","United States","-","2,95","15.Feb2030","5,60","USD","23.May2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","195.260,82","0,00","195.260,82","200.000,00","200.000,00","96,05","United States","-","3,66","10.Dec2030","4,30","USD","10.Dec2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","195.261,73","0,00","195.261,73","200.000,00","200.000,00","93,60","France","-","9,70","25.Oct2039","3,63","EUR","25.Oct2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","195.271,80","0,00","195.271,80","200.000,00","200.000,00","97,56","Japan","-","3,99","16.Apr2031","4,70","USD","16.Apr2026"
"COR","CENCORA INC","Healthcare","Fixed Income","195.271,82","0,00","195.271,82","200.000,00","200.000,00","96,68","United States","-","5,90","15.Feb2034","5,13","USD","07.Feb2024"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","195.287,01","0,00","195.287,01","200.000,00","200.000,00","96,95","Hong Kong","-","4,97","28.Aug2032","4,63","USD","28.Aug2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","195.289,20","0,00","195.289,20","175.000,00","175.000,00","109,82","United Kingdom","-","4,08","28.May2032","3,93","EUR","28.May2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","195.302,22","0,00","195.302,22","200.000,00","200.000,00","96,94","Canada","-","3,46","26.Aug2030","4,57","USD","26.Aug2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","195.302,31","0,00","195.302,31","200.000,00","200.000,00","96,65","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","195.309,19","0,00","195.309,19","200.000,00","200.000,00","96,72","United States","-","6,90","15.Aug2035","5,00","USD","28.Jul2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195.343,80","0,00","195.343,80","200.000,00","200.000,00","97,11","Spain","-","2,21","03.Mar2029","4,15","USD","03.Mar2026"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","195.355,42","0,00","195.355,42","150.000,00","150.000,00","127,25","United States","-","3,98","02.Jun2031","5,75","GBP","26.May2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","195.358,03","0,00","195.358,03","200.000,00","200.000,00","95,47","United States","-","8,89","30.Nov2039","5,60","USD","30.Nov2009"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","195.366,05","0,00","195.366,05","200.000,00","200.000,00","96,24","United States","-","6,42","15.Jan2035","5,35","USD","12.Aug2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","195.376,41","0,00","195.376,41","200.000,00","200.000,00","95,38","United States","-","6,56","15.May2035","5,30","USD","27.Mar2025"
"MPLX","MPLX LP","Energy","Fixed Income","195.384,70","0,00","195.384,70","200.000,00","200.000,00","96,35","United States","-","5,18","15.Jan2033","5,00","USD","11.Aug2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","195.396,71","0,00","195.396,71","200.000,00","200.000,00","97,42","Korea (South)","-","3,95","30.Mar2031","4,63","USD","30.Mar2026"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195.407,39","0,00","195.407,39","200.000,00","200.000,00","96,42","Israel","-","2,49","14.Jul2029","4,72","USD","14.Jan2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","195.426,27","0,00","195.426,27","200.000,00","200.000,00","95,61","United States","-","5,40","04.May2033","4,50","USD","04.May2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","195.437,18","0,00","195.437,18","200.000,00","200.000,00","97,47","Australia","-","2,71","01.Oct2029","4,25","USD","01.Oct2024"
"T","AT&T INC","Communications","Fixed Income","195.443,65","0,00","195.443,65","200.000,00","200.000,00","97,26","United States","-","8,32","04.Sept2036","3,15","EUR","21.Jun2017"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","195.445,03","0,00","195.445,03","200.000,00","200.000,00","95,68","Norway","-","3,55","04.Nov2031","4,38","USD","04.Nov2025"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","195.456,94","0,00","195.456,94","200.000,00","200.000,00","94,81","Switzerland","-","7,08","23.Oct2056","5,88","USD","23.Apr2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","195.458,24","0,00","195.458,24","200.000,00","200.000,00","96,36","Ireland","-","5,80","19.Jan2034","5,30","USD","11.Jan2024"
"BDOPM","BDO UNIBANK INC MTN RegS","Banking","Fixed Income","195.468,16","0,00","195.468,16","200.000,00","200.000,00","96,00","Philippines","-","3,65","03.Dec2030","4,38","USD","03.Dec2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","195.480,75","0,00","195.480,75","200.000,00","200.000,00","97,47","United States","-","3,95","01.Apr2031","4,70","USD","01.Apr2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","195.483,44","0,00","195.483,44","200.000,00","200.000,00","96,33","Ireland","-","7,22","23.Jul2036","5,70","USD","23.Jul2026"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","195.485,80","0,00","195.485,80","200.000,00","200.000,00","96,40","Bermuda","-","4,79","15.Jul2032","5,00","USD","15.Jul2022"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","195.488,97","0,00","195.488,97","200.000,00","200.000,00","97,27","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195.494,70","0,00","195.494,70","200.000,00","200.000,00","97,12","United Arab Emirates","-","2,63","10.Mar2035","5,36","USD","10.Sept2024"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","195.506,36","0,00","195.506,36","200.000,00","200.000,00","96,58","Hong Kong","-","3,77","13.Jan2031","4,25","USD","13.Jan2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","195.506,43","0,00","195.506,43","200.000,00","200.000,00","97,13","United Kingdom","-","7,31","22.Jan2035","1,88","GBP","22.Jan2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","195.516,73","0,00","195.516,73","200.000,00","200.000,00","97,67","United States","-","2,73","15.Oct2029","4,50","USD","21.Aug2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","195.529,36","0,00","195.529,36","200.000,00","200.000,00","96,86","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","195.531,83","0,00","195.531,83","200.000,00","200.000,00","95,70","United Kingdom","-","3,53","04.Nov2031","4,42","USD","04.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195.546,88","0,00","195.546,88","200.000,00","200.000,00","96,27","Japan","-","5,42","07.Jul2034","5,14","USD","07.Jul2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","195.550,97","0,00","195.550,97","200.000,00","200.000,00","95,91","Netherlands","-","4,00","29.Apr2031","3,88","USD","29.Apr2026"
"OKE","ONEOK INC","Energy","Fixed Income","195.554,14","0,00","195.554,14","200.000,00","200.000,00","97,69","United States","-","2,74","15.Oct2029","4,40","USD","24.Sept2024"
"AGR","AVANGRID INC","Electric","Fixed Income","195.555,60","0,00","195.555,60","200.000,00","200.000,00","96,29","United States","-","2,38","01.Jun2029","3,80","USD","16.May2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","195.569,15","0,00","195.569,15","200.000,00","200.000,00","96,49","Korea (South)","-","5,97","11.Jan2034","4,63","USD","11.Jan2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195.575,57","0,00","195.575,57","200.000,00","200.000,00","95,70","France","-","10,95","10.Jan2053","7,37","USD","10.Jan2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195.576,53","0,00","195.576,53","200.000,00","200.000,00","96,17","Japan","-","5,66","01.Nov2033","5,26","USD","01.Jul2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195.587,94","0,00","195.587,94","200.000,00","200.000,00","97,18","Switzerland","-","5,99","08.Mar2034","4,99","USD","08.Mar2024"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","195.590,98","0,00","195.590,98","200.000,00","200.000,00","97,15","Japan","-","7,04","16.Sept2056","6,50","USD","16.Sept2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","195.615,94","0,00","195.615,94","200.000,00","200.000,00","97,41","Sweden","-","2,24","12.Mar2029","3,63","USD","12.Mar2026"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","195.623,85","0,00","195.623,85","200.000,00","200.000,00","97,23","United Arab Emirates","-","2,64","12.Sept2029","5,25","USD","12.Sept2024"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","195.645,02","0,00","195.645,02","214.050,00","214.050,00","91,15","United States","-","5,28","31.Mar2038","4,13","USD","20.Jul2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","195.663,42","0,00","195.663,42","200.000,00","200.000,00","97,75","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"USB","US BANCORP MTN","Banking","Fixed Income","195.677,33","0,00","195.677,33","200.000,00","200.000,00","96,55","United States","-","7,16","27.Jul2037","5,47","USD","27.Jul2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","195.694,17","0,00","195.694,17","200.000,00","200.000,00","96,73","United States","-","1,53","01.Jun2028","2,85","USD","13.May2016"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","195.730,46","0,00","195.730,46","200.000,00","200.000,00","95,33","Japan","-","6,25","23.Oct2034","5,10","USD","23.Oct2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195.738,25","0,00","195.738,25","200.000,00","200.000,00","95,56","Philippines","-","6,01","14.May2034","5,25","USD","14.May2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","195.742,22","0,00","195.742,22","200.000,00","200.000,00","97,36","Switzerland","-","5,33","14.Mar2033","4,85","USD","14.Mar2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","195.760,19","0,00","195.760,19","200.000,00","200.000,00","96,81","Saudi Arabia","-","8,96","23.Feb2042","6,51","USD","23.Feb2023"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","195.764,56","0,00","195.764,56","150.000,00","150.000,00","130,04","United States","-","6,99","28.Sept2035","5,25","GBP","29.Sept2004"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","195.768,47","0,00","195.768,47","200.000,00","200.000,00","97,41","United States","-","4,39","19.May2031","1,00","EUR","19.May2021"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","195.773,74","0,00","195.773,74","200.000,00","200.000,00","95,53","China","-","10,26","02.May2042","5,00","USD","02.May2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195.778,64","0,00","195.778,64","200.000,00","200.000,00","97,46","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195.784,06","0,00","195.784,06","200.000,00","200.000,00","96,55","Italy","-","4,09","13.Jul2031","4,88","USD","13.Jul2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195.795,54","0,00","195.795,54","200.000,00","200.000,00","97,56","Switzerland","-","2,01","23.Dec2029","4,15","USD","23.Sept2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195.797,17","0,00","195.797,17","200.000,00","200.000,00","97,64","Japan","-","1,81","28.Sept2028","3,88","USD","28.Sept2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","195.831,52","0,00","195.831,52","200.000,00","200.000,00","96,54","United Kingdom","-","4,04","14.Jul2032","5,05","USD","14.Jul2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","195.846,40","0,00","195.846,40","200.000,00","200.000,00","95,35","United States","-","12,59","15.Nov2053","5,90","USD","22.Nov2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","195.848,72","0,00","195.848,72","200.000,00","200.000,00","95,80","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","195.882,70","0,00","195.882,70","200.000,00","200.000,00","97,89","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","195.888,76","0,00","195.888,76","200.000,00","200.000,00","97,38","United States","-","6,56","15.Mar2035","5,45","USD","04.Feb2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","195.893,41","0,00","195.893,41","175.000,00","175.000,00","111,60","Denmark","-","3,59","24.Sept2031","4,00","EUR","24.Sept2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195.909,47","0,00","195.909,47","200.000,00","200.000,00","97,68","Switzerland","-","2,24","02.Apr2049","5,00","USD","02.Apr2019"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","195.913,41","0,00","195.913,41","200.000,00","200.000,00","95,98","United States","-","4,67","01.Jun2032","5,05","USD","13.May2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","195.916,57","0,00","195.916,57","200.000,00","200.000,00","95,63","United States","-","7,19","01.Jun2036","5,30","USD","14.May2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","195.917,37","0,00","195.917,37","200.000,00","200.000,00","95,62","Kazakhstan","-","3,86","29.Apr2031","4,88","USD","29.Apr2026"
"CHIBAB","THE CHIBA BANK LTD RegS","Banking","Fixed Income","195.937,88","0,00","195.937,88","200.000,00","200.000,00","97,20","Japan","-","4,23","26.Aug2031","4,86","USD","26.Aug2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195.942,16","0,00","195.942,16","200.000,00","200.000,00","96,40","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","195.951,83","0,00","195.951,83","200.000,00","200.000,00","95,52","United States","-","12,86","30.Jun2056","6,05","USD","26.May2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195.958,27","0,00","195.958,27","175.000,00","175.000,00","109,43","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"HCA","HCA INC","Healthcare","Fixed Income","195.966,14","0,00","195.966,14","200.000,00","200.000,00","97,42","United States","-","6,25","15.Sept2034","5,45","USD","12.Aug2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","195.967,03","0,00","195.967,03","200.000,00","200.000,00","96,33","United States","-","4,75","15.Jun2032","4,70","USD","15.Jun2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195.971,27","0,00","195.971,27","200.000,00","200.000,00","97,76","United States","-","2,27","06.Apr2029","4,97","USD","08.Jan2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","195.979,74","0,00","195.979,74","200.000,00","200.000,00","96,06","United States","-","7,03","01.Dec2035","4,94","USD","14.Mar2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","195.983,68","0,00","195.983,68","200.000,00","200.000,00","97,52","Hong Kong","-","3,07","13.Mar2030","4,38","USD","13.Sept2024"
"INTU","INTUIT INC","Other","Fixed Income","195.987,16","0,00","195.987,16","200.000,00","200.000,00","97,63","United States","-","0,71","15.Jul2027","1,35","USD","29.Jun2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195.996,86","0,00","195.996,86","200.000,00","200.000,00","97,85","France","-","4,47","13.Apr2033","6,10","USD","13.Jan2025"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","195.999,38","0,00","195.999,38","200.000,00","200.000,00","97,85","Saudi Arabia","-","1,86","10.Oct2028","4,50","USD","10.Oct2018"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","196.002,25","0,00","196.002,25","200.000,00","200.000,00","97,45","Luxembourg","-","4,28","31.Mar2031","0,88","EUR","31.Mar2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196.004,81","0,00","196.004,81","200.000,00","200.000,00","95,84","France","-","3,86","27.May2032","5,37","USD","27.May2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196.016,35","0,00","196.016,35","250.000,00","250.000,00","76,52","United States","-","12,29","02.May2047","4,00","USD","02.May2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","196.019,89","0,00","196.019,89","200.000,00","200.000,00","95,71","Saudi Arabia","-","5,33","14.May2033","5,25","USD","14.May2026"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","196.025,13","0,00","196.025,13","225.000,00","225.000,00","86,23","Germany","-","4,67","14.Dec2031","2,50","USD","14.Dec2021"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196.025,89","0,00","196.025,89","200.000,00","200.000,00","97,67","United Kingdom","-","2,24","23.Mar2029","4,25","USD","23.Mar2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196.031,82","0,00","196.031,82","200.000,00","200.000,00","96,51","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"FISV","FISERV INC","Other","Fixed Income","196.034,45","0,00","196.034,45","200.000,00","200.000,00","97,24","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","196.036,51","0,00","196.036,51","200.000,00","200.000,00","98,02","United Arab Emirates","-","3,17","22.Apr2030","5,03","USD","22.Apr2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","196.039,39","0,00","196.039,39","200.000,00","200.000,00","97,30","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","196.041,18","0,00","196.041,18","200.000,00","200.000,00","96,39","Italy","-","3,97","29.Jun2032","5,20","USD","29.Jun2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","196.056,17","0,00","196.056,17","200.000,00","200.000,00","96,03","United States","-","9,87","15.Jun2042","5,65","USD","30.Jun2011"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","196.057,54","0,00","196.057,54","200.000,00","200.000,00","97,92","United States","-","6,66","15.Apr2035","5,40","USD","28.Mar2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","196.060,55","0,00","196.060,55","200.000,00","200.000,00","97,55","United Kingdom","-","5,94","20.Mar2034","5,40","USD","20.Mar2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","196.062,25","0,00","196.062,25","200.000,00","200.000,00","96,41","United States","-","13,04","15.Jan2056","6,00","USD","04.Sept2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196.065,51","0,00","196.065,51","200.000,00","200.000,00","97,52","United States","-","4,34","24.May2032","1,10","EUR","24.May2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196.079,65","0,00","196.079,65","200.000,00","200.000,00","95,73","United Kingdom","-","5,23","12.May2034","5,21","USD","12.May2026"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","196.083,37","0,00","196.083,37","200.000,00","200.000,00","95,74","United Kingdom","-","3,90","23.Apr2031","4,63","USD","23.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","196.108,66","0,00","196.108,66","200.000,00","200.000,00","98,05","Mexico","-","2,34","22.Apr2029","4,50","USD","22.Jan2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","196.120,87","0,00","196.120,87","200.000,00","200.000,00","97,10","United States","-","5,49","15.Aug2033","5,16","USD","08.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","196.137,13","0,00","196.137,13","200.000,00","200.000,00","97,37","Sweden","-","4,24","02.Sept2031","5,00","USD","02.Sept2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196.144,59","0,00","196.144,59","200.000,00","200.000,00","96,71","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","196.145,22","0,00","196.145,22","200.000,00","200.000,00","97,56","Netherlands","-","5,99","19.Mar2035","5,55","USD","19.Mar2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196.166,79","0,00","196.166,79","200.000,00","200.000,00","97,83","Italy","-","1,84","30.Sept2028","4,13","USD","30.Sept2025"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","196.171,07","0,00","196.171,07","200.000,00","200.000,00","97,98","Mauritius","-","3,88","16.Apr2031","6,15","USD","16.Apr2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","196.193,62","0,00","196.193,62","200.000,00","200.000,00","97,14","United States","-","5,78","20.Jan2034","5,55","USD","20.Aug2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196.199,50","0,00","196.199,50","200.000,00","200.000,00","97,06","United States","-","6,57","07.Feb2035","5,00","USD","07.Feb2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","196.205,45","0,00","196.205,45","200.000,00","200.000,00","97,39","Spain","-","4,22","03.Sept2031","5,24","USD","03.Sept2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196.216,24","0,00","196.216,24","200.000,00","200.000,00","96,84","United States","-","6,23","17.Jul2034","4,80","USD","17.Jul2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","196.216,24","0,00","196.216,24","200.000,00","200.000,00","97,53","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","196.223,05","0,00","196.223,05","200.000,00","200.000,00","97,87","United States","-","2,68","03.Oct2029","4,50","USD","03.Oct2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196.224,45","0,00","196.224,45","200.000,00","200.000,00","96,08","United Kingdom","-","3,58","06.Nov2030","4,41","USD","06.Nov2025"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","196.226,26","0,00","196.226,26","200.000,00","200.000,00","96,13","United States","-","3,91","02.Jul2031","6,50","USD","02.Jul2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","196.228,54","0,00","196.228,54","200.000,00","200.000,00","95,40","Denmark","-","14,89","18.Jan2049","3,19","EUR","18.Jan2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","196.249,06","0,00","196.249,06","200.000,00","200.000,00","96,75","Germany","-","5,47","20.Jul2033","5,38","USD","20.Jul2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","196.266,28","0,00","196.266,28","200.000,00","200.000,00","97,13","Saudi Arabia","-","6,48","23.Feb2038","6,13","USD","23.Feb2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","196.266,68","0,00","196.266,68","200.000,00","200.000,00","96,12","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","196.282,45","0,00","196.282,45","200.000,00","200.000,00","97,15","United States","-","6,20","15.Aug2034","5,30","USD","06.Aug2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","196.289,67","0,00","196.289,67","200.000,00","200.000,00","96,72","Ireland","-","4,08","07.Jul2031","4,88","USD","07.Jul2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","196.293,59","0,00","196.293,59","200.000,00","200.000,00","95,82","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"AAPL","APPLE INC","Other","Fixed Income","196.297,57","0,00","196.297,57","200.000,00","200.000,00","96,21","United States","-","5,45","10.May2033","4,30","USD","10.May2023"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","196.309,03","0,00","196.309,03","200.000,00","200.000,00","97,79","United Kingdom","-","1,82","22.Sept2029","4,32","USD","22.Sept2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196.325,64","0,00","196.325,64","175.000,00","175.000,00","112,19","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196.340,76","0,00","196.340,76","200.000,00","200.000,00","96,28","United States","-","3,61","24.Nov2030","4,60","USD","24.Nov2025"
"MET","METLIFE INC","Insurance","Fixed Income","196.354,12","0,00","196.354,12","200.000,00","200.000,00","97,52","United States","-","6,40","15.Mar2055","6,35","USD","13.Mar2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","196.357,56","0,00","196.357,56","300.000,00","300.000,00","64,54","Canada","-","8,64","01.Jun2037","3,26","CAD","29.Mar2018"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","196.363,97","0,00","196.363,97","200.000,00","200.000,00","97,77","Japan","-","2,67","19.Sept2029","4,46","USD","19.Sept2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","196.370,79","0,00","196.370,79","250.000,00","250.000,00","78,46","United States","-","10,34","15.Apr2042","4,45","USD","16.Apr2012"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","196.388,69","0,00","196.388,69","200.000,00","200.000,00","96,91","France","-","5,80","17.Jan2033","1,50","EUR","17.Nov2017"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","196.389,14","0,00","196.389,14","200.000,00","200.000,00","96,62","China","-","2,38","21.May2029","3,75","USD","21.May2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","196.393,44","0,00","196.393,44","200.000,00","200.000,00","97,16","United States","-","6,53","10.Feb2035","5,20","USD","10.Feb2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","196.394,45","0,00","196.394,45","200.000,00","200.000,00","95,68","United States","-","6,23","01.Nov2034","5,30","USD","02.Aug2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","196.405,44","0,00","196.405,44","200.000,00","200.000,00","96,09","United States","-","12,85","15.Jun2055","6,00","USD","16.May2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196.411,43","0,00","196.411,43","200.000,00","200.000,00","96,77","United States","-","7,33","01.Aug2036","5,40","USD","16.Jul2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","196.415,10","0,00","196.415,10","200.000,00","200.000,00","97,86","Switzerland","-","1,78","17.Sept2028","3,63","USD","17.Sept2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","196.429,00","0,00","196.429,00","175.000,00","175.000,00","111,93","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196.430,82","0,00","196.430,82","200.000,00","200.000,00","96,98","United States","-","6,84","23.Jul2035","5,00","USD","23.Jul2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196.434,93","0,00","196.434,93","200.000,00","200.000,00","97,33","Spain","-","5,42","25.Aug2034","5,62","USD","25.Aug2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","196.438,21","0,00","196.438,21","200.000,00","200.000,00","96,08","United States","-","9,28","27.May2040","5,30","USD","27.May2010"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196.446,14","0,00","196.446,14","200.000,00","200.000,00","96,45","Italy","-","6,02","26.Jun2034","5,50","USD","26.Jun2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196.447,68","0,00","196.447,68","200.000,00","200.000,00","97,39","Japan","-","1,66","20.Jul2028","3,25","USD","20.Jul2018"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","195.083,49","0,00","195.083,49","200.000,00","200.000,00","94,18","France","-","12,26","03.Feb2046","4,20","EUR","03.Feb2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","195.099,08","0,00","195.099,08","200.000,00","200.000,00","97,28","Spain","-","4,40","30.Apr2031","0,50","EUR","16.Apr2021"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","195.513,40","0,00","195.513,40","200.000,00","200.000,00","97,60","France","-","3,37","29.Mar2030","0,25","EUR","05.Jun2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","195.600,28","0,00","195.600,28","200.000,00","200.000,00","97,80","Germany","-","3,80","02.Sept2030","0,01","EUR","02.Sept2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","196.095,59","0,00","196.095,59","200.000,00","200.000,00","96,32","France","-","10,62","03.Jun2041","4,00","EUR","03.Jun2026"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","195.904,89","0,00","195.904,89","250.000,00","250.000,00","77,36","United States","-","9,24","01.Jan2042","3,24","USD","22.Dec2021"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","196.429,79","0,00","196.429,79","300.000,00","300.000,00","64,45","United States","-","11,96","01.Dec2048","2,61","USD","01.Dec2021"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","196.437,29","0,00","196.437,29","200.000,00","200.000,00","97,29","United States","-","2,18","01.Feb2033","4,14","USD","19.May2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","193.554,48","0,00","193.554,48","200.000,00","200.000,00","96,25","United States","-","5,97","15.Mar2034","5,15","USD","05.Jan2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","193.586,61","0,00","193.586,61","200.000,00","200.000,00","95,05","United States","-","2,65","15.Nov2029","4,00","USD","07.Nov2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","193.598,89","0,00","193.598,89","200.000,00","200.000,00","96,53","Australia","-","6,03","03.Apr2034","5,11","USD","03.Apr2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","193.599,35","0,00","193.599,35","200.000,00","200.000,00","95,57","United States","-","2,38","01.Jul2029","4,00","USD","17.Jun2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","193.629,12","0,00","193.629,12","200.000,00","200.000,00","95,75","Korea (South)","-","3,80","13.Jan2031","3,88","USD","13.Jan2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","193.630,79","0,00","193.630,79","200.000,00","200.000,00","95,81","Australia","-","3,80","30.Jan2031","4,40","USD","30.Jan2026"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193.635,17","0,00","193.635,17","200.000,00","200.000,00","96,02","Saudi Arabia","-","3,40","04.Sept2035","5,95","USD","04.Sept2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","193.637,86","0,00","193.637,86","200.000,00","200.000,00","95,82","United States","-","5,26","06.Feb2033","4,75","USD","06.Feb2023"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","193.643,85","0,00","193.643,85","200.000,00","200.000,00","95,29","Canada","-","6,33","15.Jan2035","5,70","USD","08.Nov2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","193.645,92","0,00","193.645,92","200.000,00","200.000,00","96,72","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","193.656,46","0,00","193.656,46","200.000,00","200.000,00","96,70","Saudi Arabia","-","5,00","13.Oct2032","5,25","USD","13.Oct2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","193.663,02","0,00","193.663,02","200.000,00","200.000,00","94,60","Switzerland","-","4,92","06.Nov2033","4,84","USD","06.Nov2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","193.669,98","0,00","193.669,98","200.000,00","200.000,00","95,42","United States","-","2,36","15.May2029","3,25","USD","17.May2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","193.681,59","0,00","193.681,59","200.000,00","200.000,00","95,91","United States","-","6,26","15.Aug2034","5,00","USD","19.Aug2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","193.688,79","0,00","193.688,79","200.000,00","200.000,00","95,05","United States","-","4,75","20.May2032","4,25","USD","09.May2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","193.697,51","0,00","193.697,51","250.000,00","250.000,00","77,12","United States","-","12,42","25.Mar2050","4,75","USD","25.Mar2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","193.697,51","0,00","193.697,51","200.000,00","200.000,00","96,41","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193.712,95","0,00","193.712,95","200.000,00","200.000,00","95,23","Germany","-","12,53","20.Jul2056","6,38","USD","20.Jul2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","193.720,51","0,00","193.720,51","200.000,00","200.000,00","96,35","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"AAPL","APPLE INC","Other","Fixed Income","193.726,24","0,00","193.726,24","200.000,00","200.000,00","96,34","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","193.729,10","0,00","193.729,10","200.000,00","200.000,00","95,54","Germany","-","2,43","15.Jun2029","3,75","USD","20.Jun2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","193.736,19","0,00","193.736,19","200.000,00","200.000,00","96,17","Poland","-","8,35","09.Sept2038","5,88","USD","09.Sept2026"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","193.736,82","0,00","193.736,82","200.000,00","200.000,00","95,29","Saudi Arabia","-","3,65","14.Jan2036","5,80","USD","14.Jan2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193.742,23","0,00","193.742,23","200.000,00","200.000,00","96,80","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","193.746,18","0,00","193.746,18","200.000,00","200.000,00","96,00","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"AVGO","BROADCOM INC","Other","Fixed Income","193.747,94","0,00","193.747,94","200.000,00","200.000,00","96,06","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","193.764,59","0,00","193.764,59","175.000,00","175.000,00","110,26","Italy","-","4,40","14.Sept2032","4,00","EUR","14.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193.774,52","0,00","193.774,52","200.000,00","200.000,00","96,87","Japan","-","3,94","21.Apr2032","4,87","USD","21.Apr2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","193.783,70","0,00","193.783,70","200.000,00","200.000,00","95,78","Germany","-","5,60","03.Aug2033","5,05","USD","03.Aug2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","193.784,95","0,00","193.784,95","200.000,00","200.000,00","96,42","United Kingdom","-","4,62","16.Mar2032","4,74","USD","16.Mar2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193.787,99","0,00","193.787,99","200.000,00","200.000,00","95,38","Philippines","-","4,46","24.Dec2031","4,63","USD","24.Jun2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","193.790,57","0,00","193.790,57","200.000,00","200.000,00","96,38","Switzerland","-","5,32","26.May2032","1,13","EUR","26.May2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","193.794,67","0,00","193.794,67","200.000,00","200.000,00","96,43","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","193.855,79","0,00","193.855,79","200.000,00","200.000,00","95,88","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","193.857,85","0,00","193.857,85","200.000,00","200.000,00","95,53","United States","-","6,45","15.Jan2035","5,20","USD","05.Dec2024"
"AVGO","BROADCOM INC","Other","Fixed Income","193.867,55","0,00","193.867,55","200.000,00","200.000,00","96,86","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","193.868,19","0,00","193.868,19","200.000,00","200.000,00","96,53","Germany","-","6,50","27.Mar2035","5,80","USD","27.Mar2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","193.869,28","0,00","193.869,28","200.000,00","200.000,00","95,24","Japan","-","7,32","23.Jun2036","5,13","USD","23.Jun2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","193.877,20","0,00","193.877,20","200.000,00","200.000,00","96,31","Japan","-","3,46","02.Sept2030","4,54","USD","02.Sept2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","193.889,08","0,00","193.889,08","250.000,00","250.000,00","76,27","United States","-","9,75","22.Jun2040","3,85","USD","28.Oct2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193.892,48","0,00","193.892,48","200.000,00","200.000,00","96,01","United States","-","2,50","08.Jul2029","3,25","USD","23.Apr2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193.899,56","0,00","193.899,56","200.000,00","200.000,00","96,45","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193.901,67","0,00","193.901,67","200.000,00","200.000,00","94,96","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","193.902,47","0,00","193.902,47","200.000,00","200.000,00","96,35","France","-","4,89","10.Jul2042","1,88","EUR","10.Jan2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193.907,36","0,00","193.907,36","200.000,00","200.000,00","96,00","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","193.911,97","0,00","193.911,97","175.000,00","175.000,00","108,79","Indonesia","-","5,60","29.May2033","4,50","EUR","29.May2026"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","193.917,25","0,00","193.917,25","200.000,00","200.000,00","96,95","United Arab Emirates","-","0,97","21.Oct2027","2,50","USD","21.Oct2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193.927,73","0,00","193.927,73","200.000,00","200.000,00","96,62","United States","-","2,23","15.Mar2029","3,38","USD","22.Feb2019"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","193.934,78","0,00","193.934,78","200.000,00","200.000,00","96,70","Switzerland","-","5,93","05.Apr2035","5,70","USD","05.Apr2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","193.943,48","0,00","193.943,48","200.000,00","200.000,00","96,41","Singapore","-","3,89","04.Mar2031","4,25","USD","04.Sept2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","193.946,17","0,00","193.946,17","200.000,00","200.000,00","96,08","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","193.946,26","0,00","193.946,26","200.000,00","200.000,00","95,44","Mexico","-","6,99","09.Jan2036","5,38","USD","09.Jan2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","193.957,15","0,00","193.957,15","200.000,00","200.000,00","96,85","Hong Kong","-","2,28","09.Apr2029","3,60","USD","09.Apr2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","193.959,52","0,00","193.959,52","200.000,00","200.000,00","95,63","United States","-","2,38","23.May2029","3,25","USD","23.May2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","193.964,73","0,00","193.964,73","200.000,00","200.000,00","95,64","United States","-","12,84","01.Aug2054","5,95","USD","31.Jul2024"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","193.971,07","0,00","193.971,07","200.000,00","200.000,00","96,86","France","-","2,29","10.Apr2029","3,75","USD","10.Apr2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","193.971,72","0,00","193.971,72","200.000,00","200.000,00","96,67","United States","-","6,59","01.Apr2035","5,50","USD","01.Apr2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193.975,67","0,00","193.975,67","200.000,00","200.000,00","95,78","Japan","-","3,73","15.Jan2032","4,49","USD","15.Jan2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193.989,56","0,00","193.989,56","200.000,00","200.000,00","95,55","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193.991,51","0,00","193.991,51","200.000,00","200.000,00","95,15","Japan","-","4,00","10.Jun2036","5,04","USD","10.Sept2025"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","194.035,09","0,00","194.035,09","200.000,00","200.000,00","96,71","Hong Kong","-","3,54","26.Sept2030","4,25","USD","26.Sept2025"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","194.039,36","0,00","194.039,36","200.000,00","200.000,00","96,63","Netherlands","-","3,87","23.Mar2032","4,80","USD","23.Mar2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","194.042,94","0,00","194.042,94","180.000,00","180.000,00","107,03","Canada","-","2,59","15.Sept2029","7,50","USD","24.Sept1999"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","194.049,18","0,00","194.049,18","150.000,00","150.000,00","129,37","Supranational","-","3,67","22.Oct2030","4,13","GBP","27.Aug2025"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","194.064,35","0,00","194.064,35","200.000,00","200.000,00","95,85","Israel","-","3,73","28.Jan2031","5,05","USD","28.Jan2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","194.064,68","0,00","194.064,68","200.000,00","200.000,00","96,47","Canada","-","5,80","08.Sept2033","4,50","USD","08.Sept2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","194.072,75","0,00","194.072,75","200.000,00","200.000,00","96,57","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"OKE","ONEOK INC","Energy","Fixed Income","194.080,46","0,00","194.080,46","200.000,00","200.000,00","94,64","United States","-","6,28","01.Nov2034","5,05","USD","24.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194.083,57","0,00","194.083,57","300.000,00","300.000,00","63,28","United States","-","13,98","15.May2051","3,25","USD","19.May2021"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","194.131,27","0,00","194.131,27","200.000,00","200.000,00","96,98","Kuwait","-","3,57","16.Oct2030","4,88","USD","16.Oct2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","194.178,98","0,00","194.178,98","200.000,00","200.000,00","96,76","Korea (South)","-","6,56","02.Apr2035","5,88","USD","02.Apr2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","194.187,20","0,00","194.187,20","200.000,00","200.000,00","96,98","France","-","0,92","30.Sept2028","1,90","USD","30.Sept2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194.187,21","0,00","194.187,21","200.000,00","200.000,00","95,66","Germany","-","7,24","20.Jul2036","5,63","USD","20.Jul2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194.192,11","0,00","194.192,11","200.000,00","200.000,00","96,11","United Kingdom","-","4,83","11.Aug2033","4,98","USD","11.Aug2022"
"META","META PLATFORMS INC","Communications","Fixed Income","194.199,40","0,00","194.199,40","200.000,00","200.000,00","96,25","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194.200,01","0,00","194.200,01","200.000,00","200.000,00","94,81","United States","-","10,60","15.Nov2043","5,25","USD","04.Jan2021"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194.202,05","0,00","194.202,05","200.000,00","200.000,00","96,81","Norway","-","3,90","30.Mar2032","4,83","USD","30.Mar2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","194.208,30","0,00","194.208,30","200.000,00","200.000,00","96,74","United Kingdom","-","6,63","27.Mar2035","5,25","USD","27.Mar2025"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","194.214,10","0,00","194.214,10","200.000,00","200.000,00","96,67","Qatar","-","2,68","17.Sept2029","4,49","USD","17.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","194.233,76","0,00","194.233,76","200.000,00","200.000,00","96,59","United States","-","1,27","16.Feb2028","2,90","USD","16.Feb2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194.248,93","0,00","194.248,93","200.000,00","200.000,00","96,55","Philippines","-","3,07","05.Mar2030","4,38","USD","05.Sept2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","194.273,88","0,00","194.273,88","200.000,00","200.000,00","95,52","United States","-","2,75","15.Nov2029","3,70","USD","23.Oct2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","194.275,25","0,00","194.275,25","175.000,00","175.000,00","108,25","Australia","-","7,55","24.Mar2036","4,25","EUR","24.Mar2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","194.287,58","0,00","194.287,58","200.000,00","200.000,00","96,69","Thailand","-","6,49","25.Mar2040","6,06","USD","25.Mar2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194.288,43","0,00","194.288,43","200.000,00","200.000,00","95,42","Japan","-","7,27","14.Jul2036","5,54","USD","30.Jun2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","194.294,55","0,00","194.294,55","200.000,00","200.000,00","96,22","United Kingdom","-","2,52","26.Jul2029","3,88","USD","26.Jul2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","194.311,98","0,00","194.311,98","200.000,00","200.000,00","96,16","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","194.312,21","0,00","194.312,21","200.000,00","200.000,00","96,04","United Kingdom","-","6,97","13.Aug2037","5,85","USD","13.Aug2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","194.322,68","0,00","194.322,68","200.000,00","200.000,00","96,51","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194.324,95","0,00","194.324,95","200.000,00","200.000,00","94,85","United States","-","6,56","15.May2035","5,30","USD","08.May2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194.337,46","0,00","194.337,46","200.000,00","200.000,00","96,82","United Kingdom","-","5,98","28.Mar2034","5,30","USD","28.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","194.343,13","0,00","194.343,13","200.000,00","200.000,00","97,02","United States","-","0,80","15.Aug2027","0,80","USD","05.Aug2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","194.358,52","0,00","194.358,52","200.000,00","200.000,00","97,05","Germany","-","3,57","12.Oct2030","4,65","USD","12.Aug2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","194.366,97","0,00","194.366,97","200.000,00","200.000,00","96,21","Korea (South)","-","3,82","27.Jan2031","4,13","USD","27.Jan2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","194.368,98","0,00","194.368,98","200.000,00","200.000,00","97,07","United States","-","12,56","15.Oct2052","6,10","USD","04.Nov2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","194.387,71","0,00","194.387,71","200.000,00","200.000,00","96,64","United States","-","6,58","15.Mar2035","5,35","USD","12.Aug2024"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","194.400,04","0,00","194.400,04","196.497,00","196.497,00","97,28","Mexico","-","5,08","31.Jan2041","7,25","USD","18.Sept2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","194.408,57","0,00","194.408,57","200.000,00","200.000,00","96,82","South Africa","-","2,23","16.Mar2029","3,88","USD","16.Mar2022"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","194.434,72","0,00","194.434,72","200.000,00","200.000,00","95,57","United Kingdom","-","8,09","24.Mar2036","2,13","GBP","24.Mar2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","194.441,29","0,00","194.441,29","200.000,00","200.000,00","95,48","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","194.453,41","0,00","194.453,41","200.000,00","200.000,00","95,96","Kuwait","-","7,34","29.Jul2036","5,51","USD","29.Jul2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","194.470,69","0,00","194.470,69","200.000,00","200.000,00","96,53","United States","-","5,97","01.Mar2034","5,00","USD","21.Feb2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","194.492,40","0,00","194.492,40","200.000,00","200.000,00","96,95","France","-","4,20","11.Feb2031","0,38","EUR","11.Feb2020"
"KLAC","KLA CORP","Other","Fixed Income","194.504,21","0,00","194.504,21","200.000,00","200.000,00","96,00","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","194.527,33","0,00","194.527,33","200.000,00","200.000,00","96,77","Japan","-","3,51","11.Sept2030","4,35","USD","11.Sept2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","194.543,87","0,00","194.543,87","200.000,00","200.000,00","96,60","United Kingdom","-","12,02","12.Mar2055","6,04","USD","12.Mar2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","194.544,77","0,00","194.544,77","200.000,00","200.000,00","95,95","United States","-","5,52","15.Jul2033","4,90","USD","14.Apr2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","194.546,08","0,00","194.546,08","200.000,00","200.000,00","95,30","Japan","-","3,93","12.May2032","4,44","USD","12.Feb2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","194.547,38","0,00","194.547,38","200.000,00","200.000,00","96,86","Netherlands","-","6,44","25.Mar2036","5,53","USD","25.Mar2025"
"META","META PLATFORMS INC","Communications","Fixed Income","194.547,66","0,00","194.547,66","200.000,00","200.000,00","95,12","United States","-","5,35","15.May2033","4,95","USD","03.May2023"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194.553,03","0,00","194.553,03","200.000,00","200.000,00","96,22","Saudi Arabia","-","6,46","13.Feb2035","5,50","USD","13.Feb2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","194.554,87","0,00","194.554,87","200.000,00","200.000,00","96,92","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","194.561,46","0,00","194.561,46","200.000,00","200.000,00","94,67","United States","-","7,12","01.May2036","5,25","USD","23.Apr2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","194.579,98","0,00","194.579,98","200.000,00","200.000,00","96,69","France","-","2,17","19.Feb2029","3,46","USD","19.Feb2019"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","194.581,30","0,00","194.581,30","200.000,00","200.000,00","95,53","France","-","5,27","31.Dec2079","2,13","EUR","25.Jan2021"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","194.582,65","0,00","194.582,65","200.000,00","200.000,00","95,25","United Arab Emirates","-","3,57","12.Nov2030","4,60","USD","12.Nov2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194.583,02","0,00","194.583,02","200.000,00","200.000,00","96,26","United Kingdom","-","7,07","17.Aug2037","5,70","USD","17.Aug2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","194.586,61","0,00","194.586,61","200.000,00","200.000,00","96,88","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","194.616,02","0,00","194.616,02","200.000,00","200.000,00","97,24","Saudi Arabia","-","2,32","16.Apr2029","4,38","USD","16.Jan2019"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","194.618,75","0,00","194.618,75","200.000,00","200.000,00","95,62","United States","-","4,74","15.Jun2032","4,80","USD","19.May2022"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","194.621,80","0,00","194.621,80","200.000,00","200.000,00","96,99","Brazil","-","5,91","02.Apr2034","5,75","USD","02.Apr2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","194.624,38","0,00","194.624,38","150.000,00","150.000,00","128,50","Supranational","-","4,28","31.Jul2031","4,13","GBP","18.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","194.635,08","0,00","194.635,08","200.000,00","200.000,00","95,78","Japan","-","6,57","08.Jul2036","5,32","USD","08.Jul2025"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194.640,29","0,00","194.640,29","200.000,00","200.000,00","96,95","Qatar","-","3,10","25.Mar2030","4,95","USD","25.Mar2025"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","194.645,91","0,00","194.645,91","200.000,00","200.000,00","97,22","Ecuador","-","7,64","16.Jan2042","6,03","USD","16.Dec2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","194.649,85","0,00","194.649,85","200.000,00","200.000,00","96,55","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","194.664,98","0,00","194.664,98","200.000,00","200.000,00","96,36","Saudi Arabia","-","6,53","18.Feb2035","5,49","USD","18.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","194.666,97","0,00","194.666,97","200.000,00","200.000,00","95,41","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","194.673,17","0,00","194.673,17","200.000,00","200.000,00","95,42","United States","-","7,29","15.Jun2036","5,15","USD","08.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","194.683,19","0,00","194.683,19","200.000,00","200.000,00","96,15","United States","-","3,77","10.Jan2031","4,20","USD","12.Jan2026"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194.688,89","0,00","194.688,89","200.000,00","200.000,00","96,86","United Arab Emirates","-","2,66","11.Sept2029","4,25","USD","11.Sept2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","194.702,24","0,00","194.702,24","200.000,00","200.000,00","97,11","United States","-","3,53","03.Oct2030","4,65","USD","03.Jul2025"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","194.704,30","0,00","194.704,30","200.000,00","200.000,00","95,70","Australia","-","7,55","10.Jun2036","4,50","USD","10.Jun2026"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194.707,48","0,00","194.707,48","200.000,00","200.000,00","95,40","United Arab Emirates","-","5,44","01.Jun2033","5,00","USD","01.Jun2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","194.711,61","0,00","194.711,61","200.000,00","200.000,00","97,02","United States","-","5,91","01.Apr2034","5,75","USD","18.Mar2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","194.728,58","0,00","194.728,58","200.000,00","200.000,00","95,60","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","194.729,63","0,00","194.729,63","150.000,00","150.000,00","124,26","Germany","-","9,60","23.Apr2041","6,13","EUR","20.Apr2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","194.729,70","0,00","194.729,70","250.000,00","250.000,00","76,54","United States","-","10,59","20.Jun2042","4,00","USD","20.Jun2012"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194.732,71","0,00","194.732,71","198.000,00","198.000,00","97,27","Ireland","-","1,03","18.Nov2027","2,53","USD","18.Aug2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","194.751,55","0,00","194.751,55","200.000,00","200.000,00","96,03","United States","-","6,50","15.Jan2035","5,00","USD","31.Oct2024"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","194.765,66","0,00","194.765,66","200.000,00","200.000,00","95,66","Japan","-","13,02","07.Jul2055","5,90","USD","02.Jul2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","194.779,48","0,00","194.779,48","200.000,00","200.000,00","96,64","United States","-","5,77","08.Mar2034","6,13","USD","08.Mar2024"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","194.784,62","0,00","194.784,62","200.000,00","200.000,00","96,21","United Arab Emirates","-","3,75","29.Jan2031","5,11","USD","29.Jan2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","194.785,23","0,00","194.785,23","200.000,00","200.000,00","96,93","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194.787,58","0,00","194.787,58","200.000,00","200.000,00","97,21","United States","-","2,73","08.Oct2029","4,72","USD","08.Oct2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","194.804,80","0,00","194.804,80","200.000,00","200.000,00","97,11","Ireland","-","5,95","03.Apr2034","5,55","USD","03.Apr2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","194.806,30","0,00","194.806,30","200.000,00","200.000,00","95,04","United States","-","6,89","06.Nov2035","5,13","USD","06.Nov2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","194.811,28","0,00","194.811,28","200.000,00","200.000,00","97,17","Philippines","-","6,64","07.Apr2035","5,63","USD","07.Apr2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","194.814,48","0,00","194.814,48","175.000,00","175.000,00","110,78","Canada","-","2,73","06.Sept2030","3,64","EUR","03.Sept2026"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194.828,21","0,00","194.828,21","200.000,00","200.000,00","96,71","Philippines","-","5,94","06.Mar2034","5,50","USD","06.Mar2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","194.848,19","0,00","194.848,19","200.000,00","200.000,00","96,11","United States","-","7,41","15.Aug2036","5,25","USD","22.Jul2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","194.854,99","0,00","194.854,99","200.000,00","200.000,00","96,76","Saudi Arabia","-","7,44","09.Sept2036","5,60","USD","09.Sept2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","194.927,11","0,00","194.927,11","200.000,00","200.000,00","95,35","United States","-","6,66","20.May2035","5,00","USD","21.May2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","194.935,06","0,00","194.935,06","200.000,00","200.000,00","95,64","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194.938,93","0,00","194.938,93","200.000,00","200.000,00","97,22","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","194.951,73","0,00","194.951,73","200.000,00","200.000,00","96,88","Japan","-","3,47","03.Sept2030","4,40","USD","03.Sept2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","194.968,58","0,00","194.968,58","200.000,00","200.000,00","95,94","Japan","-","7,29","08.Jul2036","5,36","USD","08.Jul2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194.980,18","0,00","194.980,18","200.000,00","200.000,00","97,08","United States","-","2,21","15.Mar2029","3,95","USD","15.Mar2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","194.985,11","0,00","194.985,11","200.000,00","200.000,00","96,95","Switzerland","-","6,02","12.Mar2034","4,88","USD","12.Mar2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","194.999,19","0,00","194.999,19","200.000,00","200.000,00","96,56","United States","-","5,93","14.Feb2034","5,00","USD","14.Feb2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","195.001,01","0,00","195.001,01","200.000,00","200.000,00","97,34","Japan","-","3,18","08.Apr2030","4,13","USD","08.Apr2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","193.602,19","0,00","193.602,19","200.000,00","200.000,00","95,60","Netherlands","-","6,70","10.Jan2034","1,38","EUR","10.Jan2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","193.699,01","0,00","193.699,01","200.000,00","200.000,00","95,94","France","-","6,91","05.May2034","1,75","EUR","05.May2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","193.858,65","0,00","193.858,65","200.000,00","200.000,00","96,09","Belgium","-","5,15","06.Apr2032","1,38","EUR","06.Apr2022"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","193.911,45","0,00","193.911,45","200.000,00","200.000,00","96,83","Netherlands","-","4,02","25.Nov2030","0,13","EUR","25.Nov2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","194.196,50","0,00","194.196,50","200.000,00","200.000,00","97,09","Germany","-","4,00","15.Nov2030","0,01","EUR","15.Jul2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","194.289,20","0,00","194.289,20","200.000,00","200.000,00","96,90","Canada","-","3,98","01.Apr2031","4,24","USD","01.Apr2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","194.611,48","0,00","194.611,48","200.000,00","200.000,00","97,31","France","-","3,32","05.Mar2030","0,00","EUR","05.Mar2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","194.961,60","0,00","194.961,60","300.000,00","300.000,00","64,46","France","-","13,93","20.Jan2042","0,63","EUR","20.Jan2022"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","192.109,74","0,00","192.109,74","200.000,00","200.000,00","94,45","Japan","-","10,50","13.Jul2047","5,82","USD","13.Jul2026"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","192.126,79","0,00","192.126,79","200.000,00","200.000,00","95,20","United States","-","7,41","24.Aug2036","5,35","USD","24.Jun2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","192.137,26","0,00","192.137,26","200.000,00","200.000,00","94,67","Germany","-","5,88","11.Jan2034","5,00","USD","11.Jan2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","192.143,27","0,00","192.143,27","200.000,00","200.000,00","95,17","United States","-","6,90","17.Aug2035","5,00","USD","18.Aug2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","192.143,48","0,00","192.143,48","200.000,00","200.000,00","94,48","Indonesia","-","6,14","02.Jul2034","5,20","USD","02.Jul2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","192.173,05","0,00","192.173,05","200.000,00","200.000,00","95,57","Korea (South)","-","5,10","08.Sept2032","4,25","USD","08.Sept2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","192.177,62","0,00","192.177,62","200.000,00","200.000,00","95,72","United States","-","5,98","01.Oct2054","6,40","USD","09.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","192.180,17","0,00","192.180,17","200.000,00","200.000,00","95,44","Netherlands","-","3,89","26.Feb2031","4,20","USD","26.Feb2026"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","192.183,46","0,00","192.183,46","200.000,00","200.000,00","94,96","United States","-","2,45","15.Jun2029","3,20","USD","07.Jun2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","192.188,38","0,00","192.188,38","200.000,00","200.000,00","95,56","United States","-","3,89","06.Mar2031","4,20","USD","06.Mar2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","192.202,55","0,00","192.202,55","200.000,00","200.000,00","95,59","United States","-","6,00","15.Mar2034","5,00","USD","10.Jan2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","192.204,29","0,00","192.204,29","200.000,00","200.000,00","94,67","Israel","-","5,11","14.Jan2033","5,25","USD","14.Jan2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","192.214,39","0,00","192.214,39","200.000,00","200.000,00","95,84","Italy","-","3,54","30.Sept2030","4,38","USD","30.Sept2025"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","192.227,40","0,00","192.227,40","200.000,00","200.000,00","95,89","United States","-","2,22","01.Apr2029","3,75","USD","19.Mar2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","192.260,54","0,00","192.260,54","200.000,00","200.000,00","95,35","United Kingdom","-","6,95","08.Jun2034","1,88","EUR","08.Apr2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","192.265,42","0,00","192.265,42","200.000,00","200.000,00","94,85","United States","-","5,22","15.Jan2033","4,75","USD","14.Aug2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","192.265,59","0,00","192.265,59","200.000,00","200.000,00","93,35","United States","-","6,64","31.Oct2035","5,87","USD","31.Oct2025"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","192.267,65","0,00","192.267,65","200.000,00","200.000,00","95,96","Malaysia","-","1,37","23.Mar2028","2,11","USD","23.Mar2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","192.303,71","0,00","192.303,71","250.000,00","250.000,00","76,43","United States","-","11,78","15.Mar2048","4,80","USD","16.Mar2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","192.310,12","0,00","192.310,12","200.000,00","200.000,00","93,56","Italy","-","12,49","15.May2054","5,95","USD","15.May2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","192.325,27","0,00","192.325,27","200.000,00","200.000,00","93,94","China","-","11,14","07.May2044","4,85","USD","07.May2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","192.332,48","0,00","192.332,48","200.000,00","200.000,00","95,31","United States","-","4,99","15.Jan2032","1,00","EUR","10.Sept2020"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192.352,81","0,00","192.352,81","200.000,00","200.000,00","94,17","United Arab Emirates","-","5,43","24.May2033","4,88","USD","24.May2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","192.360,07","0,00","192.360,07","200.000,00","200.000,00","95,12","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","192.392,53","0,00","192.392,53","200.000,00","200.000,00","94,49","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","192.398,72","0,00","192.398,72","200.000,00","200.000,00","95,78","Portugal","-","1,22","24.Jan2028","1,71","USD","24.Sept2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192.407,32","0,00","192.407,32","200.000,00","200.000,00","95,92","Chile","-","4,53","02.Jul2031","0,83","EUR","02.Jul2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","192.433,13","0,00","192.433,13","200.000,00","200.000,00","95,95","Korea (South)","-","3,57","29.Sept2030","4,13","USD","29.Sept2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","192.433,75","0,00","192.433,75","200.000,00","200.000,00","94,83","Hong Kong","-","1,68","03.Nov2033","2,95","USD","03.Nov2021"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192.448,30","0,00","192.448,30","200.000,00","200.000,00","95,99","Saudi Arabia","-","2,71","02.Oct2029","4,25","USD","02.Oct2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","192.452,21","0,00","192.452,21","200.000,00","200.000,00","95,73","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","192.455,89","0,00","192.455,89","200.000,00","200.000,00","95,06","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","192.456,32","0,00","192.456,32","200.000,00","200.000,00","94,73","Hong Kong","-","5,63","07.Jun2033","4,00","USD","07.Jun2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","192.469,55","0,00","192.469,55","200.000,00","200.000,00","94,49","Philippines","-","7,29","24.Jun2036","5,33","USD","24.Jun2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","192.491,80","0,00","192.491,80","200.000,00","200.000,00","95,72","United States","-","6,03","15.Mar2034","5,15","USD","11.Mar2014"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","192.499,18","0,00","192.499,18","200.000,00","200.000,00","95,95","United States","-","7,27","01.Apr2036","5,20","USD","01.Apr2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","192.507,18","0,00","192.507,18","200.000,00","200.000,00","94,19","Thailand","-","6,95","26.Nov2035","5,08","USD","26.Nov2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192.539,37","0,00","192.539,37","200.000,00","200.000,00","94,14","Ireland","-","6,90","26.Nov2035","5,25","USD","26.Nov2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","192.539,84","0,00","192.539,84","200.000,00","200.000,00","96,16","United States","-","6,62","15.Apr2035","5,50","USD","12.Aug2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","192.542,96","0,00","192.542,96","200.000,00","200.000,00","94,87","Ireland","-","7,06","15.Jan2036","5,18","USD","21.Nov2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","192.550,69","0,00","192.550,69","200.000,00","200.000,00","94,64","United States","-","3,19","15.May2030","3,75","USD","22.Jan2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","192.555,11","0,00","192.555,11","200.000,00","200.000,00","95,60","United States","-","6,64","03.Mar2035","4,95","USD","03.Mar2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","192.560,21","0,00","192.560,21","200.000,00","200.000,00","95,33","Switzerland","-","4,81","03.Nov2031","0,88","EUR","03.Nov2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","192.564,09","0,00","192.564,09","300.000,00","300.000,00","63,57","United States","-","14,58","15.Feb2053","3,30","USD","15.Sept2021"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192.604,14","0,00","192.604,14","200.000,00","200.000,00","95,43","Taiwan","-","1,45","23.Apr2028","1,75","USD","23.Apr2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","192.607,77","0,00","192.607,77","200.000,00","200.000,00","94,20","China","-","10,36","17.May2042","4,88","USD","17.May2012"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","192.616,90","0,00","192.616,90","200.000,00","200.000,00","96,16","France","-","4,22","17.Sept2051","1,38","EUR","17.Sept2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","192.629,68","0,00","192.629,68","200.000,00","200.000,00","95,43","United States","-","5,28","15.Feb2033","4,75","USD","08.Feb2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","192.630,06","0,00","192.630,06","200.000,00","200.000,00","94,83","United States","-","6,97","15.Jan2036","5,50","USD","12.Jan2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192.641,12","0,00","192.641,12","200.000,00","200.000,00","95,96","United Kingdom","-","3,92","23.Mar2031","4,50","USD","23.Mar2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","192.645,77","0,00","192.645,77","200.000,00","200.000,00","95,39","Panama","-","7,86","23.Feb2038","5,66","USD","23.Feb2026"
"STT","STATE STREET CORP","Banking","Fixed Income","192.646,51","0,00","192.646,51","200.000,00","200.000,00","96,32","United States","-","4,36","22.Oct2032","4,67","USD","22.Oct2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192.649,03","0,00","192.649,03","200.000,00","200.000,00","95,90","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192.655,25","0,00","192.655,25","200.000,00","200.000,00","95,52","Ireland","-","1,58","15.Jun2028","2,30","USD","15.Jun2021"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","192.661,34","0,00","192.661,34","200.000,00","200.000,00","96,05","Oman","-","3,53","01.Oct2030","4,85","USD","01.Oct2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","192.666,73","0,00","192.666,73","200.000,00","200.000,00","95,87","Germany","-","5,90","22.Mar2034","5,60","USD","22.Mar2024"
"T","AT&T INC","Communications","Fixed Income","192.667,63","0,00","192.667,63","200.000,00","200.000,00","94,67","United States","-","7,35","15.Mar2035","2,45","EUR","09.Mar2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192.686,61","0,00","192.686,61","200.000,00","200.000,00","94,00","United States","-","7,24","29.Apr2036","4,88","USD","29.Apr2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","192.686,89","0,00","192.686,89","200.000,00","200.000,00","94,27","United States","-","15,35","06.May2054","4,00","EUR","06.May2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","192.700,70","0,00","192.700,70","200.000,00","200.000,00","94,67","Japan","-","10,58","05.Jul2044","5,65","USD","05.Jul2024"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","192.716,69","0,00","192.716,69","200.000,00","200.000,00","95,72","United States","-","6,84","15.Mar2056","6,20","USD","18.Sept2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","192.754,41","0,00","192.754,41","200.000,00","200.000,00","95,24","Chile","-","5,19","02.Feb2033","5,13","USD","02.Feb2023"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192.768,86","0,00","192.768,86","200.000,00","200.000,00","94,11","United States","-","3,92","15.Jun2031","5,80","USD","01.Jun2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192.788,56","0,00","192.788,56","200.000,00","200.000,00","95,21","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","192.790,97","0,00","192.790,97","200.000,00","200.000,00","94,56","United States","-","4,75","15.May2032","4,20","USD","20.May2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","192.814,48","0,00","192.814,48","200.000,00","200.000,00","95,04","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","192.830,09","0,00","192.830,09","200.000,00","200.000,00","95,20","Singapore","-","5,26","12.Jan2033","4,38","USD","12.Jan2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","192.838,33","0,00","192.838,33","200.000,00","200.000,00","95,40","Canada","-","5,71","27.Jul2033","4,30","USD","27.Jul2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192.853,62","0,00","192.853,62","200.000,00","200.000,00","93,45","Indonesia","-","10,84","07.Nov2048","6,50","USD","07.Nov2018"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192.871,07","0,00","192.871,07","150.000,00","150.000,00","126,01","Italy","-","7,78","22.Jun2037","5,75","GBP","20.Jun2007"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","192.876,58","0,00","192.876,58","200.000,00","200.000,00","93,67","France","-","8,33","31.Dec2079","3,25","EUR","17.Jan2022"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","192.877,66","0,00","192.877,66","200.000,00","200.000,00","94,92","United States","-","2,72","15.Jan2030","5,63","USD","30.Jun2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","192.878,62","0,00","192.878,62","200.000,00","200.000,00","96,12","United States","-","5,36","29.Mar2033","4,95","USD","29.Mar2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","192.895,71","0,00","192.895,71","200.000,00","200.000,00","95,24","Saudi Arabia","-","5,83","29.Jan2034","5,25","USD","29.Jan2024"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","192.902,76","0,00","192.902,76","200.000,00","200.000,00","95,90","United Arab Emirates","-","6,71","12.Mar2035","5,00","USD","12.Mar2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","192.908,87","0,00","192.908,87","200.000,00","200.000,00","95,94","France","-","5,36","02.Jul2032","1,50","EUR","02.Jul2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","192.908,98","0,00","192.908,98","200.000,00","200.000,00","93,89","Italy","-","12,77","18.May2056","6,00","USD","18.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","192.932,63","0,00","192.932,63","200.000,00","200.000,00","95,00","Japan","-","7,11","13.Jul2037","5,34","USD","13.Jul2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192.934,72","0,00","192.934,72","200.000,00","200.000,00","95,28","United States","-","5,26","15.Jan2033","4,40","USD","24.Jan2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","192.937,58","0,00","192.937,58","200.000,00","200.000,00","95,93","United States","-","4,51","21.Mar2032","6,20","USD","23.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","192.945,09","0,00","192.945,09","200.000,00","200.000,00","95,00","France","-","3,99","09.Jul2032","5,15","USD","09.Jul2026"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","192.956,97","0,00","192.956,97","200.000,00","200.000,00","96,18","Peru","-","6,22","03.Oct2034","5,75","USD","03.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192.961,95","0,00","192.961,95","200.000,00","200.000,00","94,94","Japan","-","7,13","07.Jul2037","5,30","USD","07.Jul2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","192.979,68","0,00","192.979,68","200.000,00","200.000,00","95,30","United States","-","5,11","27.Jan2034","5,05","USD","27.Jan2023"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","193.002,87","0,00","193.002,87","200.000,00","200.000,00","95,25","Kuwait","-","3,74","13.Jan2031","4,56","USD","13.Jan2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","193.002,88","0,00","193.002,88","200.000,00","200.000,00","94,05","United States","-","7,18","01.Jun2036","5,25","USD","04.May2026"
"ADBE","ADOBE INC","Other","Fixed Income","193.013,81","0,00","193.013,81","200.000,00","200.000,00","96,26","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","193.025,19","0,00","193.025,19","200.000,00","200.000,00","95,27","United States","-","5,22","15.Jan2033","4,63","USD","20.Sept2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","193.043,34","0,00","193.043,34","200.000,00","200.000,00","96,45","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","193.047,76","0,00","193.047,76","200.000,00","200.000,00","96,11","Australia","-","3,52","16.Sept2030","4,15","USD","16.Sept2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","193.054,61","0,00","193.054,61","200.000,00","200.000,00","95,45","Australia","-","6,75","13.Aug2036","5,64","USD","13.Aug2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","193.073,71","0,00","193.073,71","200.000,00","200.000,00","95,94","United States","-","13,11","15.Sept2054","5,85","USD","07.Sept2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","193.079,81","0,00","193.079,81","200.000,00","200.000,00","95,78","France","-","4,89","27.Nov2031","0,75","EUR","27.Nov2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","193.088,37","0,00","193.088,37","200.000,00","200.000,00","96,03","United States","-","6,65","15.Mar2035","5,05","USD","06.Mar2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","193.097,85","0,00","193.097,85","200.000,00","200.000,00","95,64","United States","-","6,28","15.Aug2034","4,90","USD","01.Aug2024"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","193.118,12","0,00","193.118,12","200.000,00","200.000,00","96,55","Hong Kong","-","5,43","21.Apr2033","4,88","USD","21.Apr2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","193.125,53","0,00","193.125,53","200.000,00","200.000,00","94,31","United States","-","12,86","01.Jun2054","5,75","USD","10.May2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","193.125,79","0,00","193.125,79","200.000,00","200.000,00","95,13","United States","-","6,25","16.Jan2036","5,38","USD","17.Dec2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","193.130,91","0,00","193.130,91","200.000,00","200.000,00","96,55","Japan","-","4,04","21.Apr2031","4,13","USD","21.Apr2026"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","193.151,42","0,00","193.151,42","200.000,00","200.000,00","96,41","United Arab Emirates","-","2,73","10.Oct2029","4,86","USD","10.Oct2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","193.152,62","0,00","193.152,62","200.000,00","200.000,00","94,50","Canada","-","7,41","15.Nov2036","5,45","USD","05.Jun2026"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","193.171,43","0,00","193.171,43","200.000,00","200.000,00","93,43","Kazakhstan","-","10,93","24.Oct2048","6,38","USD","24.Apr2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","193.172,59","0,00","193.172,59","200.000,00","200.000,00","96,19","United States","-","1,24","01.Feb2028","1,75","USD","21.Jan2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193.180,18","0,00","193.180,18","200.000,00","200.000,00","96,49","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","193.187,54","0,00","193.187,54","200.000,00","200.000,00","96,44","Supranational","-","3,58","09.Oct2030","4,39","USD","09.Oct2025"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","193.205,02","0,00","193.205,02","200.000,00","200.000,00","96,36","Japan","-","3,55","02.Oct2030","4,35","USD","02.Oct2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","193.209,13","0,00","193.209,13","200.000,00","200.000,00","96,60","Supranational","-","4,18","20.Jan2031","0,00","EUR","19.Jan2021"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","193.209,89","0,00","193.209,89","200.000,00","200.000,00","94,49","Saudi Arabia","-","3,55","12.Nov2030","4,75","USD","12.Nov2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","193.214,65","0,00","193.214,65","200.000,00","200.000,00","96,12","United States","-","5,36","15.Mar2033","4,70","USD","08.Feb2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","193.225,68","0,00","193.225,68","200.000,00","200.000,00","96,12","Japan","-","3,50","09.Sept2030","4,13","USD","09.Sept2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","193.243,06","0,00","193.243,06","200.000,00","200.000,00","96,53","United States","-","7,11","15.Oct2035","4,85","USD","13.Aug2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193.255,65","0,00","193.255,65","200.000,00","200.000,00","94,48","Indonesia","-","6,35","25.Nov2034","5,25","USD","25.Nov2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","193.258,33","0,00","193.258,33","200.000,00","200.000,00","94,60","Chile","-","2,30","30.Apr2029","4,25","USD","30.Apr2019"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","193.261,01","0,00","193.261,01","200.000,00","200.000,00","94,74","United States","-","6,39","06.Dec2034","5,00","USD","06.Dec2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","193.267,22","0,00","193.267,22","200.000,00","200.000,00","95,38","Germany","-","6,77","30.Jul2035","5,50","USD","12.Jul2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193.268,88","0,00","193.268,88","200.000,00","200.000,00","95,13","United Kingdom","-","6,48","14.Jul2036","5,54","USD","14.Jul2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","193.269,47","0,00","193.269,47","200.000,00","200.000,00","96,57","Supranational","-","0,88","16.Sept2027","0,63","USD","16.Sept2020"
"AAPL","APPLE INC","Other","Fixed Income","193.272,82","0,00","193.272,82","200.000,00","200.000,00","95,97","United States","-","2,59","08.Aug2029","3,25","USD","08.Aug2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","193.280,50","0,00","193.280,50","200.000,00","200.000,00","94,94","Switzerland","-","5,15","02.Dec2032","4,37","USD","02.Dec2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","193.296,55","0,00","193.296,55","200.000,00","200.000,00","95,70","United States","-","6,83","17.Aug2035","5,25","USD","17.Jun2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","193.308,61","0,00","193.308,61","200.000,00","200.000,00","95,83","Saudi Arabia","-","6,58","27.Feb2035","5,38","USD","27.Feb2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","193.343,38","0,00","193.343,38","200.000,00","200.000,00","94,85","Canada","-","7,48","03.Jun2036","4,63","USD","03.Jun2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","193.354,16","0,00","193.354,16","200.000,00","200.000,00","96,54","Germany","-","5,05","12.Oct2032","5,00","USD","12.Aug2025"
"CAPITA","CMT MTN PTE LTD MTN RegS","Reits","Fixed Income","193.355,02","0,00","193.355,02","200.000,00","200.000,00","96,50","Singapore","-","2,31","04.Apr2029","3,61","USD","04.Apr2019"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","193.360,02","0,00","193.360,02","200.000,00","200.000,00","94,66","Chile","-","5,25","23.Jun2033","6,13","USD","23.Jun2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","193.403,73","0,00","193.403,73","200.000,00","200.000,00","96,22","United States","-","2,20","01.Mar2029","3,38","USD","22.Feb2019"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","193.411,42","0,00","193.411,42","200.000,00","200.000,00","96,54","Qatar","-","2,73","09.Oct2029","4,56","USD","09.Oct2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193.414,58","0,00","193.414,58","200.000,00","200.000,00","95,38","India","-","2,44","03.Jul2029","4,38","USD","03.Jul2019"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","193.419,41","0,00","193.419,41","200.000,00","200.000,00","96,45","Italy","-","3,56","01.Oct2030","4,38","USD","01.Oct2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","193.432,01","0,00","193.432,01","200.000,00","200.000,00","95,79","United States","-","6,59","15.Feb2035","4,95","USD","08.Aug2024"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","193.436,85","0,00","193.436,85","200.000,00","200.000,00","96,07","Kuwait","-","4,19","05.Sept2031","5,00","USD","05.Sept2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","193.442,00","0,00","193.442,00","250.000,00","250.000,00","77,17","United States","-","10,04","01.Apr2040","3,50","USD","31.Mar2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","193.442,95","0,00","193.442,95","200.000,00","200.000,00","94,48","Italy","-","7,17","18.May2036","5,25","USD","18.May2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193.456,46","0,00","193.456,46","200.000,00","200.000,00","95,04","Japan","-","7,41","01.Nov2036","5,48","USD","01.Jul2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","193.460,08","0,00","193.460,08","175.000,00","175.000,00","108,81","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","193.468,02","0,00","193.468,02","200.000,00","200.000,00","96,65","United States","-","2,29","15.Apr2029","4,20","USD","07.Mar2019"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","193.472,14","0,00","193.472,14","200.000,00","200.000,00","96,32","Slovak Republic","-","4,45","09.Jun2031","1,00","EUR","09.Jun2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","193.474,94","0,00","193.474,94","200.000,00","200.000,00","96,07","Chile","-","6,80","09.Sept2035","5,63","USD","09.Sept2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193.500,38","0,00","193.500,38","200.000,00","200.000,00","95,15","Germany","-","10,72","20.Jul2046","6,25","USD","20.Jul2026"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","193.501,71","0,00","193.501,71","200.000,00","200.000,00","95,36","Nigeria","-","1,44","28.Apr2028","2,88","USD","28.Apr2021"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","193.509,98","0,00","193.509,98","200.000,00","200.000,00","96,58","Indonesia","-","3,93","10.Apr2031","5,25","USD","10.Apr2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","193.521,24","0,00","193.521,24","250.000,00","250.000,00","77,03","Italy","-","12,40","23.Sept2049","4,70","USD","23.Sept2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","193.530,67","0,00","193.530,67","300.000,00","300.000,00","63,41","United States","-","13,86","15.Dec2049","3,13","USD","13.Jan2020"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","193.535,94","0,00","193.535,94","200.000,00","200.000,00","95,11","United States","-","2,83","24.Jan2030","6,80","USD","24.Jan2020"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","192.333,48","0,00","192.333,48","1.500.000,00","1.500.000,00","12,69","Hong Kong","-","6,92","16.Jan2035","3,84","HKD","16.Jan2025"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","192.966,36","0,00","192.966,36","174.000,00","174.000,00","109,73","Cyprus","-","4,30","27.Jun2031","3,25","EUR","27.Jun2024"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","192.240,61","0,00","192.240,61","300.000,00","300.000,00","64,09","Australia","-","6,57","23.Oct2034","4,50","AUD","22.Feb2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","192.494,04","0,00","192.494,04","200.000,00","200.000,00","95,49","Netherlands","-","8,59","13.Jun2036","1,88","EUR","13.Jun2016"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","192.580,76","0,00","192.580,76","200.000,00","200.000,00","96,29","France","-","3,92","14.Oct2030","0,01","EUR","14.Oct2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","192.737,16","0,00","192.737,16","200.000,00","200.000,00","96,37","France","-","3,89","04.Oct2030","0,01","EUR","04.Jun2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","193.045,81","0,00","193.045,81","200.000,00","200.000,00","96,52","France","-","3,87","25.Sept2030","0,01","EUR","25.Sept2020"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","193.078,23","0,00","193.078,23","300.000,00","300.000,00","63,28","Canada","-","12,74","01.Dec2045","3,86","CAD","13.Dec2013"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","193.208,87","0,00","193.208,87","200.000,00","200.000,00","95,98","France","-","5,14","04.Mar2032","0,88","EUR","04.Mar2022"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","193.409,60","0,00","193.409,60","200.000,00","200.000,00","96,05","France","-","6,17","01.Jun2033","1,50","EUR","01.Jun2018"
"MPLX","MPLX LP","Energy","Fixed Income","190.671,26","0,00","190.671,26","200.000,00","200.000,00","95,03","United States","-","7,24","01.Apr2036","5,30","USD","12.Feb2026"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","190.684,84","0,00","190.684,84","200.000,00","200.000,00","92,61","Switzerland","-","6,28","23.Apr2055","5,50","USD","23.Oct2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190.695,12","0,00","190.695,12","200.000,00","200.000,00","93,87","Italy","-","7,28","13.Jul2036","5,38","USD","13.Jul2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","190.721,71","0,00","190.721,71","200.000,00","200.000,00","94,05","France","-","5,20","13.Jan2033","4,75","USD","13.Jan2026"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","190.722,79","0,00","190.722,79","200.000,00","200.000,00","93,81","China","-","3,21","23.Apr2030","3,13","USD","23.Apr2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","190.737,81","0,00","190.737,81","200.000,00","200.000,00","93,19","United States","-","6,96","19.Nov2040","5,12","USD","19.Nov2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","190.795,05","0,00","190.795,05","200.000,00","200.000,00","94,77","United States","-","5,36","01.Mar2033","4,45","USD","02.Feb2023"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","190.813,08","0,00","190.813,08","200.000,00","200.000,00","94,02","Taiwan","-","7,20","27.Jul2041","5,87","USD","27.Jul2026"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","190.831,99","0,00","190.831,99","200.000,00","200.000,00","94,32","China","-","2,91","10.Dec2029","3,00","USD","10.Dec2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","190.857,86","0,00","190.857,86","200.000,00","200.000,00","94,50","United States","-","5,94","15.Feb2034","5,00","USD","16.Jun2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","190.868,03","0,00","190.868,03","200.000,00","200.000,00","95,24","Germany","-","4,58","12.Jul2031","0,63","EUR","12.Jan2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190.883,61","0,00","190.883,61","350.000,00","350.000,00","53,56","United States","-","15,17","15.May2050","2,25","USD","05.May2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","190.893,47","0,00","190.893,47","200.000,00","200.000,00","94,46","Germany","-","6,84","03.Mar2034","1,38","EUR","03.Mar2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","190.896,43","0,00","190.896,43","175.000,00","175.000,00","109,08","Canada","-","4,58","22.Oct2031","3,64","EUR","22.Apr2026"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","190.914,27","0,00","190.914,27","250.000,00","250.000,00","74,23","Israel","-","15,16","16.Jan2049","2,50","EUR","16.Jan2019"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190.917,41","0,00","190.917,41","200.000,00","200.000,00","94,83","Peru","-","6,82","11.Sept2035","5,50","USD","11.Sept2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","190.921,50","0,00","190.921,50","200.000,00","200.000,00","94,83","Australia","-","10,74","14.Mar2046","5,93","USD","14.Mar2025"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","190.925,25","0,00","190.925,25","200.000,00","200.000,00","94,45","United Arab Emirates","-","2,53","18.Jul2029","3,88","USD","18.Jul2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190.929,41","0,00","190.929,41","200.000,00","200.000,00","94,87","Italy","-","1,65","12.Jul2028","2,13","USD","12.Jul2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","190.948,63","0,00","190.948,63","200.000,00","200.000,00","95,26","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","190.950,15","0,00","190.950,15","200.000,00","200.000,00","95,15","United States","-","7,37","30.Jun2036","5,35","USD","11.Jun2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","190.976,26","0,00","190.976,26","175.000,00","175.000,00","108,63","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","191.020,68","0,00","191.020,68","200.000,00","200.000,00","93,02","United States","-","12,79","15.May2054","5,70","USD","09.May2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191.032,26","0,00","191.032,26","175.000,00","175.000,00","106,90","United States","-","9,36","11.May2039","4,50","EUR","11.May2026"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","191.049,20","0,00","191.049,20","200.000,00","200.000,00","95,28","Korea (South)","-","3,57","01.Oct2030","4,25","USD","01.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191.065,82","0,00","191.065,82","200.000,00","200.000,00","94,58","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191.076,47","0,00","191.076,47","200.000,00","200.000,00","93,17","Spain","-","6,92","06.Nov2035","5,13","USD","06.Nov2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.076,92","0,00","191.076,92","200.000,00","200.000,00","94,95","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","191.084,42","0,00","191.084,42","200.000,00","200.000,00","95,03","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","191.087,85","0,00","191.087,85","200.000,00","200.000,00","94,97","Japan","-","3,88","04.Mar2031","4,32","USD","04.Mar2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.096,78","0,00","191.096,78","200.000,00","200.000,00","94,11","Canada","-","7,01","15.Jan2036","5,33","USD","20.Aug2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","191.097,34","0,00","191.097,34","200.000,00","200.000,00","94,97","United States","-","5,39","06.Mar2033","4,50","USD","06.Mar2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191.108,24","0,00","191.108,24","200.000,00","200.000,00","93,31","Japan","-","7,03","12.May2037","5,05","USD","12.Feb2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","191.112,02","0,00","191.112,02","225.000,00","225.000,00","83,25","United States","-","10,83","15.Jun2044","4,80","USD","10.Jun2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.118,36","0,00","191.118,36","200.000,00","200.000,00","95,09","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","191.123,97","0,00","191.123,97","200.000,00","200.000,00","95,08","Supranational","-","3,87","10.Feb2031","4,10","USD","10.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191.135,62","0,00","191.135,62","200.000,00","200.000,00","95,55","Japan","-","7,11","21.Apr2037","5,33","USD","21.Apr2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","191.162,61","0,00","191.162,61","200.000,00","200.000,00","94,08","United Kingdom","-","6,98","14.Jul2037","5,52","USD","14.Jul2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","191.178,41","0,00","191.178,41","175.000,00","175.000,00","107,99","Netherlands","-","9,16","15.Jul2038","4,13","EUR","15.Jul2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","191.213,81","0,00","191.213,81","200.000,00","200.000,00","95,35","Japan","-","1,26","10.Feb2028","1,30","USD","10.Feb2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191.238,12","0,00","191.238,12","200.000,00","200.000,00","94,45","United States","-","5,63","15.Feb2034","6,60","USD","18.Aug2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","191.249,60","0,00","191.249,60","195.000,00","195.000,00","98,00","United States","-","1,84","15.Oct2028","4,15","USD","05.Oct2018"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","191.257,82","0,00","191.257,82","150.000,00","150.000,00","122,75","United Kingdom","-","7,47","05.Mar2037","5,63","GBP","05.Mar2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","191.260,68","0,00","191.260,68","200.000,00","200.000,00","94,89","United States","-","6,25","01.Sept2034","5,20","USD","12.Aug2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","191.263,87","0,00","191.263,87","250.000,00","250.000,00","76,42","United States","-","13,27","15.Apr2052","4,50","USD","22.Apr2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","191.283,84","0,00","191.283,84","200.000,00","200.000,00","95,29","United States","-","10,12","02.Oct2043","6,25","USD","21.Jul2014"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","191.284,23","0,00","191.284,23","175.000,00","175.000,00","107,90","Netherlands","-","12,65","15.Jul2046","4,63","EUR","15.Jul2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191.292,63","0,00","191.292,63","200.000,00","200.000,00","95,63","Japan","-","10,67","21.Apr2047","5,87","USD","21.Apr2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191.298,05","0,00","191.298,05","200.000,00","200.000,00","93,83","Switzerland","-","7,10","02.Dec2035","4,67","USD","02.Dec2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","191.310,88","0,00","191.310,88","200.000,00","200.000,00","94,48","United Kingdom","-","5,91","18.Mar2033","1,75","EUR","18.Mar2021"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","191.312,16","0,00","191.312,16","200.000,00","200.000,00","94,19","United States","-","2,76","01.Dec2029","3,75","USD","24.Nov2021"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","191.368,00","0,00","191.368,00","200.000,00","200.000,00","94,96","Peru","-","2,59","15.Aug2029","3,88","USD","29.Jul2019"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","191.369,23","0,00","191.369,23","200.000,00","200.000,00","94,15","Japan","-","5,64","31.Dec2079","5,88","USD","18.Jan2024"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191.385,20","0,00","191.385,20","200.000,00","200.000,00","95,60","United Kingdom","-","1,41","06.Apr2028","2,00","USD","06.Apr2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191.397,65","0,00","191.397,65","166.000,00","166.000,00","113,12","United States","-","6,65","15.Jul2036","8,10","USD","15.Jun2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","191.400,65","0,00","191.400,65","200.000,00","200.000,00","95,05","Canada","-","2,15","15.Feb2029","3,50","USD","09.Nov2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191.413,02","0,00","191.413,02","200.000,00","200.000,00","93,51","United States","-","13,10","01.Dec2054","5,60","USD","13.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191.422,33","0,00","191.422,33","200.000,00","200.000,00","95,13","Japan","-","6,77","12.Sept2036","5,19","USD","12.Sept2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","191.423,19","0,00","191.423,19","250.000,00","250.000,00","74,77","United States","-","12,68","15.May2049","4,13","USD","09.May2019"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","191.425,06","0,00","191.425,06","200.000,00","200.000,00","93,66","Indonesia","-","7,02","18.Jun2036","5,95","USD","18.Jun2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191.445,36","0,00","191.445,36","200.000,00","200.000,00","94,22","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","191.463,51","0,00","191.463,51","200.000,00","200.000,00","95,26","United States","-","7,25","19.Mar2036","5,15","USD","19.Mar2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","191.474,19","0,00","191.474,19","200.000,00","200.000,00","93,99","United States","-","3,18","15.May2030","4,00","USD","15.May2020"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","191.475,28","0,00","191.475,28","200.000,00","200.000,00","94,82","China","-","2,96","14.Jan2030","3,38","USD","14.Jan2020"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","191.482,98","0,00","191.482,98","200.000,00","200.000,00","94,79","Chile","-","5,74","26.Feb2034","6,13","USD","26.Feb2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191.508,53","0,00","191.508,53","200.000,00","200.000,00","95,75","Spain","-","3,94","22.Apr2032","4,82","USD","22.Apr2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191.511,84","0,00","191.511,84","200.000,00","200.000,00","94,40","Indonesia","-","5,17","11.Jan2033","4,85","USD","11.Jan2023"
"FISV","FISERV INC","Other","Fixed Income","191.535,04","0,00","191.535,04","200.000,00","200.000,00","95,21","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","191.571,45","0,00","191.571,45","200.000,00","200.000,00","95,54","Korea (South)","-","3,58","30.Sept2030","4,00","USD","30.Sept2025"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","191.589,90","0,00","191.589,90","200.000,00","200.000,00","95,44","Switzerland","-","3,52","23.Sept2031","4,40","USD","23.Sept2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","191.591,07","0,00","191.591,07","200.000,00","200.000,00","94,78","United States","-","4,91","01.Aug2032","4,50","USD","01.Aug2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191.604,33","0,00","191.604,33","200.000,00","200.000,00","95,07","Indonesia","-","3,85","21.Feb2031","4,35","USD","21.Jan2026"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","191.609,22","0,00","191.609,22","200.000,00","200.000,00","94,67","United Arab Emirates","-","2,79","02.Nov2029","3,65","USD","02.Nov2017"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","191.614,04","0,00","191.614,04","200.000,00","200.000,00","93,60","China","-","5,02","05.Nov2032","4,75","USD","05.Nov2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.623,46","0,00","191.623,46","200.000,00","200.000,00","95,71","United States","-","6,69","15.Apr2035","5,20","USD","28.Feb2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","191.632,02","0,00","191.632,02","200.000,00","200.000,00","95,25","Saudi Arabia","-","3,44","16.Mar2036","5,65","USD","16.Sept2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191.634,04","0,00","191.634,04","200.000,00","200.000,00","95,71","Chile","-","3,99","13.Apr2031","4,35","USD","13.Jan2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","191.651,54","0,00","191.651,54","200.000,00","200.000,00","94,91","Switzerland","-","4,16","10.Aug2032","4,59","USD","10.Feb2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191.651,88","0,00","191.651,88","200.000,00","200.000,00","93,69","Switzerland","-","7,04","05.Nov2035","4,60","USD","05.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","191.667,07","0,00","191.667,07","200.000,00","200.000,00","94,50","France","-","7,16","13.Jan2036","4,86","USD","13.Jan2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191.688,22","0,00","191.688,22","175.000,00","175.000,00","106,71","Netherlands","-","8,89","26.Feb2038","3,88","EUR","26.Feb2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191.690,94","0,00","191.690,94","250.000,00","250.000,00","75,66","Chile","-","11,65","29.Jan2040","1,25","EUR","29.Jan2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","191.691,12","0,00","191.691,12","200.000,00","200.000,00","94,89","United States","-","7,22","12.Feb2036","4,90","USD","12.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191.691,41","0,00","191.691,41","200.000,00","200.000,00","94,62","France","-","3,75","15.Jan2031","4,54","USD","15.Jan2026"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","191.691,76","0,00","191.691,76","200.000,00","200.000,00","95,22","Malaysia","-","6,42","05.Sept2034","4,76","USD","05.Sept2024"
"BA","BOEING CO","Capital Goods","Fixed Income","191.696,59","0,00","191.696,59","200.000,00","200.000,00","95,39","United States","-","2,21","01.Mar2029","3,20","USD","15.Feb2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","191.705,13","0,00","191.705,13","200.000,00","200.000,00","94,51","United States","-","6,49","15.Jan2035","5,00","USD","09.Sept2024"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.709,45","0,00","191.709,45","200.000,00","200.000,00","94,83","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","191.709,60","0,00","191.709,60","195.000,00","195.000,00","97,08","United States","-","6,45","31.Jan2035","5,40","USD","21.Nov2024"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","191.712,03","0,00","191.712,03","200.000,00","200.000,00","95,58","China","-","2,70","24.Sept2029","3,50","USD","24.Sept2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","191.719,71","0,00","191.719,71","200.000,00","200.000,00","95,31","Japan","-","6,69","13.Mar2035","5,05","USD","13.Mar2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","191.723,12","0,00","191.723,12","200.000,00","200.000,00","95,59","Kazakhstan","-","3,55","01.Oct2030","4,65","USD","01.Oct2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191.734,60","0,00","191.734,60","200.000,00","200.000,00","95,58","Germany","-","6,02","02.Apr2034","5,15","USD","02.Apr2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","191.737,65","0,00","191.737,65","200.000,00","200.000,00","95,37","United States","-","2,20","22.Feb2029","3,00","USD","22.Feb2022"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","191.750,23","0,00","191.750,23","200.000,00","200.000,00","93,35","Kazakhstan","-","7,11","29.Apr2036","5,25","USD","29.Apr2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","191.752,53","0,00","191.752,53","175.000,00","175.000,00","107,77","United Kingdom","-","4,87","13.May2033","3,63","EUR","13.May2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","191.760,39","0,00","191.760,39","200.000,00","200.000,00","95,78","Japan","-","5,85","16.Apr2054","5,95","USD","16.Apr2024"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","191.761,99","0,00","191.761,99","200.000,00","200.000,00","94,74","Panama","-","6,43","29.Jul2035","4,95","USD","01.Oct2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191.771,07","0,00","191.771,07","200.000,00","200.000,00","94,39","United States","-","5,57","01.Feb2034","6,65","USD","10.Nov2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","191.774,63","0,00","191.774,63","200.000,00","200.000,00","93,83","United States","-","13,54","01.Jun2054","5,25","USD","20.May2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","191.785,76","0,00","191.785,76","200.000,00","200.000,00","95,50","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191.786,31","0,00","191.786,31","200.000,00","200.000,00","95,89","Mexico","-","2,33","22.Apr2029","3,63","USD","22.Apr2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191.799,67","0,00","191.799,67","200.000,00","200.000,00","94,43","Chile","-","7,11","05.Jan2036","4,95","USD","05.Jul2023"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191.800,77","0,00","191.800,77","200.000,00","200.000,00","95,36","Qatar","-","3,49","10.Sept2030","4,63","USD","10.Sept2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","191.824,50","0,00","191.824,50","200.000,00","200.000,00","94,60","China","-","2,82","12.Nov2029","2,95","USD","11.Nov2019"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191.833,94","0,00","191.833,94","200.000,00","200.000,00","95,67","United Arab Emirates","-","6,06","04.Apr2034","4,96","USD","04.Apr2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191.838,17","0,00","191.838,17","200.000,00","200.000,00","95,09","Indonesia","-","2,57","30.Jul2029","3,65","USD","30.Jul2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","191.840,14","0,00","191.840,14","200.000,00","200.000,00","95,15","Chile","-","12,28","08.Sept2053","6,30","USD","08.Sept2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191.850,37","0,00","191.850,37","200.000,00","200.000,00","95,06","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","191.850,83","0,00","191.850,83","200.000,00","200.000,00","95,57","Belgium","-","3,49","23.Sept2031","4,45","USD","23.Sept2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","191.854,32","0,00","191.854,32","200.000,00","200.000,00","95,29","Chile","-","6,21","10.Sept2034","5,50","USD","10.Sept2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","191.856,22","0,00","191.856,22","200.000,00","200.000,00","93,11","United States","-","12,48","30.Apr2054","5,90","USD","31.Dec2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","191.859,09","0,00","191.859,09","200.000,00","200.000,00","95,55","Korea (South)","-","3,56","16.Sept2030","3,75","USD","16.Sept2025"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","191.885,58","0,00","191.885,58","200.000,00","200.000,00","94,73","Saudi Arabia","-","3,74","15.Jan2031","4,49","USD","15.Jan2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","191.892,53","0,00","191.892,53","200.000,00","200.000,00","94,43","United States","-","3,64","23.Jan2031","6,13","USD","23.Jan2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","191.894,24","0,00","191.894,24","200.000,00","200.000,00","95,16","United States","-","6,96","26.Aug2035","5,05","USD","26.Aug2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","191.909,71","0,00","191.909,71","200.000,00","200.000,00","94,15","United Kingdom","-","6,91","26.Jun2037","5,59","USD","26.Jun2026"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","191.910,73","0,00","191.910,73","200.000,00","200.000,00","95,86","Australia","-","4,74","14.Apr2032","4,35","USD","14.Apr2022"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","191.950,28","0,00","191.950,28","200.000,00","200.000,00","95,60","United Arab Emirates","-","2,70","17.Sept2029","3,88","USD","17.Sept2019"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","191.954,20","0,00","191.954,20","200.000,00","200.000,00","95,32","China","-","7,36","10.Sept2036","5,65","USD","10.Sept2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","191.958,00","0,00","191.958,00","200.000,00","200.000,00","95,70","Canada","-","12,92","05.Apr2054","5,95","USD","05.Apr2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","191.965,81","0,00","191.965,81","200.000,00","200.000,00","94,94","Indonesia","-","3,77","03.Feb2031","4,75","USD","03.Feb2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191.975,74","0,00","191.975,74","200.000,00","200.000,00","95,84","Germany","-","3,13","09.Apr2030","4,15","USD","09.Apr2020"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","191.976,39","0,00","191.976,39","200.000,00","200.000,00","95,20","Saudi Arabia","-","3,40","03.Sept2035","5,76","USD","03.Sept2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","192.027,11","0,00","192.027,11","250.000,00","250.000,00","76,57","United States","-","13,02","01.Apr2049","4,13","USD","27.Mar2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192.033,60","0,00","192.033,60","175.000,00","175.000,00","107,69","United Kingdom","-","6,89","12.May2036","4,09","EUR","12.May2026"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","192.037,41","0,00","192.037,41","200.000,00","200.000,00","95,44","Japan","-","6,73","18.Sept2035","6,13","USD","18.Sept2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","192.038,26","0,00","192.038,26","200.000,00","200.000,00","95,99","United Arab Emirates","-","2,34","19.Apr2029","3,75","USD","19.Apr2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","192.047,97","0,00","192.047,97","200.000,00","200.000,00","95,94","Canada","-","3,15","15.Apr2030","4,10","USD","06.Apr2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","192.052,54","0,00","192.052,54","200.000,00","200.000,00","93,52","United States","-","13,02","15.Nov2055","5,75","USD","19.Nov2025"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","192.055,33","0,00","192.055,33","200.000,00","200.000,00","94,91","United States","-","12,94","15.Aug2055","5,99","USD","27.Aug2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192.062,80","0,00","192.062,80","150.000,00","150.000,00","123,49","United Kingdom","-","8,79","29.Mar2040","6,00","GBP","29.Mar2010"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192.068,26","0,00","192.068,26","200.000,00","200.000,00","95,78","United States","-","5,28","06.Apr2033","5,75","USD","08.Jan2026"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","192.097,92","0,00","192.097,92","200.000,00","200.000,00","95,96","Kuwait","-","3,53","16.Apr2036","5,54","USD","16.Oct2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192.100,05","0,00","192.100,05","200.000,00","200.000,00","93,51","Indonesia","-","9,88","30.May2044","6,45","USD","30.May2014"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","190.795,14","0,00","190.795,14","300.000,00","300.000,00","63,25","Australia","-","3,07","24.Jan2030","2,00","AUD","31.Oct2019"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","190.837,54","0,00","190.837,54","200.000,00","200.000,00","95,41","Belgium","-","4,24","11.Feb2031","0,01","EUR","11.Feb2021"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","190.942,42","0,00","190.942,42","200.000,00","200.000,00","95,40","Netherlands","-","4,41","21.Apr2031","0,13","EUR","21.Apr2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","191.099,93","0,00","191.099,93","200.000,00","200.000,00","95,54","Italy","-","4,22","03.Feb2031","0,01","EUR","20.Jan2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","191.547,87","0,00","191.547,87","200.000,00","200.000,00","95,17","Spain","-","4,86","31.Oct2031","0,55","EUR","08.Oct2021"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","191.752,03","0,00","191.752,03","200.000,00","200.000,00","95,76","New Zealand","-","4,48","21.May2031","0,25","EUR","21.May2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","191.904,76","0,00","191.904,76","200.000,00","200.000,00","95,16","France","-","6,08","18.Apr2033","1,38","EUR","18.Apr2018"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","191.971,78","0,00","191.971,78","200.000,00","200.000,00","95,13","France","-","5,17","20.Apr2032","1,50","EUR","20.Apr2017"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","191.700,92","0,00","191.700,92","247.304,00","247.304,00","77,40","United States","-","6,84","01.Oct2050","2,00","USD","01.Sept2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189.206,50","0,00","189.206,50","200.000,00","200.000,00","93,21","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","189.337,33","0,00","189.337,33","200.000,00","200.000,00","93,97","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","189.337,63","0,00","189.337,63","200.000,00","200.000,00","93,59","Brazil","-","3,34","08.Jul2030","3,75","USD","08.Jul2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","189.363,16","0,00","189.363,16","200.000,00","200.000,00","94,38","Hong Kong","-","6,70","30.Mar2035","4,95","USD","30.Sept2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189.387,41","0,00","189.387,41","200.000,00","200.000,00","94,44","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","189.414,57","0,00","189.414,57","200.000,00","200.000,00","94,10","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Communications","Fixed Income","189.462,56","0,00","189.462,56","200.000,00","200.000,00","92,85","Hong Kong","-","7,26","10.Jun2036","5,13","USD","10.Jun2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","189.466,64","0,00","189.466,64","200.000,00","200.000,00","93,97","United States","-","5,13","15.Mar2032","1,13","EUR","25.Feb2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","189.513,11","0,00","189.513,11","200.000,00","200.000,00","92,54","United States","-","12,87","01.Jun2054","5,65","USD","06.Jun2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","189.546,86","0,00","189.546,86","200.000,00","200.000,00","93,69","Japan","-","7,37","23.Jan2036","4,38","USD","23.Jan2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","189.569,80","0,00","189.569,80","200.000,00","200.000,00","94,17","United States","-","7,31","06.Mar2036","4,80","USD","06.Mar2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","189.572,47","0,00","189.572,47","200.000,00","200.000,00","94,01","Norway","-","6,96","31.May2034","1,75","EUR","31.May2019"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","189.576,78","0,00","189.576,78","200.000,00","200.000,00","94,66","United States","-","4,58","14.Apr2032","5,95","USD","26.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","189.596,29","0,00","189.596,29","200.000,00","200.000,00","94,71","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","189.615,64","0,00","189.615,64","200.000,00","200.000,00","94,78","United States","-","4,73","20.Apr2032","4,65","USD","20.Apr2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","189.622,48","0,00","189.622,48","200.000,00","200.000,00","94,24","United States","-","3,58","01.Mar2031","4,00","USD","30.Nov2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","189.638,01","0,00","189.638,01","200.000,00","200.000,00","93,10","Japan","-","14,13","05.Jul2064","5,80","USD","05.Jul2024"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","189.639,66","0,00","189.639,66","200.000,00","200.000,00","94,31","Hong Kong","-","6,38","13.Sept2034","4,75","USD","13.Sept2024"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","189.656,61","0,00","189.656,61","200.000,00","200.000,00","94,07","Germany","-","6,08","03.Sept2054","5,60","USD","03.Sept2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","189.660,09","0,00","189.660,09","1.900.000,00","1.900.000,00","9,88","Germany","-","1,25","02.Feb2028","1,38","SEK","02.Feb2018"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","189.678,99","0,00","189.678,99","200.000,00","200.000,00","93,10","Singapore","-","4,73","05.May2032","3,75","USD","05.May2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","189.689,28","0,00","189.689,28","300.000,00","300.000,00","63,05","United States","-","14,90","01.Apr2052","3,07","USD","08.Mar2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","189.699,80","0,00","189.699,80","200.000,00","200.000,00","93,01","France","-","11,15","19.Jan2055","7,13","USD","19.Jan2024"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","189.704,17","0,00","189.704,17","200.000,00","200.000,00","94,51","Saudi Arabia","-","3,54","24.Sept2030","4,45","USD","24.Sept2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","189.706,13","0,00","189.706,13","200.000,00","200.000,00","94,55","Ireland","-","13,07","03.Apr2054","5,78","USD","21.May2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","189.710,53","0,00","189.710,53","200.000,00","200.000,00","94,49","Switzerland","-","10,57","01.Apr2046","6,19","USD","01.Apr2025"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","189.725,24","0,00","189.725,24","200.000,00","200.000,00","94,29","Australia","-","10,67","16.Sept2044","5,75","USD","16.Sept2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","189.725,27","0,00","189.725,27","200.000,00","200.000,00","94,46","Australia","-","2,68","12.Sept2034","3,61","USD","12.Sept2019"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","189.730,13","0,00","189.730,13","200.000,00","200.000,00","94,52","Singapore","-","2,69","11.Sept2029","3,00","USD","11.Sept2019"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","189.761,45","0,00","189.761,45","200.000,00","200.000,00","93,51","Saudi Arabia","-","7,08","15.Jan2036","5,08","USD","15.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189.778,42","0,00","189.778,42","200.000,00","200.000,00","93,73","France","-","4,81","19.Nov2031","1,13","EUR","19.Nov2021"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","189.792,91","0,00","189.792,91","200.000,00","200.000,00","94,28","Chile","-","6,85","11.Sept2035","5,38","USD","11.Sept2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","189.808,69","0,00","189.808,69","200.000,00","200.000,00","94,46","United States","-","6,34","20.Sept2034","5,00","USD","20.Sept2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","189.821,62","0,00","189.821,62","200.000,00","200.000,00","94,80","United States","-","3,90","15.Apr2031","5,55","USD","29.Jan2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","189.830,99","0,00","189.830,99","200.000,00","200.000,00","94,33","Japan","-","6,99","09.Sept2035","4,88","USD","09.Sept2025"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","189.835,01","0,00","189.835,01","200.000,00","200.000,00","93,13","Nigeria","-","2,76","30.Oct2029","3,75","USD","30.Oct2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","189.866,01","0,00","189.866,01","200.000,00","200.000,00","93,66","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189.883,68","0,00","189.883,68","200.000,00","200.000,00","94,25","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","189.891,58","0,00","189.891,58","200.000,00","200.000,00","93,57","United States","-","4,86","15.Jun2032","3,90","USD","05.May2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","189.911,14","0,00","189.911,14","200.000,00","200.000,00","92,56","United States","-","13,14","15.Nov2054","5,50","USD","20.Nov2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189.914,84","0,00","189.914,84","200.000,00","200.000,00","93,92","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","189.916,67","0,00","189.916,67","200.000,00","200.000,00","94,03","United States","-","6,80","22.Aug2035","5,54","USD","22.Aug2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","189.917,52","0,00","189.917,52","200.000,00","200.000,00","93,98","India","-","3,19","23.Apr2030","3,95","USD","23.Jan2020"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","189.919,03","0,00","189.919,03","250.000,00","250.000,00","74,65","Canada","-","6,08","21.Jun2034","5,50","CAD","21.Jun2024"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","189.931,81","0,00","189.931,81","200.000,00","200.000,00","93,49","Mexico","-","7,89","30.Jul2038","6,50","USD","14.May2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","189.963,79","0,00","189.963,79","200.000,00","200.000,00","94,42","Japan","-","6,41","10.Sept2034","4,85","USD","10.Sept2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","189.970,87","0,00","189.970,87","200.000,00","200.000,00","92,63","Saudi Arabia","-","10,12","30.Jun2046","6,46","USD","11.Jun2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","189.978,64","0,00","189.978,64","200.000,00","200.000,00","94,89","Japan","-","11,27","16.Apr2046","5,77","USD","16.Apr2026"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","189.978,82","0,00","189.978,82","200.000,00","200.000,00","94,37","United States","-","6,87","15.Mar2056","6,05","USD","25.Sept2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","190.052,48","0,00","190.052,48","200.000,00","200.000,00","93,69","United States","-","3,25","01.Jun2030","3,40","USD","01.Apr2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","190.059,31","0,00","190.059,31","200.000,00","200.000,00","93,84","Japan","-","7,35","14.Jan2036","4,38","USD","14.Jan2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190.084,75","0,00","190.084,75","175.000,00","175.000,00","105,86","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","190.099,39","0,00","190.099,39","175.000,00","175.000,00","108,49","United States","-","7,76","15.Oct2037","7,00","USD","17.Oct2007"
"NOV","NOV INC","Energy","Fixed Income","190.102,02","0,00","190.102,02","250.000,00","250.000,00","74,49","United States","-","10,69","01.Dec2042","3,95","USD","20.Nov2012"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","190.107,95","0,00","190.107,95","200.000,00","200.000,00","94,51","Switzerland","-","6,41","09.Sept2034","4,59","USD","09.Sept2024"
"MA","MASTERCARD INC","Other","Fixed Income","190.114,03","0,00","190.114,03","200.000,00","200.000,00","93,83","United States","-","6,61","15.Jan2035","4,55","USD","05.Sept2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","190.118,47","0,00","190.118,47","200.000,00","200.000,00","94,74","Netherlands","-","5,44","24.Jun2032","0,88","EUR","24.Jun2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","190.134,04","0,00","190.134,04","250.000,00","250.000,00","74,18","United States","-","12,41","01.Nov2047","3,94","USD","23.May2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","190.161,68","0,00","190.161,68","200.000,00","200.000,00","93,72","Japan","-","6,94","15.Jan2037","5,05","USD","15.Jan2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","190.171,68","0,00","190.171,68","400.000,00","400.000,00","47,17","United Arab Emirates","-","16,97","02.Sept2070","2,70","USD","02.Sept2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","190.172,80","0,00","190.172,80","200.000,00","200.000,00","94,76","Canada","-","6,99","29.Sept2035","5,08","USD","29.Sept2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","190.192,13","0,00","190.192,13","200.000,00","200.000,00","93,81","Indonesia","-","6,81","23.Jul2035","5,20","USD","23.Jul2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190.207,56","0,00","190.207,56","200.000,00","200.000,00","93,73","Japan","-","6,92","14.Jan2037","5,06","USD","14.Jan2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","190.216,25","0,00","190.216,25","200.000,00","200.000,00","95,01","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","190.231,82","0,00","190.231,82","250.000,00","250.000,00","74,47","Canada","-","3,06","29.May2030","5,71","CAD","29.May2023"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","190.254,20","0,00","190.254,20","200.000,00","200.000,00","94,24","Netherlands","-","2,02","13.Dec2029","2,47","USD","13.Dec2021"
"MSCI","MSCI INC","Other","Fixed Income","190.255,50","0,00","190.255,50","200.000,00","200.000,00","94,38","United States","-","6,87","01.Sept2035","5,25","USD","08.Aug2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190.256,99","0,00","190.256,99","200.000,00","200.000,00","94,42","United States","-","6,34","28.Aug2034","4,75","USD","28.Aug2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","190.261,61","0,00","190.261,61","200.000,00","200.000,00","94,29","Germany","-","2,04","14.Dec2028","2,38","USD","14.Dec2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","190.262,38","0,00","190.262,38","200.000,00","200.000,00","95,03","Spain","-","7,28","15.Apr2036","5,44","USD","15.Apr2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190.289,43","0,00","190.289,43","200.000,00","200.000,00","95,06","Japan","-","1,40","03.Apr2028","1,59","USD","03.Mar2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","190.317,88","0,00","190.317,88","250.000,00","250.000,00","75,62","United States","-","12,74","03.Mar2047","3,75","USD","03.Mar2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","190.332,78","0,00","190.332,78","200.000,00","200.000,00","94,36","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"IT","GARTNER INC 144A","Other","Fixed Income","190.374,26","0,00","190.374,26","200.000,00","200.000,00","93,91","United States","-","2,42","15.Jun2029","3,63","USD","18.Jun2021"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","190.379,76","0,00","190.379,76","200.000,00","200.000,00","95,07","Indonesia","-","4,64","14.Apr2032","5,32","USD","14.Apr2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","190.382,32","0,00","190.382,32","200.000,00","200.000,00","94,70","Hong Kong","-","6,81","22.Sept2035","5,84","USD","22.Sept2025"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","190.402,09","0,00","190.402,09","200.000,00","200.000,00","95,13","United Kingdom","-","2,64","15.Oct2029","3,88","USD","07.Oct2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","190.431,17","0,00","190.431,17","200.000,00","200.000,00","94,73","South Africa","-","7,21","19.Mar2036","5,25","USD","19.Mar2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","190.468,08","0,00","190.468,08","200.000,00","200.000,00","93,97","Chile","-","7,55","30.Jan2037","5,53","USD","30.Jan2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","190.473,34","0,00","190.473,34","200.000,00","200.000,00","94,53","United States","-","6,30","01.Sept2034","5,00","USD","19.Sept2024"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","190.499,77","0,00","190.499,77","200.000,00","200.000,00","93,72","Japan","-","6,69","09.Jul2035","5,33","USD","09.Jul2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","190.500,45","0,00","190.500,45","200.000,00","200.000,00","93,08","Switzerland","-","12,50","06.Dec2052","5,75","USD","06.Dec2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","190.515,49","0,00","190.515,49","200.000,00","200.000,00","93,60","Germany","-","3,22","13.May2030","3,75","USD","13.May2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","190.557,61","0,00","190.557,61","200.000,00","200.000,00","94,74","United States","-","4,58","15.Mar2032","5,25","USD","05.Nov2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","190.574,94","0,00","190.574,94","200.000,00","200.000,00","94,66","Japan","-","7,20","10.Mar2036","5,36","USD","10.Mar2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","190.589,97","0,00","190.589,97","200.000,00","200.000,00","94,67","Japan","-","6,89","09.Sept2035","5,25","USD","09.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","190.591,80","0,00","190.591,80","200.000,00","200.000,00","94,92","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","190.641,92","0,00","190.641,92","200.000,00","200.000,00","95,29","United States","-","4,27","20.Oct2031","5,31","USD","15.Oct2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190.643,49","0,00","190.643,49","200.000,00","200.000,00","94,84","Germany","-","4,93","30.Jun2042","1,38","EUR","22.Mar2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","190.648,80","0,00","190.648,80","200.000,00","200.000,00","95,31","United States","-","4,85","15.Oct2031","0,50","EUR","13.Sept2019"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","189.355,64","0,00","189.355,64","200.000,00","200.000,00","94,46","Germany","-","4,91","28.Oct2031","0,20","EUR","28.Oct2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","189.403,52","0,00","189.403,52","200.000,00","200.000,00","92,22","Belgium","-","9,16","14.Jan2038","2,88","EUR","14.Sept2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","189.407,62","0,00","189.407,62","200.000,00","200.000,00","94,70","Germany","-","4,90","20.Oct2031","0,13","EUR","20.Oct2021"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189.768,55","0,00","189.768,55","200.000,00","200.000,00","94,57","Norway","-","5,10","20.Jan2032","0,38","EUR","20.Jan2022"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","189.973,14","0,00","189.973,14","200.000,00","200.000,00","93,92","France","-","4,81","09.Nov2031","1,00","EUR","09.Nov2016"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","190.020,05","0,00","190.020,05","175.000,00","175.000,00","108,58","United Kingdom","-","0,96","13.Oct2027","0,01","EUR","13.Oct2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","190.496,81","0,00","190.496,81","200.000,00","200.000,00","95,24","Germany","-","4,58","18.Jun2031","0,01","EUR","18.Jun2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","190.542,95","0,00","190.542,95","200.000,00","200.000,00","95,26","France","-","4,22","05.Feb2031","0,01","EUR","05.Feb2021"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","190.629,06","0,00","190.629,06","200.000,00","200.000,00","95,30","Germany","-","4,63","08.Jul2031","0,05","EUR","08.Jul2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","187.757,88","0,00","187.757,88","250.000,00","250.000,00","74,90","United States","-","13,29","05.Apr2052","4,40","USD","24.May2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","187.763,20","0,00","187.763,20","250.000,00","250.000,00","74,55","United States","-","12,75","01.Mar2048","3,95","USD","28.Feb2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","187.794,28","0,00","187.794,28","200.000,00","200.000,00","92,40","Japan","-","10,55","15.Jan2047","5,57","USD","15.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187.801,04","0,00","187.801,04","200.000,00","200.000,00","92,13","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","187.803,03","0,00","187.803,03","189.782,00","189.782,00","98,91","Mexico","-","11,43","20.Oct2056","7,73","USD","20.Oct2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187.830,54","0,00","187.830,54","200.000,00","200.000,00","93,69","France","-","1,82","15.Sept2029","2,16","USD","15.Sept2021"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","187.831,13","0,00","187.831,13","190.476,00","190.476,00","96,36","Chile","-","11,40","15.Dec2055","6,38","USD","27.Apr2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","187.881,49","0,00","187.881,49","200.000,00","200.000,00","93,42","United States","-","6,94","15.Sept2035","5,10","USD","12.Aug2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","187.923,24","0,00","187.923,24","200.000,00","200.000,00","93,79","Kazakhstan","-","6,84","09.Apr2035","4,71","USD","09.Oct2024"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187.931,31","0,00","187.931,31","200.000,00","200.000,00","93,24","Hong Kong","-","3,03","21.Jan2030","2,88","USD","21.Jan2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","187.941,72","0,00","187.941,72","200.000,00","200.000,00","93,48","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","187.977,62","0,00","187.977,62","200.000,00","200.000,00","92,31","Indonesia","-","3,20","11.May2030","3,75","USD","11.May2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","188.004,02","0,00","188.004,02","200.000,00","200.000,00","92,56","United Kingdom","-","6,77","13.Jan2037","5,24","USD","13.Jan2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","188.014,05","0,00","188.014,05","200.000,00","200.000,00","92,58","Saudi Arabia","-","2,79","29.Oct2029","2,97","USD","29.Oct2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","188.048,89","0,00","188.048,89","200.000,00","200.000,00","92,75","United States","-","12,92","31.Jul2053","5,60","USD","31.Jul2023"
"AAPL","APPLE INC","Other","Fixed Income","188.057,63","0,00","188.057,63","300.000,00","300.000,00","62,35","United States","-","14,20","11.Sept2049","2,95","USD","11.Sept2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","188.082,35","0,00","188.082,35","200.000,00","200.000,00","93,51","France","-","4,11","18.Jan2031","0,63","EUR","18.Jan2021"
"FISV","FISERV INC","Other","Fixed Income","188.102,68","0,00","188.102,68","200.000,00","200.000,00","93,05","United States","-","6,21","12.Aug2034","5,15","USD","12.Aug2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","188.106,47","0,00","188.106,47","200.000,00","200.000,00","93,91","Saudi Arabia","-","5,49","11.Apr2033","4,63","USD","11.Apr2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188.163,56","0,00","188.163,56","200.000,00","200.000,00","92,97","France","-","5,32","08.Aug2034","5,40","USD","07.Jul2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","188.199,29","0,00","188.199,29","200.000,00","200.000,00","93,99","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","188.200,57","0,00","188.200,57","200.000,00","200.000,00","92,92","United Arab Emirates","-","4,94","07.Jul2032","4,05","USD","07.Jul2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","188.208,79","0,00","188.208,79","200.000,00","200.000,00","91,93","United States","-","10,78","01.Jun2045","5,55","USD","26.Nov2014"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","188.213,29","0,00","188.213,29","200.000,00","200.000,00","93,45","Hong Kong","-","3,03","30.Jan2030","2,88","USD","30.Jan2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","188.230,56","0,00","188.230,56","200.000,00","200.000,00","93,54","United States","-","2,18","10.Feb2029","2,90","USD","10.Jan2022"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","188.247,90","0,00","188.247,90","200.000,00","200.000,00","93,88","Switzerland","-","2,73","23.Sept2029","3,00","USD","23.Sept2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188.287,39","0,00","188.287,39","200.000,00","200.000,00","92,03","United States","-","9,87","15.May2041","4,85","USD","20.May2011"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188.310,92","0,00","188.310,92","200.000,00","200.000,00","93,37","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","188.329,51","0,00","188.329,51","200.000,00","200.000,00","92,15","Israel","-","8,74","18.Jan2037","2,38","EUR","18.Jan2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","188.357,11","0,00","188.357,11","200.000,00","200.000,00","93,84","United States","-","6,42","26.Sept2034","4,75","USD","26.Sept2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","188.359,83","0,00","188.359,83","200.000,00","200.000,00","92,63","Brazil","-","8,05","09.Jan2038","5,40","USD","09.Oct2025"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","188.418,24","0,00","188.418,24","200.000,00","200.000,00","92,88","Korea (South)","-","7,15","16.Jan2036","5,00","USD","16.Jan2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","188.434,48","0,00","188.434,48","200.000,00","200.000,00","94,06","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","188.444,93","0,00","188.444,93","200.000,00","200.000,00","93,94","United States","-","6,42","01.Oct2034","4,80","USD","23.Sept2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","188.491,14","0,00","188.491,14","175.000,00","175.000,00","106,75","United Kingdom","-","5,87","02.Aug2033","3,88","EUR","02.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","188.497,33","0,00","188.497,33","150.000,00","150.000,00","121,37","United States","-","5,93","17.Feb2034","4,75","GBP","12.Feb2014"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188.513,22","0,00","188.513,22","175.000,00","175.000,00","105,01","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","188.516,31","0,00","188.516,31","200.000,00","200.000,00","93,19","United States","-","13,42","12.Feb2055","5,50","USD","12.Feb2025"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","188.518,03","0,00","188.518,03","200.000,00","200.000,00","94,08","China","-","2,76","30.Sept2029","2,88","USD","30.Sept2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","188.568,66","0,00","188.568,66","200.000,00","200.000,00","93,98","United Kingdom","-","4,70","29.Mar2033","4,76","USD","29.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188.569,53","0,00","188.569,53","200.000,00","200.000,00","93,70","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","188.581,41","0,00","188.581,41","150.000,00","150.000,00","125,30","United Arab Emirates","-","3,59","25.Sept2030","4,25","GBP","25.Sept2018"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","188.595,59","0,00","188.595,59","200.000,00","200.000,00","93,61","Taiwan","-","6,28","05.Sept2039","5,30","USD","05.Sept2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188.609,63","0,00","188.609,63","200.000,00","200.000,00","94,11","United States","-","3,16","01.Apr2030","3,35","USD","31.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188.614,44","0,00","188.614,44","200.000,00","200.000,00","93,06","United States","-","6,95","15.Jul2035","4,63","USD","23.Jul2015"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","188.621,08","0,00","188.621,08","200.000,00","200.000,00","93,45","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","188.693,62","0,00","188.693,62","200.000,00","200.000,00","92,04","United Kingdom","-","6,72","04.Nov2036","4,94","USD","04.Nov2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","188.707,26","0,00","188.707,26","200.000,00","200.000,00","92,84","Mexico","-","7,07","28.Jan2051","6,50","USD","28.Jan2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188.777,66","0,00","188.777,66","200.000,00","200.000,00","94,00","Japan","-","2,21","16.Feb2029","2,13","USD","16.Feb2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","188.780,74","0,00","188.780,74","200.000,00","200.000,00","94,38","Malaysia","-","3,21","21.Apr2030","3,50","USD","21.Apr2020"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","188.806,44","0,00","188.806,44","150.000,00","150.000,00","124,72","United States","-","2,56","19.Jul2029","3,30","GBP","21.Jul2017"
"MET","METLIFE INC","Insurance","Fixed Income","188.834,25","0,00","188.834,25","200.000,00","200.000,00","93,82","United States","-","7,06","15.Mar2056","5,85","USD","26.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","188.845,58","0,00","188.845,58","200.000,00","200.000,00","93,67","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","188.860,91","0,00","188.860,91","200.000,00","200.000,00","94,43","United Arab Emirates","-","2,79","22.Oct2029","3,88","USD","22.Oct2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","188.864,48","0,00","188.864,48","200.000,00","200.000,00","94,35","United States","-","5,54","15.Apr2033","4,10","USD","18.Apr2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","188.883,77","0,00","188.883,77","200.000,00","200.000,00","92,63","Canada","-","4,80","04.May2032","3,88","USD","14.Apr2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","188.909,82","0,00","188.909,82","250.000,00","250.000,00","74,32","Canada","-","11,09","30.Jun2044","5,61","CAD","13.Jun2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","188.915,17","0,00","188.915,17","175.000,00","175.000,00","105,61","United States","-","7,52","15.Jun2037","6,63","USD","08.Jun2007"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188.921,98","0,00","188.921,98","200.000,00","200.000,00","94,15","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","188.955,14","0,00","188.955,14","200.000,00","200.000,00","93,64","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","188.966,31","0,00","188.966,31","200.000,00","200.000,00","93,15","United Arab Emirates","-","5,18","15.Jan2033","4,95","USD","15.Jan2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","189.005,28","0,00","189.005,28","250.000,00","250.000,00","73,90","United States","-","12,50","15.Nov2047","3,90","USD","20.Oct2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","189.009,24","0,00","189.009,24","200.000,00","200.000,00","94,00","United States","-","6,98","15.Sept2035","4,95","USD","11.Sept2025"
"VMW","VMWARE LLC","Other","Fixed Income","189.026,46","0,00","189.026,46","200.000,00","200.000,00","94,18","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","189.026,79","0,00","189.026,79","200.000,00","200.000,00","94,30","Australia","-","6,37","07.Oct2034","5,13","USD","07.Oct2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","189.054,14","0,00","189.054,14","200.000,00","200.000,00","93,00","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","189.054,96","0,00","189.054,96","200.000,00","200.000,00","93,13","Australia","-","3,28","03.Jun2030","3,62","USD","03.Jun2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","189.066,46","0,00","189.066,46","200.000,00","200.000,00","94,21","China","-","2,70","11.Sept2029","2,85","USD","11.Sept2019"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","189.092,25","0,00","189.092,25","200.000,00","200.000,00","94,15","United Arab Emirates","-","6,56","25.Mar2035","5,25","USD","25.Mar2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","189.101,75","0,00","189.101,75","200.000,00","200.000,00","94,23","Australia","-","6,37","30.Sept2035","5,20","USD","30.Sept2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","189.142,54","0,00","189.142,54","200.000,00","200.000,00","93,88","United States","-","7,28","01.Mar2036","4,85","USD","27.Feb2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","189.144,61","0,00","189.144,61","200.000,00","200.000,00","93,89","United States","-","6,65","01.Mar2035","4,85","USD","16.Sept2024"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","189.158,29","0,00","189.158,29","200.000,00","200.000,00","94,50","United Arab Emirates","-","3,59","16.Oct2030","4,50","USD","16.Oct2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","187.980,97","0,00","187.980,97","200.000,00","200.000,00","93,87","Netherlands","-","5,03","08.Dec2031","0,13","EUR","08.Dec2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","188.170,81","0,00","188.170,81","200.000,00","200.000,00","93,84","Spain","-","5,36","30.Apr2032","0,45","EUR","16.Apr2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","188.184,56","0,00","188.184,56","200.000,00","200.000,00","93,78","France","-","5,11","21.Jan2032","0,38","EUR","21.Jan2022"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","188.664,86","0,00","188.664,86","300.000,00","300.000,00","61,81","Canada","-","13,83","01.Dec2048","3,86","CAD","13.Dec2013"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","188.809,00","0,00","188.809,00","200.000,00","200.000,00","94,40","France","-","4,47","06.May2031","0,01","EUR","06.May2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","189.032,91","0,00","189.032,91","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","188.412,30","0,00","188.412,30","193.006,00","193.006,00","97,30","United States","-","5,51","01.Mar2056","5,50","USD","01.Feb2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","186.319,41","0,00","186.319,41","200.000,00","200.000,00","92,75","United States","-","3,11","01.Mar2030","2,92","USD","03.Mar2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","186.328,84","0,00","186.328,84","200.000,00","200.000,00","92,12","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186.383,12","0,00","186.383,12","186.000,00","186.000,00","99,79","United States","-","0,39","16.Mar2027","4,13","USD","16.Mar2017"
"ADSK","AUTODESK INC","Other","Fixed Income","186.393,26","0,00","186.393,26","200.000,00","200.000,00","92,42","United States","-","3,00","15.Jan2030","2,85","USD","14.Jan2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","186.395,51","0,00","186.395,51","200.000,00","200.000,00","92,06","United Kingdom","-","10,42","10.Feb2047","5,67","USD","10.Feb2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","186.462,78","0,00","186.462,78","200.000,00","200.000,00","92,43","United Kingdom","-","10,93","03.Mar2047","5,91","USD","03.Mar2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","186.476,23","0,00","186.476,23","200.000,00","200.000,00","92,14","United States","-","7,63","16.Mar2035","1,63","EUR","16.Mar2015"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","186.510,92","0,00","186.510,92","200.000,00","200.000,00","93,01","Netherlands","-","5,46","17.Jun2032","0,63","EUR","17.Jun2020"
"HCA","HCA INC","Healthcare","Fixed Income","186.515,96","0,00","186.515,96","200.000,00","200.000,00","92,65","United States","-","12,74","15.Sept2054","5,95","USD","12.Aug2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","186.516,83","0,00","186.516,83","200.000,00","200.000,00","92,56","Spain","-","7,23","03.Mar2036","5,13","USD","03.Mar2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186.519,26","0,00","186.519,26","200.000,00","200.000,00","92,32","Indonesia","-","5,96","10.Feb2034","4,70","USD","10.Jan2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","186.519,51","0,00","186.519,51","200.000,00","200.000,00","92,72","United States","-","7,19","15.Mar2036","5,25","USD","05.Feb2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","186.526,29","0,00","186.526,29","234.000,00","234.000,00","79,62","United States","-","12,25","15.Apr2049","4,85","USD","21.Mar2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","186.551,88","0,00","186.551,88","200.000,00","200.000,00","92,39","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"MMM","3M CO","Capital Goods","Fixed Income","186.555,10","0,00","186.555,10","200.000,00","200.000,00","92,91","United States","-","2,68","26.Aug2029","2,38","USD","26.Aug2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","186.585,02","0,00","186.585,02","200.000,00","200.000,00","90,73","United States","-","12,82","01.May2053","5,40","USD","01.May2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","186.603,85","0,00","186.603,85","200.000,00","200.000,00","92,30","United States","-","3,79","15.Jan2031","3,70","USD","23.Jul2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","186.670,07","0,00","186.670,07","200.000,00","200.000,00","92,36","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","186.671,47","0,00","186.671,47","200.000,00","200.000,00","91,54","China","-","6,43","28.Nov2034","4,50","USD","25.Nov2015"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","186.708,65","0,00","186.708,65","200.000,00","200.000,00","92,14","Hong Kong","-","3,27","13.May2030","2,75","USD","13.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","186.732,33","0,00","186.732,33","200.000,00","200.000,00","93,21","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","186.738,56","0,00","186.738,56","200.000,00","200.000,00","92,38","United States","-","13,34","19.Feb2056","5,65","USD","19.Feb2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","186.768,77","0,00","186.768,77","200.000,00","200.000,00","91,09","United States","-","12,96","22.May2054","5,50","USD","22.May2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","186.783,16","0,00","186.783,16","200.000,00","200.000,00","92,57","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","186.785,17","0,00","186.785,17","200.000,00","200.000,00","92,94","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","186.792,83","0,00","186.792,83","200.000,00","200.000,00","92,22","United Kingdom","-","2,80","24.Oct2029","2,38","USD","03.Oct2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186.800,12","0,00","186.800,12","200.000,00","200.000,00","93,22","Chile","-","2,75","30.Sept2029","3,00","USD","30.Sept2019"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","186.815,34","0,00","186.815,34","200.000,00","200.000,00","91,50","Qatar","-","7,20","10.Nov2035","4,25","USD","10.Nov2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","186.827,53","0,00","186.827,53","200.000,00","200.000,00","92,55","United States","-","7,30","15.Feb2036","4,63","USD","10.Nov2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","186.848,22","0,00","186.848,22","200.000,00","200.000,00","92,97","Germany","-","4,88","26.May2042","1,00","EUR","02.Sept2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","186.902,51","0,00","186.902,51","200.000,00","200.000,00","92,86","United States","-","13,03","15.Sept2054","5,75","USD","28.Aug2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","186.904,08","0,00","186.904,08","200.000,00","200.000,00","91,93","United States","-","14,37","15.Jan2065","5,65","USD","05.Dec2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","186.930,94","0,00","186.930,94","200.000,00","200.000,00","91,01","Switzerland","-","13,49","05.Nov2055","5,30","USD","05.Nov2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","186.943,85","0,00","186.943,85","200.000,00","200.000,00","93,38","United States","-","7,43","15.Apr2036","4,75","USD","03.Mar2026"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","186.947,41","0,00","186.947,41","200.000,00","200.000,00","92,85","India","-","3,07","13.Feb2030","3,25","USD","13.Feb2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","186.961,50","0,00","186.961,50","200.000,00","200.000,00","92,37","Saudi Arabia","-","7,15","02.Feb2036","5,00","USD","02.Feb2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","186.987,24","0,00","186.987,24","200.000,00","200.000,00","91,80","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","186.993,15","0,00","186.993,15","200.000,00","200.000,00","92,22","Philippines","-","11,85","04.Feb2050","5,90","USD","04.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","187.004,47","0,00","187.004,47","200.000,00","200.000,00","92,13","France","-","7,10","15.Jan2036","5,11","USD","15.Jan2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","187.005,86","0,00","187.005,86","200.000,00","200.000,00","92,65","Chile","-","2,98","14.Jan2030","3,15","USD","14.Jan2020"
"HCA","HCA INC","Healthcare","Fixed Income","187.101,25","0,00","187.101,25","200.000,00","200.000,00","93,20","United States","-","12,68","01.Apr2054","6,00","USD","23.Feb2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","187.110,78","0,00","187.110,78","200.000,00","200.000,00","93,49","Oman","-","5,52","17.Apr2033","4,53","USD","17.Oct2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","187.180,53","0,00","187.180,53","200.000,00","200.000,00","93,53","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","187.187,90","0,00","187.187,90","200.000,00","200.000,00","93,22","Hong Kong","-","2,70","04.Sept2029","2,82","USD","04.Sept2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","187.197,39","0,00","187.197,39","200.000,00","200.000,00","92,90","United States","-","13,72","06.Mar2056","5,45","USD","06.Mar2026"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","187.215,54","0,00","187.215,54","200.000,00","200.000,00","93,55","Colombia","-","2,77","16.Oct2029","3,75","USD","16.Oct2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","187.231,25","0,00","187.231,25","200.000,00","200.000,00","92,58","United States","-","13,40","15.Aug2055","5,55","USD","11.Aug2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","187.232,08","0,00","187.232,08","200.000,00","200.000,00","93,62","Spain","-","7,01","22.Apr2037","5,40","USD","22.Apr2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187.252,41","0,00","187.252,41","200.000,00","200.000,00","92,80","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187.275,35","0,00","187.275,35","200.000,00","200.000,00","93,33","Japan","-","2,70","13.Sept2030","2,87","USD","13.Sept2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","187.297,18","0,00","187.297,18","200.000,00","200.000,00","93,20","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","187.320,48","0,00","187.320,48","200.000,00","200.000,00","92,57","United Kingdom","-","2,84","07.Nov2029","2,38","USD","07.Nov2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","187.338,59","0,00","187.338,59","200.000,00","200.000,00","92,59","United States","-","4,20","15.Jan2032","4,00","USD","02.Feb2021"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","187.372,74","0,00","187.372,74","200.000,00","200.000,00","92,53","Hong Kong","-","3,30","27.May2030","2,88","USD","27.May2020"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","187.393,98","0,00","187.393,98","200.000,00","200.000,00","92,84","United Arab Emirates","-","2,99","30.Jan2030","3,75","USD","30.Sept2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","187.401,72","0,00","187.401,72","260.000,00","260.000,00","72,08","United States","-","5,95","23.Oct2033","4,45","CAD","23.Oct2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","187.409,68","0,00","187.409,68","250.000,00","250.000,00","73,67","Chile","-","12,52","21.Jun2047","3,86","USD","21.Jun2017"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","187.447,37","0,00","187.447,37","200.000,00","200.000,00","93,33","United Kingdom","-","13,35","26.Mar2054","5,50","USD","26.Mar2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","187.451,43","0,00","187.451,43","200.000,00","200.000,00","92,41","United Arab Emirates","-","2,82","07.Nov2029","2,88","USD","07.Nov2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","187.457,83","0,00","187.457,83","200.000,00","200.000,00","93,17","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","187.458,56","0,00","187.458,56","200.000,00","200.000,00","93,11","United States","-","4,63","01.Mar2032","4,40","USD","18.Feb2022"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","187.469,09","0,00","187.469,09","200.000,00","200.000,00","93,08","Thailand","-","7,27","04.Mar2036","4,89","USD","04.Mar2026"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","187.476,52","0,00","187.476,52","200.000,00","200.000,00","93,29","Qatar","-","3,91","16.Mar2031","4,50","USD","16.Sept2025"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","187.478,26","0,00","187.478,26","200.000,00","200.000,00","92,32","United States","-","3,24","15.May2030","3,25","USD","13.May2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187.526,62","0,00","187.526,62","200.000,00","200.000,00","93,69","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","187.577,20","0,00","187.577,20","200.000,00","200.000,00","93,20","United States","-","6,69","11.Sept2036","5,20","USD","11.Sept2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","187.594,78","0,00","187.594,78","200.000,00","200.000,00","91,42","China","-","6,86","05.Nov2035","5,13","USD","05.Nov2025"
"MPLX","MPLX LP","Energy","Fixed Income","187.615,32","0,00","187.615,32","200.000,00","200.000,00","93,46","United States","-","12,93","01.Apr2055","5,95","USD","10.Mar2025"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","187.638,68","0,00","187.638,68","200.000,00","200.000,00","93,01","Thailand","-","2,98","15.Jan2030","2,99","USD","15.Jan2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","187.655,63","0,00","187.655,63","200.000,00","200.000,00","92,69","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","187.689,21","0,00","187.689,21","200.000,00","200.000,00","92,36","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","187.699,13","0,00","187.699,13","199.202,00","199.202,00","92,42","United Arab Emirates","-","8,98","30.Jun2053","5,79","USD","15.Jan2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187.708,75","0,00","187.708,75","200.000,00","200.000,00","92,89","Chile","-","2,97","29.Jan2030","4,20","USD","29.Oct2019"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","187.723,33","0,00","187.723,33","200.000,00","200.000,00","92,78","Hong Kong","-","7,23","02.Feb2036","4,88","USD","02.Feb2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","187.739,28","0,00","187.739,28","200.000,00","200.000,00","92,83","Switzerland","-","7,17","10.Aug2037","5,20","USD","10.Feb2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","186.641,62","0,00","186.641,62","300.000,00","300.000,00","61,70","Canada","-","12,71","14.Aug2045","3,80","CAD","23.Jun2014"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","186.967,01","0,00","186.967,01","200.000,00","200.000,00","90,58","United Kingdom","-","15,46","07.Apr2064","4,00","GBP","07.Apr2014"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","187.141,39","0,00","187.141,39","200.000,00","200.000,00","93,11","France","-","5,39","05.Jul2032","1,38","EUR","05.Jul2017"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","187.422,64","0,00","187.422,64","200.000,00","200.000,00","93,70","Spain","-","4,83","22.Sept2031","0,13","EUR","22.Sept2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","187.424,79","0,00","187.424,79","200.000,00","200.000,00","93,49","Austria","-","5,10","12.Jan2032","0,25","EUR","12.Jan2022"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","187.657,19","0,00","187.657,19","300.000,00","300.000,00","62,03","Australia","-","3,36","17.May2030","1,75","AUD","17.May2021"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.414,63","0,00","186.414,63","192.767,00","192.767,00","96,56","United States","-","1,21","01.Jan2033","2,50","USD","01.Oct2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","184.911,82","0,00","184.911,82","200.000,00","200.000,00","91,97","New Zealand","-","3,10","13.Feb2030","2,55","USD","13.Feb2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","184.944,31","0,00","184.944,31","250.000,00","250.000,00","73,76","United States","-","9,79","01.Apr2040","3,75","USD","27.Mar2020"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","184.997,93","0,00","184.997,93","175.000,00","175.000,00","105,00","United States","-","4,48","15.Mar2032","6,90","USD","20.Mar2002"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","185.046,25","0,00","185.046,25","200.000,00","200.000,00","91,49","United Kingdom","-","8,25","03.Jun2036","2,00","GBP","03.Jun2021"
"AAPL","APPLE INC","Other","Fixed Income","185.049,74","0,00","185.049,74","250.000,00","250.000,00","73,60","United States","-","12,84","12.Sept2047","3,75","USD","12.Sept2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","185.095,65","0,00","185.095,65","250.000,00","250.000,00","73,62","United States","-","12,54","12.Sept2046","3,75","USD","08.Oct2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","185.133,39","0,00","185.133,39","200.000,00","200.000,00","90,92","Italy","-","4,82","01.Jun2032","4,20","USD","01.Jun2021"
"ORAFP","ORANGE SA","Communications","Fixed Income","185.147,25","0,00","185.147,25","200.000,00","200.000,00","91,10","France","-","9,85","13.Jan2042","5,38","USD","13.Jan2012"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","185.226,83","0,00","185.226,83","200.000,00","200.000,00","91,17","China","-","4,06","06.May2031","3,13","USD","06.May2021"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","185.234,90","0,00","185.234,90","200.000,00","200.000,00","92,46","Qatar","-","6,52","10.Oct2034","4,63","USD","10.Oct2024"
"MPLX","MPLX LP","Energy","Fixed Income","185.265,10","0,00","185.265,10","190.000,00","190.000,00","96,81","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","185.279,82","0,00","185.279,82","200.000,00","200.000,00","92,38","Saudi Arabia","-","6,42","02.Oct2034","4,75","USD","02.Oct2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","185.310,97","0,00","185.310,97","200.000,00","200.000,00","92,60","Mexico","-","3,22","16.Apr2030","3,25","USD","16.Jan2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","185.446,46","0,00","185.446,46","200.000,00","200.000,00","91,69","United States","-","9,17","17.May2037","2,13","EUR","17.May2017"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","185.462,02","0,00","185.462,02","190.000,00","190.000,00","97,21","United States","-","2,21","15.Mar2029","3,95","USD","07.Mar2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","185.485,65","0,00","185.485,65","200.000,00","200.000,00","91,90","Japan","-","2,97","23.Jan2050","3,40","USD","23.Jan2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","185.498,71","0,00","185.498,71","200.000,00","200.000,00","92,32","United Kingdom","-","6,70","22.Sept2036","5,14","USD","22.Sept2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","185.520,57","0,00","185.520,57","200.000,00","200.000,00","92,54","South Africa","-","3,57","01.Oct2030","3,75","USD","01.Oct2020"
"AAPL","APPLE INC","Other","Fixed Income","185.586,80","0,00","185.586,80","230.000,00","230.000,00","79,83","United States","-","12,25","09.Feb2047","4,25","USD","09.Feb2017"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","185.588,84","0,00","185.588,84","200.000,00","200.000,00","91,45","China","-","4,53","17.Nov2031","3,13","USD","17.Nov2021"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","185.594,39","0,00","185.594,39","200.000,00","200.000,00","92,52","Singapore","-","2,72","05.Sept2029","2,13","USD","05.Sept2019"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","185.595,95","0,00","185.595,95","200.000,00","200.000,00","92,11","Mexico","-","3,02","22.Jan2030","2,75","USD","22.Jan2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","185.629,58","0,00","185.629,58","200.000,00","200.000,00","92,69","United Kingdom","-","3,22","06.Apr2030","2,75","USD","06.Apr2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","185.631,27","0,00","185.631,27","200.000,00","200.000,00","91,89","Saudi Arabia","-","6,59","14.Feb2035","4,88","USD","14.Feb2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","185.700,06","0,00","185.700,06","250.000,00","250.000,00","74,03","United States","-","13,47","01.Apr2052","4,25","USD","24.Mar2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","185.714,66","0,00","185.714,66","200.000,00","200.000,00","91,03","United Arab Emirates","-","5,81","22.Nov2033","4,38","USD","22.May2023"
"WB","WEIBO CORP","Communications","Fixed Income","185.720,40","0,00","185.720,40","200.000,00","200.000,00","91,89","China","-","3,38","08.Jul2030","3,38","USD","08.Jul2020"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","185.738,75","0,00","185.738,75","200.000,00","200.000,00","92,12","United States","-","6,05","19.Mar2033","1,13","EUR","19.Mar2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","185.782,12","0,00","185.782,12","200.000,00","200.000,00","92,02","United States","-","3,82","15.Jan2031","3,25","USD","08.May2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","185.790,92","0,00","185.790,92","250.000,00","250.000,00","73,74","United States","-","10,13","15.Feb2040","3,11","USD","04.Sept2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","185.803,07","0,00","185.803,07","200.000,00","200.000,00","92,80","United States","-","10,11","15.Oct2041","5,13","USD","08.Jul2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","185.804,08","0,00","185.804,08","250.000,00","250.000,00","72,65","Canada","-","13,22","26.May2053","5,76","CAD","26.May2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","185.805,13","0,00","185.805,13","200.000,00","200.000,00","92,09","Germany","-","6,03","24.Mar2033","1,25","EUR","24.Mar2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","185.860,77","0,00","185.860,77","185.000,00","185.000,00","100,10","Supranational","-","4,32","25.Sept2031","4,88","USD","25.Sept2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","185.867,56","0,00","185.867,56","200.000,00","200.000,00","92,73","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","185.868,57","0,00","185.868,57","200.000,00","200.000,00","91,18","France","-","12,00","13.Jan2055","6,38","USD","13.Jan2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185.892,48","0,00","185.892,48","200.000,00","200.000,00","91,86","South Africa","-","4,54","19.Jan2032","4,19","USD","19.Jan2022"
"MSCI","MSCI INC 144A","Other","Fixed Income","185.897,36","0,00","185.897,36","200.000,00","200.000,00","92,44","United States","-","3,40","01.Sept2030","3,63","USD","04.Mar2020"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","185.902,14","0,00","185.902,14","200.000,00","200.000,00","91,42","Mexico","-","7,94","14.Jan2038","5,63","USD","14.Jan2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","185.919,06","0,00","185.919,06","200.000,00","200.000,00","92,01","United States","-","5,34","01.Feb2033","4,20","USD","06.Apr2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","185.934,75","0,00","185.934,75","250.000,00","250.000,00","73,34","United States","-","7,57","15.Jul2036","3,85","USD","07.Jul2016"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","185.960,73","0,00","185.960,73","200.000,00","200.000,00","91,43","United States","-","12,77","15.Jul2054","5,75","USD","15.Feb2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","185.961,07","0,00","185.961,07","200.000,00","200.000,00","92,04","United States","-","13,24","20.Feb2054","5,45","USD","20.Feb2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","186.034,82","0,00","186.034,82","200.000,00","200.000,00","92,22","Canada","-","3,42","15.Jul2030","2,95","USD","24.Jun2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","186.062,41","0,00","186.062,41","200.000,00","200.000,00","92,28","Netherlands","-","7,30","26.Feb2036","4,83","USD","26.Feb2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186.082,16","0,00","186.082,16","200.000,00","200.000,00","91,66","United States","-","13,51","17.Jul2054","5,25","USD","17.Jul2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","186.093,57","0,00","186.093,57","200.000,00","200.000,00","92,16","United States","-","13,38","24.Feb2055","5,50","USD","24.Feb2025"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","186.115,04","0,00","186.115,04","200.000,00","200.000,00","92,08","China","-","8,13","24.Jan2037","4,00","USD","24.Jan2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","186.126,42","0,00","186.126,42","200.000,00","200.000,00","92,67","Switzerland","-","6,52","18.Sept2034","4,20","USD","18.Sept2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","186.135,15","0,00","186.135,15","200.000,00","200.000,00","91,22","United States","-","6,90","11.May2035","4,13","USD","08.Oct2024"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","186.151,84","0,00","186.151,84","200.000,00","200.000,00","92,88","China","-","7,02","08.Oct2035","5,00","USD","08.Oct2025"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","186.178,36","0,00","186.178,36","200.000,00","200.000,00","92,29","Japan","-","6,75","02.Sept2055","5,75","USD","02.Sept2025"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","186.205,81","0,00","186.205,81","200.000,00","200.000,00","92,47","China","-","4,70","17.Feb2032","3,50","USD","17.Feb2022"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","186.207,15","0,00","186.207,15","200.000,00","200.000,00","92,04","United States","-","13,00","15.Feb2055","5,74","USD","04.Mar2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","186.221,86","0,00","186.221,86","200.000,00","200.000,00","90,89","United States","-","12,83","25.May2053","5,45","USD","25.May2023"
"T","AT&T INC","Communications","Fixed Income","186.230,70","0,00","186.230,70","200.000,00","200.000,00","90,11","United States","-","12,95","30.Oct2066","6,30","USD","30.Apr2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","186.245,56","0,00","186.245,56","200.000,00","200.000,00","92,06","Chile","-","2,95","13.Jan2030","3,85","USD","13.Jan2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","186.271,40","0,00","186.271,40","250.000,00","250.000,00","72,89","Canada","-","1,85","14.Nov2028","5,15","CAD","11.Aug2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","185.158,20","0,00","185.158,20","350.000,00","350.000,00","52,64","Canada","-","13,96","05.Sept2046","2,85","CAD","02.Mar2015"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","185.620,11","0,00","185.620,11","200.000,00","200.000,00","92,74","Spain","-","5,25","27.Feb2032","0,10","EUR","27.Feb2020"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","185.876,93","0,00","185.876,93","300.000,00","300.000,00","60,88","Canada","-","15,39","01.Dec2053","3,85","CAD","13.Dec2013"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","186.289,00","0,00","186.289,00","200.000,00","200.000,00","93,14","Belgium","-","4,89","20.Oct2031","0,30","EUR","20.Oct2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","183.410,49","0,00","183.410,49","200.000,00","200.000,00","91,65","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"ADBE","ADOBE INC","Other","Fixed Income","183.457,13","0,00","183.457,13","200.000,00","200.000,00","91,21","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","183.464,29","0,00","183.464,29","200.000,00","200.000,00","91,32","United Kingdom","-","10,53","26.Mar2044","5,70","USD","26.Mar2014"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","183.496,36","0,00","183.496,36","200.000,00","200.000,00","91,44","Germany","-","3,17","10.Mar2030","2,63","USD","10.Mar2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183.503,13","0,00","183.503,13","200.000,00","200.000,00","89,29","Philippines","-","11,68","14.May2049","5,60","USD","14.May2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183.578,65","0,00","183.578,65","200.000,00","200.000,00","90,95","Indonesia","-","7,20","21.Feb2036","4,95","USD","21.Jan2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","183.582,10","0,00","183.582,10","200.000,00","200.000,00","91,27","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","183.611,17","0,00","183.611,17","200.000,00","200.000,00","91,40","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","183.621,85","0,00","183.621,85","250.000,00","250.000,00","73,14","United States","-","13,81","24.Mar2052","4,00","USD","02.Nov2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","183.622,97","0,00","183.622,97","200.000,00","200.000,00","91,20","Netherlands","-","6,28","18.Mar2035","6,45","USD","18.Mar2025"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","183.707,59","0,00","183.707,59","200.000,00","200.000,00","90,99","China","-","3,38","17.Jun2030","2,50","USD","17.Jun2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183.715,20","0,00","183.715,20","200.000,00","200.000,00","91,57","United Kingdom","-","3,58","23.Sept2035","3,56","USD","23.Sept2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","183.722,32","0,00","183.722,32","200.000,00","200.000,00","91,26","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","183.733,04","0,00","183.733,04","200.000,00","200.000,00","90,82","Switzerland","-","3,32","27.May2030","2,60","USD","27.May2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","183.734,60","0,00","183.734,60","200.000,00","200.000,00","91,15","United States","-","3,44","15.Jul2030","2,65","USD","09.Jul2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","183.744,13","0,00","183.744,13","225.000,00","225.000,00","81,15","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","183.753,06","0,00","183.753,06","200.000,00","200.000,00","91,61","France","-","14,47","05.Apr2064","5,64","USD","05.Apr2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","183.780,96","0,00","183.780,96","200.000,00","200.000,00","91,43","United States","-","3,10","15.Feb2030","2,50","USD","27.Aug2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","183.821,29","0,00","183.821,29","250.000,00","250.000,00","72,66","Japan","-","10,35","09.Jul2040","3,02","USD","09.Jul2020"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","183.866,96","0,00","183.866,96","200.000,00","200.000,00","91,77","Peru","-","7,41","11.Apr2038","5,20","USD","11.Apr2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","183.920,81","0,00","183.920,81","200.000,00","200.000,00","91,93","Japan","-","2,84","17.Oct2029","2,00","USD","17.Oct2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","183.935,59","0,00","183.935,59","250.000,00","250.000,00","72,38","Canada","-","6,35","02.Jun2034","4,30","CAD","18.Jun2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","184.015,95","0,00","184.015,95","200.000,00","200.000,00","91,01","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","184.039,53","0,00","184.039,53","200.000,00","200.000,00","91,25","China","-","3,86","20.Jan2031","3,00","USD","20.Jan2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","184.062,24","0,00","184.062,24","175.000,00","175.000,00","102,93","United Kingdom","-","10,54","27.Apr2041","4,13","EUR","27.Feb2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","184.099,41","0,00","184.099,41","200.000,00","200.000,00","91,45","United States","-","13,95","15.Sept2062","5,80","USD","08.Sept2022"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","184.139,78","0,00","184.139,78","200.000,00","200.000,00","91,50","Taiwan","-","6,88","17.Mar2041","5,88","USD","17.Sept2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","184.162,49","0,00","184.162,49","200.000,00","200.000,00","91,36","Canada","-","11,37","04.Mar2046","5,38","USD","04.Mar2016"
"SW","WRKCO INC","Basic Industry","Fixed Income","184.188,16","0,00","184.188,16","185.000,00","185.000,00","98,03","United States","-","1,49","01.Jun2028","3,90","USD","20.May2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184.233,90","0,00","184.233,90","200.000,00","200.000,00","91,41","United States","-","3,01","10.Jan2030","2,50","USD","10.Sept2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","184.276,96","0,00","184.276,96","200.000,00","200.000,00","91,87","Saudi Arabia","-","7,07","02.Oct2035","4,88","USD","02.Oct2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","184.295,66","0,00","184.295,66","250.000,00","250.000,00","72,89","Canada","-","3,39","01.Aug2030","5,16","CAD","01.Aug2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","184.349,47","0,00","184.349,47","200.000,00","200.000,00","91,38","United States","-","12,62","02.Mar2053","5,75","USD","02.Mar2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","184.352,52","0,00","184.352,52","190.000,00","190.000,00","95,55","United States","-","2,34","03.May2029","3,15","USD","03.May2019"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","184.357,52","0,00","184.357,52","200.000,00","200.000,00","91,64","China","-","3,53","12.Aug2030","2,75","USD","12.Aug2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","184.390,38","0,00","184.390,38","200.000,00","200.000,00","91,64","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184.398,01","0,00","184.398,01","200.000,00","200.000,00","91,12","Singapore","-","3,27","30.Apr2030","2,25","USD","30.Apr2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184.450,55","0,00","184.450,55","183.000,00","183.000,00","100,67","Ireland","-","0,39","15.Apr2027","6,45","USD","15.Apr2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","184.472,55","0,00","184.472,55","300.000,00","300.000,00","60,39","United States","-","14,45","01.Jun2050","2,80","USD","18.May2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","184.482,54","0,00","184.482,54","183.462,00","183.462,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","184.487,22","0,00","184.487,22","200.000,00","200.000,00","91,91","United States","-","3,14","08.Mar2030","2,75","USD","10.Dec2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","184.525,32","0,00","184.525,32","200.000,00","200.000,00","90,30","China","-","10,99","16.Jun2046","5,60","USD","16.Jun2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184.549,39","0,00","184.549,39","200.000,00","200.000,00","90,90","Philippines","-","7,69","13.Jan2037","5,00","USD","13.Jan2012"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","184.554,03","0,00","184.554,03","250.000,00","250.000,00","72,37","United States","-","12,23","01.Jun2046","3,70","USD","17.May2016"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","184.597,54","0,00","184.597,54","200.000,00","200.000,00","91,95","France","-","3,09","15.Mar2030","3,38","USD","20.Sept2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","184.605,65","0,00","184.605,65","200.000,00","200.000,00","92,02","Japan","-","2,71","28.Aug2029","1,88","USD","28.Aug2019"
"T","AT&T INC","Communications","Fixed Income","184.626,22","0,00","184.626,22","215.000,00","215.000,00","85,10","United States","-","11,22","01.Mar2047","5,45","USD","09.Feb2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","184.647,55","0,00","184.647,55","200.000,00","200.000,00","91,58","United Kingdom","-","10,37","05.Mar2047","5,71","USD","05.Mar2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184.697,52","0,00","184.697,52","200.000,00","200.000,00","91,33","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","184.729,62","0,00","184.729,62","200.000,00","200.000,00","91,16","United Arab Emirates","-","3,28","21.May2030","2,88","USD","21.May2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","184.764,48","0,00","184.764,48","150.000,00","150.000,00","119,24","Italy","-","5,30","08.Mar2033","5,63","EUR","08.Mar2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","184.771,64","0,00","184.771,64","200.000,00","200.000,00","92,37","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","184.773,21","0,00","184.773,21","200.000,00","200.000,00","91,81","United States","-","3,06","01.Feb2030","2,55","USD","09.Jan2020"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","184.787,54","0,00","184.787,54","200.000,00","200.000,00","92,16","France","-","9,05","28.Sept2037","3,13","EUR","28.Sept2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","183.673,76","0,00","183.673,76","175.000,00","175.000,00","104,95","Germany","-","1,87","15.Sept2028","0,01","EUR","15.Sept2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","184.554,14","0,00","184.554,14","300.000,00","300.000,00","61,48","Canada","-","15,47","17.Oct2054","4,10","CAD","19.Dec2022"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","183.659,95","0,00","183.659,95","200.000,00","200.000,00","89,37","United States","-","9,41","01.Nov2053","5,18","USD","09.Aug2023"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","181.971,76","0,00","181.971,76","200.000,00","200.000,00","90,32","China","-","3,44","23.Jun2030","2,00","USD","23.Jun2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","181.976,31","0,00","181.976,31","200.000,00","200.000,00","88,68","Indonesia","-","12,70","25.Nov2054","5,65","USD","25.Nov2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","181.978,42","0,00","181.978,42","200.000,00","200.000,00","90,22","United States","-","13,14","01.Mar2054","5,45","USD","23.Feb2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","181.981,01","0,00","181.981,01","193.000,00","193.000,00","93,04","United States","-","6,79","20.Jul2035","4,88","USD","20.Jul2015"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","182.013,57","0,00","182.013,57","200.000,00","200.000,00","90,45","United States","-","10,72","15.Mar2044","5,38","USD","11.Mar2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182.046,70","0,00","182.046,70","200.000,00","200.000,00","89,88","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"MPLX","MPLX LP","Energy","Fixed Income","182.061,38","0,00","182.061,38","200.000,00","200.000,00","90,54","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","182.084,01","0,00","182.084,01","200.000,00","200.000,00","90,48","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","182.098,12","0,00","182.098,12","250.000,00","250.000,00","71,32","Canada","-","1,87","23.Oct2028","4,29","CAD","23.Oct2025"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","182.106,25","0,00","182.106,25","200.000,00","200.000,00","89,97","Hong Kong","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"C","CITIGROUP INC","Banking","Fixed Income","182.121,46","0,00","182.121,46","200.000,00","200.000,00","88,62","United States","-","10,54","06.May2044","5,30","USD","06.May2014"
"DE","DEERE & CO","Capital Goods","Fixed Income","182.128,79","0,00","182.128,79","250.000,00","250.000,00","72,78","United States","-","13,71","15.Apr2050","3,75","USD","30.Mar2020"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","182.157,88","0,00","182.157,88","200.000,00","200.000,00","90,70","United States","-","4,75","15.Mar2032","3,70","USD","02.Mar2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182.222,48","0,00","182.222,48","200.000,00","200.000,00","90,28","Israel","-","3,42","03.Jul2030","2,75","USD","03.Apr2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","182.244,54","0,00","182.244,54","200.000,00","200.000,00","88,81","United States","-","12,87","15.May2053","5,30","USD","23.May2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","182.244,88","0,00","182.244,88","200.000,00","200.000,00","90,15","Brazil","-","4,43","15.Jan2032","3,63","USD","21.Aug2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182.276,75","0,00","182.276,75","200.000,00","200.000,00","90,85","France","-","8,59","13.Sept2036","2,00","GBP","13.Sept2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","182.377,71","0,00","182.377,71","200.000,00","200.000,00","90,08","United States","-","12,14","15.Aug2052","5,95","USD","22.Aug2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","182.412,35","0,00","182.412,35","200.000,00","200.000,00","90,14","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","182.445,06","0,00","182.445,06","200.000,00","200.000,00","89,64","United States","-","10,33","07.Mar2039","2,25","EUR","07.Mar2019"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","182.470,42","0,00","182.470,42","200.000,00","200.000,00","90,98","China","-","3,62","17.Sept2030","2,63","USD","17.Sept2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","182.535,78","0,00","182.535,78","200.000,00","200.000,00","91,08","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","182.668,42","0,00","182.668,42","200.000,00","200.000,00","90,43","India","-","4,65","21.Jan2032","3,57","USD","21.Jan2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","182.709,06","0,00","182.709,06","200.000,00","200.000,00","91,11","United States","-","4,02","24.Mar2031","3,13","USD","24.Mar2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","182.745,84","0,00","182.745,84","200.000,00","200.000,00","90,55","United States","-","13,05","27.Feb2053","5,38","USD","27.Feb2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","182.810,92","0,00","182.810,92","200.000,00","200.000,00","90,93","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","182.813,33","0,00","182.813,33","200.000,00","200.000,00","89,16","Bermuda","-","8,17","15.May2038","5,15","USD","30.Apr2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182.832,55","0,00","182.832,55","200.000,00","200.000,00","91,13","France","-","6,56","03.Oct2036","5,44","USD","03.Oct2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182.882,25","0,00","182.882,25","200.000,00","200.000,00","90,43","Germany","-","3,80","14.Jan2032","3,73","USD","14.Jan2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","182.900,98","0,00","182.900,98","250.000,00","250.000,00","72,78","Peru","-","10,56","11.Mar2041","3,30","USD","10.Mar2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","182.974,58","0,00","182.974,58","250.000,00","250.000,00","72,94","United States","-","14,85","01.Apr2059","4,20","USD","29.Mar2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","182.995,69","0,00","182.995,69","250.000,00","250.000,00","72,94","United States","-","14,68","01.Apr2062","4,45","USD","24.Mar2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","183.017,12","0,00","183.017,12","200.000,00","200.000,00","90,83","Israel","-","3,03","15.Jan2030","2,50","USD","15.Jan2020"
"IT","GARTNER INC 144A","Other","Fixed Income","183.062,51","0,00","183.062,51","200.000,00","200.000,00","91,31","United States","-","3,51","01.Oct2030","3,75","USD","28.Sept2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","183.075,95","0,00","183.075,95","200.000,00","200.000,00","90,17","United States","-","4,89","01.Jun2032","3,50","USD","04.Mar2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","183.094,19","0,00","183.094,19","200.000,00","200.000,00","90,62","Indonesia","-","3,39","23.Jun2030","2,80","USD","23.Jun2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","183.130,63","0,00","183.130,63","200.000,00","200.000,00","90,59","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183.131,68","0,00","183.131,68","200.000,00","200.000,00","90,84","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","183.143,98","0,00","183.143,98","225.000,00","225.000,00","80,90","United States","-","10,74","15.Mar2044","4,88","USD","28.Feb2014"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","183.148,18","0,00","183.148,18","200.000,00","200.000,00","90,94","Australia","-","12,96","12.Sept2054","5,70","USD","12.Sept2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","183.206,86","0,00","183.206,86","200.000,00","200.000,00","90,57","United States","-","13,02","14.Aug2053","5,45","USD","14.Aug2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183.211,42","0,00","183.211,42","200.000,00","200.000,00","90,55","France","-","3,34","08.Jul2035","3,65","USD","08.Jul2020"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","183.217,08","0,00","183.217,08","250.000,00","250.000,00","72,82","United States","-","2,15","05.Mar2029","5,10","CAD","05.Mar2024"
"AVGO","BROADCOM INC","Other","Fixed Income","183.307,88","0,00","183.307,88","200.000,00","200.000,00","91,57","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","183.355,56","0,00","183.355,56","200.000,00","200.000,00","90,86","China","-","3,40","24.Jun2030","2,50","USD","24.Jun2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183.373,96","0,00","183.373,96","200.000,00","200.000,00","90,76","China","-","3,35","03.Jun2030","2,39","USD","03.Jun2020"
"CRM","SALESFORCE INC","Other","Fixed Income","183.391,36","0,00","183.391,36","325.000,00","325.000,00","55,64","United States","-","14,25","15.Jul2051","2,90","USD","12.Jul2021"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","182.048,30","0,00","182.048,30","200.000,00","200.000,00","90,50","France","-","6,24","20.Jun2033","1,38","EUR","20.Jun2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","182.890,40","0,00","182.890,40","200.000,00","200.000,00","91,02","Austria","-","7,17","15.May2034","0,88","EUR","15.May2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","182.903,84","0,00","182.903,84","200.000,00","200.000,00","90,74","Germany","-","7,87","20.Apr2035","1,25","EUR","20.Apr2016"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","182.534,56","0,00","182.534,56","300.000,00","300.000,00","59,99","United States","-","14,34","15.Jul2060","3,17","USD","05.Feb2021"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","181.335,40","0,00","181.335,40","200.000,00","200.000,00","88,95","United States","-","8,32","01.Jun2039","4,38","USD","10.May2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180.572,75","0,00","180.572,75","200.000,00","200.000,00","89,33","United States","-","12,62","21.Feb2053","5,63","USD","21.Feb2023"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","180.588,92","0,00","180.588,92","200.000,00","200.000,00","89,61","Singapore","-","3,41","10.Jun2030","1,88","USD","10.Jun2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","180.614,47","0,00","180.614,47","300.000,00","300.000,00","60,10","Canada","-","15,41","07.Oct2051","3,55","CAD","07.Oct2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","180.657,71","0,00","180.657,71","200.000,00","200.000,00","88,94","Switzerland","-","4,07","27.Apr2031","2,85","USD","27.Apr2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","180.693,06","0,00","180.693,06","250.000,00","250.000,00","72,21","United States","-","12,54","15.Apr2046","3,63","USD","11.Apr2016"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","180.732,42","0,00","180.732,42","200.000,00","200.000,00","87,79","Indonesia","-","10,80","21.May2048","6,15","USD","21.May2018"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","180.761,93","0,00","180.761,93","150.000,00","150.000,00","119,41","Australia","-","4,30","18.Jul2031","3,13","GBP","18.Mar2019"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","180.772,54","0,00","180.772,54","200.000,00","200.000,00","90,26","United Arab Emirates","-","5,11","14.Apr2056","5,88","USD","14.Jan2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","180.780,39","0,00","180.780,39","200.000,00","200.000,00","90,33","Chile","-","10,44","18.Oct2043","5,63","USD","18.Oct2013"
"C","CITIGROUP INC","Banking","Fixed Income","180.801,78","0,00","180.801,78","150.000,00","150.000,00","118,35","United States","-","8,17","15.Jul2039","8,13","USD","23.Jul2009"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","180.807,52","0,00","180.807,52","200.000,00","200.000,00","90,09","United States","-","13,22","01.Apr2053","5,30","USD","23.Mar2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","180.839,66","0,00","180.839,66","200.000,00","200.000,00","89,20","Australia","-","4,12","05.May2031","2,63","USD","05.May2021"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","180.912,16","0,00","180.912,16","200.000,00","200.000,00","89,22","Morocco","-","4,13","23.Jun2031","3,75","USD","23.Jun2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","180.913,28","0,00","180.913,28","250.000,00","250.000,00","72,29","United States","-","12,35","15.Oct2046","3,88","USD","03.Oct2016"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","180.961,17","0,00","180.961,17","250.000,00","250.000,00","71,26","Canada","-","13,45","12.Jan2054","5,67","CAD","12.Jan2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","180.966,82","0,00","180.966,82","200.000,00","200.000,00","89,52","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","181.011,57","0,00","181.011,57","200.000,00","200.000,00","89,63","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","181.014,14","0,00","181.014,14","250.000,00","250.000,00","72,29","Canada","-","2,21","09.Apr2029","4,54","CAD","09.Mar2023"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","181.076,74","0,00","181.076,74","200.000,00","200.000,00","89,76","United States","-","4,28","15.Jul2031","2,90","USD","13.Dec2019"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","181.086,56","0,00","181.086,56","200.000,00","200.000,00","90,36","China","-","3,67","22.Sept2030","2,15","USD","22.Sept2020"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","181.097,48","0,00","181.097,48","200.000,00","200.000,00","90,49","France","-","6,01","12.Oct2053","1,88","EUR","12.Oct2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","181.106,43","0,00","181.106,43","236.000,00","236.000,00","74,93","Romania","-","11,20","15.Jun2048","5,13","USD","15.Jun2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","181.125,23","0,00","181.125,23","200.000,00","200.000,00","90,29","United States","-","3,61","15.Sept2030","2,70","USD","08.Apr2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","181.139,24","0,00","181.139,24","200.000,00","200.000,00","89,94","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","181.178,21","0,00","181.178,21","250.000,00","250.000,00","71,41","United States","-","13,04","15.Jan2050","3,95","USD","13.Jan2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","181.190,38","0,00","181.190,38","300.000,00","300.000,00","60,22","United States","-","14,77","01.Oct2051","2,95","USD","05.Oct2021"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","181.246,77","0,00","181.246,77","200.000,00","200.000,00","89,44","China","-","7,16","22.Jan2036","4,75","USD","22.Jan2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","181.259,44","0,00","181.259,44","200.000,00","200.000,00","89,81","United States","-","3,37","01.Jun2030","2,10","USD","01.Jun2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181.270,29","0,00","181.270,29","200.000,00","200.000,00","90,46","France","-","6,84","10.Apr2037","5,40","USD","12.Jan2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","181.281,99","0,00","181.281,99","200.000,00","200.000,00","88,71","United States","-","8,77","16.Nov2038","4,45","USD","16.Aug2018"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","181.335,94","0,00","181.335,94","200.000,00","200.000,00","89,83","Sweden","-","4,26","15.Jul2031","3,10","USD","23.Jun2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","181.348,89","0,00","181.348,89","250.000,00","250.000,00","71,35","United States","-","10,72","15.Dec2041","3,38","USD","27.Sept2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","181.392,63","0,00","181.392,63","200.000,00","200.000,00","90,21","Indonesia","-","3,53","25.Aug2030","3,10","USD","25.Feb2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","181.439,03","0,00","181.439,03","200.000,00","200.000,00","90,72","China","-","4,12","22.Apr2031","2,88","USD","22.Apr2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","181.495,65","0,00","181.495,65","200.000,00","200.000,00","89,85","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","181.531,44","0,00","181.531,44","200.000,00","200.000,00","89,55","United Kingdom","-","3,72","28.Nov2035","3,03","USD","28.Aug2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","181.587,08","0,00","181.587,08","200.000,00","200.000,00","90,23","United Arab Emirates","-","7,92","09.Mar2037","4,75","USD","09.Oct2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","181.594,29","0,00","181.594,29","200.000,00","200.000,00","90,13","China","-","3,89","08.Jan2031","2,30","USD","08.Jan2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","181.644,12","0,00","181.644,12","200.000,00","200.000,00","90,73","United States","-","9,78","15.Oct2040","4,88","USD","08.Dec2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","181.691,05","0,00","181.691,05","300.000,00","300.000,00","59,95","United States","-","13,70","15.Feb2051","3,30","USD","21.May2021"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","181.697,08","0,00","181.697,08","200.000,00","200.000,00","89,72","Indonesia","-","6,25","10.Aug2037","5,63","USD","10.Aug2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181.703,48","0,00","181.703,48","200.000,00","200.000,00","89,92","Indonesia","-","3,39","30.Jun2030","3,00","USD","30.Jun2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","181.711,79","0,00","181.711,79","200.000,00","200.000,00","90,43","Netherlands","-","6,22","22.Apr2033","0,75","EUR","22.Apr2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","181.738,28","0,00","181.738,28","200.000,00","200.000,00","90,31","United States","-","13,25","15.Mar2054","5,40","USD","29.Feb2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","181.742,60","0,00","181.742,60","200.000,00","200.000,00","90,16","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","181.752,68","0,00","181.752,68","130.000,00","130.000,00","136,99","Supranational","-","4,77","07.Jun2032","5,63","GBP","18.Jul2000"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","181.794,27","0,00","181.794,27","200.000,00","200.000,00","89,90","United States","-","3,29","01.May2030","2,10","USD","01.May2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","181.796,85","0,00","181.796,85","200.000,00","200.000,00","90,02","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","181.809,32","0,00","181.809,32","175.000,00","175.000,00","99,60","United States","-","11,96","06.Nov2044","4,00","EUR","06.Nov2025"
"AVGO","BROADCOM INC","Other","Fixed Income","181.831,13","0,00","181.831,13","200.000,00","200.000,00","90,82","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","181.886,86","0,00","181.886,86","200.000,00","200.000,00","89,86","Italy","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","181.893,12","0,00","181.893,12","200.000,00","200.000,00","90,04","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","181.907,36","0,00","181.907,36","200.000,00","200.000,00","90,39","United States","-","13,30","15.Mar2055","5,50","USD","18.Nov2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","181.952,70","0,00","181.952,70","200.000,00","200.000,00","90,90","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","180.512,75","0,00","180.512,75","200.000,00","200.000,00","89,69","Netherlands","-","8,83","27.May2036","1,25","EUR","27.May2016"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","180.865,11","0,00","180.865,11","400.000,00","400.000,00","44,20","France","-","19,19","26.Nov2051","1,00","EUR","26.Nov2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","181.007,91","0,00","181.007,91","200.000,00","200.000,00","89,93","France","-","6,20","25.May2033","1,25","EUR","30.May2018"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","181.540,95","0,00","181.540,95","200.000,00","200.000,00","90,01","United Kingdom","-","12,92","11.Aug2045","2,89","GBP","11.Aug2015"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","181.247,70","0,00","181.247,70","200.000,00","200.000,00","89,96","United States","-","3,45","01.Jul2030","2,15","USD","16.Sept2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","179.055,82","0,00","179.055,82","200.000,00","200.000,00","88,97","Hong Kong","-","11,08","11.Mar2044","4,88","USD","11.Mar2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","179.057,56","0,00","179.057,56","180.000,00","180.000,00","98,52","United States","-","2,97","10.Feb2030","4,80","USD","10.Feb2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","179.078,51","0,00","179.078,51","250.000,00","250.000,00","71,10","United States","-","12,34","01.Sept2046","3,75","USD","12.Aug2016"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","179.103,50","0,00","179.103,50","200.000,00","200.000,00","89,55","China","-","3,74","21.Oct2030","2,20","USD","21.Oct2020"
"V","VISA INC","Other","Fixed Income","179.145,98","0,00","179.145,98","350.000,00","350.000,00","50,81","United States","-","15,89","15.Aug2050","2,00","USD","17.Aug2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","179.147,23","0,00","179.147,23","150.000,00","150.000,00","114,47","Netherlands","-","6,45","28.Oct2034","4,50","EUR","28.Oct2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","179.174,36","0,00","179.174,36","200.000,00","200.000,00","89,13","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179.188,49","0,00","179.188,49","200.000,00","200.000,00","88,25","Spain","-","4,32","22.Nov2032","3,23","USD","22.Nov2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","179.189,52","0,00","179.189,52","200.000,00","200.000,00","88,92","United States","-","9,70","01.Sept2040","4,75","USD","31.Aug2010"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","179.191,95","0,00","179.191,95","200.000,00","200.000,00","88,50","United States","-","3,72","01.Nov2030","2,30","USD","16.Sept2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","179.231,09","0,00","179.231,09","200.000,00","200.000,00","89,42","United States","-","4,02","01.Apr2031","3,38","USD","07.Oct2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","179.259,43","0,00","179.259,43","300.000,00","300.000,00","59,36","United States","-","14,37","01.Sept2049","2,75","USD","06.Sept2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179.278,96","0,00","179.278,96","200.000,00","200.000,00","88,19","Philippines","-","11,53","17.Jan2048","5,50","USD","17.Jan2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179.279,83","0,00","179.279,83","200.000,00","200.000,00","88,09","United States","-","12,44","15.Jan2054","5,75","USD","11.May2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","179.283,46","0,00","179.283,46","200.000,00","200.000,00","87,41","United States","-","12,81","15.May2052","5,13","USD","04.May2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","179.318,74","0,00","179.318,74","200.000,00","200.000,00","89,54","France","-","7,04","13.Oct2035","4,75","USD","13.Oct2015"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","179.359,36","0,00","179.359,36","250.000,00","250.000,00","70,01","United States","-","12,27","01.Nov2046","3,64","USD","28.Jul2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179.373,76","0,00","179.373,76","200.000,00","200.000,00","88,63","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","179.377,60","0,00","179.377,60","200.000,00","200.000,00","88,53","United States","-","10,49","01.Aug2043","5,15","USD","25.Jul2013"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","179.421,98","0,00","179.421,98","200.000,00","200.000,00","89,46","United States","-","6,48","01.Oct2034","4,28","USD","25.Sept2014"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","179.480,85","0,00","179.480,85","200.000,00","200.000,00","88,65","Germany","-","4,38","07.Jan2033","3,74","USD","07.Jan2022"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Real Estate","Fixed Income","179.483,81","0,00","179.483,81","250.000,00","250.000,00","69,76","Australia","-","5,10","06.May2033","6,32","AUD","06.May2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","179.488,53","0,00","179.488,53","200.000,00","200.000,00","88,76","France","-","11,16","09.Jun2040","2,38","EUR","09.Jun2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","179.512,14","0,00","179.512,14","200.000,00","200.000,00","88,97","China","-","4,28","14.Jul2031","2,88","USD","14.Jul2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","179.519,38","0,00","179.519,38","200.000,00","200.000,00","89,14","France","-","13,44","10.Sept2054","5,28","USD","10.Sept2024"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179.556,44","0,00","179.556,44","200.000,00","200.000,00","88,81","India","-","4,18","22.Jul2031","3,87","USD","22.Jul2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","179.567,64","0,00","179.567,64","250.000,00","250.000,00","71,50","Germany","-","10,94","11.Mar2041","2,88","USD","11.Mar2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179.605,24","0,00","179.605,24","200.000,00","200.000,00","89,59","Indonesia","-","4,81","31.Mar2032","3,55","USD","31.Mar2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179.611,82","0,00","179.611,82","200.000,00","200.000,00","89,58","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","179.612,56","0,00","179.612,56","200.000,00","200.000,00","89,39","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179.623,61","0,00","179.623,61","200.000,00","200.000,00","88,23","Indonesia","-","12,40","11.Jan2053","5,65","USD","11.Jan2023"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","179.629,58","0,00","179.629,58","200.000,00","200.000,00","89,37","United Kingdom","-","8,29","27.Jan2036","1,41","GBP","27.Jan2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","179.681,42","0,00","179.681,42","200.000,00","200.000,00","89,84","Australia","-","6,66","21.Oct2033","0,95","EUR","21.Oct2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","179.684,19","0,00","179.684,19","200.000,00","200.000,00","88,17","France","-","11,69","25.May2043","3,63","EUR","15.Feb2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","179.691,56","0,00","179.691,56","200.000,00","200.000,00","89,47","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","179.700,97","0,00","179.700,97","200.000,00","200.000,00","88,90","United Kingdom","-","11,19","17.Aug2045","5,25","USD","17.Aug2015"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179.715,69","0,00","179.715,69","200.000,00","200.000,00","89,58","South Africa","-","4,02","17.Mar2031","2,88","USD","17.Mar2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","179.734,80","0,00","179.734,80","200.000,00","200.000,00","88,65","Germany","-","4,09","28.May2032","3,04","USD","28.May2021"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","179.771,86","0,00","179.771,86","150.000,00","150.000,00","119,33","Germany","-","4,00","08.Nov2030","0,45","CHF","08.Nov2017"
"PSX","PHILLIPS 66","Energy","Fixed Income","179.803,99","0,00","179.803,99","200.000,00","200.000,00","89,14","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","179.821,74","0,00","179.821,74","175.000,00","175.000,00","100,54","United States","-","4,94","01.Dec2032","5,65","USD","23.Nov2022"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","179.861,19","0,00","179.861,19","200.000,00","200.000,00","89,31","Israel","-","4,71","22.Feb2032","3,75","USD","22.Feb2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","179.880,71","0,00","179.880,71","175.000,00","175.000,00","100,12","Mexico","-","7,78","15.Nov2037","6,13","USD","30.Oct2007"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","179.900,86","0,00","179.900,86","200.000,00","200.000,00","89,74","Saudi Arabia","-","10,66","08.Apr2044","5,50","USD","08.Apr2014"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","179.926,50","0,00","179.926,50","250.000,00","250.000,00","71,24","Canada","-","0,11","02.Dec2026","2,62","CAD","02.Dec2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","179.960,97","0,00","179.960,97","250.000,00","250.000,00","71,59","United States","-","12,67","15.Sept2047","3,80","USD","13.Sept2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","180.118,89","0,00","180.118,89","200.000,00","200.000,00","87,73","United States","-","10,75","15.May2045","5,35","USD","17.Nov2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","180.157,04","0,00","180.157,04","200.000,00","200.000,00","88,99","United States","-","10,19","19.Jun2039","2,38","GBP","19.Jun2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","180.160,70","0,00","180.160,70","200.000,00","200.000,00","89,55","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","180.214,25","0,00","180.214,25","200.000,00","200.000,00","89,68","United States","-","10,52","22.Mar2043","5,10","USD","17.Oct2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","180.214,80","0,00","180.214,80","200.000,00","200.000,00","89,16","United States","-","11,12","15.Feb2045","5,10","USD","12.Feb2014"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","180.223,83","0,00","180.223,83","200.000,00","200.000,00","88,87","United States","-","9,89","21.Mar2038","1,88","EUR","21.Mar2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180.227,92","0,00","180.227,92","250.000,00","250.000,00","70,89","United States","-","10,39","15.May2040","2,75","USD","18.May2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180.246,55","0,00","180.246,55","200.000,00","200.000,00","89,87","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","180.284,08","0,00","180.284,08","200.000,00","200.000,00","89,38","United States","-","3,38","01.Jun2030","1,95","USD","18.May2020"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","180.320,85","0,00","180.320,85","200.000,00","200.000,00","89,05","Canada","-","3,76","17.Dec2030","3,20","USD","17.Dec2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","180.325,24","0,00","180.325,24","200.000,00","200.000,00","89,30","Thailand","-","3,39","18.Jun2030","2,50","USD","18.Jun2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180.345,02","0,00","180.345,02","200.000,00","200.000,00","89,43","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","180.354,44","0,00","180.354,44","200.000,00","200.000,00","89,75","China","-","3,56","18.Aug2030","2,38","USD","18.Aug2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","180.355,23","0,00","180.355,23","200.000,00","200.000,00","88,32","United Kingdom","-","13,48","28.Jun2064","5,88","USD","28.Jun2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","180.358,52","0,00","180.358,52","150.000,00","150.000,00","116,57","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"NXPI","NXP BV","Other","Fixed Income","180.383,37","0,00","180.383,37","190.000,00","190.000,00","93,32","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","180.403,82","0,00","180.403,82","200.000,00","200.000,00","88,99","Italy","-","4,08","03.Jun2032","3,13","USD","03.Jun2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","180.416,40","0,00","180.416,40","200.000,00","200.000,00","90,17","China","-","13,86","19.Oct2048","4,00","USD","19.Oct2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","180.418,16","0,00","180.418,16","200.000,00","200.000,00","89,90","South Africa","-","3,60","10.Sept2030","2,63","USD","10.Sept2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","180.420,76","0,00","180.420,76","250.000,00","250.000,00","71,66","United Kingdom","-","11,75","20.Jan2041","1,50","GBP","20.Jan2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","180.423,13","0,00","180.423,13","200.000,00","200.000,00","90,09","United States","-","13,20","15.Apr2066","6,38","USD","12.Jan2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","179.217,58","0,00","179.217,58","200.000,00","200.000,00","89,15","France","-","7,15","06.May2034","0,88","EUR","06.May2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","179.791,60","0,00","179.791,60","200.000,00","200.000,00","88,28","France","-","11,82","25.May2043","3,50","EUR","17.Jan2023"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.434,62","0,00","179.434,62","199.294,00","199.294,00","89,83","United States","-","5,86","01.Feb2049","3,50","USD","01.Aug2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","177.612,38","0,00","177.612,38","200.000,00","200.000,00","88,65","Netherlands","-","4,12","01.Apr2032","2,73","USD","01.Apr2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177.617,69","0,00","177.617,69","200.000,00","200.000,00","88,42","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177.618,24","0,00","177.618,24","200.000,00","200.000,00","87,82","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177.645,01","0,00","177.645,01","200.000,00","200.000,00","87,96","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","177.670,35","0,00","177.670,35","200.000,00","200.000,00","88,30","United States","-","11,23","15.Sept2045","5,20","USD","15.Sept2015"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","177.697,82","0,00","177.697,82","200.000,00","200.000,00","88,14","Hong Kong","-","4,74","19.Jan2032","2,75","USD","19.Jan2022"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","177.700,68","0,00","177.700,68","200.000,00","200.000,00","88,79","United States","-","4,07","16.Apr2031","3,35","USD","16.Apr2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","177.715,03","0,00","177.715,03","200.000,00","200.000,00","88,44","Australia","-","3,95","03.Mar2036","3,05","USD","03.Mar2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","177.726,99","0,00","177.726,99","200.000,00","200.000,00","88,57","United Kingdom","-","4,06","15.Mar2032","2,90","USD","15.Mar2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","177.817,80","0,00","177.817,80","250.000,00","250.000,00","70,94","Canada","-","2,28","27.Mar2030","3,83","CAD","27.Mar2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","177.818,25","0,00","177.818,25","200.000,00","200.000,00","88,88","United States","-","3,32","15.Apr2030","1,48","USD","09.Jun2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177.829,64","0,00","177.829,64","200.000,00","200.000,00","87,91","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","177.885,31","0,00","177.885,31","200.000,00","200.000,00","88,26","Mexico","-","3,89","09.Feb2031","3,35","USD","09.Feb2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","177.888,60","0,00","177.888,60","200.000,00","200.000,00","88,39","Germany","-","6,13","30.Mar2033","0,88","EUR","30.Mar2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","177.953,27","0,00","177.953,27","200.000,00","200.000,00","88,58","Australia","-","10,34","22.Mar2042","4,75","USD","22.Mar2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178.010,66","0,00","178.010,66","250.000,00","250.000,00","70,33","United States","-","2,47","12.Jun2029","3,40","CAD","12.Jun2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","178.089,45","0,00","178.089,45","200.000,00","200.000,00","88,00","Australia","-","3,67","25.Nov2035","2,57","USD","25.Nov2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","178.097,72","0,00","178.097,72","200.000,00","200.000,00","88,73","United States","-","3,61","01.Sept2030","2,25","USD","08.Jun2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","178.186,55","0,00","178.186,55","250.000,00","250.000,00","71,04","United States","-","12,61","30.Sept2047","3,85","USD","26.Sept2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178.189,99","0,00","178.189,99","200.000,00","200.000,00","87,94","United Kingdom","-","4,13","24.May2032","2,80","USD","24.May2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","178.196,73","0,00","178.196,73","200.000,00","200.000,00","88,72","United States","-","6,70","23.Mar2035","4,75","USD","02.Oct2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","178.197,54","0,00","178.197,54","225.000,00","225.000,00","79,06","United States","-","11,44","18.Sept2039","1,35","EUR","18.Sept2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","178.202,47","0,00","178.202,47","175.000,00","175.000,00","99,85","United States","-","0,49","28.Apr2027","4,10","USD","28.Apr2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","178.205,81","0,00","178.205,81","250.000,00","250.000,00","70,24","Canada","-","4,92","13.Jun2032","4,00","CAD","13.Jun2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","178.213,20","0,00","178.213,20","200.000,00","200.000,00","88,41","Hong Kong","-","4,74","12.Jan2032","2,50","USD","12.Jan2022"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","178.264,32","0,00","178.264,32","200.000,00","200.000,00","88,34","China","-","3,77","27.Oct2030","1,63","USD","27.Oct2020"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178.266,97","0,00","178.266,97","200.000,00","200.000,00","87,41","Indonesia","-","4,77","27.Apr2032","3,54","USD","27.Oct2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178.304,18","0,00","178.304,18","200.000,00","200.000,00","88,60","United Kingdom","-","10,75","14.Mar2044","5,25","USD","12.Mar2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178.308,59","0,00","178.308,59","200.000,00","200.000,00","88,74","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","178.311,15","0,00","178.311,15","200.000,00","200.000,00","88,85","United States","-","4,84","15.Mar2032","3,00","USD","11.Mar2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178.320,12","0,00","178.320,12","200.000,00","200.000,00","88,16","United Kingdom","-","4,61","12.Jan2033","3,60","USD","12.Jan2022"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","178.332,17","0,00","178.332,17","200.000,00","200.000,00","88,38","Hong Kong","-","4,69","18.Jan2032","3,00","USD","18.Jan2022"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","178.334,07","0,00","178.334,07","200.000,00","200.000,00","89,12","Hong Kong","-","4,13","15.Apr2031","2,50","USD","15.Apr2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","178.336,00","0,00","178.336,00","200.000,00","200.000,00","88,32","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178.339,32","0,00","178.339,32","200.000,00","200.000,00","87,65","United Kingdom","-","10,16","09.Jan2043","5,30","USD","11.Jan2013"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","178.385,99","0,00","178.385,99","250.000,00","250.000,00","69,61","United Kingdom","-","3,82","26.May2032","6,00","AUD","26.May2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","178.386,43","0,00","178.386,43","200.000,00","200.000,00","87,96","Taiwan","-","4,53","25.Oct2031","2,50","USD","25.Oct2021"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","178.420,43","0,00","178.420,43","250.000,00","250.000,00","71,01","Canada","-","1,31","28.Feb2028","3,34","CAD","28.Feb2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","178.461,48","0,00","178.461,48","200.000,00","200.000,00","88,54","Supranational","-","8,74","04.Apr2036","1,13","EUR","15.Mar2016"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","178.507,23","0,00","178.507,23","150.000,00","150.000,00","114,56","Denmark","-","2,82","06.Feb2030","5,62","EUR","06.Feb2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","178.508,78","0,00","178.508,78","200.000,00","200.000,00","88,97","Australia","-","13,18","03.Apr2054","5,42","USD","03.Apr2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","178.517,19","0,00","178.517,19","250.000,00","250.000,00","70,01","Poland","-","16,19","08.Mar2049","2,00","EUR","07.Mar2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","178.529,25","0,00","178.529,25","200.000,00","200.000,00","89,04","United Arab Emirates","-","4,83","28.Mar2032","3,38","USD","28.Mar2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","178.559,10","0,00","178.559,10","200.000,00","200.000,00","87,86","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","178.606,69","0,00","178.606,69","200.000,00","200.000,00","89,00","United States","-","4,84","15.Mar2032","3,00","USD","09.Mar2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","178.616,97","0,00","178.616,97","250.000,00","250.000,00","70,02","Canada","-","4,01","05.May2036","4,14","CAD","29.Apr2026"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","178.625,39","0,00","178.625,39","200.000,00","200.000,00","89,22","Hong Kong","-","4,12","09.Apr2031","2,50","USD","09.Apr2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","178.694,93","0,00","178.694,93","200.000,00","200.000,00","88,34","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","178.715,77","0,00","178.715,77","200.000,00","200.000,00","88,26","United States","-","4,59","01.Dec2031","2,80","USD","29.Nov2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","178.745,46","0,00","178.745,46","200.000,00","200.000,00","87,99","Indonesia","-","9,85","17.Jan2042","5,25","USD","17.Jan2012"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","178.776,73","0,00","178.776,73","200.000,00","200.000,00","88,89","United States","-","4,59","01.Mar2032","3,50","USD","15.Feb2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","178.796,28","0,00","178.796,28","200.000,00","200.000,00","88,84","Chile","-","3,94","31.Jan2031","2,45","USD","12.May2020"
"MET","METLIFE INC","Insurance","Fixed Income","178.817,76","0,00","178.817,76","200.000,00","200.000,00","87,99","United States","-","13,15","15.Jan2054","5,25","USD","06.Jan2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","178.825,57","0,00","178.825,57","250.000,00","250.000,00","71,14","United States","-","12,21","16.Sept2046","3,88","USD","16.Sept2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","178.841,04","0,00","178.841,04","250.000,00","250.000,00","70,16","United States","-","5,57","09.May2033","4,20","CAD","07.May2026"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","178.849,15","0,00","178.849,15","200.000,00","200.000,00","89,20","China","-","3,65","17.Sept2030","2,31","USD","17.Sept2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178.929,07","0,00","178.929,07","200.000,00","200.000,00","89,24","Philippines","-","5,23","29.Sept2032","3,56","USD","29.Mar2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","178.933,15","0,00","178.933,15","250.000,00","250.000,00","69,79","United States","-","13,20","01.May2050","3,75","USD","27.Apr2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","178.965,20","0,00","178.965,20","200.000,00","200.000,00","89,41","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","178.986,94","0,00","178.986,94","200.000,00","200.000,00","88,83","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","179.006,09","0,00","179.006,09","200.000,00","200.000,00","88,87","Japan","-","3,45","10.Jul2031","2,20","USD","10.Jul2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","179.006,18","0,00","179.006,18","200.000,00","200.000,00","88,47","Canada","-","12,83","15.Feb2054","5,55","USD","15.Feb2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","179.024,11","0,00","179.024,11","250.000,00","250.000,00","71,15","Canada","-","1,71","21.Aug2028","3,80","CAD","21.Aug2018"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","179.042,82","0,00","179.042,82","200.000,00","200.000,00","88,97","China","-","4,37","12.Aug2031","2,85","USD","12.Aug2021"
"FOXA","FOX CORP","Communications","Fixed Income","179.050,48","0,00","179.050,48","200.000,00","200.000,00","88,18","United States","-","11,66","25.Jan2049","5,58","USD","30.Mar2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","177.734,73","0,00","177.734,73","5.960.000,00","5.960.000,00","2,98","Thailand","-","3,29","17.Mar2030","1,66","THB","25.Apr2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","178.003,48","0,00","178.003,48","3.264.000.000,00","3.264.000.000,00","0,01","Indonesia","-","9,99","15.Aug2045","7,13","IDR","09.Jan2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","178.126,20","0,00","178.126,20","200.000,00","200.000,00","88,48","Germany","-","9,62","05.Jun2037","1,38","EUR","06.Jun2017"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","178.490,59","0,00","178.490,59","200.000,00","200.000,00","89,23","France","-","5,01","25.Nov2031","0,01","EUR","27.Jul2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","178.769,45","0,00","178.769,45","155.000,00","155.000,00","111,84","United States","-","7,16","01.Nov2039","7,35","USD","10.Nov2009"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","176.182,25","0,00","176.182,25","200.000,00","200.000,00","87,82","Philippines","-","4,06","11.Mar2031","2,38","USD","11.Mar2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","176.222,24","0,00","176.222,24","200.000,00","200.000,00","86,04","United States","-","10,14","15.May2042","4,75","USD","14.May2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","176.238,87","0,00","176.238,87","250.000,00","250.000,00","70,44","Canada","-","4,82","15.Apr2032","4,25","CAD","11.Mar2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","176.244,10","0,00","176.244,10","150.000,00","150.000,00","112,92","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"HCA","HCA INC","Healthcare","Fixed Income","176.246,25","0,00","176.246,25","175.000,00","175.000,00","99,87","United States","-","0,31","15.Feb2027","4,50","USD","15.Aug2016"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","176.289,65","0,00","176.289,65","200.000,00","200.000,00","88,01","Indonesia","-","11,77","14.Apr2052","6,20","USD","14.Apr2022"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","176.331,65","0,00","176.331,65","250.000,00","250.000,00","69,52","Canada","-","6,48","02.Jun2034","3,65","CAD","17.Sept2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","176.336,52","0,00","176.336,52","200.000,00","200.000,00","86,98","United Kingdom","-","4,48","24.Nov2032","2,89","USD","24.Nov2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","176.353,90","0,00","176.353,90","200.000,00","200.000,00","87,90","Thailand","-","4,42","23.Sept2036","3,47","USD","23.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","176.354,94","0,00","176.354,94","175.000,00","175.000,00","98,57","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","176.358,22","0,00","176.358,22","200.000,00","200.000,00","87,75","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","176.367,66","0,00","176.367,66","200.000,00","200.000,00","86,42","United States","-","11,10","15.Jun2045","5,00","USD","16.Jun2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","176.376,79","0,00","176.376,79","200.000,00","200.000,00","87,88","United Kingdom","-","3,97","10.Mar2032","2,67","USD","10.Mar2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176.395,90","0,00","176.395,90","200.000,00","200.000,00","87,93","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","176.408,13","0,00","176.408,13","200.000,00","200.000,00","86,55","Switzerland","-","4,68","02.May2052","3,50","USD","01.Dec2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176.415,21","0,00","176.415,21","200.000,00","200.000,00","86,02","United States","-","11,42","30.Nov2048","5,55","USD","18.Nov2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","176.428,45","0,00","176.428,45","200.000,00","200.000,00","87,09","United States","-","10,55","05.Feb2044","5,25","USD","05.Feb2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176.445,73","0,00","176.445,73","200.000,00","200.000,00","87,28","Indonesia","-","4,23","09.Jun2031","2,55","USD","09.Jun2021"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","176.465,32","0,00","176.465,32","200.000,00","200.000,00","87,42","Chile","-","4,68","19.Jan2032","3,15","USD","19.Oct2021"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","176.493,34","0,00","176.493,34","200.000,00","200.000,00","88,01","Saudi Arabia","-","3,64","17.Sept2030","2,41","USD","17.Sept2020"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","176.570,76","0,00","176.570,76","200.000,00","200.000,00","88,18","Qatar","-","4,12","08.Apr2031","2,63","USD","08.Apr2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","176.584,73","0,00","176.584,73","200.000,00","200.000,00","87,98","United States","-","4,83","15.Mar2032","3,05","USD","01.Dec2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","176.585,25","0,00","176.585,25","250.000,00","250.000,00","70,34","United Kingdom","-","13,24","25.Sept2050","3,98","USD","25.Sept2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","176.637,46","0,00","176.637,46","200.000,00","200.000,00","87,80","United States","-","4,84","01.Feb2032","2,30","USD","01.Feb2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","176.647,43","0,00","176.647,43","300.000,00","300.000,00","57,14","United States","-","11,16","15.Nov2047","4,00","USD","09.Nov2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176.678,38","0,00","176.678,38","200.000,00","200.000,00","86,66","Indonesia","-","12,78","02.Jul2054","5,50","USD","02.Jul2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","176.685,34","0,00","176.685,34","200.000,00","200.000,00","85,97","Indonesia","-","9,88","20.May2043","5,63","USD","20.May2013"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176.691,17","0,00","176.691,17","200.000,00","200.000,00","87,49","India","-","4,61","02.Feb2032","3,83","USD","02.Aug2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176.727,31","0,00","176.727,31","200.000,00","200.000,00","88,01","Italy","-","12,88","30.Sept2055","5,75","USD","30.Sept2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176.755,44","0,00","176.755,44","200.000,00","200.000,00","87,63","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","176.792,97","0,00","176.792,97","200.000,00","200.000,00","87,78","Australia","-","13,25","09.Mar2053","5,13","USD","09.Mar2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","176.839,21","0,00","176.839,21","200.000,00","200.000,00","88,16","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","176.847,86","0,00","176.847,86","250.000,00","250.000,00","69,40","Australia","-","10,85","18.Nov2041","3,13","USD","18.Nov2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","176.942,86","0,00","176.942,86","200.000,00","200.000,00","88,36","United Kingdom","-","4,12","06.Apr2031","2,50","USD","06.Apr2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","176.981,70","0,00","176.981,70","200.000,00","200.000,00","86,04","United States","-","12,03","15.May2052","5,63","USD","29.Apr2022"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","176.993,65","0,00","176.993,65","200.000,00","200.000,00","88,16","Germany","-","4,04","02.Mar2031","2,45","USD","02.Mar2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","177.001,37","0,00","177.001,37","200.000,00","200.000,00","88,36","United States","-","4,11","01.Apr2031","2,35","USD","11.Mar2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","177.007,92","0,00","177.007,92","175.000,00","175.000,00","99,21","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","177.047,89","0,00","177.047,89","250.000,00","250.000,00","69,54","United States","-","5,60","15.May2033","4,00","CAD","11.May2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","177.070,68","0,00","177.070,68","200.000,00","200.000,00","86,84","United States","-","10,78","15.Dec2043","4,80","USD","08.Dec2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","177.156,51","0,00","177.156,51","250.000,00","250.000,00","69,25","United States","-","13,29","15.May2050","3,70","USD","11.Aug2020"
"PRI","PRIMERICA INC","Insurance","Fixed Income","177.317,65","0,00","177.317,65","200.000,00","200.000,00","87,47","United States","-","4,56","19.Nov2031","2,80","USD","19.Nov2021"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","177.321,20","0,00","177.321,20","200.000,00","200.000,00","87,56","Chile","-","4,58","09.Dec2031","2,99","USD","09.Dec2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177.329,84","0,00","177.329,84","200.000,00","200.000,00","87,54","United Kingdom","-","12,46","10.Feb2053","5,63","USD","10.Feb2023"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","177.337,23","0,00","177.337,23","250.000,00","250.000,00","70,06","United States","-","5,65","22.Jul2033","4,86","CAD","22.Jul2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","177.389,24","0,00","177.389,24","250.000,00","250.000,00","69,79","Canada","-","4,48","25.Nov2031","3,98","CAD","25.Nov2021"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","177.430,80","0,00","177.430,80","200.000,00","200.000,00","88,15","Hong Kong","-","4,38","21.Jul2031","2,25","USD","21.Jul2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","177.484,47","0,00","177.484,47","152.000,00","152.000,00","112,29","United States","-","6,55","02.Nov2034","4,13","EUR","02.Nov2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","177.497,20","0,00","177.497,20","250.000,00","250.000,00","70,03","Brazil","-","12,77","02.Feb2052","4,38","USD","21.Aug2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177.582,88","0,00","177.582,88","180.000,00","180.000,00","98,59","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"T","AT&T INC","Communications","Fixed Income","177.584,11","0,00","177.584,11","200.000,00","200.000,00","87,74","United States","-","11,11","15.Feb2047","5,65","USD","09.Feb2016"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","177.595,74","0,00","177.595,74","200.000,00","200.000,00","88,37","Canada","-","6,81","15.Mar2035","4,13","USD","10.Apr2018"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","177.235,81","0,00","177.235,81","200.000,00","200.000,00","88,53","Italy","-","6,26","15.Mar2033","0,13","EUR","15.Mar2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","177.543,86","0,00","177.543,86","200.000,00","200.000,00","87,31","Belgium","-","15,26","22.Jun2054","3,90","EUR","05.Jun2024"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","176.179,36","0,00","176.179,36","200.000,00","200.000,00","87,80","United States","-","12,77","01.Oct2051","4,93","USD","06.Oct2011"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","174.742,84","0,00","174.742,84","200.000,00","200.000,00","87,26","United States","-","12,91","15.Oct2054","5,60","USD","26.Sept2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174.761,34","0,00","174.761,34","175.000,00","175.000,00","98,91","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","174.763,13","0,00","174.763,13","200.000,00","200.000,00","87,19","China","-","4,52","23.Sept2031","2,38","USD","23.Sept2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174.763,85","0,00","174.763,85","200.000,00","200.000,00","86,69","Italy","-","4,32","12.Jul2031","2,50","USD","12.Jul2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","174.765,26","0,00","174.765,26","175.000,00","175.000,00","98,97","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174.768,00","0,00","174.768,00","175.000,00","175.000,00","97,90","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","174.772,29","0,00","174.772,29","200.000,00","200.000,00","86,00","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","174.810,72","0,00","174.810,72","250.000,00","250.000,00","68,67","Supranational","-","2,37","25.May2029","4,40","AUD","05.Mar2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174.876,80","0,00","174.876,80","175.000,00","175.000,00","97,74","United States","-","6,57","29.May2035","5,50","USD","29.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","174.881,48","0,00","174.881,48","200.000,00","200.000,00","85,30","United States","-","12,14","14.Nov2048","4,88","USD","18.Sept2018"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","174.901,64","0,00","174.901,64","200.000,00","200.000,00","87,01","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","174.915,19","0,00","174.915,19","200.000,00","200.000,00","86,49","Saudi Arabia","-","4,20","17.May2031","2,25","USD","17.Nov2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","174.931,74","0,00","174.931,74","200.000,00","200.000,00","86,87","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174.941,80","0,00","174.941,80","200.000,00","200.000,00","86,78","Japan","-","3,69","21.Jan2051","2,75","USD","21.Jan2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174.943,95","0,00","174.943,95","200.000,00","200.000,00","86,67","France","-","4,59","20.Jan2033","3,13","USD","20.Jan2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","174.956,26","0,00","174.956,26","200.000,00","200.000,00","87,15","Hong Kong","-","13,15","30.Sept2054","5,40","USD","30.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","174.987,84","0,00","174.987,84","175.000,00","175.000,00","98,46","United States","-","6,48","09.Jan2035","5,35","USD","09.Jan2025"
"VRSN","VERISIGN INC","Other","Fixed Income","175.004,37","0,00","175.004,37","175.000,00","175.000,00","97,95","United States","-","4,67","01.Jun2032","5,25","USD","11.Mar2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","175.012,41","0,00","175.012,41","200.000,00","200.000,00","86,77","United States","-","11,85","01.Mar2048","5,20","USD","01.Mar2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","175.013,61","0,00","175.013,61","175.000,00","175.000,00","99,12","United States","-","2,98","19.Feb2030","5,05","USD","19.Feb2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175.085,18","0,00","175.085,18","175.000,00","175.000,00","98,38","United States","-","3,24","24.Jun2030","5,10","USD","23.Jun2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","175.108,25","0,00","175.108,25","175.000,00","175.000,00","99,32","United States","-","6,97","01.Sept2035","5,25","USD","31.Aug2005"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","175.147,04","0,00","175.147,04","200.000,00","200.000,00","87,21","Netherlands","-","4,78","13.Mar2037","3,32","USD","13.Dec2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","175.149,76","0,00","175.149,76","175.000,00","175.000,00","97,95","United States","-","6,59","01.Jun2035","5,45","USD","16.May2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","175.179,23","0,00","175.179,23","200.000,00","200.000,00","86,99","United States","-","13,51","15.Sept2062","5,80","USD","15.Sept2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","175.196,20","0,00","175.196,20","200.000,00","200.000,00","86,72","United States","-","4,65","15.Jan2032","3,25","USD","13.Dec2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175.198,37","0,00","175.198,37","175.000,00","175.000,00","98,45","Canada","-","3,24","20.Jun2030","4,90","USD","20.Jun2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","175.219,01","0,00","175.219,01","200.000,00","200.000,00","87,51","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175.222,50","0,00","175.222,50","175.000,00","175.000,00","99,20","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","175.269,60","0,00","175.269,60","200.000,00","200.000,00","86,65","Korea (South)","-","4,61","25.Oct2031","2,00","USD","25.Oct2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","175.304,42","0,00","175.304,42","250.000,00","250.000,00","68,44","United States","-","15,17","13.May2060","3,80","USD","13.May2020"
"HCA","HCA INC","Healthcare","Fixed Income","175.308,72","0,00","175.308,72","200.000,00","200.000,00","87,01","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","175.311,88","0,00","175.311,88","200.000,00","200.000,00","86,65","United States","-","4,21","07.Jun2031","2,67","USD","07.Jun2021"
"FTNT","FORTINET INC","Other","Fixed Income","175.316,27","0,00","175.316,27","200.000,00","200.000,00","87,43","United States","-","4,09","15.Mar2031","2,20","USD","05.Mar2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","175.316,53","0,00","175.316,53","200.000,00","200.000,00","87,24","Korea (South)","-","4,00","19.Jan2031","1,63","USD","19.Jan2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175.318,28","0,00","175.318,28","180.000,00","180.000,00","96,43","United States","-","6,54","15.Feb2035","5,20","USD","31.Oct2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","175.332,08","0,00","175.332,08","150.000,00","150.000,00","114,39","Italy","-","1,49","30.May2029","5,63","EUR","30.May2023"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","175.334,57","0,00","175.334,57","200.000,00","200.000,00","87,58","United Kingdom","-","10,48","16.Oct2043","5,38","USD","16.Oct2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","175.344,50","0,00","175.344,50","200.000,00","200.000,00","86,59","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","175.349,19","0,00","175.349,19","200.000,00","200.000,00","85,68","China","-","12,15","03.May2046","4,25","USD","03.May2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","175.366,75","0,00","175.366,75","200.000,00","200.000,00","85,47","United States","-","14,37","17.May2063","5,15","USD","17.May2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","175.384,58","0,00","175.384,58","150.000,00","150.000,00","114,52","Sweden","-","1,47","29.May2028","5,38","EUR","29.Nov2023"
"STT","STATE STREET CORP","Banking","Fixed Income","175.389,78","0,00","175.389,78","200.000,00","200.000,00","87,40","United States","-","4,06","03.Mar2031","2,20","USD","03.Mar2021"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","175.392,17","0,00","175.392,17","200.000,00","200.000,00","87,62","Kazakhstan","-","5,61","14.Apr2033","3,50","USD","14.Oct2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","175.438,21","0,00","175.438,21","175.000,00","175.000,00","99,91","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175.439,05","0,00","175.439,05","150.000,00","150.000,00","113,35","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","175.484,12","0,00","175.484,12","275.000,00","275.000,00","62,61","United Kingdom","-","14,51","28.May2051","3,00","USD","28.May2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","175.495,46","0,00","175.495,46","175.000,00","175.000,00","98,29","United States","-","2,36","01.Jun2029","4,55","USD","14.May2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","175.505,34","0,00","175.505,34","200.000,00","200.000,00","87,13","India","-","3,92","13.Jan2031","2,25","USD","13.Jan2021"
"MA","MASTERCARD INC","Other","Fixed Income","175.510,97","0,00","175.510,97","175.000,00","175.000,00","98,64","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","175.518,23","0,00","175.518,23","200.000,00","200.000,00","87,16","United States","-","4,78","26.Jan2032","2,50","USD","26.Jan2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","175.521,17","0,00","175.521,17","200.000,00","200.000,00","86,45","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"MPLX","MPLX LP","Energy","Fixed Income","175.526,88","0,00","175.526,88","200.000,00","200.000,00","85,73","United States","-","11,55","01.Dec2047","5,20","USD","20.May2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","175.535,43","0,00","175.535,43","175.000,00","175.000,00","98,39","United States","-","2,37","05.Jun2030","5,04","USD","05.Jun2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","175.549,97","0,00","175.549,97","175.000,00","175.000,00","99,69","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175.572,86","0,00","175.572,86","300.000,00","300.000,00","57,85","United States","-","12,90","25.Jan2052","2,80","USD","25.Jan2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","175.580,31","0,00","175.580,31","175.000,00","175.000,00","98,39","United States","-","3,18","29.May2030","4,90","USD","29.May2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175.611,59","0,00","175.611,59","175.000,00","175.000,00","98,80","United States","-","1,55","16.Jun2028","4,50","USD","18.Jun2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","175.612,17","0,00","175.612,17","200.000,00","200.000,00","87,03","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","175.614,90","0,00","175.614,90","200.000,00","200.000,00","86,29","Korea (South)","-","11,64","10.Jun2044","4,13","USD","10.Jun2014"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","175.623,61","0,00","175.623,61","175.000,00","175.000,00","97,96","United States","-","6,53","15.May2035","5,50","USD","13.Feb2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","175.673,28","0,00","175.673,28","200.000,00","200.000,00","87,48","Hong Kong","-","4,03","04.Feb2031","1,63","USD","04.Feb2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","175.712,20","0,00","175.712,20","200.000,00","200.000,00","85,92","Italy","-","12,27","15.Jun2052","5,50","USD","15.Jun2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175.714,20","0,00","175.714,20","175.000,00","175.000,00","98,91","United States","-","1,53","15.Jun2028","4,25","USD","16.Jun2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","175.754,44","0,00","175.754,44","200.000,00","200.000,00","86,91","United Arab Emirates","-","4,21","03.Jun2031","2,50","USD","03.Jun2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","175.783,24","0,00","175.783,24","200.000,00","200.000,00","87,65","Japan","-","3,62","08.Sept2031","1,98","USD","08.Sept2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","175.811,80","0,00","175.811,80","200.000,00","200.000,00","87,89","Italy","-","7,50","17.Oct2034","1,13","EUR","17.Oct2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","175.814,96","0,00","175.814,96","175.000,00","175.000,00","100,47","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","175.844,04","0,00","175.844,04","200.000,00","200.000,00","86,95","United States","-","14,72","15.Feb2064","5,20","USD","29.Jan2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","175.867,73","0,00","175.867,73","175.000,00","175.000,00","98,73","United States","-","3,22","15.Jun2030","5,00","USD","11.Mar2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","175.888,67","0,00","175.888,67","200.000,00","200.000,00","87,30","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","175.900,22","0,00","175.900,22","150.000,00","150.000,00","113,12","Germany","-","2,71","22.Nov2029","4,05","EUR","22.Nov2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","175.907,97","0,00","175.907,97","250.000,00","250.000,00","68,78","United States","-","10,97","01.Jul2049","5,13","USD","10.Jul2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","175.932,52","0,00","175.932,52","175.000,00","175.000,00","99,97","United States","-","3,02","15.Mar2030","5,50","USD","19.Feb2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","175.982,46","0,00","175.982,46","200.000,00","200.000,00","87,65","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","175.986,59","0,00","175.986,59","200.000,00","200.000,00","87,99","China","-","3,82","21.Oct2030","1,20","USD","21.Oct2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","175.988,77","0,00","175.988,77","200.000,00","200.000,00","87,12","Canada","-","4,67","10.Jan2037","3,09","USD","10.Jan2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","176.007,55","0,00","176.007,55","175.000,00","175.000,00","100,08","United States","-","0,33","15.Mar2027","4,80","USD","26.Feb2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","176.027,54","0,00","176.027,54","175.000,00","175.000,00","98,69","United States","-","1,45","15.May2028","4,35","USD","05.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176.030,94","0,00","176.030,94","200.000,00","200.000,00","87,28","Japan","-","4,65","19.Jan2033","2,85","USD","19.Jan2022"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","176.048,89","0,00","176.048,89","200.000,00","200.000,00","87,98","France","-","4,12","16.Apr2031","2,72","USD","16.Apr2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","176.054,44","0,00","176.054,44","200.000,00","200.000,00","87,37","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","176.060,19","0,00","176.060,19","194.950,00","194.950,00","90,01","United States","-","10,48","01.Oct2054","5,08","USD","02.Oct2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","176.081,44","0,00","176.081,44","200.000,00","200.000,00","87,64","Norway","-","3,48","14.Jun2030","1,13","USD","16.Jun2020"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","176.118,82","0,00","176.118,82","200.000,00","200.000,00","85,53","Indonesia","-","11,39","15.May2050","5,80","USD","15.May2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176.125,92","0,00","176.125,92","200.000,00","200.000,00","87,56","France","-","3,51","12.Aug2035","2,59","USD","12.Aug2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","174.936,17","0,00","174.936,17","200.000,00","200.000,00","86,61","Netherlands","-","10,22","12.Apr2038","1,45","EUR","12.Apr2018"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","175.273,74","0,00","175.273,74","200.000,00","200.000,00","86,52","France","-","11,89","10.Jul2043","3,50","EUR","10.Jul2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","175.276,30","0,00","175.276,30","200.000,00","200.000,00","86,00","France","-","7,29","31.Oct2034","1,50","EUR","18.Oct2018"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","175.475,45","0,00","175.475,45","250.000,00","250.000,00","69,29","Canada","-","5,01","02.Jun2032","3,25","CAD","02.Dec2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","175.595,06","0,00","175.595,06","250.000,00","250.000,00","68,91","Canada","-","17,71","01.Jun2074","4,75","CAD","24.Apr2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","173.264,38","0,00","173.264,38","200.000,00","200.000,00","85,89","Switzerland","-","4,72","13.Dec2031","2,08","USD","13.Dec2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173.306,93","0,00","173.306,93","200.000,00","200.000,00","86,38","Japan","-","4,49","13.Sept2031","2,56","USD","13.Sept2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","173.313,82","0,00","173.313,82","200.000,00","200.000,00","86,03","Paraguay","-","4,73","29.Jan2033","2,74","USD","29.Jan2021"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","173.355,15","0,00","173.355,15","200.000,00","200.000,00","86,57","Indonesia","-","5,98","14.Oct2038","4,85","USD","14.Oct2020"
"MA","MASTERCARD INC","Other","Fixed Income","173.358,51","0,00","173.358,51","175.000,00","175.000,00","97,35","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","173.385,07","0,00","173.385,07","200.000,00","200.000,00","86,00","Korea (South)","-","4,32","07.Jul2031","2,38","USD","07.Jul2021"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","173.389,14","0,00","173.389,14","250.000,00","250.000,00","68,68","Singapore","-","3,79","13.Feb2031","5,07","AUD","13.Feb2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","173.392,57","0,00","173.392,57","200.000,00","200.000,00","84,76","Canada","-","11,64","01.Jun2047","4,95","USD","30.May2017"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","173.394,03","0,00","173.394,03","150.000,00","150.000,00","111,97","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","173.409,82","0,00","173.409,82","175.000,00","175.000,00","98,68","United States","-","3,48","23.Sept2030","5,10","USD","25.Feb2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","173.434,68","0,00","173.434,68","200.000,00","200.000,00","86,55","United States","-","4,90","01.Apr2032","2,88","USD","22.Nov2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","173.445,68","0,00","173.445,68","200.000,00","200.000,00","86,35","United States","-","4,03","15.Feb2031","2,00","USD","04.Mar2021"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","173.447,95","0,00","173.447,95","150.000,00","150.000,00","115,02","France","-","5,75","19.Sept2033","6,00","EUR","19.Sept2003"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173.462,17","0,00","173.462,17","175.000,00","175.000,00","96,77","United States","-","4,28","13.Nov2031","5,32","USD","13.Nov2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","173.493,88","0,00","173.493,88","200.000,00","200.000,00","86,57","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","173.523,48","0,00","173.523,48","150.000,00","150.000,00","113,56","Italy","-","0,65","21.Jun2027","5,63","EUR","20.Jun2007"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","173.525,20","0,00","173.525,20","250.000,00","250.000,00","68,28","United States","-","13,46","30.Jun2050","3,63","USD","30.Jun2020"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","173.530,00","0,00","173.530,00","176.000,00","176.000,00","97,75","United States","-","2,11","15.Feb2029","4,57","USD","05.Apr2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173.554,49","0,00","173.554,49","300.000,00","300.000,00","57,57","United States","-","14,96","15.Sept2051","2,75","USD","21.Sept2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","173.557,22","0,00","173.557,22","200.000,00","200.000,00","85,72","Indonesia","-","11,88","11.Feb2049","5,35","USD","11.Dec2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","173.560,64","0,00","173.560,64","175.000,00","175.000,00","96,78","United States","-","11,07","22.May2046","5,75","USD","22.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","173.580,50","0,00","173.580,50","175.000,00","175.000,00","96,78","United States","-","4,28","23.Oct2031","4,85","USD","23.Oct2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","173.593,78","0,00","173.593,78","175.000,00","175.000,00","97,27","United States","-","3,18","01.May2030","4,05","USD","01.May2025"
"LDOS","LEIDOS INC","Other","Fixed Income","173.599,00","0,00","173.599,00","175.000,00","175.000,00","98,64","United States","-","4,56","15.Mar2032","5,40","USD","20.Feb2025"
"MPLX","MPLX LP","Energy","Fixed Income","173.647,23","0,00","173.647,23","200.000,00","200.000,00","86,09","United States","-","11,53","01.Mar2047","5,20","USD","10.Feb2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173.686,08","0,00","173.686,08","200.000,00","200.000,00","84,83","United States","-","10,25","15.May2042","4,63","USD","07.May2012"
"STT","STATE STREET CORP","Banking","Fixed Income","173.686,87","0,00","173.686,87","175.000,00","175.000,00","98,54","United States","-","3,02","28.Feb2030","4,73","USD","28.Feb2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","173.719,72","0,00","173.719,72","200.000,00","200.000,00","86,26","Spain","-","8,45","06.Mar2038","4,67","USD","06.Mar2018"
"NTAP","NETAPP INC","Other","Fixed Income","173.723,64","0,00","173.723,64","175.000,00","175.000,00","98,74","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","173.764,93","0,00","173.764,93","175.000,00","175.000,00","96,96","United States","-","12,94","01.Jun2055","5,95","USD","19.May2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173.791,50","0,00","173.791,50","150.000,00","150.000,00","112,69","Germany","-","3,12","08.Apr2030","5,25","EUR","28.May2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","173.794,25","0,00","173.794,25","200.000,00","200.000,00","86,36","Switzerland","-","4,80","04.Feb2032","2,50","USD","04.Feb2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","173.813,29","0,00","173.813,29","200.000,00","200.000,00","86,21","United Arab Emirates","-","6,94","10.Mar2034","1,00","EUR","10.Mar2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173.848,38","0,00","173.848,38","175.000,00","175.000,00","99,04","Switzerland","-","3,09","01.Apr2030","5,19","USD","01.Apr2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","173.882,09","0,00","173.882,09","175.000,00","175.000,00","98,56","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","173.888,98","0,00","173.888,98","175.000,00","175.000,00","97,69","United States","-","12,35","18.Jul2054","6,42","USD","18.Jul2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","173.894,72","0,00","173.894,72","200.000,00","200.000,00","86,53","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","173.917,45","0,00","173.917,45","175.000,00","175.000,00","98,44","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","173.923,36","0,00","173.923,36","150.000,00","150.000,00","112,36","Italy","-","2,92","23.Jan2031","4,30","EUR","23.Jan2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","173.923,37","0,00","173.923,37","175.000,00","175.000,00","98,70","United States","-","3,02","01.Mar2030","4,85","USD","26.Feb2025"
"BA","BOEING CO","Capital Goods","Fixed Income","173.925,98","0,00","173.925,98","250.000,00","250.000,00","68,73","United States","-","13,23","01.Feb2050","3,75","USD","31.Jul2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","173.961,67","0,00","173.961,67","169.000,00","169.000,00","102,55","United States","-","6,88","01.Apr2036","6,60","USD","23.Feb2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","173.962,10","0,00","173.962,10","175.000,00","175.000,00","99,13","United States","-","4,60","04.Apr2032","5,63","USD","04.Mar2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","173.992,52","0,00","173.992,52","200.000,00","200.000,00","86,77","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","174.010,63","0,00","174.010,63","150.000,00","150.000,00","115,28","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","174.044,71","0,00","174.044,71","250.000,00","250.000,00","68,34","Germany","-","2,40","13.Jun2029","5,11","AUD","13.Jun2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","174.078,23","0,00","174.078,23","250.000,00","250.000,00","69,43","Canada","-","3,62","23.Sept2030","3,54","CAD","23.Sept2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174.099,85","0,00","174.099,85","150.000,00","150.000,00","112,68","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174.100,46","0,00","174.100,46","175.000,00","175.000,00","97,82","United States","-","2,43","22.Jun2029","5,00","USD","22.Jun2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","174.131,25","0,00","174.131,25","200.000,00","200.000,00","86,46","Saudi Arabia","-","4,78","03.Feb2032","2,75","USD","03.Feb2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","174.163,77","0,00","174.163,77","200.000,00","200.000,00","86,66","United States","-","8,97","15.Sept2038","4,10","USD","07.Sept2018"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","174.179,44","0,00","174.179,44","150.000,00","150.000,00","114,58","Germany","-","1,65","11.Jul2028","4,88","EUR","11.Jul2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","174.182,61","0,00","174.182,61","200.000,00","200.000,00","86,47","France","-","7,91","14.May2035","1,25","EUR","14.May2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","174.187,27","0,00","174.187,27","200.000,00","200.000,00","86,37","Hong Kong","-","4,72","24.Nov2031","1,75","USD","24.Nov2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","174.202,67","0,00","174.202,67","200.000,00","200.000,00","86,15","United States","-","4,62","10.Nov2031","2,13","USD","10.Nov2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","174.212,16","0,00","174.212,16","200.000,00","200.000,00","86,62","United States","-","10,27","15.Mar2042","4,75","USD","13.Mar2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","174.272,21","0,00","174.272,21","175.000,00","175.000,00","99,04","United States","-","3,03","15.Mar2030","5,25","USD","17.Mar2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","174.281,54","0,00","174.281,54","200.000,00","200.000,00","86,46","Canada","-","4,76","12.Jan2032","2,45","USD","12.Jan2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","174.290,15","0,00","174.290,15","200.000,00","200.000,00","85,88","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","174.297,86","0,00","174.297,86","200.000,00","200.000,00","85,10","United States","-","11,59","15.May2046","4,70","USD","23.Nov2015"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","174.304,42","0,00","174.304,42","200.000,00","200.000,00","86,60","Korea (South)","-","4,38","13.Jul2031","2,00","USD","13.Jul2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","174.327,25","0,00","174.327,25","200.000,00","200.000,00","86,81","United Kingdom","-","4,04","15.Feb2031","1,90","USD","15.Sept2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","174.341,83","0,00","174.341,83","200.000,00","200.000,00","86,78","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","174.354,61","0,00","174.354,61","175.000,00","175.000,00","98,52","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174.382,30","0,00","174.382,30","175.000,00","175.000,00","97,87","United States","-","3,23","03.Jun2030","4,60","USD","03.Jun2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","174.417,71","0,00","174.417,71","200.000,00","200.000,00","86,14","France","-","4,09","09.Jun2032","2,89","USD","09.Jun2021"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","174.425,04","0,00","174.425,04","200.000,00","200.000,00","84,72","Indonesia","-","10,61","05.May2045","5,38","USD","05.May2015"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","174.446,98","0,00","174.446,98","200.000,00","200.000,00","86,02","United States","-","10,81","15.Jan2043","4,45","USD","05.Oct2012"
"INTU","INTUIT INC","Other","Fixed Income","174.465,31","0,00","174.465,31","175.000,00","175.000,00","97,89","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","174.466,33","0,00","174.466,33","200.000,00","200.000,00","87,16","Korea (South)","-","3,75","05.Oct2030","1,63","USD","05.Oct2020"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","174.493,74","0,00","174.493,74","177.402,00","177.402,00","96,26","Saudi Arabia","-","3,39","15.Dec2039","5,95","USD","15.May2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","174.522,98","0,00","174.522,98","200.000,00","200.000,00","86,66","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","174.542,39","0,00","174.542,39","175.000,00","175.000,00","99,06","United States","-","2,59","15.Sept2029","6,60","USD","30.Apr2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","174.544,97","0,00","174.544,97","200.000,00","200.000,00","86,27","United States","-","4,62","15.Nov2031","2,30","USD","22.Nov2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174.549,08","0,00","174.549,08","200.000,00","200.000,00","86,43","France","-","4,52","21.Jan2033","3,34","USD","19.Jan2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","174.565,03","0,00","174.565,03","200.000,00","200.000,00","86,98","Hong Kong","-","4,05","02.Feb2031","1,38","USD","02.Feb2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174.570,24","0,00","174.570,24","200.000,00","200.000,00","85,45","United States","-","14,24","15.Jun2062","5,20","USD","23.May2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","174.620,23","0,00","174.620,23","175.000,00","175.000,00","98,05","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","174.642,74","0,00","174.642,74","200.000,00","200.000,00","85,82","Germany","-","8,47","25.Jun2038","4,63","USD","25.Jun2018"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","174.647,70","0,00","174.647,70","200.000,00","200.000,00","86,99","Bermuda","-","4,81","15.Mar2032","3,25","USD","19.Jan2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","174.657,54","0,00","174.657,54","175.000,00","175.000,00","99,04","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"C","CITIGROUP INC","Banking","Fixed Income","174.672,33","0,00","174.672,33","200.000,00","200.000,00","86,15","United States","-","4,51","03.Nov2032","2,52","USD","03.Nov2021"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","174.676,51","0,00","174.676,51","150.000,00","150.000,00","113,46","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","174.700,88","0,00","174.700,88","175.000,00","175.000,00","98,96","Australia","-","4,54","21.Feb2032","5,13","USD","21.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","174.702,99","0,00","174.702,99","200.000,00","200.000,00","87,32","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","173.410,32","0,00","173.410,32","200.000,00","200.000,00","86,31","Germany","-","7,77","10.Nov2034","0,38","EUR","12.Nov2019"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","173.563,52","0,00","173.563,52","250.000,00","250.000,00","69,36","Canada","-","2,82","09.Oct2029","2,55","CAD","09.Apr2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","174.060,89","0,00","174.060,89","200.000,00","200.000,00","86,38","Netherlands","-","11,09","03.Jun2039","1,50","EUR","03.Jun2019"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","174.370,38","0,00","174.370,38","300.000,00","300.000,00","57,62","Australia","-","5,14","24.May2032","1,75","AUD","18.Feb2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","171.822,47","0,00","171.822,47","200.000,00","200.000,00","85,60","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","171.833,12","0,00","171.833,12","200.000,00","200.000,00","85,20","United States","-","4,25","15.May2031","1,65","USD","03.Mar2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","171.881,98","0,00","171.881,98","200.000,00","200.000,00","84,56","Indonesia","-","10,87","15.Jan2045","5,13","USD","15.Jan2015"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","171.891,16","0,00","171.891,16","175.000,00","175.000,00","96,22","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171.913,28","0,00","171.913,28","300.000,00","300.000,00","56,09","United States","-","14,04","20.Nov2050","2,88","USD","20.Nov2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","171.977,58","0,00","171.977,58","175.000,00","175.000,00","97,30","United States","-","2,95","27.Feb2030","6,34","USD","27.Feb2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","172.025,36","0,00","172.025,36","200.000,00","200.000,00","85,53","United States","-","4,84","01.Feb2032","2,13","USD","15.Dec2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","172.030,69","0,00","172.030,69","250.000,00","250.000,00","68,18","Canada","-","13,88","22.Aug2054","5,32","CAD","22.Aug2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","172.030,99","0,00","172.030,99","300.000,00","300.000,00","56,17","United States","-","14,77","15.Nov2051","2,70","USD","09.May2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","172.042,03","0,00","172.042,03","200.000,00","200.000,00","85,72","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172.051,30","0,00","172.051,30","150.000,00","150.000,00","111,98","Japan","-","0,22","11.Jan2027","3,13","EUR","11.Jan2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","172.078,71","0,00","172.078,71","200.000,00","200.000,00","85,75","Japan","-","4,40","16.Sept2051","2,90","USD","16.Sept2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","172.087,70","0,00","172.087,70","250.000,00","250.000,00","68,14","Indonesia","-","6,87","14.Aug2035","5,30","AUD","14.Aug2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","172.130,93","0,00","172.130,93","200.000,00","200.000,00","85,01","United States","-","11,30","01.Feb2045","4,70","USD","30.Jan2015"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","172.154,47","0,00","172.154,47","200.000,00","200.000,00","85,81","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","172.156,10","0,00","172.156,10","175.000,00","175.000,00","98,26","United States","-","7,16","15.Apr2036","5,80","USD","25.Mar2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172.221,37","0,00","172.221,37","175.000,00","175.000,00","97,51","United States","-","2,13","02.Feb2029","4,05","USD","02.Feb2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172.236,98","0,00","172.236,98","150.000,00","150.000,00","112,33","Japan","-","0,44","02.Apr2027","4,00","EUR","02.Oct2023"
"MET","METLIFE INC","Insurance","Fixed Income","172.276,99","0,00","172.276,99","200.000,00","200.000,00","84,79","United States","-","12,98","15.Jul2052","5,00","USD","11.Jul2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","172.297,24","0,00","172.297,24","200.000,00","200.000,00","85,90","United States","-","9,72","01.Apr2040","4,25","USD","25.Mar2020"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","172.306,58","0,00","172.306,58","250.000,00","250.000,00","68,76","Switzerland","-","2,26","04.Apr2029","4,60","AUD","04.Apr2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","172.313,41","0,00","172.313,41","200.000,00","200.000,00","85,27","United States","-","10,97","12.Aug2043","4,55","USD","08.Oct2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","172.315,66","0,00","172.315,66","200.000,00","200.000,00","85,08","Australia","-","9,22","24.Jul2039","4,42","USD","24.Jul2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172.344,19","0,00","172.344,19","200.000,00","200.000,00","84,69","United States","-","12,70","15.Jan2055","5,50","USD","12.Jan2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","172.387,83","0,00","172.387,83","200.000,00","200.000,00","85,76","United States","-","3,98","15.Jan2031","1,63","USD","07.Jan2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","172.407,08","0,00","172.407,08","200.000,00","200.000,00","85,76","United States","-","3,98","15.Jan2031","1,65","USD","14.Aug2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","172.418,58","0,00","172.418,58","175.000,00","175.000,00","96,06","United States","-","7,12","07.May2036","5,38","USD","07.May2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","172.420,08","0,00","172.420,08","250.000,00","250.000,00","68,57","United States","-","13,70","13.Mar2051","3,70","USD","13.Sept2019"
"KLAC","KLA CORP","Other","Fixed Income","172.425,71","0,00","172.425,71","200.000,00","200.000,00","85,70","United States","-","12,33","15.Mar2049","5,00","USD","20.Mar2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","172.435,90","0,00","172.435,90","250.000,00","250.000,00","68,81","United States","-","11,24","01.Oct2041","2,80","USD","05.Oct2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172.476,09","0,00","172.476,09","175.000,00","175.000,00","97,27","United States","-","2,06","09.Jan2029","4,50","USD","09.Jan2026"
"HCA","HCA INC","Healthcare","Fixed Income","172.506,56","0,00","172.506,56","175.000,00","175.000,00","96,19","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","172.509,09","0,00","172.509,09","175.000,00","175.000,00","96,42","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","172.510,54","0,00","172.510,54","200.000,00","200.000,00","86,15","Japan","-","4,15","03.Apr2031","2,06","USD","03.Mar2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","172.522,55","0,00","172.522,55","175.000,00","175.000,00","96,29","United States","-","6,58","15.May2035","5,25","USD","12.Mar2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","172.529,16","0,00","172.529,16","200.000,00","200.000,00","85,84","France","-","8,59","21.Sept2038","4,88","USD","21.Sept2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","172.534,46","0,00","172.534,46","200.000,00","200.000,00","85,21","United States","-","10,56","01.Feb2043","4,70","USD","30.Oct2013"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","172.542,79","0,00","172.542,79","175.000,00","175.000,00","95,92","United States","-","12,59","15.May2055","6,13","USD","27.Feb2025"
"EQT","EQT CORP","Energy","Fixed Income","172.570,09","0,00","172.570,09","174.000,00","174.000,00","98,95","United States","-","0,90","01.Oct2027","3,90","USD","04.Oct2017"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","172.580,91","0,00","172.580,91","175.000,00","175.000,00","97,80","United States","-","6,60","24.Feb2035","5,10","USD","24.Feb2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","172.582,42","0,00","172.582,42","200.000,00","200.000,00","86,05","Japan","-","4,51","14.Sept2031","2,25","USD","14.Sept2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","172.585,84","0,00","172.585,84","200.000,00","200.000,00","86,18","Kazakhstan","-","11,24","14.Oct2044","4,88","USD","14.Oct2014"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","172.625,84","0,00","172.625,84","175.000,00","175.000,00","98,27","Canada","-","3,07","25.Mar2030","5,04","USD","25.Mar2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","172.644,50","0,00","172.644,50","250.000,00","250.000,00","68,53","Singapore","-","11,49","02.Aug2041","2,38","USD","02.Aug2021"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","172.651,37","0,00","172.651,37","250.000,00","250.000,00","68,94","Canada","-","3,23","01.Apr2030","2,90","CAD","01.Apr2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","172.676,38","0,00","172.676,38","175.000,00","175.000,00","98,32","United States","-","5,35","15.Oct2033","7,55","USD","05.Oct2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172.688,65","0,00","172.688,65","150.000,00","150.000,00","113,18","France","-","1,42","14.Jun2028","4,88","EUR","14.Jun2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172.698,96","0,00","172.698,96","175.000,00","175.000,00","96,61","United States","-","3,96","21.May2031","4,95","USD","21.May2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","172.733,79","0,00","172.733,79","200.000,00","200.000,00","84,35","United States","-","10,96","15.May2044","4,63","USD","15.Jul2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","172.771,39","0,00","172.771,39","175.000,00","175.000,00","97,76","United States","-","6,49","19.Feb2035","5,50","USD","19.Feb2025"
"LIN","LINDE INC","Basic Industry","Fixed Income","172.809,06","0,00","172.809,06","200.000,00","200.000,00","86,18","United States","-","3,63","10.Aug2030","1,10","USD","10.Aug2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","172.842,98","0,00","172.842,98","200.000,00","200.000,00","85,81","Uruguay","-","14,05","10.Sept2060","5,25","USD","10.Sept2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","172.846,16","0,00","172.846,16","200.000,00","200.000,00","86,18","United States","-","4,92","15.Mar2032","2,38","USD","16.Nov2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","172.857,05","0,00","172.857,05","200.000,00","200.000,00","85,84","United States","-","4,79","15.Jan2032","2,20","USD","20.Sept2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","172.857,87","0,00","172.857,87","200.000,00","200.000,00","86,30","United States","-","3,72","15.Sept2030","1,25","USD","15.Sept2020"
"RWE","RWE AG RegS","Electric","Fixed Income","172.868,98","0,00","172.868,98","150.000,00","150.000,00","112,45","Germany","-","2,06","13.Feb2029","3,63","EUR","13.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172.869,87","0,00","172.869,87","200.000,00","200.000,00","84,18","United States","-","9,89","01.Nov2041","4,75","USD","03.Nov2011"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","172.926,71","0,00","172.926,71","200.000,00","200.000,00","84,48","China","-","11,88","28.Apr2045","4,10","USD","28.Apr2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172.957,09","0,00","172.957,09","185.000,00","185.000,00","92,94","United States","-","10,78","15.Mar2044","5,35","USD","26.Feb2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172.967,62","0,00","172.967,62","200.000,00","200.000,00","86,07","Switzerland","-","3,95","11.Feb2032","2,10","USD","11.Feb2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","172.975,07","0,00","172.975,07","250.000,00","250.000,00","68,85","Germany","-","12,93","15.Sept2046","3,30","USD","15.Sept2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","173.004,77","0,00","173.004,77","175.000,00","175.000,00","94,99","United States","-","12,62","15.May2056","6,05","USD","02.Mar2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","173.017,02","0,00","173.017,02","200.000,00","200.000,00","86,23","Poland","-","12,68","04.Apr2053","5,50","USD","04.Apr2023"
"AAPL","APPLE INC","Other","Fixed Income","173.017,32","0,00","173.017,32","200.000,00","200.000,00","85,75","United States","-","11,78","23.Feb2046","4,65","USD","23.Feb2016"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","173.065,32","0,00","173.065,32","200.000,00","200.000,00","86,48","United States","-","3,76","09.Oct2030","1,55","USD","09.Oct2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","173.080,61","0,00","173.080,61","175.000,00","175.000,00","98,61","Australia","-","2,27","29.Mar2029","4,53","USD","31.Mar2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","173.083,84","0,00","173.083,84","200.000,00","200.000,00","86,08","Indonesia","-","3,99","09.Feb2031","2,30","USD","09.Feb2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173.098,00","0,00","173.098,00","200.000,00","200.000,00","86,41","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"NOW","SERVICENOW INC","Other","Fixed Income","173.099,88","0,00","173.099,88","200.000,00","200.000,00","86,35","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","173.122,90","0,00","173.122,90","200.000,00","200.000,00","86,06","United States","-","11,31","15.Mar2045","4,90","USD","13.Mar2015"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","173.139,47","0,00","173.139,47","150.000,00","150.000,00","113,37","Finland","-","5,59","26.May2033","4,50","EUR","26.May2023"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","173.141,98","0,00","173.141,98","250.000,00","250.000,00","68,56","Netherlands","-","3,78","13.Feb2031","5,21","AUD","13.Feb2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173.196,02","0,00","173.196,02","150.000,00","150.000,00","113,23","Denmark","-","1,38","31.May2028","5,06","EUR","31.May2022"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","171.834,65","0,00","171.834,65","53.260.000,00","53.260.000,00","0,32","Hungary","-","4,05","23.Jul2031","6,75","HUF","16.Apr2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","172.205,39","0,00","172.205,39","560.000,00","560.000,00","30,40","Peru","-","4,80","12.Aug2032","6,15","PEN","21.Jul2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","173.007,85","0,00","173.007,85","3.201.000.000,00","3.201.000.000,00","0,01","Indonesia","-","6,32","15.Jul2035","6,75","IDR","08.Aug2024"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","171.891,43","0,00","171.891,43","150.000,00","150.000,00","114,59","Switzerland","-","7,04","10.Nov2033","0,00","CHF","10.May2021"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","172.604,63","0,00","172.604,63","200.000,00","200.000,00","84,75","France","-","12,78","25.May2045","3,38","EUR","18.Sept2024"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","173.073,60","0,00","173.073,60","250.000,00","250.000,00","67,57","Australia","-","6,56","15.May2035","5,45","AUD","22.May2025"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","172.662,92","0,00","172.662,92","175.000,00","175.000,00","96,65","United States","-","9,90","15.Jun2042","5,72","USD","30.Jun2010"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.867,43","0,00","171.867,43","184.369,00","184.369,00","92,99","United States","-","5,22","01.Jun2046","4,00","USD","01.Jul2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","170.390,61","0,00","170.390,61","300.000,00","300.000,00","56,21","Canada","-","13,78","31.Jul2048","3,60","CAD","31.Jul2018"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","170.436,55","0,00","170.436,55","200.000,00","200.000,00","84,59","Mexico","-","11,61","12.Sept2049","5,65","USD","12.Sept2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","170.437,92","0,00","170.437,92","200.000,00","200.000,00","84,89","Paraguay","-","11,88","30.Mar2050","5,40","USD","07.Feb2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","170.460,41","0,00","170.460,41","150.000,00","150.000,00","112,01","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170.496,94","0,00","170.496,94","200.000,00","200.000,00","85,04","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"ADSK","AUTODESK INC","Other","Fixed Income","170.548,44","0,00","170.548,44","175.000,00","175.000,00","95,59","United States","-","6,65","15.Jun2035","5,30","USD","06.Jun2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","170.551,71","0,00","170.551,71","150.000,00","150.000,00","113,03","Italy","-","0,86","06.Sept2027","4,75","EUR","06.Sept2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","170.613,05","0,00","170.613,05","200.000,00","200.000,00","84,29","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"MA","MASTERCARD INC","Other","Fixed Income","170.635,22","0,00","170.635,22","175.000,00","175.000,00","95,64","United States","-","7,33","08.Jun2036","5,00","USD","08.Jun2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","170.663,25","0,00","170.663,25","200.000,00","200.000,00","85,07","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","170.674,53","0,00","170.674,53","150.000,00","150.000,00","109,85","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","170.681,28","0,00","170.681,28","200.000,00","200.000,00","83,62","Mexico","-","10,69","15.Jan2050","6,39","USD","28.Jun2019"
"LDOS","LEIDOS INC","Other","Fixed Income","170.691,13","0,00","170.691,13","175.000,00","175.000,00","96,97","United States","-","6,54","15.Mar2035","5,50","USD","20.Feb2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","170.706,03","0,00","170.706,03","150.000,00","150.000,00","111,69","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","170.726,14","0,00","170.726,14","230.000,00","230.000,00","72,40","United States","-","12,92","01.May2049","3,85","USD","08.May2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","170.839,73","0,00","170.839,73","175.000,00","175.000,00","96,37","United States","-","4,81","20.Jul2033","4,92","USD","25.Jul2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","170.852,54","0,00","170.852,54","175.000,00","175.000,00","96,72","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","170.858,42","0,00","170.858,42","196.377,00","196.377,00","86,20","United States","-","4,82","11.Jan2036","2,88","USD","08.Nov2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","170.892,51","0,00","170.892,51","150.000,00","150.000,00","111,58","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"BA","BOEING CO","Capital Goods","Fixed Income","170.897,43","0,00","170.897,43","250.000,00","250.000,00","67,17","United States","-","12,44","15.Jun2046","3,38","USD","18.May2016"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","170.899,16","0,00","170.899,16","175.000,00","175.000,00","95,70","United States","-","7,30","15.Jun2036","5,10","USD","04.Jun2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170.899,58","0,00","170.899,58","150.000,00","150.000,00","113,63","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","170.943,73","0,00","170.943,73","200.000,00","200.000,00","83,31","United States","-","14,35","18.May2063","5,05","USD","18.May2023"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","171.020,28","0,00","171.020,28","175.000,00","175.000,00","97,24","United States","-","3,44","15.Sept2030","4,75","USD","25.Aug2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","171.034,90","0,00","171.034,90","175.000,00","175.000,00","96,52","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","171.068,01","0,00","171.068,01","250.000,00","250.000,00","68,14","United States","-","11,17","15.Sept2041","2,80","USD","20.Sept2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","171.092,67","0,00","171.092,67","200.000,00","200.000,00","83,52","Switzerland","-","11,17","06.May2044","4,40","USD","21.Feb2014"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","171.140,37","0,00","171.140,37","150.000,00","150.000,00","113,70","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","171.211,74","0,00","171.211,74","150.000,00","150.000,00","111,92","Germany","-","0,34","23.Feb2027","3,00","EUR","23.Nov2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171.241,75","0,00","171.241,75","150.000,00","150.000,00","112,59","France","-","0,49","06.Jul2027","4,75","EUR","06.Jul2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","171.256,74","0,00","171.256,74","200.000,00","200.000,00","84,69","United States","-","8,53","12.Feb2036","1,21","EUR","12.Feb2021"
"KLAC","KLA CORP","Other","Fixed Income","171.281,42","0,00","171.281,42","200.000,00","200.000,00","84,31","United States","-","13,02","15.Jul2052","4,95","USD","23.Jun2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","171.283,33","0,00","171.283,33","175.000,00","175.000,00","97,56","Canada","-","6,66","30.Mar2035","5,20","USD","17.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","171.289,85","0,00","171.289,85","200.000,00","200.000,00","85,43","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","171.290,76","0,00","171.290,76","175.000,00","175.000,00","95,70","United States","-","6,78","01.May2035","4,60","USD","01.May2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","171.349,91","0,00","171.349,91","200.000,00","200.000,00","85,61","United States","-","5,67","15.Apr2033","3,25","USD","10.Mar2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","171.359,53","0,00","171.359,53","250.000,00","250.000,00","68,22","United States","-","11,96","01.Apr2063","5,50","USD","15.Mar2022"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","171.385,81","0,00","171.385,81","200.000,00","200.000,00","85,66","Malaysia","-","4,03","19.Apr2031","3,88","USD","19.Apr2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","171.387,43","0,00","171.387,43","250.000,00","250.000,00","68,09","United States","-","10,02","15.Sept2042","4,50","USD","10.Aug2012"
"BCECN","BELL CANADA INC","Communications","Fixed Income","171.394,48","0,00","171.394,48","250.000,00","250.000,00","67,77","Canada","-","3,33","14.May2030","2,50","CAD","14.May2020"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","171.395,31","0,00","171.395,31","250.000,00","250.000,00","67,59","Canada","-","4,52","18.Nov2036","3,15","CAD","18.Nov2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171.484,90","0,00","171.484,90","200.000,00","200.000,00","85,33","United States","-","4,45","01.Aug2031","1,85","USD","03.Aug2021"
"NTAP","NETAPP INC","Other","Fixed Income","171.513,65","0,00","171.513,65","175.000,00","175.000,00","97,45","United States","-","6,51","17.Mar2035","5,70","USD","17.Mar2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171.519,08","0,00","171.519,08","200.000,00","200.000,00","85,26","Indonesia","-","4,40","28.Jul2031","2,15","USD","28.Jul2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","171.530,65","0,00","171.530,65","150.000,00","150.000,00","111,80","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171.552,17","0,00","171.552,17","200.000,00","200.000,00","84,52","United States","-","10,59","15.Jan2043","4,65","USD","10.Sept2012"
"RVTY","REVVITY INC","Healthcare","Fixed Income","171.556,58","0,00","171.556,58","200.000,00","200.000,00","85,55","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171.574,50","0,00","171.574,50","200.000,00","200.000,00","85,30","Indonesia","-","12,55","20.Sept2052","5,45","USD","20.Sept2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","171.576,70","0,00","171.576,70","200.000,00","200.000,00","85,32","United States","-","4,83","15.Feb2032","2,50","USD","30.Nov2021"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","171.585,87","0,00","171.585,87","200.000,00","200.000,00","84,01","Belgium","-","13,68","10.Jun2055","4,88","USD","10.Apr2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","171.602,47","0,00","171.602,47","200.000,00","200.000,00","84,88","United States","-","6,87","15.Jan2038","3,40","USD","13.Dec2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171.635,98","0,00","171.635,98","170.000,00","170.000,00","99,45","Canada","-","0,58","01.Jun2027","3,85","USD","30.May2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","171.701,26","0,00","171.701,26","200.000,00","200.000,00","85,63","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","171.729,16","0,00","171.729,16","250.000,00","250.000,00","67,98","France","-","3,77","13.Feb2031","5,35","AUD","13.Feb2026"
"WPC","WP CAREY INC","Reits","Fixed Income","171.729,25","0,00","171.729,25","200.000,00","200.000,00","85,31","United States","-","4,80","01.Feb2032","2,45","USD","15.Oct2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","170.367,88","0,00","170.367,88","300.000,00","300.000,00","56,48","Canada","-","14,22","05.Sept2048","3,40","CAD","27.Jan2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","170.414,81","0,00","170.414,81","150.000,00","150.000,00","111,96","Germany","-","0,50","26.Apr2027","3,00","EUR","26.Apr2024"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","170.587,08","0,00","170.587,08","200.000,00","200.000,00","84,90","Austria","-","7,77","13.Nov2034","0,38","EUR","13.Nov2019"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","170.902,74","0,00","170.902,74","150.000,00","150.000,00","111,63","Germany","-","1,29","24.Feb2028","3,13","EUR","24.Apr2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","171.016,16","0,00","171.016,16","150.000,00","150.000,00","110,72","Germany","-","2,84","13.Nov2029","3,13","EUR","13.Jun2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","171.020,72","0,00","171.020,72","150.000,00","150.000,00","111,55","Germany","-","1,22","27.Jan2028","3,00","EUR","27.Oct2022"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","171.368,24","0,00","171.368,24","200.000,00","200.000,00","85,68","Switzerland","-","32,87","23.Sept2059","0,00","CHF","24.Sept2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","171.624,53","0,00","171.624,53","150.000,00","150.000,00","111,17","Italy","-","1,98","30.Nov2028","3,25","EUR","15.Jan2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","168.905,33","0,00","168.905,33","200.000,00","200.000,00","83,85","Philippines","-","4,33","10.Jun2031","1,65","USD","10.Dec2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","168.969,89","0,00","168.969,89","300.000,00","300.000,00","56,22","Canada","-","15,85","05.Oct2051","3,15","CAD","05.Oct2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","168.990,16","0,00","168.990,16","200.000,00","200.000,00","84,04","United States","-","4,85","30.Jan2032","2,00","USD","05.Aug2021"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","168.995,94","0,00","168.995,94","150.000,00","150.000,00","111,57","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","169.009,57","0,00","169.009,57","150.000,00","150.000,00","111,41","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","169.034,70","0,00","169.034,70","175.000,00","175.000,00","95,27","United States","-","5,20","15.Jan2033","4,90","USD","13.Nov2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169.064,23","0,00","169.064,23","150.000,00","150.000,00","109,96","United States","-","1,91","15.Nov2028","2,63","EUR","17.Nov2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","169.066,18","0,00","169.066,18","200.000,00","200.000,00","83,25","United States","-","12,35","15.Jan2049","4,75","USD","31.Oct2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","169.086,71","0,00","169.086,71","200.000,00","200.000,00","84,28","United Kingdom","-","9,98","16.Sept2038","2,00","GBP","16.Sept2019"
"META","META PLATFORMS INC","Communications","Fixed Income","169.111,02","0,00","169.111,02","250.000,00","250.000,00","66,78","United States","-","13,34","15.Aug2062","4,65","USD","28.Dec2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","169.146,50","0,00","169.146,50","200.000,00","200.000,00","83,06","China","-","8,42","06.Dec2037","4,00","USD","06.Dec2017"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","169.149,63","0,00","169.149,63","150.000,00","150.000,00","112,62","United Kingdom","-","6,40","15.Apr2035","7,45","USD","26.Apr1995"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","169.195,61","0,00","169.195,61","162.502,00","162.502,00","101,44","United States","-","4,62","10.May2037","5,95","USD","10.May2007"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","169.234,49","0,00","169.234,49","175.000,00","175.000,00","94,30","United States","-","14,51","20.May2066","5,70","USD","20.May2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","169.234,98","0,00","169.234,98","175.000,00","175.000,00","96,13","United States","-","7,10","15.Mar2036","5,65","USD","08.Sept2025"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","169.253,27","0,00","169.253,27","200.000,00","200.000,00","83,33","United States","-","11,98","15.Jun2043","2,73","GBP","19.Dec2017"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","169.303,89","0,00","169.303,89","150.000,00","150.000,00","108,69","Netherlands","-","4,41","26.Nov2031","4,13","EUR","18.Feb2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","169.310,58","0,00","169.310,58","175.000,00","175.000,00","96,65","United States","-","6,69","15.Apr2035","5,25","USD","27.Feb2025"
"MET","METLIFE INC","Insurance","Fixed Income","169.319,06","0,00","169.319,06","200.000,00","200.000,00","82,63","United States","-","11,58","13.May2046","4,60","USD","13.Nov2015"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","169.327,20","0,00","169.327,20","175.000,00","175.000,00","95,37","United States","-","7,08","15.Jan2036","5,15","USD","17.Jun2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","169.443,81","0,00","169.443,81","150.000,00","150.000,00","110,29","Singapore","-","5,48","15.Feb2033","3,50","EUR","15.Feb2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","169.509,88","0,00","169.509,88","150.000,00","150.000,00","110,42","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","169.517,18","0,00","169.517,18","175.000,00","175.000,00","94,54","United States","-","6,63","30.Apr2035","4,88","USD","30.Apr2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","169.521,26","0,00","169.521,26","200.000,00","200.000,00","83,83","Mexico","-","5,71","26.Jul2033","3,88","USD","26.Jul2021"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169.556,55","0,00","169.556,55","250.000,00","250.000,00","67,64","Switzerland","-","6,01","04.Apr2034","5,25","AUD","04.Apr2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","169.576,19","0,00","169.576,19","175.000,00","175.000,00","94,83","United States","-","12,44","23.Jun2055","6,25","USD","23.Jun2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","169.592,12","0,00","169.592,12","200.000,00","200.000,00","83,63","Mexico","-","11,23","15.Feb2052","6,26","USD","15.Feb2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169.603,92","0,00","169.603,92","175.000,00","175.000,00","94,29","United States","-","6,90","23.Apr2037","5,28","USD","23.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","169.631,83","0,00","169.631,83","200.000,00","200.000,00","82,79","United States","-","8,75","23.Apr2040","4,08","USD","23.Apr2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169.634,32","0,00","169.634,32","150.000,00","150.000,00","112,89","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","169.665,15","0,00","169.665,15","150.000,00","150.000,00","110,68","United States","-","3,07","01.Mar2030","3,38","EUR","01.Mar2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","169.668,41","0,00","169.668,41","150.000,00","150.000,00","111,13","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","169.669,15","0,00","169.669,15","150.000,00","150.000,00","110,78","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","169.686,51","0,00","169.686,51","200.000,00","200.000,00","84,67","Hungary","-","4,55","22.Sept2031","2,13","USD","21.Sept2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","169.693,64","0,00","169.693,64","200.000,00","200.000,00","84,67","Japan","-","4,56","22.Sept2031","2,08","USD","22.Sept2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","169.746,66","0,00","169.746,66","150.000,00","150.000,00","109,96","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","169.788,02","0,00","169.788,02","150.000,00","150.000,00","111,13","Germany","-","1,40","06.Apr2028","3,38","EUR","06.Apr2020"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","169.812,54","0,00","169.812,54","200.000,00","200.000,00","83,48","United Arab Emirates","-","8,76","02.Nov2047","4,60","USD","02.Nov2017"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","169.818,35","0,00","169.818,35","150.000,00","150.000,00","112,94","Austria","-","1,74","04.Oct2028","4,88","EUR","04.Oct2023"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","169.874,98","0,00","169.874,98","275.000,00","275.000,00","61,47","Canada","-","14,55","17.Sept2051","3,08","USD","17.Sept2020"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","169.875,70","0,00","169.875,70","150.000,00","150.000,00","109,83","Luxembourg","-","1,89","13.Nov2028","3,25","EUR","13.Nov2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169.893,61","0,00","169.893,61","200.000,00","200.000,00","83,54","United Kingdom","-","11,59","10.Jan2047","4,95","USD","10.Jan2017"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","169.901,49","0,00","169.901,49","200.000,00","200.000,00","83,10","United States","-","11,00","15.Jun2046","5,25","USD","31.Jan2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","169.908,23","0,00","169.908,23","250.000,00","250.000,00","66,93","United States","-","10,97","13.Nov2040","2,35","USD","13.Nov2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","170.004,99","0,00","170.004,99","150.000,00","150.000,00","110,01","Germany","-","6,80","24.Jan2035","4,00","EUR","24.Jan2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","170.014,67","0,00","170.014,67","150.000,00","150.000,00","111,69","Finland","-","0,41","31.Mar2027","2,63","EUR","31.Mar2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","170.083,66","0,00","170.083,66","175.000,00","175.000,00","96,11","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","170.123,50","0,00","170.123,50","175.000,00","175.000,00","96,78","United States","-","6,59","23.Mar2035","5,40","USD","25.Feb2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","170.153,77","0,00","170.153,77","200.000,00","200.000,00","85,08","Taiwan","-","13,89","22.Apr2052","4,50","USD","22.Apr2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","170.173,58","0,00","170.173,58","150.000,00","150.000,00","111,46","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","170.216,88","0,00","170.216,88","175.000,00","175.000,00","95,34","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170.266,19","0,00","170.266,19","150.000,00","150.000,00","112,94","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","170.316,47","0,00","170.316,47","175.000,00","175.000,00","96,13","United States","-","6,48","30.Jan2035","5,25","USD","21.Nov2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","169.765,63","0,00","169.765,63","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","169.109,89","0,00","169.109,89","150.000,00","150.000,00","110,97","Germany","-","2,37","20.Apr2029","3,13","EUR","20.Apr2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","169.332,18","0,00","169.332,18","300.000,00","300.000,00","56,42","Netherlands","-","18,49","28.Sept2046","0,38","EUR","29.Sept2021"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","169.959,24","0,00","169.959,24","200.000,00","200.000,00","84,56","France","-","7,91","23.Jan2035","0,50","EUR","23.Jan2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","167.462,54","0,00","167.462,54","240.000,00","240.000,00","69,36","United States","-","15,24","15.Mar2062","4,03","USD","03.Oct2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167.464,45","0,00","167.464,45","200.000,00","200.000,00","83,16","Philippines","-","4,80","06.Jan2032","1,95","USD","06.Jul2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","167.464,77","0,00","167.464,77","175.000,00","175.000,00","94,22","United States","-","7,11","08.Jan2036","5,10","USD","08.Jan2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","167.470,30","0,00","167.470,30","175.000,00","175.000,00","95,03","United States","-","3,78","03.Mar2032","4,87","USD","03.Mar2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","167.526,30","0,00","167.526,30","200.000,00","200.000,00","83,16","Chile","-","5,99","27.Jul2033","2,55","USD","27.Jul2021"
"T","AT&T INC","Communications","Fixed Income","167.529,07","0,00","167.529,07","250.000,00","250.000,00","66,31","United States","-","11,43","01.Feb2043","3,10","USD","04.Aug2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167.551,62","0,00","167.551,62","150.000,00","150.000,00","109,59","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","167.552,53","0,00","167.552,53","150.000,00","150.000,00","111,30","Germany","-","4,39","18.Sept2031","3,88","EUR","18.Sept2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","167.569,31","0,00","167.569,31","200.000,00","200.000,00","83,24","Chile","-","10,47","07.Mar2042","4,34","USD","07.Mar2022"
"C","CITIGROUP INC","Banking","Fixed Income","167.576,47","0,00","167.576,47","210.000,00","210.000,00","77,68","United States","-","11,23","24.Apr2048","4,28","USD","25.Apr2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","167.610,63","0,00","167.610,63","175.000,00","175.000,00","93,34","United States","-","7,30","15.Jun2036","4,90","USD","23.Apr2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","167.622,53","0,00","167.622,53","150.000,00","150.000,00","110,15","Italy","-","3,32","26.May2030","3,50","EUR","26.May2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","167.634,77","0,00","167.634,77","150.000,00","150.000,00","109,60","United States","-","3,20","15.Apr2030","3,70","EUR","27.Mar2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","167.637,80","0,00","167.637,80","175.000,00","175.000,00","94,72","United States","-","4,45","15.Feb2032","6,05","USD","18.Aug2026"
"T","AT&T INC","Communications","Fixed Income","167.703,51","0,00","167.703,51","175.000,00","175.000,00","93,67","United States","-","5,04","01.Nov2032","4,55","USD","24.Sept2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167.731,46","0,00","167.731,46","150.000,00","150.000,00","111,52","Italy","-","2,78","28.Sept2030","4,13","EUR","28.Sept2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","167.735,33","0,00","167.735,33","150.000,00","150.000,00","110,17","Germany","-","4,93","31.May2032","3,75","EUR","20.Jan2023"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","167.793,73","0,00","167.793,73","150.000,00","150.000,00","111,56","Netherlands","-","5,21","28.Sept2032","4,13","EUR","28.Sept2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","167.820,82","0,00","167.820,82","150.000,00","150.000,00","109,16","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","167.850,09","0,00","167.850,09","150.000,00","150.000,00","108,65","Italy","-","4,55","16.Jan2033","3,80","EUR","16.Jan2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","167.850,78","0,00","167.850,78","300.000,00","300.000,00","55,28","United States","-","15,04","15.Jan2051","2,50","USD","15.Jan2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","167.861,66","0,00","167.861,66","150.000,00","150.000,00","110,53","Germany","-","2,54","06.Jul2029","4,25","EUR","08.Jul2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","167.902,68","0,00","167.902,68","170.000,00","170.000,00","97,46","United States","-","2,44","30.Jun2029","4,20","USD","12.Mar2019"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","167.919,24","0,00","167.919,24","150.000,00","150.000,00","110,07","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","167.920,73","0,00","167.920,73","175.000,00","175.000,00","94,14","Canada","-","7,02","11.Dec2035","4,99","USD","11.Dec2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167.974,25","0,00","167.974,25","150.000,00","150.000,00","108,95","Norway","-","10,05","10.Apr2041","4,25","GBP","10.Sept2013"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","167.974,55","0,00","167.974,55","150.000,00","150.000,00","111,10","Ireland","-","0,61","08.Jun2027","2,13","EUR","05.Jun2015"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167.988,84","0,00","167.988,84","150.000,00","150.000,00","111,04","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","168.011,05","0,00","168.011,05","200.000,00","200.000,00","82,51","United States","-","10,30","15.Dec2041","4,25","USD","08.Dec2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168.058,59","0,00","168.058,59","200.000,00","200.000,00","83,92","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","168.069,38","0,00","168.069,38","150.000,00","150.000,00","111,92","Germany","-","1,90","11.Oct2028","3,88","EUR","11.Jan2024"
"FISV","FISERV INC","Other","Fixed Income","168.083,27","0,00","168.083,27","175.000,00","175.000,00","95,20","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","168.087,37","0,00","168.087,37","175.000,00","175.000,00","95,63","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","168.096,06","0,00","168.096,06","176.463,00","176.463,00","94,60","United States","-","3,51","25.Feb2033","4,15","USD","11.Feb2019"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","168.105,00","0,00","168.105,00","175.000,00","175.000,00","94,44","United States","-","6,54","15.Jul2035","6,00","USD","27.Jun2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","168.109,04","0,00","168.109,04","150.000,00","150.000,00","107,99","Germany","-","11,87","23.Nov2043","4,00","EUR","23.Nov2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","168.136,87","0,00","168.136,87","175.000,00","175.000,00","92,72","United States","-","12,18","10.May2057","6,40","USD","13.Apr2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168.144,22","0,00","168.144,22","150.000,00","150.000,00","110,86","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","168.145,06","0,00","168.145,06","300.000,00","300.000,00","55,78","United Kingdom","-","16,88","10.Sept2052","1,75","GBP","10.Sept2020"
"C","CITIGROUP INC","Banking","Fixed Income","168.167,23","0,00","168.167,23","200.000,00","200.000,00","83,02","United States","-","11,47","30.Jul2045","4,65","USD","30.Jul2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","168.213,55","0,00","168.213,55","150.000,00","150.000,00","109,64","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168.226,43","0,00","168.226,43","150.000,00","150.000,00","109,94","Germany","-","3,07","05.Mar2030","3,13","EUR","05.Sept2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","168.228,74","0,00","168.228,74","175.000,00","175.000,00","95,51","Canada","-","12,94","15.Sept2055","6,08","USD","09.Sept2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168.262,09","0,00","168.262,09","200.000,00","200.000,00","83,78","Chile","-","8,93","26.Jul2036","1,30","EUR","26.Jul2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","168.280,21","0,00","168.280,21","150.000,00","150.000,00","108,66","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","168.282,03","0,00","168.282,03","150.000,00","150.000,00","111,98","France","-","0,84","04.Oct2027","3,75","EUR","04.Apr2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","168.292,19","0,00","168.292,19","200.000,00","200.000,00","82,19","United States","-","10,74","02.Nov2042","4,15","USD","07.Nov2013"
"C","CITIGROUP INC","Banking","Fixed Income","168.296,24","0,00","168.296,24","150.000,00","150.000,00","112,20","United States","-","5,22","26.Oct2033","4,46","EUR","26.Oct2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","168.298,96","0,00","168.298,96","175.000,00","175.000,00","94,09","Norway","-","7,02","14.Nov2035","4,75","USD","14.Nov2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","168.359,64","0,00","168.359,64","150.000,00","150.000,00","111,29","Norway","-","0,32","17.Feb2027","1,25","EUR","17.Feb2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","168.477,25","0,00","168.477,25","200.000,00","200.000,00","84,19","United States","-","6,16","15.Oct2033","2,75","USD","22.Sept2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","168.504,07","0,00","168.504,07","150.000,00","150.000,00","110,60","Sweden","-","6,40","11.Jun2034","4,25","EUR","11.Jun2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","168.519,07","0,00","168.519,07","150.000,00","150.000,00","111,08","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","168.522,91","0,00","168.522,91","170.000,00","170.000,00","98,16","United States","-","4,85","15.Aug2032","5,21","USD","29.May2025"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","168.524,20","0,00","168.524,20","200.000,00","200.000,00","84,10","United Arab Emirates","-","4,77","31.Mar2036","2,63","USD","05.Nov2020"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","168.578,06","0,00","168.578,06","250.000,00","250.000,00","66,42","India","-","13,82","12.Jan2052","3,63","USD","12.Jan2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","168.604,85","0,00","168.604,85","150.000,00","150.000,00","111,31","Australia","-","0,34","26.Feb2027","1,50","EUR","26.Feb2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168.605,14","0,00","168.605,14","200.000,00","200.000,00","81,88","United States","-","9,87","03.Nov2038","1,88","GBP","03.Nov2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","168.605,57","0,00","168.605,57","175.000,00","175.000,00","95,87","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","168.647,45","0,00","168.647,45","150.000,00","150.000,00","110,34","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","168.659,73","0,00","168.659,73","200.000,00","200.000,00","83,82","Canada","-","10,74","15.Mar2044","5,00","USD","10.Mar2014"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","168.688,87","0,00","168.688,87","150.000,00","150.000,00","110,60","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168.723,62","0,00","168.723,62","150.000,00","150.000,00","111,35","United States","-","0,37","08.Mar2027","1,63","EUR","06.Mar2015"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","168.745,23","0,00","168.745,23","300.000,00","300.000,00","55,69","Japan","-","14,41","10.Feb2051","2,80","USD","10.Feb2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","168.755,98","0,00","168.755,98","175.000,00","175.000,00","95,31","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","168.767,52","0,00","168.767,52","175.000,00","175.000,00","95,84","United States","-","3,89","01.Mar2031","4,20","USD","07.Oct2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","168.780,24","0,00","168.780,24","200.000,00","200.000,00","84,17","United States","-","4,96","15.Mar2032","2,13","USD","24.Sept2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168.790,14","0,00","168.790,14","150.000,00","150.000,00","112,17","United States","-","5,65","24.Mar2033","4,20","EUR","24.Sept2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","168.856,60","0,00","168.856,60","150.000,00","150.000,00","109,74","Germany","-","3,03","31.Jan2030","3,50","EUR","31.Jan2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","168.865,07","0,00","168.865,07","250.000,00","250.000,00","66,72","Australia","-","6,90","12.Feb2041","6,09","AUD","12.Feb2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","168.885,29","0,00","168.885,29","150.000,00","150.000,00","111,42","Germany","-","0,30","09.Feb2027","1,50","EUR","09.Aug2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","167.456,09","0,00","167.456,09","300.000,00","300.000,00","55,69","Germany","-","18,37","24.Nov2045","0,13","EUR","26.Nov2020"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","167.697,30","0,00","167.697,30","150.000,00","150.000,00","110,98","Spain","-","2,64","30.Jul2029","3,17","EUR","31.May2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","167.971,12","0,00","167.971,12","150.000,00","150.000,00","110,63","Germany","-","2,47","28.May2029","3,00","EUR","28.May2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","168.128,96","0,00","168.128,96","150.000,00","150.000,00","110,82","Germany","-","2,50","06.Jun2029","3,00","EUR","06.Jun2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","168.379,38","0,00","168.379,38","150.000,00","150.000,00","110,49","Germany","-","2,33","05.Apr2029","2,88","EUR","05.Apr2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","168.793,58","0,00","168.793,58","150.000,00","150.000,00","111,96","Germany","-","1,79","28.Aug2028","3,38","EUR","28.Aug2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","168.841,75","0,00","168.841,75","150.000,00","150.000,00","110,73","Germany","-","1,30","25.Feb2028","2,50","EUR","27.Feb2025"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","167.652,06","0,00","167.652,06","200.000,00","200.000,00","82,46","United States","-","7,34","01.Jun2036","3,49","USD","15.Dec2021"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.627,75","0,00","168.627,75","198.638,00","198.638,00","84,72","United States","-","6,46","01.Apr2050","3,00","USD","01.Mar2020"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","166.022,57","0,00","166.022,57","185.356,00","185.356,00","89,34","United States","-","6,50","01.Jan2057","4,00","USD","01.Aug2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","166.008,31","0,00","166.008,31","250.000,00","250.000,00","64,93","United States","-","13,62","20.May2051","3,50","USD","20.May2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","166.031,73","0,00","166.031,73","150.000,00","150.000,00","108,93","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","166.099,21","0,00","166.099,21","150.000,00","150.000,00","108,46","Germany","-","6,35","24.Mar2034","3,50","EUR","24.Mar2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","166.130,14","0,00","166.130,14","150.000,00","150.000,00","108,20","Sweden","-","3,93","25.Mar2031","3,95","EUR","25.Mar2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","166.160,24","0,00","166.160,24","175.000,00","175.000,00","92,48","United States","-","6,70","23.Oct2036","4,96","USD","23.Oct2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","166.163,49","0,00","166.163,49","175.000,00","175.000,00","94,34","United States","-","13,11","15.Mar2056","5,95","USD","08.Jan2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","166.173,40","0,00","166.173,40","150.000,00","150.000,00","110,56","Germany","-","2,72","01.Oct2029","3,50","EUR","01.Oct2024"
"HCA","HCA INC","Healthcare","Fixed Income","166.302,02","0,00","166.302,02","175.000,00","175.000,00","92,89","United States","-","6,97","15.Nov2035","4,90","USD","31.Oct2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","166.313,03","0,00","166.313,03","150.000,00","150.000,00","107,01","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166.315,74","0,00","166.315,74","150.000,00","150.000,00","109,46","United States","-","2,44","14.May2029","2,88","EUR","13.May2014"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166.375,96","0,00","166.375,96","150.000,00","150.000,00","107,81","Poland","-","6,93","16.Jan2035","3,63","EUR","16.Jan2025"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","166.386,72","0,00","166.386,72","175.000,00","175.000,00","94,54","Canada","-","7,35","18.Sept2036","5,71","USD","18.Mar2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","166.406,41","0,00","166.406,41","175.000,00","175.000,00","94,52","United States","-","7,23","12.Mar2036","5,13","USD","10.Mar2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","166.410,73","0,00","166.410,73","200.000,00","200.000,00","82,64","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","166.423,28","0,00","166.423,28","150.000,00","150.000,00","107,57","United States","-","2,65","15.Nov2029","7,75","USD","10.Nov1999"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","166.446,86","0,00","166.446,86","175.000,00","175.000,00","93,62","Australia","-","4,76","21.Jun2033","4,44","USD","21.Mar2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","166.468,88","0,00","166.468,88","150.000,00","150.000,00","110,44","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","166.471,80","0,00","166.471,80","150.000,00","150.000,00","110,68","Germany","-","0,46","09.Apr2027","0,50","EUR","09.Apr2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","166.483,02","0,00","166.483,02","150.000,00","150.000,00","107,12","Germany","-","7,38","20.Nov2035","3,75","EUR","20.Nov2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","166.531,05","0,00","166.531,05","250.000,00","250.000,00","65,00","United States","-","14,93","15.Nov2059","3,70","USD","08.Nov2019"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","166.554,55","0,00","166.554,55","200.000,00","200.000,00","82,99","United Arab Emirates","-","13,07","02.Oct2054","5,25","USD","02.Oct2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","166.649,07","0,00","166.649,07","200.000,00","200.000,00","81,92","Saudi Arabia","-","11,94","16.Jan2050","5,25","USD","16.Jan2019"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166.691,03","0,00","166.691,03","165.000,00","165.000,00","99,49","Chile","-","3,18","20.Jan2033","6,01","USD","30.Aug2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","166.738,16","0,00","166.738,16","200.000,00","200.000,00","83,24","France","-","13,29","13.Oct2055","5,25","USD","13.Oct2015"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","166.750,32","0,00","166.750,32","200.000,00","200.000,00","81,26","United Arab Emirates","-","12,65","22.May2053","5,08","USD","22.May2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166.834,47","0,00","166.834,47","200.000,00","200.000,00","83,38","United States","-","5,50","15.Oct2032","1,88","USD","15.Oct2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166.858,45","0,00","166.858,45","150.000,00","150.000,00","109,37","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","166.894,87","0,00","166.894,87","160.000,00","160.000,00","101,74","United States","-","8,14","15.May2038","5,90","USD","08.May2008"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","166.936,89","0,00","166.936,89","175.000,00","175.000,00","93,16","United States","-","12,93","01.Dec2054","5,70","USD","20.Nov2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","166.951,49","0,00","166.951,49","240.000,00","240.000,00","68,26","Spain","-","4,64","30.Jun2032","5,96","AUD","30.Jun2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","166.973,21","0,00","166.973,21","150.000,00","150.000,00","109,23","United States","-","6,36","05.May2034","4,00","EUR","07.May2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","167.014,24","0,00","167.014,24","175.000,00","175.000,00","94,99","United States","-","13,11","25.Sept2055","5,95","USD","16.Sept2025"
"T","AT&T INC","Communications","Fixed Income","167.030,61","0,00","167.030,61","225.000,00","225.000,00","73,70","United States","-","11,97","09.Mar2048","4,50","USD","15.Dec2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167.044,23","0,00","167.044,23","150.000,00","150.000,00","110,05","Romania","-","1,54","26.May2028","2,88","EUR","26.May2016"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167.112,95","0,00","167.112,95","150.000,00","150.000,00","111,16","Norway","-","7,41","03.Oct2035","4,25","EUR","03.Oct2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","167.286,71","0,00","167.286,71","175.000,00","175.000,00","93,85","United States","-","7,05","15.Dec2035","4,95","USD","15.Dec2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","167.308,10","0,00","167.308,10","200.000,00","200.000,00","82,14","United States","-","10,93","15.Jun2043","4,30","USD","03.Jun2013"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","167.308,70","0,00","167.308,70","160.000,00","160.000,00","104,46","Mexico","-","8,88","16.Apr2040","6,75","USD","16.Apr2010"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","167.311,01","0,00","167.311,01","200.000,00","200.000,00","82,64","China","-","8,57","19.Jan2038","3,92","USD","19.Jan2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","167.317,94","0,00","167.317,94","150.000,00","150.000,00","109,48","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","167.327,08","0,00","167.327,08","150.000,00","150.000,00","108,58","Denmark","-","6,86","01.Mar2035","4,13","EUR","01.Mar2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","167.338,54","0,00","167.338,54","150.000,00","150.000,00","111,11","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","167.351,24","0,00","167.351,24","200.000,00","200.000,00","82,85","United States","-","11,67","15.Aug2045","4,45","USD","19.Mar2015"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","167.363,79","0,00","167.363,79","150.000,00","150.000,00","109,81","Mexico","-","6,42","27.Jul2035","7,50","USD","03.Jan2006"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","167.378,34","0,00","167.378,34","150.000,00","150.000,00","110,87","Netherlands","-","0,60","01.Jun2027","1,63","EUR","01.Jun2017"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","167.415,15","0,00","167.415,15","150.000,00","150.000,00","109,34","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","167.442,20","0,00","167.442,20","200.000,00","200.000,00","82,51","Chile","-","11,47","25.Jan2047","5,00","USD","25.Jan2017"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","166.054,51","0,00","166.054,51","150.000,00","150.000,00","108,08","Germany","-","5,53","10.Jan2033","3,00","EUR","10.Jan2023"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","166.083,43","0,00","166.083,43","150.000,00","150.000,00","108,81","Germany","-","3,15","27.Feb2030","2,63","EUR","27.Feb2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","166.111,22","0,00","166.111,22","150.000,00","150.000,00","108,78","Germany","-","3,13","20.Feb2030","2,63","EUR","20.Jan2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","166.130,95","0,00","166.130,95","150.000,00","150.000,00","108,51","Germany","-","3,06","29.Jan2030","2,75","EUR","29.Jan2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","166.154,24","0,00","166.154,24","150.000,00","150.000,00","110,76","Norway","-","0,38","12.Mar2027","0,01","EUR","12.Mar2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","166.164,10","0,00","166.164,10","200.000,00","200.000,00","83,03","Germany","-","8,42","04.Jun2035","0,13","EUR","04.Jun2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","166.540,49","0,00","166.540,49","150.000,00","150.000,00","110,86","Germany","-","0,39","16.Mar2027","0,25","EUR","16.Mar2022"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","166.665,61","0,00","166.665,61","200.000,00","200.000,00","83,32","Germany","-","8,10","18.Jan2035","0,01","EUR","14.Oct2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","166.677,27","0,00","166.677,27","150.000,00","150.000,00","109,35","Germany","-","3,22","26.Mar2030","2,75","EUR","26.Mar2025"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","166.824,71","0,00","166.824,71","150.000,00","150.000,00","110,84","Germany","-","0,45","07.Apr2027","0,63","EUR","05.Oct2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","167.038,64","0,00","167.038,64","150.000,00","150.000,00","109,88","Canada","-","4,22","27.May2031","3,25","EUR","27.May2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","167.219,13","0,00","167.219,13","150.000,00","150.000,00","109,30","Singapore","-","2,10","03.Jan2029","2,43","EUR","03.Jul2025"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","166.730,46","0,00","166.730,46","200.000,00","200.000,00","81,87","United States","-","9,91","01.Jun2041","3,81","USD","22.May2019"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","167.167,17","0,00","167.167,17","200.000,00","200.000,00","82,20","United States","-","12,68","01.Jan2049","4,47","USD","12.Dec2018"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.660,06","0,00","166.660,06","187.555,00","187.555,00","88,66","United States","-","6,22","01.Apr2050","3,50","USD","01.Mar2020"
"TVA","TVA","Owned No Guarantee","Fixed Income","165.867,35","0,00","165.867,35","200.000,00","200.000,00","82,46","United States","-","15,13","15.Sept2060","4,63","USD","21.Sept2010"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","165.577,20","0,00","165.577,20","180.921,00","180.921,00","91,29","United States","-","6,47","01.Jul2048","4,00","USD","01.Jun2018"
"OKE","ONEOK INC","Energy","Fixed Income","164.608,59","0,00","164.608,59","150.000,00","150.000,00","107,81","United States","-","11,52","15.Jan2051","7,15","USD","07.May2020"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164.622,70","0,00","164.622,70","150.000,00","150.000,00","108,19","Japan","-","7,75","30.Jun2036","4,47","EUR","17.Apr2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","164.660,61","0,00","164.660,61","250.000,00","250.000,00","64,88","United States","-","13,71","01.Jul2049","3,19","USD","29.Jan2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","164.674,27","0,00","164.674,27","150.000,00","150.000,00","105,03","France","-","9,92","12.Nov2040","4,50","EUR","12.Nov2010"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","164.743,07","0,00","164.743,07","150.000,00","150.000,00","109,35","Switzerland","-","3,56","04.Sept2030","3,25","EUR","04.Sept2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164.760,99","0,00","164.760,99","150.000,00","150.000,00","109,23","Canada","-","5,87","06.Sept2034","4,05","EUR","03.Sept2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","164.778,55","0,00","164.778,55","200.000,00","200.000,00","81,38","United States","-","11,35","01.Feb2045","4,50","USD","26.Jan2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","164.804,08","0,00","164.804,08","250.000,00","250.000,00","65,54","United States","-","11,64","27.Sept2064","5,50","USD","27.Sept2024"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","164.813,87","0,00","164.813,87","150.000,00","150.000,00","106,87","United States","-","4,38","15.Apr2032","7,63","USD","04.Apr2002"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","164.820,99","0,00","164.820,99","150.000,00","150.000,00","107,21","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","164.826,23","0,00","164.826,23","150.000,00","150.000,00","107,63","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","164.828,99","0,00","164.828,99","150.000,00","150.000,00","107,42","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","164.854,29","0,00","164.854,29","150.000,00","150.000,00","109,56","Norway","-","2,71","13.Sept2029","2,88","EUR","13.Sept2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","164.919,10","0,00","164.919,10","150.000,00","150.000,00","106,63","Austria","-","6,07","10.Nov2033","3,13","EUR","10.Nov2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","164.967,21","0,00","164.967,21","200.000,00","200.000,00","82,05","China","-","13,00","13.Sept2047","4,00","USD","13.Sept2017"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","164.977,09","0,00","164.977,09","175.000,00","175.000,00","91,98","United States","-","6,85","15.Nov2035","5,25","USD","03.Nov2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164.977,20","0,00","164.977,20","150.000,00","150.000,00","108,81","Luxembourg","-","3,42","15.Jul2030","3,88","EUR","15.Jul2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","164.982,18","0,00","164.982,18","250.000,00","250.000,00","65,76","United States","-","13,84","27.Mar2050","3,38","USD","27.Mar2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","165.002,50","0,00","165.002,50","150.000,00","150.000,00","108,14","Supranational","-","4,93","25.Mar2032","2,88","EUR","25.Mar2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165.008,10","0,00","165.008,10","150.000,00","150.000,00","109,38","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","165.012,16","0,00","165.012,16","200.000,00","200.000,00","82,02","United States","-","13,32","15.Sept2052","4,75","USD","24.Aug2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","165.016,07","0,00","165.016,07","175.000,00","175.000,00","93,79","United States","-","7,00","15.Sept2035","4,90","USD","10.Sept2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","165.059,66","0,00","165.059,66","175.000,00","175.000,00","93,81","United States","-","6,92","15.Sept2035","5,00","USD","26.May2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165.081,92","0,00","165.081,92","150.000,00","150.000,00","108,51","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","165.095,08","0,00","165.095,08","175.000,00","175.000,00","93,86","United States","-","5,38","15.Mar2033","4,63","USD","03.Mar2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","165.126,87","0,00","165.126,87","150.000,00","150.000,00","107,15","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","165.165,65","0,00","165.165,65","160.000,00","160.000,00","100,67","United States","-","5,28","15.May2033","5,88","USD","08.May2003"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","165.170,36","0,00","165.170,36","150.000,00","150.000,00","107,71","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","165.218,37","0,00","165.218,37","150.000,00","150.000,00","109,34","United States","-","4,07","15.Sept2031","7,88","USD","18.Sept2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","165.253,11","0,00","165.253,11","150.000,00","150.000,00","108,34","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165.258,81","0,00","165.258,81","150.000,00","150.000,00","109,26","Germany","-","1,04","15.Nov2027","0,88","EUR","15.Nov2017"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","165.293,71","0,00","165.293,71","150.000,00","150.000,00","109,89","Luxembourg","-","0,72","16.Jul2027","1,00","EUR","16.Jul2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","165.295,81","0,00","165.295,81","175.000,00","175.000,00","93,77","United States","-","7,28","01.Mar2036","4,85","USD","27.Feb2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165.347,72","0,00","165.347,72","150.000,00","150.000,00","106,87","Finland","-","3,70","19.Nov2035","3,25","EUR","19.Nov2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165.368,14","0,00","165.368,14","150.000,00","150.000,00","108,30","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","165.376,06","0,00","165.376,06","200.000,00","200.000,00","81,83","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","165.430,64","0,00","165.430,64","150.000,00","150.000,00","109,81","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","165.433,97","0,00","165.433,97","200.000,00","200.000,00","82,32","United Kingdom","-","11,07","18.Mar2043","4,20","USD","18.Mar2013"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","165.469,64","0,00","165.469,64","150.000,00","150.000,00","108,06","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","165.472,03","0,00","165.472,03","200.000,00","200.000,00","81,95","Panama","-","7,23","11.Aug2041","4,00","USD","11.Aug2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","165.477,35","0,00","165.477,35","150.000,00","150.000,00","107,10","Germany","-","7,53","15.Jan2036","3,75","EUR","15.Jan2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","165.482,51","0,00","165.482,51","150.000,00","150.000,00","109,75","Italy","-","6,10","10.Dec2033","4,25","EUR","08.Sept2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165.510,96","0,00","165.510,96","150.000,00","150.000,00","108,50","Germany","-","7,79","27.May2036","4,05","EUR","27.May2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","165.517,23","0,00","165.517,23","175.000,00","175.000,00","92,08","United States","-","6,08","22.Nov2034","6,00","USD","16.May2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","165.532,29","0,00","165.532,29","150.000,00","150.000,00","107,75","Germany","-","10,08","24.Mar2040","4,00","EUR","24.Mar2025"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","165.535,01","0,00","165.535,01","200.000,00","200.000,00","82,35","United Arab Emirates","-","11,36","25.Sept2048","5,63","USD","25.Sept2018"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","165.570,25","0,00","165.570,25","200.000,00","200.000,00","80,67","Mexico","-","11,80","10.Nov2047","4,70","USD","10.Nov2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165.639,19","0,00","165.639,19","150.000,00","150.000,00","109,20","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","165.694,34","0,00","165.694,34","200.000,00","200.000,00","81,79","China","-","10,41","03.Dec2039","2,75","USD","03.Dec2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","165.694,41","0,00","165.694,41","150.000,00","150.000,00","110,46","United States","-","2,84","22.Apr2030","9,63","USD","22.Apr2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165.716,83","0,00","165.716,83","150.000,00","150.000,00","109,49","Italy","-","3,48","27.Jul2030","3,70","EUR","27.Jul2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","165.745,95","0,00","165.745,95","150.000,00","150.000,00","109,09","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","165.746,42","0,00","165.746,42","200.000,00","200.000,00","80,31","United States","-","8,61","15.Nov2040","5,88","USD","15.Nov2010"
"INTC","INTEL CORPORATION","Other","Fixed Income","165.755,92","0,00","165.755,92","200.000,00","200.000,00","81,75","United States","-","11,11","29.Jul2045","4,90","USD","29.Jul2015"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","165.810,60","0,00","165.810,60","150.000,00","150.000,00","110,12","Switzerland","-","7,71","01.Oct2037","7,13","USD","16.May2008"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165.819,53","0,00","165.819,53","150.000,00","150.000,00","108,83","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","165.820,58","0,00","165.820,58","175.000,00","175.000,00","93,45","United States","-","7,00","28.Jan2041","5,61","USD","28.Jan2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","165.857,20","0,00","165.857,20","200.000,00","200.000,00","81,15","United States","-","10,96","18.May2043","4,15","USD","20.May2013"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","165.889,77","0,00","165.889,77","150.000,00","150.000,00","109,44","Germany","-","6,57","19.Jul2034","3,95","EUR","19.Jun2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","165.930,14","0,00","165.930,14","150.000,00","150.000,00","106,96","France","-","4,46","27.Nov2031","3,63","EUR","27.Nov2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","165.946,91","0,00","165.946,91","250.000,00","250.000,00","65,08","United States","-","10,32","08.Jul2044","4,50","USD","08.Jul2014"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","165.974,98","0,00","165.974,98","150.000,00","150.000,00","108,32","Germany","-","6,31","15.Apr2034","4,00","EUR","15.Apr2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","165.975,97","0,00","165.975,97","175.000,00","175.000,00","94,31","United States","-","7,23","15.Mar2036","5,15","USD","08.Jan2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","166.004,76","0,00","166.004,76","200.000,00","200.000,00","81,18","United States","-","12,24","01.Dec2048","4,65","USD","30.Nov2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","165.186,51","0,00","165.186,51","31.150.000,00","31.150.000,00","0,53","Japan","-","19,94","20.Mar2065","3,10","JPY","29.May2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","165.870,15","0,00","165.870,15","26.850.000,00","26.850.000,00","0,62","Japan","-","7,55","20.Mar2035","2,30","JPY","20.Apr2005"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","164.591,43","0,00","164.591,43","150.000,00","150.000,00","108,70","Germany","-","8,21","15.Jul2036","3,38","EUR","15.Jul2026"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","164.640,09","0,00","164.640,09","150.000,00","150.000,00","109,76","Norway","-","0,67","28.Jun2027","0,01","EUR","08.Jul2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","164.695,22","0,00","164.695,22","150.000,00","150.000,00","109,68","Germany","-","0,83","24.Aug2027","0,63","EUR","24.Aug2017"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","164.781,95","0,00","164.781,95","150.000,00","150.000,00","108,53","Italy","-","5,99","31.Jul2033","3,38","EUR","16.Jun2026"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","164.875,94","0,00","164.875,94","150.000,00","150.000,00","108,73","Switzerland","-","4,30","21.Jun2031","3,15","EUR","21.May2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","164.904,99","0,00","164.904,99","150.000,00","150.000,00","107,73","Netherlands","-","2,87","17.Nov2029","2,13","EUR","17.May2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","165.203,40","0,00","165.203,40","150.000,00","150.000,00","108,03","Germany","-","3,97","03.Feb2031","2,63","EUR","31.Oct2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","165.308,36","0,00","165.308,36","150.000,00","150.000,00","108,80","Germany","-","5,88","27.May2033","3,13","EUR","28.May2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165.338,03","0,00","165.338,03","150.000,00","150.000,00","109,71","Germany","-","4,48","29.Aug2031","3,13","EUR","14.Apr2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165.369,64","0,00","165.369,64","150.000,00","150.000,00","108,25","Germany","-","4,02","28.Feb2031","2,75","EUR","10.Jan2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165.400,94","0,00","165.400,94","150.000,00","150.000,00","108,08","Germany","-","3,94","24.Jan2031","2,63","EUR","24.Jan2024"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","165.583,38","0,00","165.583,38","150.000,00","150.000,00","107,70","Germany","-","3,77","22.Nov2030","2,63","EUR","22.May2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","165.900,37","0,00","165.900,37","150.000,00","150.000,00","110,02","Germany","-","6,11","25.Aug2033","3,25","EUR","25.Aug2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","165.969,73","0,00","165.969,73","200.000,00","200.000,00","81,73","France","-","14,22","25.Jun2049","3,45","EUR","18.Mar2024"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.821,37","0,00","164.821,37","194.606,00","194.606,00","84,52","United States","-","7,18","01.Feb2050","3,00","USD","01.Jan2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","163.161,87","0,00","163.161,87","150.000,00","150.000,00","106,07","Luxembourg","-","4,79","29.Nov2032","6,80","USD","29.Nov2022"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","163.164,53","0,00","163.164,53","150.000,00","150.000,00","108,35","Japan","-","3,17","05.Mar2030","2,90","EUR","05.Mar2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163.165,15","0,00","163.165,15","150.000,00","150.000,00","106,25","Denmark","-","7,03","20.Feb2035","3,38","EUR","20.Nov2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","163.165,86","0,00","163.165,86","150.000,00","150.000,00","106,62","Japan","-","6,37","11.Apr2034","3,63","EUR","11.Apr2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","163.189,39","0,00","163.189,39","250.000,00","250.000,00","64,23","India","-","15,17","12.Jan2062","3,75","USD","12.Jan2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163.223,87","0,00","163.223,87","150.000,00","150.000,00","106,41","United States","-","4,76","19.Feb2032","3,20","EUR","19.Feb2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","163.250,71","0,00","163.250,71","150.000,00","150.000,00","107,63","United States","-","4,29","18.Jun2031","3,13","EUR","18.Jun2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","163.260,67","0,00","163.260,67","200.000,00","200.000,00","80,07","United States","-","10,84","03.Dec2042","4,05","USD","26.Feb2013"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","163.270,18","0,00","163.270,18","175.000,00","175.000,00","92,66","Brazil","-","10,07","11.Sept2042","5,63","USD","11.Sept2012"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","163.276,39","0,00","163.276,39","200.000,00","200.000,00","80,39","United States","-","12,02","15.Jan2048","4,65","USD","24.Jul2017"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","163.291,59","0,00","163.291,59","200.000,00","200.000,00","79,58","United States","-","12,90","01.May2050","4,35","USD","22.Apr2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","163.342,92","0,00","163.342,92","200.000,00","200.000,00","80,69","Japan","-","9,51","18.Jul2039","3,75","USD","18.Jul2019"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","163.386,41","0,00","163.386,41","250.000,00","250.000,00","64,57","France","-","10,63","11.Jan2041","2,81","USD","11.Jan2021"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","163.400,85","0,00","163.400,85","200.000,00","200.000,00","81,12","United States","-","10,57","01.Mar2042","4,13","USD","01.Mar2012"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","163.419,42","0,00","163.419,42","150.000,00","150.000,00","108,09","Sweden","-","1,21","17.Jan2028","1,00","EUR","17.Sept2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","163.452,29","0,00","163.452,29","200.000,00","200.000,00","80,94","United Kingdom","-","12,65","17.Aug2048","4,38","USD","17.Aug2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163.513,02","0,00","163.513,02","200.000,00","200.000,00","81,45","United States","-","6,41","15.Mar2034","2,95","USD","16.Feb2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","163.541,75","0,00","163.541,75","150.000,00","150.000,00","108,59","United States","-","3,78","01.Apr2031","7,50","USD","11.May2001"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163.541,99","0,00","163.541,99","150.000,00","150.000,00","106,56","Netherlands","-","6,31","26.Feb2034","3,38","EUR","26.Feb2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","163.594,50","0,00","163.594,50","175.000,00","175.000,00","93,37","United States","-","14,81","15.Oct2065","5,65","USD","20.Aug2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","163.668,85","0,00","163.668,85","200.000,00","200.000,00","79,89","Italy","-","11,65","25.May2047","4,75","USD","25.May2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","163.724,04","0,00","163.724,04","200.000,00","200.000,00","80,84","Israel","-","10,62","30.Jan2043","4,50","USD","31.Jan2013"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","163.738,99","0,00","163.738,99","150.000,00","150.000,00","109,14","Denmark","-","0,96","14.Oct2027","0,88","EUR","14.Oct2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163.758,33","0,00","163.758,33","250.000,00","250.000,00","64,81","United States","-","13,86","05.Feb2050","3,25","USD","31.Jan2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","163.792,81","0,00","163.792,81","175.000,00","175.000,00","91,87","United States","-","15,99","01.Jul2111","5,60","USD","18.May2011"
"AAPL","APPLE INC","Other","Fixed Income","163.803,41","0,00","163.803,41","300.000,00","300.000,00","53,99","United States","-","16,53","05.Aug2061","2,85","USD","05.Aug2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","163.816,38","0,00","163.816,38","175.000,00","175.000,00","92,90","Canada","-","3,02","25.Jan2030","2,95","USD","27.Jan2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","163.847,95","0,00","163.847,95","200.000,00","200.000,00","80,48","United States","-","10,74","09.Jun2042","3,90","USD","08.Jun2012"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","163.855,01","0,00","163.855,01","150.000,00","150.000,00","109,18","Germany","-","0,85","01.Sept2027","0,38","EUR","01.Sept2020"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","163.910,10","0,00","163.910,10","150.000,00","150.000,00","107,96","Japan","-","6,56","29.Jun2034","3,71","EUR","29.Jun2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","163.915,69","0,00","163.915,69","150.000,00","150.000,00","108,30","Chile","-","6,59","03.Aug2034","4,00","EUR","03.Aug2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163.965,23","0,00","163.965,23","165.000,00","165.000,00","99,31","United States","-","0,47","15.Apr2027","3,00","USD","05.Apr2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","163.993,70","0,00","163.993,70","150.000,00","150.000,00","106,70","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163.995,83","0,00","163.995,83","150.000,00","150.000,00","107,91","Finland","-","3,29","14.May2030","2,88","EUR","14.May2025"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","164.029,88","0,00","164.029,88","200.000,00","200.000,00","81,43","United Arab Emirates","-","13,08","11.Sept2054","5,13","USD","11.Sept2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","164.043,49","0,00","164.043,49","150.000,00","150.000,00","106,82","United States","-","5,58","01.Dec2033","6,50","USD","26.Nov2003"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164.067,35","0,00","164.067,35","200.000,00","200.000,00","81,43","Indonesia","-","13,04","10.Sept2054","5,15","USD","10.Sept2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","164.122,51","0,00","164.122,51","150.000,00","150.000,00","106,02","Japan","-","4,69","24.Oct2032","6,88","USD","24.Oct2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164.138,43","0,00","164.138,43","175.000,00","175.000,00","93,60","United States","-","3,15","01.Apr2030","3,25","USD","01.Apr2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164.176,70","0,00","164.176,70","150.000,00","150.000,00","108,94","Germany","-","4,43","28.Aug2031","3,00","EUR","28.Oct2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164.179,21","0,00","164.179,21","200.000,00","200.000,00","81,07","Indonesia","-","12,92","10.Feb2054","5,10","USD","10.Jan2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","164.194,53","0,00","164.194,53","150.000,00","150.000,00","106,71","Japan","-","3,73","04.Sept2055","3,87","EUR","04.Sept2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","164.211,65","0,00","164.211,65","150.000,00","150.000,00","104,92","United States","-","12,25","10.Nov2045","4,29","EUR","10.Nov2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","164.233,24","0,00","164.233,24","150.000,00","150.000,00","108,54","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","164.260,66","0,00","164.260,66","200.000,00","200.000,00","82,03","United States","-","12,99","15.Apr2052","4,95","USD","06.Apr2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","164.331,91","0,00","164.331,91","175.000,00","175.000,00","93,42","United States","-","7,43","14.Mar2036","4,63","USD","12.Feb2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164.346,40","0,00","164.346,40","150.000,00","150.000,00","107,32","Denmark","-","4,77","20.Feb2032","3,00","EUR","20.Nov2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","164.352,73","0,00","164.352,73","175.000,00","175.000,00","91,68","United States","-","9,47","15.Nov2040","5,13","USD","18.Nov2010"
"T","AT&T INC","Communications","Fixed Income","164.355,37","0,00","164.355,37","250.000,00","250.000,00","65,33","United States","-","14,05","12.Mar2056","5,25","CAD","12.Mar2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","164.393,34","0,00","164.393,34","250.000,00","250.000,00","63,83","United States","-","12,74","01.Nov2052","4,05","USD","14.Dec2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","164.417,82","0,00","164.417,82","203.000,00","203.000,00","80,65","Italy","-","9,02","17.Jun2036","0,88","EUR","17.Jun2021"
"OVV","OVINTIV INC","Energy","Fixed Income","164.437,23","0,00","164.437,23","150.000,00","150.000,00","108,79","United States","-","3,34","15.Sept2030","8,13","USD","15.Sept2000"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164.457,66","0,00","164.457,66","150.000,00","150.000,00","107,81","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164.464,53","0,00","164.464,53","200.000,00","200.000,00","79,60","Chile","-","11,11","30.Apr2049","5,50","USD","30.Apr2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164.468,17","0,00","164.468,17","150.000,00","150.000,00","107,25","Canada","-","4,74","05.Mar2033","3,38","EUR","05.Mar2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","164.497,23","0,00","164.497,23","150.000,00","150.000,00","106,32","United States","-","4,11","30.Oct2031","7,00","USD","30.Oct2001"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","163.111,93","0,00","163.111,93","310.000,00","310.000,00","52,59","Slovak Republic","-","20,07","13.Oct2051","1,00","EUR","13.Oct2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","163.261,77","0,00","163.261,77","150.000,00","150.000,00","108,44","Canada","-","5,36","10.Sept2032","3,13","EUR","10.Jun2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163.355,29","0,00","163.355,29","150.000,00","150.000,00","106,39","Germany","-","4,66","28.Nov2031","2,50","EUR","20.Sept2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163.495,52","0,00","163.495,52","150.000,00","150.000,00","106,30","Germany","-","7,89","28.Feb2036","3,13","EUR","14.Jan2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","163.521,13","0,00","163.521,13","150.000,00","150.000,00","108,44","Germany","-","1,24","26.Jan2028","0,70","EUR","23.Aug2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","163.547,99","0,00","163.547,99","150.000,00","150.000,00","108,98","Germany","-","2,86","15.Oct2029","2,50","EUR","21.Oct2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","163.561,60","0,00","163.561,60","150.000,00","150.000,00","107,28","Germany","-","5,78","05.Apr2033","2,88","EUR","05.Apr2023"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","163.568,29","0,00","163.568,29","150.000,00","150.000,00","107,78","Germany","-","8,18","17.Jun2036","3,25","EUR","17.Jun2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","163.926,17","0,00","163.926,17","200.000,00","200.000,00","81,77","France","-","8,05","07.Feb2035","0,25","EUR","07.Feb2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","164.007,10","0,00","164.007,10","150.000,00","150.000,00","107,31","Norway","-","6,56","24.Apr2034","3,13","EUR","24.Mar2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164.021,21","0,00","164.021,21","150.000,00","150.000,00","106,50","Germany","-","5,43","19.Nov2032","2,75","EUR","05.Feb2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","164.116,10","0,00","164.116,10","200.000,00","200.000,00","82,03","Austria","-","8,55","16.Jul2035","0,10","EUR","16.Jul2020"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","164.127,11","0,00","164.127,11","150.000,00","150.000,00","109,32","Czech Republic","-","4,59","10.Oct2031","3,25","EUR","10.Apr2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","164.176,08","0,00","164.176,08","200.000,00","200.000,00","81,89","France","-","8,07","12.Feb2035","0,25","EUR","12.Feb2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","164.223,72","0,00","164.223,72","150.000,00","150.000,00","107,20","Germany","-","6,42","16.Feb2034","3,00","EUR","16.Feb2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164.271,95","0,00","164.271,95","150.000,00","150.000,00","109,51","Germany","-","0,73","19.Jul2027","0,01","EUR","17.Jul2019"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","163.184,89","0,00","163.184,89","149.682,00","149.682,00","108,61","United States","-","10,98","01.Apr2050","7,04","USD","01.Jul2010"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.154,64","0,00","164.154,64","170.946,00","170.946,00","95,85","United States","-","1,16","01.Mar2030","3,00","USD","01.Sept2018"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","162.325,06","0,00","162.325,06","150.000,00","150.000,00","107,52","United States","-","3,79","15.Mar2031","6,75","USD","25.Oct2000"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","162.764,53","0,00","162.764,53","150.000,00","150.000,00","106,83","United States","-","4,74","15.Jul2032","6,25","USD","20.Feb2002"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161.670,85","0,00","161.670,85","200.000,00","200.000,00","80,09","Switzerland","-","11,66","26.May2040","1,63","EUR","26.May2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","161.673,76","0,00","161.673,76","200.000,00","200.000,00","80,49","Korea (South)","-","13,47","20.Sept2048","3,88","USD","20.Sept2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","161.691,58","0,00","161.691,58","200.000,00","200.000,00","78,56","Indonesia","-","10,96","15.May2047","5,25","USD","15.May2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","161.803,79","0,00","161.803,79","150.000,00","150.000,00","107,70","United States","-","1,84","12.Sept2028","1,38","EUR","12.Sept2016"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","161.822,38","0,00","161.822,38","150.000,00","150.000,00","107,39","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161.856,64","0,00","161.856,64","150.000,00","150.000,00","106,26","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","161.881,58","0,00","161.881,58","200.000,00","200.000,00","79,16","United States","-","13,37","01.Jun2053","4,55","USD","13.Jun2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","161.883,52","0,00","161.883,52","200.000,00","200.000,00","79,34","Switzerland","-","11,62","28.Nov2044","4,00","USD","28.Nov2014"
"XYL","XYLEM INC","Capital Goods","Fixed Income","161.886,45","0,00","161.886,45","200.000,00","200.000,00","78,87","United States","-","11,78","01.Nov2046","4,38","USD","11.Oct2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","161.912,28","0,00","161.912,28","150.000,00","150.000,00","105,98","United States","-","9,04","15.May2038","4,00","EUR","13.Mar2026"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","161.953,62","0,00","161.953,62","175.000,00","175.000,00","92,03","United States","-","7,26","15.Mar2036","5,00","USD","13.Nov2025"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","162.007,53","0,00","162.007,53","150.000,00","150.000,00","106,62","Ireland","-","2,20","07.Feb2029","1,75","EUR","07.Feb2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162.124,68","0,00","162.124,68","150.000,00","150.000,00","105,41","Germany","-","11,92","25.Mar2044","4,13","EUR","25.Mar2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162.169,28","0,00","162.169,28","200.000,00","200.000,00","80,18","Netherlands","-","11,48","07.May2040","1,75","EUR","07.May2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","162.169,35","0,00","162.169,35","150.000,00","150.000,00","107,20","Sweden","-","2,93","15.Nov2029","0,88","EUR","15.Nov2019"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","162.189,56","0,00","162.189,56","150.000,00","150.000,00","105,24","Brazil","-","7,13","21.Nov2036","6,88","USD","21.Nov2006"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","162.209,29","0,00","162.209,29","200.000,00","200.000,00","81,09","Malaysia","-","14,61","21.Apr2060","4,80","USD","21.Apr2020"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","162.210,85","0,00","162.210,85","150.000,00","150.000,00","106,39","United States","-","8,37","15.Jan2039","6,50","USD","12.Dec2008"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162.213,97","0,00","162.213,97","150.000,00","150.000,00","106,81","Luxembourg","-","5,74","15.Jul2033","4,38","EUR","15.Jul2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","162.269,33","0,00","162.269,33","200.000,00","200.000,00","79,90","Saudi Arabia","-","12,37","29.Jan2054","5,38","USD","29.Jan2024"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","162.272,54","0,00","162.272,54","200.000,00","200.000,00","80,67","United States","-","11,43","15.Mar2045","4,50","USD","12.Mar2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","162.346,82","0,00","162.346,82","175.000,00","175.000,00","91,98","United States","-","13,49","01.Mar2056","5,55","USD","27.Feb2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","162.352,44","0,00","162.352,44","140.000,00","140.000,00","112,40","Luxembourg","-","2,91","13.Feb2030","4,63","EUR","13.Feb2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","162.402,18","0,00","162.402,18","150.000,00","150.000,00","105,67","United States","-","7,73","01.Dec2037","6,63","USD","03.Dec2007"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","162.470,20","0,00","162.470,20","250.000,00","250.000,00","64,41","Bermuda","-","13,79","20.Aug2050","3,38","USD","20.Aug2020"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","162.503,81","0,00","162.503,81","150.000,00","150.000,00","106,45","United States","-","4,65","15.Jul2032","7,00","USD","02.Jul2002"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","162.506,32","0,00","162.506,32","150.000,00","150.000,00","107,89","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","162.517,92","0,00","162.517,92","150.000,00","150.000,00","105,40","United States","-","8,51","15.Nov2039","6,75","USD","08.Oct2009"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","162.554,55","0,00","162.554,55","150.000,00","150.000,00","107,13","United States","-","4,23","15.Jun2031","3,13","EUR","15.Feb2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","162.656,01","0,00","162.656,01","250.000,00","250.000,00","64,24","United States","-","13,07","01.Feb2050","3,65","USD","09.Jan2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","162.669,34","0,00","162.669,34","153.000,00","153.000,00","105,94","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","162.683,13","0,00","162.683,13","150.000,00","150.000,00","107,75","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","162.687,98","0,00","162.687,98","150.000,00","150.000,00","106,85","Canada","-","4,35","01.Feb2032","7,15","USD","29.Jan2002"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","162.696,60","0,00","162.696,60","150.000,00","150.000,00","107,91","Austria","-","8,16","04.Sept2036","3,75","EUR","04.Sept2024"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","162.705,88","0,00","162.705,88","150.000,00","150.000,00","106,87","United States","-","8,37","01.Aug2039","7,13","USD","29.Jul2009"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","162.808,25","0,00","162.808,25","150.000,00","150.000,00","108,53","United Kingdom","-","4,44","21.Oct2032","4,00","EUR","21.Apr2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","162.811,85","0,00","162.811,85","250.000,00","250.000,00","64,05","United States","-","13,69","30.Mar2051","3,45","USD","22.Mar2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","162.860,83","0,00","162.860,83","200.000,00","200.000,00","80,20","United States","-","10,75","01.Jul2042","4,00","USD","26.Jun2012"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","162.885,17","0,00","162.885,17","150.000,00","150.000,00","106,33","United States","-","6,82","15.Dec2035","6,40","USD","22.Nov2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","162.906,07","0,00","162.906,07","200.000,00","200.000,00","80,71","United States","-","12,35","01.Mar2052","5,25","USD","18.Feb2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162.912,45","0,00","162.912,45","200.000,00","200.000,00","81,36","United States","-","12,20","15.Apr2049","5,01","USD","06.Jul2017"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162.953,80","0,00","162.953,80","200.000,00","200.000,00","81,20","Netherlands","-","4,46","15.Sept2031","2,69","USD","15.Sept2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","162.969,65","0,00","162.969,65","175.000,00","175.000,00","92,56","United States","-","13,56","15.Mar2056","5,55","USD","04.Mar2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","163.042,46","0,00","163.042,46","150.000,00","150.000,00","108,40","Mexico","-","5,15","08.Apr2033","7,50","USD","11.Apr2003"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","163.073,91","0,00","163.073,91","125.000,00","125.000,00","128,45","Germany","-","9,11","07.Jul2039","6,13","EUR","07.Jul2009"
"GOOGL","ALPHABET INC","Other","Fixed Income","163.077,08","0,00","163.077,08","350.000,00","350.000,00","46,17","United States","-","17,53","15.Aug2060","2,25","USD","05.Aug2020"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","161.657,21","0,00","161.657,21","150.000,00","150.000,00","105,82","Netherlands","-","7,16","23.Apr2035","3,50","EUR","23.Apr2025"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","161.737,07","0,00","161.737,07","150.000,00","150.000,00","105,50","Germany","-","7,18","29.Jan2035","2,85","EUR","29.Jan2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","162.094,24","0,00","162.094,24","150.000,00","150.000,00","106,04","Australia","-","5,70","04.Mar2033","2,85","EUR","04.Mar2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","162.184,07","0,00","162.184,07","150.000,00","150.000,00","106,20","Germany","-","4,87","13.Feb2032","2,50","EUR","13.Feb2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162.665,32","0,00","162.665,32","150.000,00","150.000,00","107,10","Germany","-","8,13","30.May2036","3,25","EUR","09.Jun2026"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","162.719,32","0,00","162.719,32","150.000,00","150.000,00","106,97","Spain","-","5,04","30.Apr2032","2,80","EUR","27.May2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","163.023,49","0,00","163.023,49","150.000,00","150.000,00","107,43","Sweden","-","5,93","08.Jun2033","3,00","EUR","08.Jun2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","160.305,90","0,00","160.305,90","175.000,00","175.000,00","90,99","United States","-","12,70","15.Mar2055","5,95","USD","11.Mar2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","160.325,69","0,00","160.325,69","200.000,00","200.000,00","78,01","Chile","-","12,30","07.May2050","4,70","USD","07.May2020"
"NOVANT","Novant Health","Healthcare","Fixed Income","160.347,72","0,00","160.347,72","250.000,00","250.000,00","62,63","United States","-","14,21","01.Nov2051","3,17","USD","15.Apr2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","160.509,93","0,00","160.509,93","175.000,00","175.000,00","91,67","United States","-","3,25","15.Apr2030","2,70","USD","15.Apr2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","160.608,54","0,00","160.608,54","150.000,00","150.000,00","104,01","United States","-","8,81","30.Apr2040","6,40","USD","19.Aug2011"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","160.628,79","0,00","160.628,79","175.000,00","175.000,00","91,00","Canada","-","12,86","03.Mar2055","5,81","USD","03.Mar2025"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","160.632,59","0,00","160.632,59","150.000,00","150.000,00","105,00","United Kingdom","-","10,38","17.Dec2042","4,50","GBP","13.Dec2012"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","160.648,31","0,00","160.648,31","150.000,00","150.000,00","105,46","United States","-","8,22","26.Jan2039","6,88","USD","14.Jan2013"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","160.665,31","0,00","160.665,31","150.000,00","150.000,00","106,42","United States","-","7,73","15.Sept2037","6,75","USD","17.Sept2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","160.698,19","0,00","160.698,19","150.000,00","150.000,00","104,77","United States","-","5,57","15.Dec2033","6,70","USD","05.Aug2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","160.714,82","0,00","160.714,82","200.000,00","200.000,00","80,25","Indonesia","-","10,69","15.Apr2043","4,63","USD","15.Apr2013"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","160.736,05","0,00","160.736,05","200.000,00","200.000,00","78,73","Canada","-","5,41","02.Jun2033","5,90","CAD","02.Jun2003"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","160.742,75","0,00","160.742,75","150.000,00","150.000,00","104,97","United States","-","6,27","15.Dec2034","6,20","USD","22.Nov2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","160.759,38","0,00","160.759,38","200.000,00","200.000,00","80,14","United States","-","11,07","01.Apr2043","4,10","USD","25.Mar2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160.806,75","0,00","160.806,75","200.000,00","200.000,00","79,89","United States","-","4,81","01.Feb2032","2,30","USD","04.Dec2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","160.818,09","0,00","160.818,09","150.000,00","150.000,00","105,42","United States","-","12,47","15.Jan2054","6,65","USD","09.Nov2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","160.824,18","0,00","160.824,18","200.000,00","200.000,00","79,80","United Kingdom","-","12,41","06.Sept2049","4,76","USD","06.Sept2019"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","160.832,86","0,00","160.832,86","150.000,00","150.000,00","106,18","Sweden","-","2,25","18.Feb2029","1,38","EUR","18.Feb2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","160.874,49","0,00","160.874,49","200.000,00","200.000,00","78,87","United States","-","12,55","15.Jun2049","4,45","USD","04.Oct2018"
"L","LOEWS CORPORATION","Insurance","Fixed Income","160.878,23","0,00","160.878,23","200.000,00","200.000,00","78,64","United States","-","10,83","15.May2043","4,13","USD","07.May2013"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","160.894,52","0,00","160.894,52","150.000,00","150.000,00","105,95","Chile","-","7,27","01.Jul2035","3,80","EUR","01.Jul2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","160.920,70","0,00","160.920,70","200.000,00","200.000,00","78,47","Ireland","-","11,90","09.May2047","4,40","USD","09.May2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","161.002,54","0,00","161.002,54","200.000,00","200.000,00","78,93","United States","-","12,41","15.Dec2048","4,45","USD","17.Dec2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","161.088,89","0,00","161.088,89","200.000,00","200.000,00","78,73","United States","-","11,58","15.May2045","4,15","USD","04.May2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","161.093,55","0,00","161.093,55","150.000,00","150.000,00","104,73","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"HCA","HCA INC","Healthcare","Fixed Income","161.121,54","0,00","161.121,54","250.000,00","250.000,00","63,51","United States","-","13,65","15.Jul2051","3,50","USD","30.Jun2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","161.177,39","0,00","161.177,39","250.000,00","250.000,00","64,14","United States","-","14,23","15.Mar2051","3,25","USD","26.Feb2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","161.188,47","0,00","161.188,47","150.000,00","150.000,00","104,75","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","161.223,63","0,00","161.223,63","175.000,00","175.000,00","91,26","United States","-","12,42","01.Mar2055","6,15","USD","26.Feb2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","161.239,22","0,00","161.239,22","200.000,00","200.000,00","80,21","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","161.254,03","0,00","161.254,03","150.000,00","150.000,00","104,58","Canada","-","12,20","15.Nov2053","6,70","USD","09.Nov2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","161.327,17","0,00","161.327,17","150.000,00","150.000,00","103,86","United States","-","1,78","14.Nov2028","8,40","USD","31.Oct2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","161.357,41","0,00","161.357,41","175.000,00","175.000,00","91,62","United States","-","13,17","15.Mar2055","5,65","USD","05.Mar2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161.383,84","0,00","161.383,84","150.000,00","150.000,00","103,47","Denmark","-","12,55","20.Nov2045","4,00","EUR","20.Nov2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","161.402,85","0,00","161.402,85","150.000,00","150.000,00","105,03","Japan","-","7,00","04.Mar2035","3,62","EUR","04.Mar2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","161.427,90","0,00","161.427,90","200.000,00","200.000,00","78,70","United States","-","11,76","01.May2046","4,25","USD","15.Oct2015"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","161.475,39","0,00","161.475,39","200.000,00","200.000,00","80,28","Canada","-","10,28","15.Mar2042","4,50","USD","25.Jul2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161.530,25","0,00","161.530,25","150.000,00","150.000,00","107,34","Switzerland","-","1,56","26.May2028","0,75","EUR","26.May2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","161.570,42","0,00","161.570,42","150.000,00","150.000,00","104,99","United States","-","8,05","15.May2038","6,25","USD","16.May2008"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","161.614,51","0,00","161.614,51","175.000,00","175.000,00","92,24","United States","-","13,47","15.Apr2056","5,65","USD","26.Feb2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","161.619,06","0,00","161.619,06","175.000,00","175.000,00","91,55","United States","-","8,19","27.Feb2038","5,25","USD","27.Feb2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","161.642,87","0,00","161.642,87","200.000,00","200.000,00","79,24","Germany","-","11,76","25.Jun2048","4,88","USD","25.Jun2018"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","160.416,61","0,00","160.416,61","200.000,00","200.000,00","80,16","France","-","8,48","25.Jun2035","0,13","EUR","25.Jun2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","160.954,68","0,00","160.954,68","200.000,00","200.000,00","80,47","Germany","-","8,89","05.Nov2035","0,01","EUR","05.Nov2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","160.970,88","0,00","160.970,88","300.000,00","300.000,00","53,14","Germany","-","21,66","26.Jan2052","0,63","EUR","26.Jan2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","160.979,93","0,00","160.979,93","150.000,00","150.000,00","104,91","Germany","-","7,15","09.Jan2035","2,75","EUR","09.Jan2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161.214,25","0,00","161.214,25","150.000,00","150.000,00","107,21","Germany","-","1,66","30.Jun2028","0,75","EUR","02.Jul2018"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","161.529,03","0,00","161.529,03","150.000,00","150.000,00","106,27","Germany","-","6,69","15.May2034","2,88","EUR","15.May2024"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","159.087,00","0,00","159.087,00","200.000,00","200.000,00","79,11","United States","-","13,98","15.Sept2052","4,25","USD","13.Sept2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","158.786,86","0,00","158.786,86","150.000,00","150.000,00","103,70","Germany","-","7,86","20.Mar2036","3,25","EUR","20.Mar2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","158.879,92","0,00","158.879,92","180.000,00","180.000,00","87,96","United States","-","10,68","01.Apr2044","5,30","USD","03.Apr2014"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","158.961,02","0,00","158.961,02","200.000,00","200.000,00","79,26","Ireland","-","12,37","04.Apr2048","4,50","USD","04.Apr2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","158.964,61","0,00","158.964,61","200.000,00","200.000,00","77,52","Panama","-","11,46","15.May2047","4,50","USD","15.May2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","158.979,17","0,00","158.979,17","150.000,00","150.000,00","103,21","Canada","-","5,51","01.Nov2033","5,85","USD","01.Nov2023"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159.017,01","0,00","159.017,01","150.000,00","150.000,00","105,65","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","159.185,29","0,00","159.185,29","150.000,00","150.000,00","103,23","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","159.225,15","0,00","159.225,15","200.000,00","200.000,00","79,49","France","-","11,16","13.Oct2045","4,95","USD","13.Oct2015"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","159.228,36","0,00","159.228,36","150.240,00","150.240,00","105,77","United Kingdom","-","6,22","31.Mar2039","2,61","GBP","31.Jul2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","159.295,17","0,00","159.295,17","125.000,00","125.000,00","121,81","United States","-","16,82","13.Feb2126","6,13","GBP","13.Feb2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","159.307,92","0,00","159.307,92","200.000,00","200.000,00","79,11","France","-","7,67","30.Oct2034","0,50","EUR","30.Oct2019"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","159.392,42","0,00","159.392,42","150.000,00","150.000,00","106,13","United States","-","7,77","15.Oct2037","6,85","USD","28.Sept2007"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","159.426,26","0,00","159.426,26","150.000,00","150.000,00","105,14","Germany","-","8,01","15.Jul2036","3,75","EUR","15.Jan2026"
"RWE","RWE AG RegS","Electric","Fixed Income","159.474,93","0,00","159.474,93","150.000,00","150.000,00","105,81","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"EXC","EXELON CORP","Electric","Fixed Income","159.533,90","0,00","159.533,90","200.000,00","200.000,00","79,68","United States","-","12,71","15.Apr2050","4,70","USD","01.Apr2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","159.554,93","0,00","159.554,93","200.000,00","200.000,00","77,88","United States","-","13,10","20.May2052","4,50","USD","09.May2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","159.576,32","0,00","159.576,32","220.000,00","220.000,00","72,53","United States","-","8,98","23.Oct2038","4,95","CAD","23.Oct2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","159.659,26","0,00","159.659,26","200.000,00","200.000,00","78,84","United States","-","12,05","30.Jan2047","4,35","USD","12.Jan2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","159.733,98","0,00","159.733,98","150.000,00","150.000,00","105,38","United States","-","7,92","15.Aug2037","5,95","USD","16.Aug2007"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","159.824,94","0,00","159.824,94","200.000,00","200.000,00","77,94","United States","-","10,78","08.Dec2046","5,29","USD","08.Dec2016"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","159.875,69","0,00","159.875,69","200.000,00","200.000,00","78,70","Indonesia","-","11,72","18.Jul2047","4,75","USD","18.Jul2017"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","159.929,47","0,00","159.929,47","200.000,00","200.000,00","79,34","Spain","-","11,86","06.Mar2048","4,89","USD","06.Mar2018"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","159.959,43","0,00","159.959,43","150.000,00","150.000,00","103,80","United States","-","12,39","15.Nov2053","6,50","USD","25.Oct2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159.987,40","0,00","159.987,40","150.000,00","150.000,00","105,26","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160.000,54","0,00","160.000,54","200.000,00","200.000,00","78,94","China","-","11,73","12.Nov2039","1,00","EUR","12.Nov2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","160.026,03","0,00","160.026,03","200.000,00","200.000,00","78,03","United States","-","13,02","15.May2052","4,55","USD","29.Apr2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","160.151,71","0,00","160.151,71","150.000,00","150.000,00","106,27","Netherlands","-","2,58","26.Jun2029","1,38","EUR","26.Jun2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","160.157,81","0,00","160.157,81","200.000,00","200.000,00","79,60","South Africa","-","13,04","16.Mar2052","4,75","USD","16.Mar2022"
"HES","HESS CORP","Energy","Fixed Income","160.161,99","0,00","160.161,99","160.000,00","160.000,00","99,85","United States","-","0,39","01.Apr2027","4,30","USD","28.Sept2016"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","160.162,91","0,00","160.162,91","200.000,00","200.000,00","79,32","United Kingdom","-","10,73","19.Feb2043","4,38","USD","19.Feb2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","160.202,45","0,00","160.202,45","250.000,00","250.000,00","63,12","United States","-","14,05","01.Jul2050","3,13","USD","18.May2020"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","158.927,47","0,00","158.927,47","200.000,00","200.000,00","77,70","Jersey","-","14,59","06.May2052","2,88","GBP","06.May2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","158.948,78","0,00","158.948,78","300.000,00","300.000,00","52,22","Canada","-","14,08","02.Dec2046","2,75","CAD","17.Apr2015"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","159.288,44","0,00","159.288,44","150.000,00","150.000,00","104,25","Germany","-","7,30","06.Mar2035","2,75","EUR","06.Mar2025"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","159.706,05","0,00","159.706,05","150.000,00","150.000,00","105,71","Germany","-","2,16","11.Jan2029","0,88","EUR","11.Jan2019"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","159.259,01","0,00","159.259,01","150.000,00","150.000,00","103,86","United States","-","9,04","15.Dec2040","6,56","USD","14.Jan2010"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","157.342,67","0,00","157.342,67","200.000,00","200.000,00","78,41","United States","-","12,31","01.Apr2048","4,50","USD","22.May2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","157.343,68","0,00","157.343,68","200.000,00","200.000,00","77,18","United States","-","12,47","15.Jun2048","4,22","USD","14.Jun2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157.349,98","0,00","157.349,98","150.000,00","150.000,00","104,52","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","157.356,45","0,00","157.356,45","150.000,00","150.000,00","101,96","United States","-","1,79","01.Nov2028","6,20","USD","01.Nov2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","157.408,55","0,00","157.408,55","150.000,00","150.000,00","103,50","United States","-","8,40","01.Feb2039","6,40","USD","16.Jan2009"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","157.436,40","0,00","157.436,40","150.000,00","150.000,00","103,50","Germany","-","4,08","27.Feb2031","2,00","EUR","27.Feb2019"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","157.469,02","0,00","157.469,02","175.000,00","175.000,00","89,12","United States","-","3,37","01.Jun2030","2,20","USD","01.Jun2020"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","157.562,32","0,00","157.562,32","150.000,00","150.000,00","104,39","United States","-","7,84","15.Sept2037","6,35","USD","18.Sept2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","157.568,59","0,00","157.568,59","275.000,00","275.000,00","55,85","United States","-","15,18","12.May2061","3,25","USD","12.May2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","157.624,16","0,00","157.624,16","150.000,00","150.000,00","102,02","United States","-","6,90","01.May2036","6,45","USD","18.Apr2006"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","157.784,98","0,00","157.784,98","195.000,00","195.000,00","79,02","United States","-","11,54","15.Nov2045","4,35","USD","06.Nov2015"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","157.801,72","0,00","157.801,72","180.000,00","180.000,00","85,97","Germany","-","9,69","15.Nov2037","1,63","EUR","15.Nov2017"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","157.841,40","0,00","157.841,40","200.000,00","200.000,00","78,67","United States","-","13,26","01.Apr2050","4,25","USD","25.Mar2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","157.854,10","0,00","157.854,10","150.000,00","150.000,00","101,79","United States","-","11,12","31.Jan2043","4,25","EUR","31.Jan2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","157.860,16","0,00","157.860,16","150.000,00","150.000,00","103,57","United States","-","7,97","15.Jan2038","6,20","USD","15.Jan2008"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","157.874,05","0,00","157.874,05","150.000,00","150.000,00","102,47","United States","-","5,45","15.Nov2033","6,38","USD","13.Nov2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","157.880,93","0,00","157.880,93","250.000,00","250.000,00","62,81","United States","-","14,31","15.Mar2052","3,30","USD","15.Nov2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","157.984,18","0,00","157.984,18","150.000,00","150.000,00","102,16","Brazil","-","11,44","15.Nov2053","7,25","USD","25.Nov2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","158.191,48","0,00","158.191,48","200.000,00","200.000,00","78,88","United States","-","12,57","05.Apr2049","4,55","USD","05.Apr2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","158.209,03","0,00","158.209,03","150.000,00","150.000,00","105,44","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","158.289,54","0,00","158.289,54","200.000,00","200.000,00","78,14","Philippines","-","9,59","20.Jan2040","3,95","USD","20.Jan2015"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","158.319,53","0,00","158.319,53","150.000,00","150.000,00","103,70","United States","-","8,58","15.Jan2040","6,85","USD","11.Jan2010"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","158.382,47","0,00","158.382,47","150.000,00","150.000,00","104,58","United States","-","3,25","18.Mar2030","1,50","EUR","18.Mar2022"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","158.401,36","0,00","158.401,36","200.000,00","200.000,00","78,82","Canada","-","9,38","22.Mar2041","6,56","CAD","21.Mar2011"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","158.433,12","0,00","158.433,12","200.000,00","200.000,00","77,50","United States","-","13,28","01.Jun2052","4,39","USD","09.Jun2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","158.438,68","0,00","158.438,68","250.000,00","250.000,00","62,78","United States","-","14,45","15.Feb2052","3,20","USD","07.Aug2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","158.466,45","0,00","158.466,45","150.000,00","150.000,00","102,33","United States","-","1,76","25.Oct2028","6,75","USD","05.Oct2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","158.467,40","0,00","158.467,40","150.000,00","150.000,00","105,37","Denmark","-","5,46","15.Sept2032","2,38","EUR","08.Sept2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","158.483,89","0,00","158.483,89","150.000,00","150.000,00","105,11","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","158.516,39","0,00","158.516,39","150.000,00","150.000,00","103,31","United States","-","7,12","01.Jun2036","6,05","USD","26.May2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","158.523,46","0,00","158.523,46","200.000,00","200.000,00","79,03","United States","-","10,95","01.Oct2042","3,95","USD","07.Sept2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","158.629,16","0,00","158.629,16","300.000,00","300.000,00","52,57","United States","-","12,49","25.Mar2061","4,10","USD","24.Mar2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","158.674,70","0,00","158.674,70","150.000,00","150.000,00","104,26","United States","-","8,99","01.Feb2041","6,75","USD","24.Jan2011"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","158.680,04","0,00","158.680,04","150.000,00","150.000,00","103,09","United States","-","1,85","01.Dec2028","6,88","USD","13.Nov2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","158.701,14","0,00","158.701,14","150.000,00","150.000,00","105,27","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158.747,51","0,00","158.747,51","150.000,00","150.000,00","102,72","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","157.659,37","0,00","157.659,37","150.000,00","150.000,00","105,10","Norway","-","1,85","08.Sept2028","0,01","EUR","08.Sept2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","157.825,73","0,00","157.825,73","200.000,00","200.000,00","78,90","Austria","-","8,92","19.Nov2035","0,01","EUR","19.Nov2020"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","157.928,52","0,00","157.928,52","150.000,00","150.000,00","104,80","Italy","-","2,09","10.Dec2028","0,50","EUR","10.Dec2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","157.939,75","0,00","157.939,75","150.000,00","150.000,00","104,96","Germany","-","4,58","01.Sept2031","2,13","EUR","01.Sept2022"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","158.077,94","0,00","158.077,94","200.000,00","200.000,00","78,51","France","-","8,74","18.Jan2036","0,63","EUR","18.Jan2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","158.273,89","0,00","158.273,89","300.000,00","300.000,00","52,35","Canada","-","15,22","14.Aug2050","3,05","CAD","07.May2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","158.743,46","0,00","158.743,46","150.000,00","150.000,00","103,93","Germany","-","8,05","21.Mar2036","2,88","EUR","21.Mar2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","155.919,43","0,00","155.919,43","200.000,00","200.000,00","77,55","United States","-","12,21","20.Sept2048","4,63","USD","20.Sept2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155.929,17","0,00","155.929,17","200.000,00","200.000,00","77,60","United States","-","11,22","01.Aug2039","1,45","EUR","01.Aug2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155.994,06","0,00","155.994,06","150.000,00","150.000,00","101,20","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","155.996,43","0,00","155.996,43","200.000,00","200.000,00","76,90","United States","-","13,69","18.Jul2052","4,20","USD","18.Jul2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","156.030,16","0,00","156.030,16","150.000,00","150.000,00","101,17","Canada","-","0,96","01.Nov2027","6,00","USD","25.Oct2022"
"C","CITIGROUP INC","Banking","Fixed Income","156.052,16","0,00","156.052,16","150.000,00","150.000,00","101,17","United States","-","5,54","31.Oct2033","6,00","USD","30.Oct2003"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","156.142,88","0,00","156.142,88","150.000,00","150.000,00","101,71","United States","-","1,88","01.Dec2028","6,10","USD","13.Oct2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","156.160,53","0,00","156.160,53","200.000,00","200.000,00","76,96","Chile","-","10,46","17.Jul2042","4,25","USD","17.Jul2012"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","156.169,31","0,00","156.169,31","216.000,00","216.000,00","71,49","United States","-","14,67","08.Aug2056","3,95","USD","08.Aug2016"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","156.183,50","0,00","156.183,50","150.000,00","150.000,00","103,64","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","156.216,07","0,00","156.216,07","142.000,00","142.000,00","108,52","United States","-","7,69","01.Aug2037","6,63","USD","30.Jul2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","156.220,46","0,00","156.220,46","150.000,00","150.000,00","102,32","United States","-","4,95","09.Jan2033","6,40","USD","09.Jan2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","156.267,25","0,00","156.267,25","200.000,00","200.000,00","77,05","United States","-","13,75","05.Aug2062","5,05","USD","05.Aug2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","156.276,02","0,00","156.276,02","225.000,00","225.000,00","69,08","United States","-","14,02","15.Mar2052","3,70","USD","09.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","156.298,45","0,00","156.298,45","150.000,00","150.000,00","103,54","United States","-","5,54","15.Sept2033","6,40","USD","18.Sept2013"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","156.301,39","0,00","156.301,39","150.000,00","150.000,00","102,35","United States","-","2,40","15.Jul2029","6,88","USD","25.Jun2024"
"STT","STATE STREET CORP","Banking","Fixed Income","156.309,89","0,00","156.309,89","150.000,00","150.000,00","101,64","United States","-","5,58","21.Nov2034","6,12","USD","21.Nov2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","156.346,88","0,00","156.346,88","250.000,00","250.000,00","61,97","United States","-","14,40","15.Feb2051","3,05","USD","13.Apr2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","156.359,19","0,00","156.359,19","150.000,00","150.000,00","103,80","Germany","-","2,18","12.Jan2029","0,50","EUR","12.Jan2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","156.378,85","0,00","156.378,85","150.000,00","150.000,00","102,07","United States","-","3,11","15.Jun2030","6,20","USD","24.May2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","156.457,03","0,00","156.457,03","150.000,00","150.000,00","101,88","Canada","-","1,88","04.Dec2028","6,32","USD","04.Dec2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","156.469,69","0,00","156.469,69","150.000,00","150.000,00","101,76","United States","-","5,54","15.Nov2033","5,85","USD","09.Nov2023"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","156.691,80","0,00","156.691,80","200.000,00","200.000,00","76,32","United States","-","12,05","01.Nov2047","4,26","USD","26.Sept2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","156.735,24","0,00","156.735,24","150.000,00","150.000,00","104,36","United States","-","2,27","15.Apr2029","6,95","USD","20.Apr1999"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","156.742,58","0,00","156.742,58","200.000,00","200.000,00","78,06","United States","-","12,38","27.Mar2048","4,42","USD","27.Mar2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","156.752,09","0,00","156.752,09","150.000,00","150.000,00","103,09","United Kingdom","-","3,22","02.Aug2030","6,34","USD","02.Aug2023"
"OVV","OVINTIV INC","Energy","Fixed Income","156.754,94","0,00","156.754,94","150.000,00","150.000,00","102,82","Canada","-","5,31","15.Jul2033","6,25","USD","31.May2023"
"T","AT&T INC","Communications","Fixed Income","156.816,09","0,00","156.816,09","200.000,00","200.000,00","78,20","United States","-","11,05","14.Sept2039","1,80","EUR","11.Sept2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156.816,46","0,00","156.816,46","150.000,00","150.000,00","101,55","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","156.863,42","0,00","156.863,42","150.000,00","150.000,00","103,88","Peru","-","6,97","14.Mar2037","6,55","USD","14.Mar2007"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156.873,25","0,00","156.873,25","150.000,00","150.000,00","102,08","United States","-","1,47","13.Jun2029","6,99","USD","13.Jun2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156.878,82","0,00","156.878,82","150.000,00","150.000,00","101,70","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","156.882,83","0,00","156.882,83","150.000,00","150.000,00","101,91","United States","-","7,59","11.May2037","6,00","USD","11.May2007"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","156.883,06","0,00","156.883,06","200.000,00","200.000,00","77,47","Saudi Arabia","-","12,42","14.Feb2053","5,13","USD","14.Feb2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","156.992,89","0,00","156.992,89","200.000,00","200.000,00","78,24","Canada","-","12,35","01.Apr2048","4,46","USD","29.Mar2018"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","157.005,48","0,00","157.005,48","141.000,00","141.000,00","111,05","Finland","-","0,29","06.Feb2027","0,38","EUR","06.Feb2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","157.005,66","0,00","157.005,66","150.000,00","150.000,00","102,60","Belgium","-","6,62","15.Jun2035","5,88","USD","13.Dec2016"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","157.010,64","0,00","157.010,64","150.000,00","150.000,00","101,86","United States","-","12,58","15.May2055","6,45","USD","12.May2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","157.030,93","0,00","157.030,93","150.000,00","150.000,00","103,78","United States","-","5,74","01.Mar2034","6,40","USD","12.Oct2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","157.080,21","0,00","157.080,21","150.000,00","150.000,00","103,12","Panama","-","6,25","26.Jan2036","6,70","USD","26.Jan2006"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","157.098,94","0,00","157.098,94","150.000,00","150.000,00","101,79","United States","-","1,85","27.Nov2028","7,30","USD","07.Nov2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","157.113,74","0,00","157.113,74","300.000,00","300.000,00","51,62","Peru","-","15,84","28.Jul2121","3,23","USD","01.Dec2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157.160,57","0,00","157.160,57","150.000,00","150.000,00","104,77","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","157.231,78","0,00","157.231,78","200.000,00","200.000,00","77,61","Panama","-","11,36","11.Aug2061","5,13","USD","11.Aug2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","157.281,86","0,00","157.281,86","150.000,00","150.000,00","103,61","United States","-","13,60","15.Aug2063","6,71","USD","08.Aug2023"
"BA","BOEING CO","Capital Goods","Fixed Income","157.294,19","0,00","157.294,19","200.000,00","200.000,00","78,15","United States","-","9,41","01.Mar2039","3,50","USD","15.Feb2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","156.086,41","0,00","156.086,41","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","155.931,72","0,00","155.931,72","150.000,00","150.000,00","101,81","France","-","16,39","25.Apr2055","3,88","EUR","17.Feb2006"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","157.149,43","0,00","157.149,43","200.000,00","200.000,00","78,56","Netherlands","-","9,64","29.Sept2036","0,25","EUR","29.Sept2021"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","154.427,12","0,00","154.427,12","150.000,00","150.000,00","101,33","United States","-","8,01","15.Jan2038","6,00","USD","10.Jan2008"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","154.492,43","0,00","154.492,43","150.000,00","150.000,00","102,47","Australia","-","5,69","25.Mar2034","7,00","USD","25.Mar2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","154.495,22","0,00","154.495,22","250.000,00","250.000,00","60,38","United States","-","13,29","15.Nov2049","3,25","USD","21.Nov2019"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","154.521,28","0,00","154.521,28","150.000,00","150.000,00","101,09","United States","-","2,38","01.Jul2029","6,25","USD","01.Jul2024"
"OKE","ONEOK INC","Energy","Fixed Income","154.540,04","0,00","154.540,04","150.000,00","150.000,00","102,09","United States","-","12,33","01.Sept2053","6,63","USD","24.Aug2023"
"USB","US BANCORP MTN","Banking","Fixed Income","154.540,30","0,00","154.540,30","150.000,00","150.000,00","100,94","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154.570,98","0,00","154.570,98","125.000,00","125.000,00","118,07","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","154.580,78","0,00","154.580,78","200.000,00","200.000,00","75,85","United States","-","12,43","15.Dec2047","4,08","USD","31.Jan2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","154.583,26","0,00","154.583,26","150.000,00","150.000,00","102,85","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","154.697,97","0,00","154.697,97","150.000,00","150.000,00","100,16","United States","-","12,24","01.Nov2052","6,25","USD","31.Oct2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","154.720,00","0,00","154.720,00","224.000,00","224.000,00","67,70","Canada","-","14,46","30.Nov2054","4,85","CAD","30.Nov2023"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","154.728,21","0,00","154.728,21","163.530,00","163.530,00","92,37","Mexico","-","6,62","01.Dec2040","5,75","USD","01.Dec2020"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","154.730,71","0,00","154.730,71","200.000,00","200.000,00","75,83","United States","-","12,45","01.Jun2047","3,92","USD","06.Jun2017"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","154.781,16","0,00","154.781,16","150.000,00","150.000,00","101,98","United States","-","9,99","15.Aug2043","6,50","USD","08.Aug2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","154.801,03","0,00","154.801,03","150.000,00","150.000,00","102,64","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154.846,11","0,00","154.846,11","150.000,00","150.000,00","101,07","Canada","-","5,25","14.Jun2033","6,09","USD","14.Jun2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","154.855,69","0,00","154.855,69","150.000,00","150.000,00","101,09","Norway","-","5,26","13.Jun2033","6,00","USD","13.Jun2023"
"T","AT&T INC","Communications","Fixed Income","154.939,44","0,00","154.939,44","250.000,00","250.000,00","60,47","United States","-","14,03","01.Jun2060","3,85","USD","28.May2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","155.042,90","0,00","155.042,90","200.000,00","200.000,00","75,76","United States","-","12,55","15.May2048","4,05","USD","14.May2018"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","155.092,04","0,00","155.092,04","150.000,00","150.000,00","102,72","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","155.143,87","0,00","155.143,87","150.000,00","150.000,00","101,67","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","155.150,19","0,00","155.150,19","197.750,00","197.750,00","76,76","Panama","-","8,50","19.May2048","4,00","USD","19.Nov2020"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","155.151,38","0,00","155.151,38","150.000,00","150.000,00","103,42","Norway","-","9,61","21.Oct2038","3,63","EUR","21.Oct2025"
"BA","BOEING CO","Capital Goods","Fixed Income","155.183,17","0,00","155.183,17","150.000,00","150.000,00","102,32","United States","-","5,16","15.Feb2033","6,13","USD","11.Feb2003"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","155.321,45","0,00","155.321,45","150.000,00","150.000,00","103,27","Italy","-","2,54","28.May2029","0,63","EUR","28.Sept2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155.328,80","0,00","155.328,80","150.000,00","150.000,00","103,47","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155.358,94","0,00","155.358,94","200.000,00","200.000,00","75,98","United States","-","6,80","15.May2035","3,90","USD","05.May2015"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","155.384,59","0,00","155.384,59","150.000,00","150.000,00","100,60","United Kingdom","-","2,64","04.Nov2029","6,40","USD","04.Nov2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","155.396,55","0,00","155.396,55","200.000,00","200.000,00","76,74","United States","-","13,05","31.Jan2050","4,20","USD","08.Jul2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","155.487,23","0,00","155.487,23","200.000,00","200.000,00","77,17","United States","-","12,08","01.Mar2046","4,05","USD","01.Mar2016"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","155.526,63","0,00","155.526,63","200.000,00","200.000,00","76,04","United States","-","12,26","15.Nov2046","3,94","USD","11.May2016"
"CUCN","CU INC MTN","Electric","Fixed Income","155.537,16","0,00","155.537,16","250.000,00","250.000,00","61,90","Canada","-","11,39","10.Sept2042","3,81","CAD","10.Sept2012"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","155.542,31","0,00","155.542,31","150.000,00","150.000,00","103,39","Italy","-","2,40","06.Apr2029","0,50","EUR","06.Feb2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","155.565,62","0,00","155.565,62","168.000,00","168.000,00","90,24","United States","-","11,77","15.Nov2048","5,42","USD","28.Nov2018"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","155.582,40","0,00","155.582,40","150.000,00","150.000,00","101,21","United States","-","3,13","13.Jun2035","7,00","USD","13.Jun2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155.605,17","0,00","155.605,17","150.000,00","150.000,00","101,02","United States","-","0,92","05.Nov2027","5,85","USD","07.Nov2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155.644,78","0,00","155.644,78","150.000,00","150.000,00","101,67","United States","-","1,97","15.Jan2029","7,75","USD","20.May2024"
"QTC","QUEENSLAND TREASURY CORPORATION MTN","Local Government Guarantee","Fixed Income","155.646,95","0,00","155.646,95","155.000,00","155.000,00","100,42","Australia","-","7,69","28.Oct2036","5,38","USD","28.Oct2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","155.647,78","0,00","155.647,78","200.000,00","200.000,00","77,39","France","-","11,73","21.Sept2048","5,00","USD","21.Sept2018"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155.661,90","0,00","155.661,90","150.000,00","150.000,00","102,12","United States","-","1,08","01.Feb2031","7,38","USD","19.Jan2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155.675,73","0,00","155.675,73","150.000,00","150.000,00","101,27","United States","-","1,90","21.Nov2028","6,00","USD","21.Nov2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","155.740,88","0,00","155.740,88","150.000,00","150.000,00","101,39","United States","-","4,91","15.Nov2032","5,60","USD","02.Nov2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155.785,73","0,00","155.785,73","150.000,00","150.000,00","102,12","United States","-","1,99","16.Jan2029","6,50","USD","03.Nov2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155.810,44","0,00","155.810,44","150.000,00","150.000,00","101,30","United States","-","1,84","15.Nov2028","5,90","USD","25.Oct2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155.838,25","0,00","155.838,25","150.000,00","150.000,00","103,35","Panama","-","0,90","30.Sept2027","8,88","USD","26.Sept1997"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","154.612,45","0,00","154.612,45","200.000,00","200.000,00","76,50","Germany","-","16,29","16.May2047","1,65","EUR","18.May2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","154.965,94","0,00","154.965,94","150.000,00","150.000,00","102,72","Germany","-","5,35","12.Jul2032","1,90","EUR","12.Jul2022"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152.972,70","0,00","152.972,70","150.000,00","150.000,00","100,87","United States","-","2,09","15.Feb2029","5,95","USD","22.Jan2024"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","152.974,06","0,00","152.974,06","150.000,00","150.000,00","99,70","United States","-","5,27","26.May2033","5,63","USD","26.May2023"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","153.025,64","0,00","153.025,64","150.000,00","150.000,00","99,40","United States","-","6,47","15.May2035","6,00","USD","17.May2005"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","153.035,14","0,00","153.035,14","150.000,00","150.000,00","99,89","Germany","-","1,01","15.Nov2027","4,90","USD","15.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153.038,56","0,00","153.038,56","200.000,00","200.000,00","76,05","United States","-","12,29","15.Sept2048","4,52","USD","20.Aug2015"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","153.063,55","0,00","153.063,55","150.000,00","150.000,00","100,58","United States","-","1,61","02.Aug2028","6,60","USD","02.Aug2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","153.075,46","0,00","153.075,46","150.000,00","150.000,00","100,50","United States","-","3,65","15.Jan2031","5,75","USD","23.Jan2025"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","153.079,81","0,00","153.079,81","200.000,00","200.000,00","74,41","United States","-","11,88","24.Oct2067","4,30","USD","24.Oct2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","153.109,17","0,00","153.109,17","150.000,00","150.000,00","99,95","Germany","-","0,06","13.Nov2026","4,80","USD","15.Nov2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","153.135,78","0,00","153.135,78","150.000,00","150.000,00","100,10","United States","-","0,56","29.May2027","5,00","USD","29.May2024"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","153.140,57","0,00","153.140,57","150.000,00","150.000,00","100,02","United States","-","0,32","15.Dec2027","5,88","USD","20.Nov2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","153.148,84","0,00","153.148,84","150.000,00","150.000,00","100,40","Japan","-","10,13","13.Jul2043","6,18","USD","13.Jul2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","153.167,75","0,00","153.167,75","150.000,00","150.000,00","100,10","United States","-","1,50","30.May2028","5,10","USD","30.May2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","153.202,87","0,00","153.202,87","250.000,00","250.000,00","60,73","United States","-","14,68","15.Aug2051","2,95","USD","13.Aug2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","153.306,09","0,00","153.306,09","150.000,00","150.000,00","101,82","United States","-","1,81","01.Oct2028","6,63","USD","30.Sept1998"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","153.325,56","0,00","153.325,56","150.000,00","150.000,00","100,16","United States","-","2,34","01.Jun2029","5,25","USD","29.May2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","153.378,21","0,00","153.378,21","150.000,00","150.000,00","101,16","United States","-","5,45","15.Aug2033","5,85","USD","08.Aug2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153.415,14","0,00","153.415,14","150.000,00","150.000,00","101,64","United States","-","12,93","15.Mar2054","6,20","USD","21.Feb2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","153.446,31","0,00","153.446,31","180.000,00","180.000,00","83,52","United States","-","12,09","15.Dec2048","4,90","USD","27.Aug2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","153.453,87","0,00","153.453,87","150.000,00","150.000,00","100,56","United States","-","1,57","28.Jun2028","5,50","USD","28.Jun2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153.456,35","0,00","153.456,35","150.000,00","150.000,00","100,65","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","153.464,01","0,00","153.464,01","200.000,00","200.000,00","76,35","United States","-","11,01","15.Sept2042","3,75","USD","21.Sept2012"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153.491,47","0,00","153.491,47","150.000,00","150.000,00","100,09","United States","-","2,34","24.May2029","5,45","USD","24.May2024"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","153.500,26","0,00","153.500,26","150.000,00","150.000,00","100,23","United States","-","2,27","01.Jun2029","5,38","USD","09.Apr2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","153.536,78","0,00","153.536,78","150.000,00","150.000,00","99,76","Switzerland","-","5,21","08.May2033","5,70","USD","08.May2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153.595,39","0,00","153.595,39","150.000,00","150.000,00","100,28","United States","-","1,74","15.Dec2029","6,00","USD","30.Nov2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153.627,58","0,00","153.627,58","154.000,00","154.000,00","99,29","United States","-","0,31","15.Feb2027","2,49","USD","08.Dec2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153.652,32","0,00","153.652,32","150.000,00","150.000,00","100,32","United States","-","2,33","01.Jun2029","5,40","USD","09.May2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153.710,19","0,00","153.710,19","150.000,00","150.000,00","100,44","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","153.747,94","0,00","153.747,94","200.000,00","200.000,00","76,28","United States","-","12,50","01.Mar2048","4,20","USD","01.Mar2018"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","153.793,95","0,00","153.793,95","150.000,00","150.000,00","102,35","Germany","-","2,68","19.Jul2029","0,63","EUR","19.May2021"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","153.836,41","0,00","153.836,41","150.000,00","150.000,00","102,23","Bermuda","-","2,19","05.Apr2029","7,00","USD","05.Apr2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153.874,17","0,00","153.874,17","150.000,00","150.000,00","102,33","United States","-","2,96","08.Apr2030","6,38","USD","07.Apr2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","153.896,33","0,00","153.896,33","150.000,00","150.000,00","102,50","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","153.914,56","0,00","153.914,56","200.000,00","200.000,00","75,73","Australia","-","12,23","10.Jan2048","4,32","USD","10.Jan2018"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153.921,11","0,00","153.921,11","150.000,00","150.000,00","100,11","Ireland","-","2,69","15.Nov2029","5,75","USD","15.May2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153.939,69","0,00","153.939,69","150.000,00","150.000,00","100,19","Germany","-","2,30","10.May2029","5,41","USD","10.May2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","153.963,77","0,00","153.963,77","150.000,00","150.000,00","102,01","United States","-","5,16","15.Mar2033","6,13","USD","09.Jan2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153.974,81","0,00","153.974,81","150.000,00","150.000,00","102,33","Canada","-","5,55","03.Oct2033","6,09","USD","03.Oct2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153.981,84","0,00","153.981,84","200.000,00","200.000,00","76,75","United States","-","12,35","01.Apr2047","4,15","USD","31.Mar2017"
"NXPI","NXP BV","Other","Fixed Income","153.987,78","0,00","153.987,78","150.000,00","150.000,00","100,48","United States","-","1,82","01.Dec2028","5,55","USD","16.May2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","154.022,61","0,00","154.022,61","150.000,00","150.000,00","99,66","Switzerland","-","12,69","14.Jan2045","3,50","EUR","14.Jan2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","154.054,79","0,00","154.054,79","157.000,00","157.000,00","96,42","United States","-","2,33","15.May2029","3,90","USD","15.May2019"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","154.061,80","0,00","154.061,80","150.000,00","150.000,00","100,64","Japan","-","6,55","15.Jun2035","5,85","USD","15.Apr2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","154.168,85","0,00","154.168,85","200.000,00","200.000,00","76,71","United States","-","13,78","25.Mar2060","4,95","USD","25.Mar2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","154.191,27","0,00","154.191,27","150.000,00","150.000,00","100,79","Norway","-","1,49","13.Jun2028","5,60","USD","13.Jun2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","154.210,07","0,00","154.210,07","200.000,00","200.000,00","76,48","United States","-","12,58","28.Feb2048","4,15","USD","28.Feb2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","154.215,47","0,00","154.215,47","150.000,00","150.000,00","100,80","Romania","-","11,05","17.Jan2053","7,63","USD","17.Jan2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","154.228,90","0,00","154.228,90","150.000,00","150.000,00","101,11","United States","-","8,10","15.Jul2038","6,35","USD","17.Jul2008"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","154.249,73","0,00","154.249,73","150.000,00","150.000,00","101,52","United Kingdom","-","2,05","02.Feb2029","5,93","USD","02.Aug2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","154.281,26","0,00","154.281,26","150.000,00","150.000,00","102,21","United States","-","5,13","15.Mar2033","6,30","USD","26.Oct2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","154.300,12","0,00","154.300,12","150.000,00","150.000,00","102,66","United States","-","5,54","10.Oct2033","6,30","USD","10.Oct2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154.317,54","0,00","154.317,54","150.000,00","150.000,00","99,88","Germany","-","0,25","22.Jan2027","4,00","USD","23.Oct2024"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","153.126,38","0,00","153.126,38","200.000,00","200.000,00","76,33","United States","-","13,99","01.Apr2052","4,05","USD","19.Apr2022"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","153.619,34","0,00","153.619,34","148.000,00","148.000,00","102,41","United States","-","0,94","15.Feb2029","7,42","USD","15.Jun1997"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.186,97","0,00","153.186,97","166.138,00","166.138,00","91,97","United States","-","5,93","01.Sept2047","4,00","USD","01.Sept2017"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.983,52","0,00","153.983,52","169.077,00","169.077,00","90,87","United States","-","5,33","01.Jan2046","3,50","USD","01.Feb2017"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","151.553,52","0,00","151.553,52","150.000,00","150.000,00","100,62","Canada","-","5,42","15.Oct2033","7,15","USD","01.Oct2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151.565,21","0,00","151.565,21","150.000,00","150.000,00","99,86","United States","-","0,15","18.Dec2026","3,45","USD","19.Dec2016"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","151.571,40","0,00","151.571,40","150.000,00","150.000,00","100,23","Ireland","-","2,13","01.Mar2029","5,75","USD","25.Jan2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","151.577,70","0,00","151.577,70","150.000,00","150.000,00","99,08","United States","-","3,18","13.Jun2030","5,50","USD","13.Jun2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","151.604,59","0,00","151.604,59","150.000,00","150.000,00","99,49","United States","-","2,73","15.Jul2030","5,88","USD","27.May2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151.611,63","0,00","151.611,63","150.000,00","150.000,00","99,79","United States","-","1,16","15.Jan2028","4,75","USD","11.Jan2023"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","151.616,09","0,00","151.616,09","150.000,00","150.000,00","98,57","United States","-","6,47","15.May2035","5,75","USD","21.May2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151.640,17","0,00","151.640,17","150.000,00","150.000,00","99,46","United States","-","0,54","15.May2027","3,75","USD","31.May2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151.648,92","0,00","151.648,92","150.000,00","150.000,00","100,53","United States","-","1,28","15.Mar2028","5,50","USD","03.Mar2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","151.710,52","0,00","151.710,52","150.000,00","150.000,00","99,73","United States","-","4,00","23.Jul2032","5,72","USD","23.Jul2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151.740,93","0,00","151.740,93","150.000,00","150.000,00","100,39","United States","-","1,25","01.Mar2028","5,45","USD","06.Mar2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151.755,63","0,00","151.755,63","150.000,00","150.000,00","99,21","United States","-","1,44","15.May2028","4,50","USD","08.May2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151.763,31","0,00","151.763,31","150.000,00","150.000,00","100,58","United States","-","1,77","12.Sept2028","5,40","USD","12.Sept2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","151.766,54","0,00","151.766,54","175.000,00","175.000,00","84,99","Mexico","-","9,93","08.Apr2039","2,88","EUR","08.Apr2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151.794,62","0,00","151.794,62","150.000,00","150.000,00","99,86","United States","-","0,14","15.Dec2026","3,80","USD","19.Dec2016"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.797,59","0,00","151.797,59","150.000,00","150.000,00","99,49","United States","-","2,43","24.Jun2029","5,20","USD","24.Jun2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151.808,23","0,00","151.808,23","150.000,00","150.000,00","99,80","United States","-","0,64","23.Jun2027","4,25","USD","23.Jun2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","151.826,50","0,00","151.826,50","150.000,00","150.000,00","100,59","United States","-","10,93","17.Sept2046","6,45","USD","17.Sept2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151.828,97","0,00","151.828,97","150.000,00","150.000,00","99,86","United States","-","0,14","15.Dec2026","3,85","USD","01.May2020"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151.876,77","0,00","151.876,77","150.000,00","150.000,00","100,68","United States","-","1,74","15.Sept2028","5,60","USD","13.Sept2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151.880,89","0,00","151.880,89","150.000,00","150.000,00","99,24","United States","-","2,34","01.Jun2029","5,15","USD","01.Mar2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","151.891,47","0,00","151.891,47","200.000,00","200.000,00","75,40","United States","-","12,91","04.Mar2049","4,10","USD","04.Mar2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151.898,94","0,00","151.898,94","150.000,00","150.000,00","100,46","Ireland","-","2,78","10.Mar2055","6,95","USD","11.Jul2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","151.902,80","0,00","151.902,80","150.000,00","150.000,00","101,18","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","151.917,01","0,00","151.917,01","150.000,00","150.000,00","100,10","Brazil","-","6,37","11.Feb2035","5,98","USD","11.Feb2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151.921,54","0,00","151.921,54","150.000,00","150.000,00","99,99","United States","-","0,13","01.Feb2027","5,75","USD","29.Apr2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","151.943,28","0,00","151.943,28","150.000,00","150.000,00","101,17","United States","-","12,83","15.Oct2053","6,25","USD","06.Oct2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151.951,01","0,00","151.951,01","150.000,00","150.000,00","99,89","Canada","-","0,14","15.Dec2026","4,00","USD","10.Apr2018"
"C","CITIGROUP INC","Banking","Fixed Income","151.951,11","0,00","151.951,11","150.000,00","150.000,00","100,32","United States","-","5,21","22.Feb2033","5,88","USD","19.Feb2003"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151.982,86","0,00","151.982,86","150.000,00","150.000,00","99,49","United States","-","0,50","01.May2027","3,85","USD","18.Apr2017"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","151.987,41","0,00","151.987,41","150.000,00","150.000,00","100,70","Denmark","-","5,53","14.Sept2033","5,88","USD","14.Sept2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151.988,35","0,00","151.988,35","150.000,00","150.000,00","99,59","United States","-","2,40","24.Jun2029","5,30","USD","24.Jun2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","151.997,55","0,00","151.997,55","200.000,00","200.000,00","75,87","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","152.004,69","0,00","152.004,69","150.000,00","150.000,00","100,37","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","152.013,08","0,00","152.013,08","150.000,00","150.000,00","100,70","United States","-","8,98","15.Mar2040","6,20","USD","08.Mar2010"
"AON","AON CORP","Insurance","Fixed Income","152.016,84","0,00","152.016,84","150.000,00","150.000,00","100,96","United States","-","9,21","30.Sept2040","6,25","USD","10.Sept2010"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152.029,90","0,00","152.029,90","150.000,00","150.000,00","100,01","Germany","-","0,22","11.Jan2027","4,80","USD","11.Jan2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.045,00","0,00","152.045,00","150.000,00","150.000,00","99,58","United States","-","1,07","10.Dec2027","4,88","USD","12.Dec2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","152.058,03","0,00","152.058,03","150.000,00","150.000,00","99,38","United Kingdom","-","2,76","25.Nov2029","4,87","USD","25.Nov2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","152.066,95","0,00","152.066,95","200.000,00","200.000,00","75,67","United States","-","10,93","15.Mar2042","3,55","USD","02.Mar2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","152.068,52","0,00","152.068,52","300.000,00","300.000,00","50,43","United States","-","17,26","15.Sept2060","2,50","USD","25.Aug2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","152.099,90","0,00","152.099,90","150.000,00","150.000,00","100,08","Germany","-","1,18","19.Jan2028","5,13","USD","19.Jan2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","152.100,11","0,00","152.100,11","150.000,00","150.000,00","100,22","United States","-","1,63","01.Aug2028","5,25","USD","27.Jul2023"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","152.125,96","0,00","152.125,96","200.000,00","200.000,00","75,74","Germany","-","11,61","23.Jun2039","0,88","EUR","23.Jun2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","152.134,08","0,00","152.134,08","200.000,00","200.000,00","74,94","Spain","-","10,23","07.Jul2041","3,88","USD","07.Jul2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.137,33","0,00","152.137,33","150.000,00","150.000,00","100,04","United States","-","0,22","12.Jan2027","4,99","USD","12.Jan2024"
"HCA","HCA INC","Healthcare","Fixed Income","152.179,95","0,00","152.179,95","150.000,00","150.000,00","100,66","United States","-","1,49","01.Sept2028","5,63","USD","23.Aug2018"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","152.188,44","0,00","152.188,44","200.000,00","200.000,00","75,09","United Kingdom","-","11,64","28.May2041","1,88","GBP","28.Feb2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","152.191,57","0,00","152.191,57","150.000,00","150.000,00","99,70","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","152.203,31","0,00","152.203,31","136.000,00","136.000,00","109,12","China","-","7,57","15.May2037","6,40","USD","04.May2007"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","152.214,96","0,00","152.214,96","300.000,00","300.000,00","50,39","United States","-","17,42","01.Sept2060","2,45","USD","25.Aug2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","152.224,28","0,00","152.224,28","150.000,00","150.000,00","100,08","United States","-","2,03","15.Jan2029","5,20","USD","08.Dec2023"
"JBL","JABIL INC","Other","Fixed Income","152.235,16","0,00","152.235,16","150.000,00","150.000,00","99,64","United States","-","0,54","15.May2027","4,25","USD","04.May2022"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","152.251,76","0,00","152.251,76","200.000,00","200.000,00","74,59","Taiwan","-","10,92","25.Oct2041","3,13","USD","25.Oct2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","152.257,74","0,00","152.257,74","150.000,00","150.000,00","100,09","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","152.263,37","0,00","152.263,37","150.000,00","150.000,00","99,66","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","152.266,31","0,00","152.266,31","150.000,00","150.000,00","101,05","United Kingdom","-","2,18","26.Mar2029","6,40","USD","26.Mar2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152.271,75","0,00","152.271,75","150.000,00","150.000,00","99,90","United States","-","0,13","08.Dec2026","4,35","USD","08.Dec2016"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.280,66","0,00","152.280,66","150.000,00","150.000,00","100,98","United States","-","1,78","19.Sept2028","5,90","USD","19.Sept2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","152.304,58","0,00","152.304,58","150.000,00","150.000,00","101,11","Canada","-","1,76","25.Sept2028","5,72","USD","25.Sept2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","152.307,18","0,00","152.307,18","150.000,00","150.000,00","99,51","United States","-","7,49","14.Dec2036","5,70","USD","14.Dec2006"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.334,12","0,00","152.334,12","150.000,00","150.000,00","99,79","United States","-","1,53","12.Jun2028","4,90","USD","12.Jun2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152.336,33","0,00","152.336,33","150.000,00","150.000,00","99,41","Romania","-","1,03","25.Nov2027","5,25","USD","25.May2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","152.347,98","0,00","152.347,98","200.000,00","200.000,00","74,48","Canada","-","4,58","12.May2032","5,33","CAD","12.May2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152.353,42","0,00","152.353,42","150.000,00","150.000,00","99,96","United States","-","0,64","23.Jun2027","4,88","USD","23.Jun2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","152.375,57","0,00","152.375,57","200.000,00","200.000,00","76,16","United States","-","12,23","15.Oct2040","1,38","EUR","29.Sept2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.404,01","0,00","152.404,01","150.000,00","150.000,00","99,72","United States","-","2,40","12.Jun2029","5,21","USD","12.Jun2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152.432,49","0,00","152.432,49","150.000,00","150.000,00","100,23","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152.434,44","0,00","152.434,44","150.000,00","150.000,00","100,12","United States","-","0,65","03.Jul2027","4,95","USD","03.Jul2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","152.455,75","0,00","152.455,75","250.000,00","250.000,00","60,68","Canada","-","12,84","16.Sept2047","4,33","CAD","15.Sept2017"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","152.456,62","0,00","152.456,62","200.000,00","200.000,00","75,15","Mexico","-","12,48","26.Jan2050","4,50","USD","26.Sept2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152.497,95","0,00","152.497,95","150.000,00","150.000,00","99,80","United States","-","0,54","14.May2027","4,25","USD","14.May2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","152.500,53","0,00","152.500,53","150.000,00","150.000,00","100,06","United States","-","2,42","01.Jul2029","5,20","USD","24.Jun2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","152.503,29","0,00","152.503,29","150.000,00","150.000,00","100,94","United States","-","1,31","09.Mar2028","6,13","USD","09.Mar2018"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","152.511,47","0,00","152.511,47","200.000,00","200.000,00","74,67","China","-","12,18","06.Dec2047","4,20","USD","06.Dec2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","152.534,57","0,00","152.534,57","175.000,00","175.000,00","87,02","United Kingdom","-","3,71","14.Sept2030","1,38","USD","14.Sept2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","152.546,36","0,00","152.546,36","300.000,00","300.000,00","50,62","Canada","-","15,39","15.Sept2051","3,10","CAD","17.Sept2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152.547,49","0,00","152.547,49","150.000,00","150.000,00","100,24","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","152.574,59","0,00","152.574,59","150.000,00","150.000,00","99,48","United States","-","2,24","15.May2029","5,13","USD","10.May2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","152.593,46","0,00","152.593,46","150.000,00","150.000,00","99,91","United States","-","6,40","15.Jul2035","6,75","USD","24.Jun2025"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","152.629,08","0,00","152.629,08","150.000,00","150.000,00","99,55","United States","-","5,22","15.Jun2033","6,25","USD","20.Oct2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152.657,15","0,00","152.657,15","200.000,00","200.000,00","75,05","United States","-","10,13","15.Jan2043","4,75","USD","08.Jan2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","152.669,07","0,00","152.669,07","150.000,00","150.000,00","100,28","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","152.670,18","0,00","152.670,18","200.000,00","200.000,00","75,40","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","152.674,87","0,00","152.674,87","150.000,00","150.000,00","99,39","Canada","-","8,93","01.Jun2040","6,10","USD","01.Jun2010"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152.694,96","0,00","152.694,96","150.000,00","150.000,00","100,51","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"AAPL","APPLE INC","Other","Fixed Income","152.745,90","0,00","152.745,90","200.000,00","200.000,00","75,54","United States","-","12,36","04.Aug2046","3,85","USD","04.Aug2016"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","152.754,30","0,00","152.754,30","150.000,00","150.000,00","100,18","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152.764,03","0,00","152.764,03","200.000,00","200.000,00","74,55","United States","-","10,71","01.Nov2042","3,85","USD","07.Nov2012"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152.778,06","0,00","152.778,06","150.000,00","150.000,00","100,21","Ireland","-","0,15","15.Jan2027","6,10","USD","25.Sept2023"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","152.793,17","0,00","152.793,17","200.000,00","200.000,00","76,04","Canada","-","5,56","21.Sept2033","5,90","CAD","21.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152.805,76","0,00","152.805,76","150.000,00","150.000,00","100,27","United States","-","0,23","15.Jan2027","5,95","USD","09.Nov2006"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","152.857,26","0,00","152.857,26","150.000,00","150.000,00","100,29","United States","-","6,29","15.Jan2035","6,00","USD","16.May2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","152.925,85","0,00","152.925,85","150.000,00","150.000,00","100,74","United States","-","12,26","15.Feb2053","6,50","USD","09.Jan2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","152.263,48","0,00","152.263,48","350.000.000,00","350.000.000,00","0,04","Korea (South)","-","22,97","10.Sept2068","2,00","KRW","13.Sept2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","152.071,26","0,00","152.071,26","200.000,00","200.000,00","75,85","Germany","-","11,90","15.Jul2039","0,63","EUR","17.Jul2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","152.098,43","0,00","152.098,43","300.000,00","300.000,00","50,64","Germany","-","21,74","02.Sept2050","0,38","EUR","02.Sept2020"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","152.237,99","0,00","152.237,99","113.334,00","113.334,00","133,37","United Kingdom","-","0,09","24.Nov2026","1,75","GBP","24.Nov2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150.063,93","0,00","150.063,93","150.000,00","150.000,00","98,90","United States","-","2,93","31.Jan2030","5,00","USD","21.Nov2024"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","150.080,46","0,00","150.080,46","150.000,00","150.000,00","98,29","United States","-","4,74","15.Jun2032","5,00","USD","05.Jun2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","150.082,52","0,00","150.082,52","150.000,00","150.000,00","98,01","United States","-","2,26","01.May2029","4,30","USD","04.Feb2019"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","150.082,99","0,00","150.082,99","150.000,00","150.000,00","99,46","United States","-","1,30","03.Mar2028","4,40","USD","03.Mar2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","150.089,08","0,00","150.089,08","150.000,00","150.000,00","97,71","United States","-","2,71","30.Oct2029","4,50","USD","14.Apr2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","150.093,23","0,00","150.093,23","150.000,00","150.000,00","98,63","United States","-","1,04","01.Dec2027","3,65","USD","21.Nov2017"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","150.094,04","0,00","150.094,04","150.000,00","150.000,00","99,92","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150.100,74","0,00","150.100,74","150.000,00","150.000,00","99,96","United States","-","2,66","15.Oct2029","5,40","USD","02.Aug2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","150.105,90","0,00","150.105,90","150.000,00","150.000,00","99,97","United States","-","2,21","15.Apr2029","5,25","USD","15.Jan2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","150.113,00","0,00","150.113,00","150.000,00","150.000,00","98,89","United States","-","6,43","06.Feb2035","5,63","USD","06.Feb2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","150.115,10","0,00","150.115,10","150.000,00","150.000,00","99,17","Supranational","-","7,34","15.Feb2036","4,88","USD","02.Mar2006"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150.123,54","0,00","150.123,54","150.000,00","150.000,00","99,56","Switzerland","-","3,02","14.Mar2030","4,95","USD","14.Mar2023"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","150.124,93","0,00","150.124,93","200.000,00","200.000,00","73,40","Canada","-","5,73","31.Oct2033","4,85","CAD","31.Oct2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","150.128,76","0,00","150.128,76","200.000,00","200.000,00","74,53","United States","-","10,13","21.Feb2040","3,15","USD","21.Feb2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","150.139,06","0,00","150.139,06","150.000,00","150.000,00","98,95","United States","-","0,62","15.Jun2027","3,25","USD","09.Jun2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","150.152,14","0,00","150.152,14","150.000,00","150.000,00","99,77","United States","-","1,34","28.Mar2028","4,95","USD","14.Apr2023"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.157,35","0,00","150.157,35","150.000,00","150.000,00","98,90","United States","-","1,63","16.Jul2028","4,50","USD","16.Jul2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","150.157,43","0,00","150.157,43","150.000,00","150.000,00","97,75","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","150.158,65","0,00","150.158,65","150.000,00","150.000,00","99,86","Ireland","-","5,61","07.Oct2033","5,88","USD","07.Oct2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","150.164,60","0,00","150.164,60","150.000,00","150.000,00","99,14","Japan","-","0,72","18.Jul2027","3,70","USD","18.Jul2017"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","150.168,52","0,00","150.168,52","150.000,00","150.000,00","99,28","United States","-","2,14","01.Mar2029","5,88","USD","23.Jan2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","150.173,67","0,00","150.173,67","150.000,00","150.000,00","99,02","Austria","-","2,96","24.Jan2030","4,50","USD","24.Jan2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150.175,09","0,00","150.175,09","150.000,00","150.000,00","99,11","United States","-","2,12","29.Jan2029","4,35","USD","29.Jan2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150.188,23","0,00","150.188,23","150.000,00","150.000,00","98,30","United States","-","3,21","01.Jun2030","4,65","USD","05.Mar2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","150.198,30","0,00","150.198,30","150.000,00","150.000,00","99,81","United States","-","2,22","30.Mar2029","5,35","USD","02.Apr2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","150.200,91","0,00","150.200,91","150.000,00","150.000,00","99,83","United States","-","1,34","30.Mar2028","5,05","USD","26.Mar2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","150.204,94","0,00","150.204,94","150.000,00","150.000,00","98,95","United States","-","7,59","01.Mar2039","8,38","USD","20.Feb2009"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","150.205,59","0,00","150.205,59","150.000,00","150.000,00","97,20","Germany","-","3,81","06.Feb2031","4,13","USD","06.Feb2024"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","150.219,29","0,00","150.219,29","150.000,00","150.000,00","99,45","United States","-","0,24","21.Jan2027","2,75","USD","21.Jan2020"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","150.220,93","0,00","150.220,93","150.000,00","150.000,00","98,63","United States","-","2,00","15.Dec2028","4,30","USD","30.Jan2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150.221,35","0,00","150.221,35","200.000,00","200.000,00","74,19","United States","-","12,39","17.Mar2041","1,38","EUR","17.Mar2021"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","150.228,30","0,00","150.228,30","150.000,00","150.000,00","99,65","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.229,16","0,00","150.229,16","150.000,00","150.000,00","100,01","United States","-","2,29","12.Apr2029","5,25","USD","12.Apr2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150.234,76","0,00","150.234,76","150.000,00","150.000,00","99,66","Spain","-","0,37","08.Mar2027","4,10","USD","08.Mar2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","150.248,71","0,00","150.248,71","150.000,00","150.000,00","98,97","United States","-","1,14","07.Jan2028","4,10","USD","17.Sept2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","150.252,42","0,00","150.252,42","150.000,00","150.000,00","98,75","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","150.256,61","0,00","150.256,61","150.000,00","150.000,00","98,12","Germany","-","6,36","31.Oct2033","1,88","EUR","31.Oct2018"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","150.256,67","0,00","150.256,67","150.000,00","150.000,00","98,77","United States","-","2,90","09.Jan2030","4,90","USD","09.Jan2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150.259,52","0,00","150.259,52","150.000,00","150.000,00","99,68","Germany","-","1,79","18.Sept2029","5,27","USD","18.Sept2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","150.278,84","0,00","150.278,84","150.000,00","150.000,00","98,17","United States","-","2,33","15.May2029","4,40","USD","07.May2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","150.301,31","0,00","150.301,31","150.000,00","150.000,00","99,57","United Kingdom","-","4,35","08.May2031","1,23","EUR","08.May2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","150.302,08","0,00","150.302,08","150.000,00","150.000,00","99,79","United States","-","10,45","15.Oct2056","8,75","USD","05.Oct2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","150.309,43","0,00","150.309,43","150.000,00","150.000,00","99,65","Canada","-","5,57","15.Sept2033","5,75","USD","17.Sept2026"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","150.343,40","0,00","150.343,40","150.000,00","150.000,00","100,04","Australia","-","5,22","11.Apr2033","6,13","USD","11.Apr2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","150.346,07","0,00","150.346,07","150.000,00","150.000,00","98,27","United States","-","5,86","01.Jul2034","6,38","USD","22.May2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","150.347,30","0,00","150.347,30","150.000,00","150.000,00","98,80","United States","-","3,23","01.Jul2030","4,65","USD","22.Apr2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150.347,97","0,00","150.347,97","150.000,00","150.000,00","98,75","Ireland","-","3,47","31.Jan2056","6,50","USD","01.Apr2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","150.368,61","0,00","150.368,61","150.000,00","150.000,00","99,52","Azerbaijan","-","1,73","01.Sept2029","5,13","USD","01.Sept2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","150.377,22","0,00","150.377,22","150.000,00","150.000,00","97,82","Canada","-","6,48","20.May2035","5,75","USD","07.Nov2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","150.393,53","0,00","150.393,53","150.000,00","150.000,00","99,51","United States","-","0,78","13.Aug2027","3,95","USD","13.Aug2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150.396,06","0,00","150.396,06","150.000,00","150.000,00","99,18","United States","-","0,66","01.Jul2027","3,50","USD","27.Mar2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150.400,79","0,00","150.400,79","150.000,00","150.000,00","99,57","United States","-","0,31","15.Feb2027","3,75","USD","05.Feb2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","150.400,98","0,00","150.400,98","150.000,00","150.000,00","99,60","United States","-","5,22","08.Mar2033","5,50","USD","08.Mar2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","150.411,64","0,00","150.411,64","150.000,00","150.000,00","99,98","United States","-","2,24","01.Apr2029","5,10","USD","13.Dec2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","150.419,59","0,00","150.419,59","150.000,00","150.000,00","100,19","United States","-","15,58","15.Oct2053","4,15","EUR","03.Jun2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","150.422,76","0,00","150.422,76","150.000,00","150.000,00","99,98","United States","-","2,24","01.Apr2029","5,25","USD","07.Mar2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150.426,23","0,00","150.426,23","150.000,00","150.000,00","100,18","United States","-","1,39","15.Apr2028","5,35","USD","07.May2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150.427,97","0,00","150.427,97","150.000,00","150.000,00","99,63","United States","-","1,24","01.Mar2028","4,65","USD","10.Jan2023"
"OKE","ONEOK INC","Energy","Fixed Income","150.435,65","0,00","150.435,65","150.000,00","150.000,00","99,06","United States","-","1,57","15.Jul2028","4,55","USD","02.Jul2018"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150.454,11","0,00","150.454,11","150.000,00","150.000,00","99,85","United States","-","0,35","15.Mar2027","4,40","USD","09.Mar2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150.454,85","0,00","150.454,85","150.000,00","150.000,00","99,69","Japan","-","0,33","22.Feb2027","3,68","USD","22.Feb2017"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","150.483,26","0,00","150.483,26","150.000,00","150.000,00","99,11","Supranational","-","2,94","15.Jan2030","4,50","USD","15.Jan2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150.493,34","0,00","150.493,34","150.000,00","150.000,00","98,43","Ireland","-","4,32","15.Dec2031","5,38","USD","13.Jan2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","150.499,92","0,00","150.499,92","150.000,00","150.000,00","99,15","United States","-","2,92","01.Feb2030","5,25","USD","27.Jan2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","150.508,81","0,00","150.508,81","150.000,00","150.000,00","98,79","United States","-","5,72","15.Jan2034","5,75","USD","08.Dec2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","150.508,89","0,00","150.508,89","150.000,00","150.000,00","98,23","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","150.511,46","0,00","150.511,46","200.000,00","200.000,00","73,98","United States","-","12,99","15.Dec2047","3,63","USD","20.Oct2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150.513,18","0,00","150.513,18","150.000,00","150.000,00","98,98","Germany","-","2,06","11.Jan2029","4,85","USD","11.Jan2024"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","150.513,72","0,00","150.513,72","150.000,00","150.000,00","99,98","Bermuda","-","2,97","01.Apr2030","6,25","USD","31.Mar2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","150.515,03","0,00","150.515,03","150.000,00","150.000,00","99,78","United States","-","5,82","15.Jan2034","5,60","USD","16.Sept2026"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150.515,19","0,00","150.515,19","150.000,00","150.000,00","99,63","Germany","-","0,14","14.Dec2026","2,00","USD","14.Dec2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","150.520,51","0,00","150.520,51","150.000,00","150.000,00","99,80","United States","-","4,20","15.Sept2031","5,65","USD","17.Sept2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150.523,73","0,00","150.523,73","150.000,00","150.000,00","99,89","United States","-","7,32","25.Sept2036","6,06","USD","25.Sept2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150.529,80","0,00","150.529,80","150.000,00","150.000,00","100,01","United States","-","3,04","02.Apr2030","6,15","USD","03.Oct2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","150.534,71","0,00","150.534,71","150.000,00","150.000,00","99,26","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150.541,21","0,00","150.541,21","150.000,00","150.000,00","99,21","United States","-","0,62","15.Jun2027","3,25","USD","09.Mar2017"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","150.550,93","0,00","150.550,93","150.000,00","150.000,00","100,14","Ireland","-","2,90","15.Jan2030","5,50","USD","07.Oct2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150.551,64","0,00","150.551,64","150.000,00","150.000,00","99,64","United States","-","0,14","15.Dec2026","2,06","USD","09.Dec2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","150.553,01","0,00","150.553,01","150.000,00","150.000,00","98,04","United States","-","5,88","15.May2034","5,35","USD","04.Apr2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150.553,49","0,00","150.553,49","150.000,00","150.000,00","99,53","Germany","-","0,78","12.Aug2027","4,30","USD","12.Aug2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150.562,56","0,00","150.562,56","150.000,00","150.000,00","98,90","Germany","-","4,40","13.Jan2032","5,38","USD","13.Jan2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","150.613,02","0,00","150.613,02","150.000,00","150.000,00","99,93","United States","-","12,65","26.Mar2056","6,63","USD","26.Mar2026"
"CSX","CSX CORP","Transportation","Fixed Income","150.614,41","0,00","150.614,41","150.000,00","150.000,00","99,14","United States","-","0,59","01.Jun2027","3,25","USD","01.May2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150.629,82","0,00","150.629,82","150.000,00","150.000,00","100,18","United States","-","0,39","05.Apr2027","5,05","USD","05.Apr2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","150.634,87","0,00","150.634,87","200.000,00","200.000,00","73,79","China","-","13,91","12.Nov2049","3,44","USD","12.Nov2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150.648,52","0,00","150.648,52","150.000,00","150.000,00","99,59","United States","-","0,27","30.Jan2027","3,70","USD","15.Nov2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","150.664,35","0,00","150.664,35","150.000,00","150.000,00","99,54","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","150.665,87","0,00","150.665,87","150.000,00","150.000,00","98,43","United States","-","3,13","15.May2030","4,63","USD","18.May2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150.675,08","0,00","150.675,08","150.000,00","150.000,00","100,24","Germany","-","2,76","09.Nov2030","5,82","USD","09.Oct2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150.689,05","0,00","150.689,05","150.000,00","150.000,00","99,97","Australia","-","0,38","12.Mar2027","4,38","USD","14.Mar2025"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","150.699,60","0,00","150.699,60","150.000,00","150.000,00","98,92","United States","-","6,64","15.Jul2035","5,75","USD","11.Jun2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","150.704,12","0,00","150.704,12","200.000,00","200.000,00","75,22","Saudi Arabia","-","13,94","13.Oct2122","5,38","USD","13.Oct2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150.705,78","0,00","150.705,78","150.000,00","150.000,00","100,35","United States","-","6,48","15.Apr2035","6,25","USD","07.May2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","150.725,45","0,00","150.725,45","150.000,00","150.000,00","100,01","Germany","-","4,24","22.Sept2031","5,63","USD","22.Sept2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","150.733,40","0,00","150.733,40","150.000,00","150.000,00","99,85","United States","-","8,96","15.Mar2040","6,20","USD","18.Sept2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","150.735,84","0,00","150.735,84","150.000,00","150.000,00","98,59","United States","-","4,32","15.Dec2031","5,38","USD","20.Nov2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150.736,44","0,00","150.736,44","150.000,00","150.000,00","98,61","United States","-","1,40","01.May2028","3,95","USD","26.Apr2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150.739,77","0,00","150.739,77","150.000,00","150.000,00","100,31","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.759,98","0,00","150.759,98","150.000,00","150.000,00","100,13","United States","-","0,41","25.Mar2027","5,07","USD","25.Mar2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150.768,47","0,00","150.768,47","200.000,00","200.000,00","74,03","United States","-","12,15","15.Jun2046","3,85","USD","17.Jun2016"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","150.805,43","0,00","150.805,43","200.000,00","200.000,00","74,18","Canada","-","3,28","24.Jun2030","5,23","CAD","23.Jun2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","150.817,71","0,00","150.817,71","300.000,00","300.000,00","50,23","United States","-","15,66","15.Oct2050","2,13","USD","20.Aug2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","150.817,74","0,00","150.817,74","150.000,00","150.000,00","99,77","United States","-","1,92","01.Mar2030","5,50","USD","27.Nov2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150.825,17","0,00","150.825,17","150.000,00","150.000,00","97,87","United States","-","2,27","01.May2079","5,65","USD","04.Apr2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","150.828,52","0,00","150.828,52","150.000,00","150.000,00","99,86","Canada","-","0,81","01.Sept2027","4,91","USD","08.Aug2025"
"WDAY","WORKDAY INC","Other","Fixed Income","150.838,53","0,00","150.838,53","150.000,00","150.000,00","100,56","United States","-","5,59","23.Oct2033","6,30","USD","23.Oct2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","150.838,57","0,00","150.838,57","150.000,00","150.000,00","100,00","France","-","12,14","22.Sept2050","5,13","GBP","22.Sept2010"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150.842,04","0,00","150.842,04","150.000,00","150.000,00","99,28","United States","-","1,14","15.Jan2028","4,75","USD","04.Apr2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150.845,16","0,00","150.845,16","150.000,00","150.000,00","99,21","United States","-","0,55","15.May2027","3,10","USD","09.May2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150.856,47","0,00","150.856,47","150.000,00","150.000,00","99,32","United States","-","2,50","26.Jul2030","5,25","USD","27.Jul2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150.860,38","0,00","150.860,38","200.000,00","200.000,00","75,19","United States","-","13,11","01.Apr2050","4,20","USD","27.Mar2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.868,20","0,00","150.868,20","150.000,00","150.000,00","99,08","United States","-","2,89","09.Jan2030","5,25","USD","09.Jan2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150.888,75","0,00","150.888,75","150.000,00","150.000,00","99,04","United States","-","5,72","15.Jan2034","5,75","USD","14.Sept2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150.903,94","0,00","150.903,94","150.000,00","150.000,00","99,67","Canada","-","0,75","03.Aug2027","4,24","USD","28.Jul2022"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.912,99","0,00","150.912,99","150.000,00","150.000,00","98,28","United States","-","3,13","01.May2030","4,90","USD","01.May2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","150.916,50","0,00","150.916,50","200.000,00","200.000,00","75,38","United States","-","11,99","15.Apr2045","3,85","USD","06.Feb2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150.922,00","0,00","150.922,00","150.000,00","150.000,00","99,67","United States","-","2,12","15.Feb2029","5,10","USD","05.Jan2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150.929,45","0,00","150.929,45","150.000,00","150.000,00","99,00","United States","-","1,52","05.Jun2028","4,25","USD","05.Jun2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","150.942,72","0,00","150.942,72","200.000,00","200.000,00","74,72","United States","-","13,78","16.Aug2052","4,10","USD","16.Aug2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","150.953,99","0,00","150.953,99","150.000,00","150.000,00","99,53","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","150.965,71","0,00","150.965,71","200.000,00","200.000,00","73,21","Canada","-","0,95","27.Oct2032","6,53","CAD","27.Oct2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150.968,71","0,00","150.968,71","150.000,00","150.000,00","98,94","United States","-","1,46","01.Jun2028","4,35","USD","01.Jun2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150.976,50","0,00","150.976,50","150.000,00","150.000,00","99,74","United States","-","1,22","11.Feb2028","4,63","USD","11.Feb2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","150.997,49","0,00","150.997,49","200.000,00","200.000,00","74,61","United States","-","12,51","01.Aug2047","3,95","USD","01.Feb2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","151.016,07","0,00","151.016,07","150.000,00","150.000,00","100,04","United States","-","0,35","01.Mar2027","4,50","USD","20.Feb2025"
"CSX","CSX CORP","Transportation","Fixed Income","151.025,79","0,00","151.025,79","150.000,00","150.000,00","98,42","United States","-","5,65","15.Nov2033","5,20","USD","07.Sept2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","151.029,07","0,00","151.029,07","150.000,00","150.000,00","98,83","Canada","-","1,42","15.May2028","4,25","USD","07.May2018"
"EXC","EXELON CORP","Electric","Fixed Income","151.029,21","0,00","151.029,21","150.000,00","150.000,00","100,16","United States","-","1,29","15.Mar2028","5,15","USD","21.Feb2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","151.034,98","0,00","151.034,98","150.000,00","150.000,00","98,70","United States","-","2,35","21.May2030","4,74","USD","21.May2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","151.054,05","0,00","151.054,05","150.000,00","150.000,00","100,06","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","151.057,31","0,00","151.057,31","150.000,00","150.000,00","99,21","United States","-","0,49","25.Apr2027","3,05","USD","25.Apr2017"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","151.067,30","0,00","151.067,30","150.000,00","150.000,00","98,47","Bermuda","-","3,01","15.Jun2035","6,35","USD","16.May2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","151.079,81","0,00","151.079,81","150.000,00","150.000,00","98,38","United States","-","5,94","15.May2034","5,38","USD","09.May2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","151.080,23","0,00","151.080,23","150.000,00","150.000,00","98,63","United States","-","2,74","15.Nov2029","4,80","USD","13.Aug2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","151.088,51","0,00","151.088,51","150.000,00","150.000,00","99,16","United States","-","1,52","11.Jun2028","4,30","USD","11.Jun2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151.100,28","0,00","151.100,28","150.000,00","150.000,00","99,36","United States","-","2,06","11.Jan2029","4,90","USD","11.Jan2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","151.120,66","0,00","151.120,66","150.000,00","150.000,00","98,93","United States","-","1,89","01.Dec2028","4,65","USD","16.Nov2018"
"META","META PLATFORMS INC","Communications","Fixed Income","151.122,70","0,00","151.122,70","150.000,00","150.000,00","98,66","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","151.124,31","0,00","151.124,31","150.000,00","150.000,00","99,58","United States","-","2,92","30.Jan2030","5,15","USD","18.Apr2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","151.134,77","0,00","151.134,77","150.000,00","150.000,00","99,30","United States","-","2,90","13.Jan2030","5,30","USD","13.Jan2025"
"HCA","HCA INC","Healthcare","Fixed Income","151.139,58","0,00","151.139,58","150.000,00","150.000,00","98,61","United States","-","5,31","01.Jun2033","5,50","USD","04.May2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","151.141,50","0,00","151.141,50","150.000,00","150.000,00","98,67","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","151.148,53","0,00","151.148,53","200.000,00","200.000,00","75,17","United States","-","13,15","15.Mar2049","3,95","USD","22.Feb2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","151.150,79","0,00","151.150,79","150.000,00","150.000,00","100,21","Switzerland","-","1,75","12.Sept2028","5,00","USD","12.Sept2023"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","151.156,73","0,00","151.156,73","150.000,00","150.000,00","99,29","United States","-","5,09","15.Jan2033","5,50","USD","27.Sept2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","151.177,26","0,00","151.177,26","150.000,00","150.000,00","99,23","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","151.184,72","0,00","151.184,72","150.000,00","150.000,00","99,63","United States","-","1,17","26.Jan2029","4,87","USD","26.Jan2023"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.204,77","0,00","151.204,77","150.000,00","150.000,00","99,47","United States","-","2,92","23.Jan2030","5,40","USD","23.Jan2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","151.208,25","0,00","151.208,25","150.000,00","150.000,00","99,26","United States","-","0,55","15.May2027","3,55","USD","16.May2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","151.218,73","0,00","151.218,73","150.000,00","150.000,00","99,61","United States","-","13,08","15.Aug2056","6,25","USD","13.Aug2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","151.229,16","0,00","151.229,16","150.000,00","150.000,00","100,77","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151.236,15","0,00","151.236,15","150.000,00","150.000,00","99,51","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","151.237,79","0,00","151.237,79","150.000,00","150.000,00","98,83","United States","-","1,42","28.Apr2028","4,13","USD","30.Apr2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","151.243,76","0,00","151.243,76","150.000,00","150.000,00","100,30","Switzerland","-","1,29","14.Mar2028","5,00","USD","14.Mar2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151.250,97","0,00","151.250,97","150.000,00","150.000,00","99,27","United States","-","3,63","08.Jan2031","5,40","USD","08.Jan2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","151.258,19","0,00","151.258,19","150.000,00","150.000,00","99,71","United States","-","2,08","01.Feb2029","5,00","USD","01.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151.266,45","0,00","151.266,45","150.000,00","150.000,00","100,18","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151.288,74","0,00","151.288,74","150.000,00","150.000,00","99,89","United States","-","2,11","15.Feb2029","5,20","USD","07.Mar2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151.308,53","0,00","151.308,53","150.000,00","150.000,00","99,43","Germany","-","2,88","13.Jan2030","5,25","USD","13.Jan2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151.330,12","0,00","151.330,12","150.000,00","150.000,00","98,71","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","151.353,72","0,00","151.353,72","200.000,00","200.000,00","75,68","China","-","10,44","22.Apr2041","3,68","USD","22.Apr2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","151.365,50","0,00","151.365,50","150.000,00","150.000,00","98,42","Australia","-","4,87","09.Nov2033","5,49","USD","09.Aug2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","151.396,54","0,00","151.396,54","150.000,00","150.000,00","98,69","United States","-","2,67","15.Nov2029","5,15","USD","15.Nov2019"
"PSX","PHILLIPS 66","Energy","Fixed Income","151.427,55","0,00","151.427,55","150.000,00","150.000,00","98,16","United States","-","9,73","01.May2042","5,88","USD","18.Jan2013"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151.450,30","0,00","151.450,30","150.000,00","150.000,00","100,32","United States","-","2,99","15.Mar2030","6,25","USD","14.Mar2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","151.455,39","0,00","151.455,39","150.000,00","150.000,00","100,13","United States","-","5,15","01.Mar2033","5,90","USD","16.Feb2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151.461,32","0,00","151.461,32","150.000,00","150.000,00","99,86","Germany","-","1,67","03.Aug2028","5,10","USD","03.Aug2023"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","150.995,19","0,00","150.995,19","150.000,00","150.000,00","100,58","Germany","-","3,19","18.Jan2030","0,10","EUR","19.Nov2019"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.621,34","0,00","150.621,34","165.051,00","165.051,00","91,02","United States","-","5,94","01.Jun2049","4,00","USD","01.May2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","148.609,34","0,00","148.609,34","200.000,00","200.000,00","72,70","United States","-","12,96","23.May2049","3,88","USD","23.May2019"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","148.611,01","0,00","148.611,01","150.000,00","150.000,00","97,97","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148.620,00","0,00","148.620,00","150.000,00","150.000,00","97,67","United States","-","6,76","15.Jul2035","5,25","USD","29.May2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","148.635,95","0,00","148.635,95","150.000,00","150.000,00","98,66","Germany","-","3,06","21.Mar2030","5,05","USD","21.Mar2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148.637,24","0,00","148.637,24","150.000,00","150.000,00","98,52","United States","-","1,27","01.Mar2028","4,00","USD","23.Feb2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","148.647,36","0,00","148.647,36","150.000,00","150.000,00","97,02","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","148.657,85","0,00","148.657,85","150.000,00","150.000,00","98,63","United States","-","3,06","15.Mar2030","4,65","USD","04.Nov2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148.659,68","0,00","148.659,68","150.000,00","150.000,00","98,64","United States","-","1,74","15.Sept2028","4,50","USD","10.Sept2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","148.673,48","0,00","148.673,48","200.000,00","200.000,00","73,92","United States","-","13,07","15.Sept2049","4,05","USD","13.Mar2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","148.702,74","0,00","148.702,74","200.000,00","200.000,00","73,98","United Kingdom","-","4,16","16.Sept2031","5,22","CAD","16.Sept2022"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148.729,63","0,00","148.729,63","150.000,00","150.000,00","96,74","United States","-","3,91","15.May2031","5,00","USD","28.Apr2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","148.731,79","0,00","148.731,79","150.000,00","150.000,00","98,84","United States","-","5,66","01.Oct2033","5,35","USD","25.Sept2023"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148.749,10","0,00","148.749,10","150.000,00","150.000,00","98,55","United States","-","2,18","15.Mar2029","5,95","USD","22.Jan2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","148.765,23","0,00","148.765,23","150.000,00","150.000,00","97,21","Australia","-","2,28","27.Apr2029","4,05","USD","27.Apr2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","148.783,77","0,00","148.783,77","150.000,00","150.000,00","97,52","United States","-","6,06","01.Jul2034","5,40","USD","20.Jun2024"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148.784,94","0,00","148.784,94","150.000,00","150.000,00","97,74","United States","-","1,50","01.Jun2028","3,70","USD","08.Mar2018"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148.788,14","0,00","148.788,14","150.000,00","150.000,00","97,05","United States","-","6,66","28.May2035","5,35","USD","28.May2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","148.808,66","0,00","148.808,66","150.000,00","150.000,00","97,53","United States","-","3,23","01.Jun2030","4,27","USD","29.Jul2025"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","148.809,36","0,00","148.809,36","150.000,00","150.000,00","98,05","United States","-","2,04","15.Jan2029","4,30","USD","10.Jan2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","148.815,03","0,00","148.815,03","150.000,00","150.000,00","99,06","United States","-","1,39","10.Apr2028","4,55","USD","10.Apr2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148.818,54","0,00","148.818,54","150.000,00","150.000,00","97,62","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","148.820,08","0,00","148.820,08","150.000,00","150.000,00","99,11","France","-","0,46","10.Apr2027","3,15","USD","10.Apr2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148.828,24","0,00","148.828,24","150.000,00","150.000,00","98,75","United States","-","2,16","19.Mar2029","5,15","USD","19.Mar2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148.832,40","0,00","148.832,40","150.000,00","150.000,00","99,00","United States","-","0,38","12.Mar2027","2,00","USD","12.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148.840,91","0,00","148.840,91","150.000,00","150.000,00","98,21","Japan","-","1,64","19.Jul2028","3,94","USD","19.Jul2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","148.842,96","0,00","148.842,96","200.000,00","200.000,00","73,98","United Kingdom","-","10,21","10.Mar2042","3,81","USD","10.Mar2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148.870,28","0,00","148.870,28","150.000,00","150.000,00","98,91","United States","-","0,39","15.Mar2027","3,25","USD","08.Aug2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148.886,34","0,00","148.886,34","150.000,00","150.000,00","98,84","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148.899,90","0,00","148.899,90","150.000,00","150.000,00","98,30","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148.904,77","0,00","148.904,77","150.000,00","150.000,00","97,93","United States","-","3,18","31.Jan2031","5,88","USD","17.Jun2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148.905,04","0,00","148.905,04","150.000,00","150.000,00","98,14","Germany","-","4,14","04.Aug2031","5,20","USD","04.Aug2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148.906,18","0,00","148.906,18","150.000,00","150.000,00","98,02","United States","-","3,32","15.Jul2030","4,65","USD","29.May2025"
"IT","GARTNER INC 144A","Other","Fixed Income","148.907,37","0,00","148.907,37","150.000,00","150.000,00","97,88","United States","-","1,52","01.Jul2028","4,50","USD","22.Jun2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","148.930,41","0,00","148.930,41","200.000,00","200.000,00","74,00","Canada","-","12,92","15.Mar2052","4,55","USD","25.Jul2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148.952,69","0,00","148.952,69","150.000,00","150.000,00","98,42","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148.956,70","0,00","148.956,70","150.000,00","150.000,00","98,91","United States","-","0,86","15.Sept2027","3,80","USD","17.Aug2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","148.958,95","0,00","148.958,95","150.000,00","150.000,00","96,91","United States","-","13,54","15.May2055","5,50","USD","15.May2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148.985,15","0,00","148.985,15","150.000,00","150.000,00","97,64","United States","-","1,43","01.May2028","3,55","USD","08.Feb2018"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","149.004,03","0,00","149.004,03","150.000,00","150.000,00","99,00","United States","-","2,22","04.Apr2029","6,75","USD","24.Jan2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","149.004,39","0,00","149.004,39","150.000,00","150.000,00","99,24","United States","-","1,36","15.Apr2028","4,95","USD","16.Apr2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","149.026,22","0,00","149.026,22","150.000,00","150.000,00","99,11","United States","-","0,39","15.Mar2027","2,30","USD","15.Mar2022"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","149.026,22","0,00","149.026,22","150.000,00","150.000,00","97,96","United States","-","4,01","31.Jul2032","6,13","USD","17.Jun2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","149.032,10","0,00","149.032,10","150.000,00","150.000,00","98,80","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149.038,17","0,00","149.038,17","200.000,00","200.000,00","72,86","United States","-","3,88","30.Apr2031","4,85","CAD","07.Mar2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","149.044,16","0,00","149.044,16","150.000,00","150.000,00","98,78","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","149.056,85","0,00","149.056,85","150.000,00","150.000,00","98,98","United States","-","0,31","15.Feb2027","2,13","USD","28.Jun2022"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","149.056,96","0,00","149.056,96","150.000,00","150.000,00","98,96","United States","-","7,27","15.Sept2036","6,15","USD","29.Sept2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","149.058,75","0,00","149.058,75","150.000,00","150.000,00","97,40","United States","-","4,06","08.Jul2031","4,90","USD","27.May2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","149.059,37","0,00","149.059,37","200.000,00","200.000,00","72,68","Canada","-","0,92","09.Nov2027","5,70","CAD","09.Nov2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","149.061,20","0,00","149.061,20","150.000,00","150.000,00","97,75","Supranational","-","3,25","30.May2030","4,13","USD","30.May2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149.073,46","0,00","149.073,46","150.000,00","150.000,00","97,07","United States","-","5,95","15.May2034","5,30","USD","22.Feb2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","149.076,16","0,00","149.076,16","150.000,00","150.000,00","98,20","United States","-","2,03","15.Jan2029","4,40","USD","15.Aug2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149.093,88","0,00","149.093,88","150.000,00","150.000,00","99,30","United States","-","2,29","15.Apr2029","4,90","USD","27.Mar2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149.097,05","0,00","149.097,05","150.000,00","150.000,00","98,46","Canada","-","1,19","25.Jan2028","3,90","USD","17.Jan2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","149.127,46","0,00","149.127,46","150.000,00","150.000,00","98,00","United States","-","6,13","21.Jul2039","5,61","USD","22.Jul2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","149.129,65","0,00","149.129,65","150.000,00","150.000,00","98,35","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","149.129,74","0,00","149.129,74","150.000,00","150.000,00","99,26","United Kingdom","-","2,22","10.Apr2029","4,70","USD","10.Jan2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","149.143,44","0,00","149.143,44","150.000,00","150.000,00","97,45","Norway","-","6,68","03.Jun2035","5,13","USD","03.Jun2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","149.144,74","0,00","149.144,74","150.000,00","150.000,00","97,37","United States","-","5,95","11.Jun2034","5,65","USD","11.Jun2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","149.149,03","0,00","149.149,03","250.000,00","250.000,00","57,94","United States","-","12,39","01.Dec2061","4,40","USD","02.Jun2021"
"T","AT&T INC","Communications","Fixed Income","149.158,79","0,00","149.158,79","150.000,00","150.000,00","98,68","United States","-","1,23","15.Feb2028","4,10","USD","23.Nov2018"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.162,60","0,00","149.162,60","150.000,00","150.000,00","98,89","United States","-","4,26","14.Sept2031","5,20","USD","14.Sept2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","149.179,22","0,00","149.179,22","150.000,00","150.000,00","98,47","United States","-","2,07","01.Feb2029","4,38","USD","10.Feb2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","149.191,18","0,00","149.191,18","150.000,00","150.000,00","98,48","United States","-","1,49","01.Aug2028","4,38","USD","27.Jul2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","149.192,85","0,00","149.192,85","150.000,00","150.000,00","98,97","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","149.200,07","0,00","149.200,07","150.000,00","150.000,00","98,78","United States","-","3,00","07.Mar2031","5,51","USD","07.Mar2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149.203,52","0,00","149.203,52","175.000,00","175.000,00","84,72","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149.265,37","0,00","149.265,37","150.000,00","150.000,00","98,70","United States","-","2,58","20.Aug2029","4,70","USD","20.Aug2026"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149.270,95","0,00","149.270,95","150.000,00","150.000,00","99,14","Netherlands","-","0,23","15.Jan2027","1,38","USD","24.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","149.275,41","0,00","149.275,41","250.000,00","250.000,00","58,31","United States","-","12,66","24.Oct2051","2,83","USD","21.Oct2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","149.280,16","0,00","149.280,16","163.000,00","163.000,00","90,72","United States","-","8,02","06.Feb2037","4,10","USD","06.Feb2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","149.283,25","0,00","149.283,25","200.000,00","200.000,00","74,24","United States","-","12,77","15.Mar2048","3,95","USD","01.Mar2018"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","149.285,89","0,00","149.285,89","150.000,00","150.000,00","99,48","Norway","-","3,83","01.Oct2030","0,75","EUR","01.Oct2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","149.289,70","0,00","149.289,70","150.000,00","150.000,00","99,20","Australia","-","1,35","27.Mar2029","4,65","USD","27.Mar2018"
"OKE","ONEOK INC","Energy","Fixed Income","149.308,61","0,00","149.308,61","150.000,00","150.000,00","98,74","United States","-","6,17","01.Sept2034","5,65","USD","15.Aug2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","149.313,63","0,00","149.313,63","200.000,00","200.000,00","74,33","United States","-","10,15","15.Mar2040","3,20","USD","16.Mar2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","149.315,14","0,00","149.315,14","150.000,00","150.000,00","98,78","United States","-","1,23","15.Feb2028","4,11","USD","21.Mar2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.316,58","0,00","149.316,58","150.000,00","150.000,00","99,31","United States","-","0,91","01.Oct2027","4,00","USD","01.Oct2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","149.318,37","0,00","149.318,37","150.000,00","150.000,00","98,16","United States","-","5,14","15.Jan2033","5,15","USD","06.Jan2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","149.320,69","0,00","149.320,69","150.000,00","150.000,00","97,65","United States","-","2,29","03.May2029","4,05","USD","03.May2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","149.326,61","0,00","149.326,61","200.000,00","200.000,00","73,01","Canada","-","2,34","15.May2034","5,28","CAD","15.May2024"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","149.333,39","0,00","149.333,39","200.000,00","200.000,00","73,15","Canada","-","9,52","17.Jun2041","6,10","CAD","04.Apr2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.361,64","0,00","149.361,64","150.000,00","150.000,00","99,44","United States","-","0,45","07.Apr2027","3,25","USD","07.Apr2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","149.368,99","0,00","149.368,99","150.000,00","150.000,00","98,54","United States","-","3,74","07.Feb2031","5,00","USD","05.Feb2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149.371,08","0,00","149.371,08","150.000,00","150.000,00","99,53","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","149.375,77","0,00","149.375,77","200.000,00","200.000,00","73,75","Chile","-","12,33","05.Feb2049","4,38","USD","05.Feb2019"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.376,84","0,00","149.376,84","150.000,00","150.000,00","97,56","United States","-","3,19","03.Jun2030","5,25","USD","03.Jun2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149.379,63","0,00","149.379,63","150.000,00","150.000,00","99,52","Canada","-","1,35","17.Apr2028","4,85","USD","17.Jan2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","149.379,70","0,00","149.379,70","150.000,00","150.000,00","98,40","United States","-","5,86","31.Jan2034","5,20","USD","05.Dec2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","149.381,65","0,00","149.381,65","150.000,00","150.000,00","98,28","United States","-","4,46","15.Jan2032","4,85","USD","05.Dec2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","149.386,88","0,00","149.386,88","150.000,00","150.000,00","98,58","United States","-","5,45","15.Aug2033","5,45","USD","03.Aug2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149.393,38","0,00","149.393,38","150.000,00","150.000,00","98,52","Germany","-","2,54","01.Aug2029","4,80","USD","01.Aug2024"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","149.422,37","0,00","149.422,37","150.000,00","150.000,00","98,09","Denmark","-","2,44","20.Jun2029","4,50","USD","20.Jun2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149.435,46","0,00","149.435,46","150.000,00","150.000,00","97,17","United States","-","3,90","30.Apr2031","4,70","USD","14.Apr2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149.446,80","0,00","149.446,80","150.000,00","150.000,00","99,29","United States","-","0,39","15.Mar2027","3,30","USD","10.Mar2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","149.449,71","0,00","149.449,71","150.000,00","150.000,00","99,37","Germany","-","0,90","28.Sept2027","3,88","USD","28.Sept2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149.460,30","0,00","149.460,30","150.000,00","150.000,00","99,54","Germany","-","5,94","16.Apr2034","5,88","USD","16.Apr2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","149.463,33","0,00","149.463,33","200.000,00","200.000,00","73,51","Indonesia","-","12,05","11.Jan2048","4,35","USD","11.Dec2017"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","149.463,79","0,00","149.463,79","150.000,00","150.000,00","97,03","Switzerland","-","9,47","15.Nov2041","6,00","USD","10.Nov2011"
"SW","WRKCO INC","Basic Industry","Fixed Income","149.465,99","0,00","149.465,99","150.000,00","150.000,00","99,14","United States","-","2,15","15.Mar2029","4,90","USD","15.Feb2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","149.468,70","0,00","149.468,70","200.000,00","200.000,00","74,21","Philippines","-","10,28","01.Mar2041","3,70","USD","01.Mar2016"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","149.469,07","0,00","149.469,07","150.000,00","150.000,00","98,84","Supranational","-","2,16","14.Feb2029","4,25","USD","14.Feb2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149.469,91","0,00","149.469,91","150.000,00","150.000,00","98,29","United States","-","0,98","03.Nov2027","2,90","USD","03.Nov2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","149.476,67","0,00","149.476,67","150.000,00","150.000,00","99,12","United States","-","2,65","16.Sept2029","5,35","USD","16.Sept2026"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149.478,07","0,00","149.478,07","100.000,00","100.000,00","139,43","United Kingdom","-","5,04","13.Nov2033","8,00","GBP","13.Nov2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","149.480,20","0,00","149.480,20","150.000,00","150.000,00","98,79","Australia","-","1,23","03.Feb2028","3,92","USD","03.Feb2026"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149.483,25","0,00","149.483,25","100.000,00","100.000,00","146,15","United Kingdom","-","5,18","06.Jan2034","8,50","GBP","06.Jul2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149.487,61","0,00","149.487,61","150.000,00","150.000,00","99,21","United States","-","0,23","15.Jan2027","1,65","USD","19.Oct2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","149.504,82","0,00","149.504,82","150.000,00","150.000,00","98,66","Supranational","-","2,11","24.Jan2029","4,13","USD","24.Jan2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","149.505,73","0,00","149.505,73","150.000,00","150.000,00","99,58","Ireland","-","0,91","15.Oct2027","4,63","USD","25.Sept2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149.506,17","0,00","149.506,17","150.000,00","150.000,00","98,40","United States","-","1,05","01.Dec2027","3,25","USD","17.Apr2018"
"BA","BOEING CO","Capital Goods","Fixed Income","149.514,28","0,00","149.514,28","150.000,00","150.000,00","99,28","United States","-","0,35","01.Mar2027","2,80","USD","16.Feb2017"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","149.521,32","0,00","149.521,32","150.000,00","150.000,00","96,92","United States","-","3,86","15.May2036","5,95","USD","05.May2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149.535,14","0,00","149.535,14","150.000,00","150.000,00","99,29","United States","-","0,87","15.Sept2027","3,85","USD","09.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","149.554,15","0,00","149.554,15","170.000,00","170.000,00","87,90","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149.569,56","0,00","149.569,56","150.000,00","150.000,00","99,38","Canada","-","0,38","11.Mar2027","2,95","USD","11.Mar2022"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149.582,24","0,00","149.582,24","150.000,00","150.000,00","98,81","United States","-","2,08","15.Feb2029","4,87","USD","07.Feb2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","149.582,26","0,00","149.582,26","150.000,00","150.000,00","99,02","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149.607,51","0,00","149.607,51","150.000,00","150.000,00","99,53","United States","-","0,43","01.Apr2027","3,63","USD","31.Mar2020"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","149.611,18","0,00","149.611,18","150.000,00","150.000,00","99,29","Canada","-","4,92","22.Sept2032","5,46","USD","22.Sept2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149.616,63","0,00","149.616,63","150.000,00","150.000,00","98,69","Germany","-","2,55","03.Aug2029","4,88","USD","04.Aug2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149.621,10","0,00","149.621,10","150.000,00","150.000,00","99,46","Germany","-","1,37","31.Mar2028","4,75","USD","01.Apr2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","149.622,35","0,00","149.622,35","150.000,00","150.000,00","99,06","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149.622,51","0,00","149.622,51","150.000,00","150.000,00","98,94","United States","-","1,22","15.Feb2028","4,35","USD","22.Jan2018"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149.665,59","0,00","149.665,59","150.000,00","150.000,00","97,90","United States","-","3,21","28.May2030","4,70","USD","28.May2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149.671,35","0,00","149.671,35","150.000,00","150.000,00","98,75","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","149.687,07","0,00","149.687,07","150.000,00","150.000,00","97,42","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","149.690,76","0,00","149.690,76","150.000,00","150.000,00","98,05","United States","-","3,23","15.Jun2030","4,95","USD","13.May2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149.691,67","0,00","149.691,67","150.000,00","150.000,00","99,70","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","149.692,74","0,00","149.692,74","200.000,00","200.000,00","74,61","Canada","-","7,69","30.Sept2036","5,39","CAD","13.Jun2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","149.696,70","0,00","149.696,70","150.000,00","150.000,00","98,72","Supranational","-","2,09","18.Jan2029","4,13","USD","18.Jan2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","149.697,50","0,00","149.697,50","150.000,00","150.000,00","97,70","United States","-","5,99","01.Jun2034","5,35","USD","13.Mar2024"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149.710,15","0,00","149.710,15","150.000,00","150.000,00","98,47","United States","-","1,56","01.Jul2028","4,34","USD","30.Oct2018"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","149.713,34","0,00","149.713,34","150.000,00","150.000,00","99,29","Switzerland","-","2,19","12.Mar2029","4,65","USD","12.Mar2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","149.714,21","0,00","149.714,21","150.000,00","150.000,00","99,30","Canada","-","0,31","16.Feb2027","2,80","USD","19.Sept2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","149.734,64","0,00","149.734,64","150.000,00","150.000,00","98,42","United States","-","5,91","26.Jul2035","5,88","USD","26.Jul2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","149.740,43","0,00","149.740,43","200.000,00","200.000,00","74,32","Canada","-","3,74","01.Mar2031","5,57","CAD","01.Mar2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","149.755,13","0,00","149.755,13","150.000,00","150.000,00","97,46","United States","-","3,83","19.May2032","5,60","USD","19.May2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","149.757,20","0,00","149.757,20","150.000,00","150.000,00","98,95","United States","-","1,65","15.Aug2028","4,75","USD","09.Aug2018"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149.757,35","0,00","149.757,35","150.000,00","150.000,00","99,34","United States","-","0,84","09.Sept2027","4,20","USD","09.Sept2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","149.779,10","0,00","149.779,10","200.000,00","200.000,00","73,11","United States","-","12,29","01.Nov2046","3,75","USD","01.Nov2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149.784,58","0,00","149.784,58","150.000,00","150.000,00","98,31","Germany","-","6,37","13.Jan2035","5,63","USD","13.Jan2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","149.786,55","0,00","149.786,55","200.000,00","200.000,00","74,47","United States","-","13,86","15.Sept2052","4,09","USD","27.Oct2017"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","149.789,36","0,00","149.789,36","150.000,00","150.000,00","98,37","United States","-","2,89","13.Jan2030","5,40","USD","13.Jan2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149.793,76","0,00","149.793,76","160.024,00","160.024,00","91,86","United States","-","3,47","15.Nov2032","4,00","USD","17.Aug2020"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149.796,91","0,00","149.796,91","150.000,00","150.000,00","98,89","United States","-","1,21","26.Jan2029","4,08","USD","26.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149.807,75","0,00","149.807,75","150.000,00","150.000,00","98,83","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","149.809,73","0,00","149.809,73","150.000,00","150.000,00","97,88","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","149.842,01","0,00","149.842,01","150.000,00","150.000,00","99,45","United States","-","0,35","02.Mar2027","3,20","USD","02.Mar2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","149.842,57","0,00","149.842,57","150.000,00","150.000,00","99,24","United States","-","5,59","15.Sept2033","5,60","USD","10.Sept2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149.844,21","0,00","149.844,21","150.000,00","150.000,00","99,61","Ireland","-","1,36","01.Apr2028","4,88","USD","13.Jan2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149.846,68","0,00","149.846,68","150.000,00","150.000,00","99,38","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","149.850,01","0,00","149.850,01","150.000,00","150.000,00","99,34","United States","-","7,35","30.Sept2036","5,95","USD","18.Sept2026"
"MET","METLIFE INC","Insurance","Fixed Income","149.852,86","0,00","149.852,86","150.000,00","150.000,00","98,66","United States","-","9,42","06.Feb2041","5,88","USD","06.Aug2010"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","149.864,83","0,00","149.864,83","200.000,00","200.000,00","73,95","Canada","-","2,10","29.Jan2034","5,95","CAD","29.Jan2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149.887,50","0,00","149.887,50","150.000,00","150.000,00","98,41","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","149.887,88","0,00","149.887,88","200.000,00","200.000,00","74,55","United States","-","12,21","15.Mar2046","3,88","USD","11.Mar2016"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","149.910,22","0,00","149.910,22","150.000,00","150.000,00","98,35","United States","-","2,44","16.Jul2029","5,95","USD","07.Nov2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","149.914,30","0,00","149.914,30","200.000,00","200.000,00","73,92","Canada","-","3,22","15.Jul2030","5,28","CAD","10.Mar2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","149.920,93","0,00","149.920,93","150.000,00","150.000,00","99,36","United States","-","1,30","15.Mar2028","5,70","USD","23.May2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149.935,26","0,00","149.935,26","150.000,00","150.000,00","98,20","United States","-","1,41","01.May2028","3,70","USD","04.May2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149.937,52","0,00","149.937,52","150.000,00","150.000,00","99,50","United States","-","1,31","15.Mar2028","4,50","USD","04.Nov2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149.950,00","0,00","149.950,00","150.000,00","150.000,00","99,41","Switzerland","-","5,66","12.Sept2033","5,00","USD","12.Sept2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149.952,34","0,00","149.952,34","150.000,00","150.000,00","99,44","United States","-","0,22","11.Jan2027","1,88","USD","11.Jan2022"
"MPLX","MPLX LP","Energy","Fixed Income","149.966,63","0,00","149.966,63","150.000,00","150.000,00","99,08","United States","-","2,08","15.Feb2029","4,80","USD","15.Nov2018"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","149.972,91","0,00","149.972,91","200.000,00","200.000,00","74,68","United Kingdom","-","13,25","22.Sept2046","2,75","GBP","22.Sept2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149.975,89","0,00","149.975,89","150.000,00","150.000,00","99,57","Germany","-","1,35","21.Mar2028","4,75","USD","21.Mar2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","149.978,56","0,00","149.978,56","150.000,00","150.000,00","99,23","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.981,40","0,00","149.981,40","150.000,00","150.000,00","98,72","United States","-","2,50","16.Jul2029","4,75","USD","16.Jul2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.984,37","0,00","149.984,37","150.000,00","150.000,00","98,70","United States","-","2,50","16.Jul2029","4,82","USD","16.Jul2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149.986,07","0,00","149.986,07","150.000,00","150.000,00","97,98","United States","-","3,98","27.May2031","5,00","USD","27.May2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149.994,47","0,00","149.994,47","150.000,00","150.000,00","98,43","Canada","-","1,48","01.Jun2028","4,00","USD","16.May2018"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","149.997,98","0,00","149.997,98","150.000,00","150.000,00","99,44","United States","-","7,17","01.Oct2036","6,58","USD","22.Sept2026"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","150.028,64","0,00","150.028,64","150.000,00","150.000,00","98,52","United States","-","1,51","15.Jun2028","4,25","USD","12.Jun2018"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","150.041,53","0,00","150.041,53","150.000,00","150.000,00","98,23","United States","-","1,68","15.Nov2028","4,13","USD","22.Oct2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","150.042,01","0,00","150.042,01","200.000,00","200.000,00","74,95","Panama","-","12,57","16.Apr2050","4,50","USD","16.Apr2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150.049,22","0,00","150.049,22","150.000,00","150.000,00","99,48","Switzerland","-","3,43","12.Sept2030","5,00","USD","12.Sept2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","148.627,24","0,00","148.627,24","200.000,00","200.000,00","73,40","Canada","-","4,83","19.Jul2032","4,92","CAD","18.Jul2022"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","148.720,34","0,00","148.720,34","200.000,00","200.000,00","73,18","Canada","-","5,99","08.Dec2033","4,45","CAD","08.Dec2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","148.869,53","0,00","148.869,53","200.000,00","200.000,00","73,93","Germany","-","12,28","25.Nov2039","0,50","EUR","26.Nov2019"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149.930,83","0,00","149.930,83","157.735,00","157.735,00","94,91","United States","-","1,88","01.Dec2031","2,50","USD","01.Apr2018"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","147.170,64","0,00","147.170,64","200.000,00","200.000,00","73,15","United States","-","11,68","15.Mar2046","4,25","USD","05.Nov2015"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147.198,58","0,00","147.198,58","150.000,00","150.000,00","96,20","United States","-","13,78","28.Jun2063","6,10","USD","28.Jun2023"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","147.208,79","0,00","147.208,79","200.000,00","200.000,00","72,48","Canada","-","4,05","21.Jun2031","4,70","CAD","12.Mar2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147.211,38","0,00","147.211,38","200.000,00","200.000,00","72,34","Canada","-","2,43","12.Jun2034","4,90","CAD","12.Jun2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","147.211,56","0,00","147.211,56","200.000,00","200.000,00","72,90","Canada","-","2,16","15.Feb2034","5,28","CAD","05.Feb2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","147.217,02","0,00","147.217,02","150.000,00","150.000,00","98,05","United States","-","2,75","15.Oct2029","4,75","USD","15.Oct2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","147.221,38","0,00","147.221,38","150.000,00","150.000,00","97,72","United States","-","2,14","15.Mar2029","4,13","USD","15.Feb2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147.227,44","0,00","147.227,44","150.000,00","150.000,00","96,03","United States","-","5,42","30.Apr2033","4,45","USD","30.Apr2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147.237,86","0,00","147.237,86","175.000,00","175.000,00","84,05","United States","-","8,76","15.Oct2038","4,60","USD","05.Oct2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147.241,94","0,00","147.241,94","150.000,00","150.000,00","97,31","United States","-","4,68","01.Sept2052","6,00","USD","17.Aug2022"
"LDOS","LEIDOS INC","Other","Fixed Income","147.271,59","0,00","147.271,59","150.000,00","150.000,00","96,27","United States","-","3,14","15.May2030","4,38","USD","21.Jun2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","147.275,45","0,00","147.275,45","150.000,00","150.000,00","98,07","United States","-","6,55","15.Apr2035","5,60","USD","21.Mar2025"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","147.277,44","0,00","147.277,44","150.000,00","150.000,00","96,55","United States","-","12,51","16.Jan2064","6,14","USD","16.Jan2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","147.281,36","0,00","147.281,36","150.000,00","150.000,00","96,98","United States","-","3,72","15.Jan2031","4,50","USD","02.May2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","147.282,52","0,00","147.282,52","200.000,00","200.000,00","73,18","Supranational","-","2,21","01.Mar2029","4,60","CAD","12.Oct2023"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","147.287,62","0,00","147.287,62","200.000,00","200.000,00","73,03","Canada","-","4,55","18.Feb2032","4,84","CAD","16.Feb2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","147.292,37","0,00","147.292,37","150.000,00","150.000,00","97,69","United Kingdom","-","3,05","17.Mar2030","5,15","USD","17.Sept2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","147.292,42","0,00","147.292,42","200.000,00","200.000,00","73,26","United States","-","12,83","15.Sept2047","3,75","USD","14.Sept2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147.306,96","0,00","147.306,96","150.000,00","150.000,00","97,71","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","147.309,36","0,00","147.309,36","150.000,00","150.000,00","97,61","Australia","-","5,30","09.Mar2033","5,00","USD","09.Mar2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","147.311,27","0,00","147.311,27","150.000,00","150.000,00","96,74","United States","-","7,00","15.Jan2036","5,45","USD","25.Jun2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","147.322,73","0,00","147.322,73","200.000,00","200.000,00","73,58","United States","-","13,38","15.Apr2052","4,30","USD","07.Apr2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","147.345,55","0,00","147.345,55","150.000,00","150.000,00","97,70","United States","-","6,56","17.Mar2035","5,50","USD","22.Aug2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","147.356,52","0,00","147.356,52","150.000,00","150.000,00","97,56","United States","-","2,63","25.Aug2029","4,30","USD","25.Aug2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147.368,02","0,00","147.368,02","150.000,00","150.000,00","97,81","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","147.375,13","0,00","147.375,13","200.000,00","200.000,00","73,31","Canada","-","6,04","14.Mar2034","5,14","CAD","14.Mar2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","147.379,16","0,00","147.379,16","150.000,00","150.000,00","98,15","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","147.385,81","0,00","147.385,81","150.000,00","150.000,00","97,95","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","147.387,48","0,00","147.387,48","150.000,00","150.000,00","95,74","Israel","-","7,79","31.May2038","6,38","USD","31.May2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","147.397,99","0,00","147.397,99","150.000,00","150.000,00","97,75","United States","-","1,74","01.Sept2028","3,65","USD","07.Sept2018"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","147.403,13","0,00","147.403,13","150.000,00","150.000,00","95,54","Canada","-","10,09","01.May2043","5,75","USD","20.Sept2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","147.406,22","0,00","147.406,22","150.000,00","150.000,00","98,18","United States","-","3,56","15.Oct2030","4,65","USD","14.May2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","147.412,56","0,00","147.412,56","200.000,00","200.000,00","72,54","United States","-","10,58","15.Jun2041","3,30","USD","10.Jun2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","147.442,90","0,00","147.442,90","200.000,00","200.000,00","71,66","Panama","-","12,92","29.Apr2053","4,30","USD","29.Apr2013"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","147.448,28","0,00","147.448,28","150.000,00","150.000,00","98,13","United States","-","3,12","10.Apr2030","5,13","USD","24.Mar2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","147.465,31","0,00","147.465,31","150.000,00","150.000,00","95,94","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","147.466,59","0,00","147.466,59","150.000,00","150.000,00","96,35","United States","-","5,38","01.Jun2033","5,00","USD","10.May2023"
"EQIX","EQUINIX INC","Other","Fixed Income","147.468,98","0,00","147.468,98","150.000,00","150.000,00","97,15","United States","-","5,51","15.Aug2033","5,50","USD","06.Aug2026"
"HUM","HUMANA INC","Insurance","Fixed Income","147.478,85","0,00","147.478,85","150.000,00","150.000,00","98,03","United States","-","3,05","01.Apr2030","4,88","USD","26.Mar2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","147.496,61","0,00","147.496,61","150.000,00","150.000,00","97,16","United States","-","5,51","01.Aug2033","5,20","USD","21.Jul2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","147.504,34","0,00","147.504,34","200.000,00","200.000,00","72,66","Canada","-","6,24","28.Jun2034","4,83","CAD","28.Jun2024"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","147.514,17","0,00","147.514,17","150.000,00","150.000,00","98,07","United States","-","2,22","01.Apr2029","4,63","USD","11.Mar2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147.524,28","0,00","147.524,28","150.000,00","150.000,00","96,73","United States","-","6,34","13.Jan2035","5,90","USD","13.Jan2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","147.539,78","0,00","147.539,78","150.000,00","150.000,00","96,42","United States","-","6,60","15.Jun2035","5,50","USD","12.May2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","147.551,83","0,00","147.551,83","150.000,00","150.000,00","97,83","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147.557,79","0,00","147.557,79","250.000,00","250.000,00","58,45","United States","-","14,47","12.Aug2051","2,95","USD","12.Aug2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147.564,49","0,00","147.564,49","200.000,00","200.000,00","73,01","United States","-","11,94","15.Aug2046","4,13","USD","01.Aug2016"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","147.568,34","0,00","147.568,34","150.000,00","150.000,00","97,35","United States","-","7,24","01.Sept2036","6,00","USD","20.Aug2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","147.570,96","0,00","147.570,96","150.000,00","150.000,00","96,59","United States","-","3,23","12.Jun2030","4,95","USD","12.Jun2025"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","147.571,71","0,00","147.571,71","200.000,00","200.000,00","72,70","Canada","-","1,17","13.Jan2033","5,50","CAD","13.Jan2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","147.583,79","0,00","147.583,79","150.000,00","150.000,00","97,85","United States","-","2,19","06.Mar2029","4,25","USD","06.Nov2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147.586,68","0,00","147.586,68","200.000,00","200.000,00","72,72","Canada","-","1,10","14.Jan2028","5,50","CAD","14.Jul2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","147.596,91","0,00","147.596,91","150.000,00","150.000,00","96,18","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147.615,68","0,00","147.615,68","150.000,00","150.000,00","98,35","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","147.617,02","0,00","147.617,02","150.000,00","150.000,00","97,20","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147.634,54","0,00","147.634,54","150.000,00","150.000,00","98,32","Germany","-","1,39","12.Apr2028","3,75","USD","12.Apr2018"
"GIBACN","CGI INC","Other","Fixed Income","147.639,08","0,00","147.639,08","150.000,00","150.000,00","97,90","Canada","-","3,05","14.Mar2030","4,95","USD","26.Jan2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147.643,39","0,00","147.643,39","200.000,00","200.000,00","72,49","United States","-","10,90","05.May2041","2,88","USD","05.May2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147.644,23","0,00","147.644,23","150.000,00","150.000,00","98,25","United States","-","0,92","02.Oct2027","3,15","USD","02.Oct2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","147.656,09","0,00","147.656,09","150.000,00","150.000,00","97,42","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147.658,09","0,00","147.658,09","150.000,00","150.000,00","97,64","United States","-","2,12","15.Feb2029","4,30","USD","11.Feb2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147.679,60","0,00","147.679,60","150.000,00","150.000,00","98,05","United States","-","1,80","18.Sept2028","4,25","USD","18.Sept2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147.687,33","0,00","147.687,33","150.000,00","150.000,00","98,01","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","147.690,94","0,00","147.690,94","150.000,00","150.000,00","97,74","Germany","-","2,18","22.Feb2029","4,30","USD","22.Feb2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147.696,48","0,00","147.696,48","200.000,00","200.000,00","72,42","Canada","-","1,43","26.May2028","4,90","CAD","26.May2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","147.696,68","0,00","147.696,68","150.000,00","150.000,00","96,16","United States","-","12,59","05.Jun2054","6,05","USD","05.Jun2024"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","147.707,32","0,00","147.707,32","150.000,00","150.000,00","97,26","United States","-","6,43","15.Aug2055","6,50","USD","06.Feb2025"
"V","VISA INC","Other","Fixed Income","147.710,07","0,00","147.710,07","150.000,00","150.000,00","97,73","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","147.717,23","0,00","147.717,23","150.000,00","150.000,00","96,67","United States","-","2,51","01.Dec2029","4,63","USD","26.Nov2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","147.717,51","0,00","147.717,51","200.000,00","200.000,00","72,57","Indonesia","-","11,67","17.Jul2049","4,88","USD","17.Jul2019"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147.732,38","0,00","147.732,38","150.000,00","150.000,00","98,23","United States","-","1,80","30.Sept2028","4,30","USD","23.Aug2018"
"MA","MASTERCARD INC","Other","Fixed Income","147.767,16","0,00","147.767,16","200.000,00","200.000,00","73,61","United States","-","13,55","26.Mar2050","3,85","USD","26.Mar2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","147.779,90","0,00","147.779,90","200.000,00","200.000,00","72,98","Chile","-","13,66","31.Jan2052","4,00","USD","31.Jan2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","147.786,03","0,00","147.786,03","250.000,00","250.000,00","57,87","United States","-","14,40","15.May2051","2,85","USD","03.Mar2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147.788,96","0,00","147.788,96","150.000,00","150.000,00","98,23","United States","-","1,34","22.Mar2028","3,50","USD","22.Mar2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147.789,21","0,00","147.789,21","150.000,00","150.000,00","97,99","United States","-","5,89","15.Mar2034","5,25","USD","23.Feb2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.806,35","0,00","147.806,35","150.000,00","150.000,00","97,45","United States","-","2,09","14.Jan2029","4,00","USD","14.Jan2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","147.807,15","0,00","147.807,15","150.000,00","150.000,00","97,19","United States","-","3,30","01.Jul2030","4,38","USD","30.Jun2025"
"FISV","FISERV INC","Other","Fixed Income","147.811,77","0,00","147.811,77","150.000,00","150.000,00","97,99","United States","-","3,82","15.Mar2031","5,35","USD","04.Mar2024"
"HES","HESS CORP","Energy","Fixed Income","147.820,19","0,00","147.820,19","150.000,00","150.000,00","97,50","United States","-","9,57","15.Feb2041","5,60","USD","10.Aug2010"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","147.834,60","0,00","147.834,60","150.000,00","150.000,00","97,58","United States","-","4,87","15.Aug2032","5,25","USD","17.Jun2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","147.836,34","0,00","147.836,34","150.000,00","150.000,00","96,92","United States","-","4,48","15.Jan2032","4,75","USD","18.Jun2026"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","147.847,86","0,00","147.847,86","250.000,00","250.000,00","58,59","Chile","-","13,93","18.Aug2050","3,07","USD","18.Aug2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","147.848,29","0,00","147.848,29","150.000,00","150.000,00","96,99","Japan","-","6,77","30.Jun2035","5,05","USD","30.Jun2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147.864,41","0,00","147.864,41","150.000,00","150.000,00","97,63","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","147.873,68","0,00","147.873,68","150.000,00","150.000,00","97,07","United States","-","6,96","15.Jan2036","5,60","USD","08.Sept2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","147.880,32","0,00","147.880,32","150.000,00","150.000,00","97,00","United States","-","5,68","15.Jan2034","5,88","USD","12.Dec2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147.883,58","0,00","147.883,58","150.000,00","150.000,00","97,70","United States","-","5,62","01.Sept2033","5,15","USD","20.Aug2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147.887,69","0,00","147.887,69","200.000,00","200.000,00","73,01","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147.893,94","0,00","147.893,94","150.000,00","150.000,00","96,87","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147.895,33","0,00","147.895,33","150.000,00","150.000,00","97,90","United States","-","2,98","06.Mar2031","5,45","USD","06.Mar2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","147.896,85","0,00","147.896,85","150.000,00","150.000,00","98,02","United States","-","9,45","15.Sept2040","5,60","USD","05.Oct2015"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147.901,90","0,00","147.901,90","150.000,00","150.000,00","98,07","Switzerland","-","3,84","12.Mar2031","4,75","USD","12.Mar2024"
"MET","METLIFE INC","Insurance","Fixed Income","147.915,02","0,00","147.915,02","150.000,00","150.000,00","98,24","United States","-","3,05","23.Mar2030","4,55","USD","23.Mar2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","147.936,48","0,00","147.936,48","150.000,00","150.000,00","97,74","Hungary","-","5,18","28.Apr2032","1,63","EUR","28.Apr2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147.939,55","0,00","147.939,55","150.000,00","150.000,00","98,40","United States","-","1,36","01.Apr2028","3,80","USD","16.Mar2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147.949,98","0,00","147.949,98","150.000,00","150.000,00","97,79","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147.970,12","0,00","147.970,12","150.000,00","150.000,00","98,22","United States","-","1,75","15.Sept2028","4,20","USD","28.Aug2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147.979,38","0,00","147.979,38","150.000,00","150.000,00","97,67","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147.981,81","0,00","147.981,81","200.000,00","200.000,00","72,71","United States","-","12,91","01.Jul2050","4,15","USD","03.Apr2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","147.982,28","0,00","147.982,28","150.000,00","150.000,00","96,42","United States","-","4,28","15.Nov2031","5,13","USD","19.Dec2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","147.990,68","0,00","147.990,68","200.000,00","200.000,00","73,28","Canada","-","1,71","16.Aug2028","5,47","CAD","16.Aug2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","147.993,36","0,00","147.993,36","150.000,00","150.000,00","96,81","United States","-","3,14","15.May2030","4,25","USD","29.Sept2025"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","147.997,44","0,00","147.997,44","200.000,00","200.000,00","73,18","Philippines","-","10,64","02.Feb2042","3,70","USD","02.Feb2017"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","147.999,42","0,00","147.999,42","200.000,00","200.000,00","73,37","Saudi Arabia","-","11,42","30.Nov2046","4,39","USD","25.Jan2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","148.003,05","0,00","148.003,05","200.000,00","200.000,00","73,25","Canada","-","13,41","17.Aug2053","5,82","CAD","17.Aug2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148.009,59","0,00","148.009,59","150.000,00","150.000,00","98,11","United States","-","5,85","15.Mar2034","5,50","USD","29.Feb2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","148.013,47","0,00","148.013,47","150.000,00","150.000,00","98,06","United States","-","2,14","01.Mar2029","4,35","USD","19.Feb2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","148.027,82","0,00","148.027,82","150.000,00","150.000,00","97,84","United States","-","1,17","10.Jan2028","3,00","USD","10.Jan2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","148.032,49","0,00","148.032,49","150.000,00","150.000,00","98,39","United States","-","0,87","14.Sept2027","2,80","USD","14.Sept2017"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148.062,01","0,00","148.062,01","150.000,00","150.000,00","98,71","Germany","-","3,92","19.Oct2030","0,25","EUR","19.Oct2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","148.070,84","0,00","148.070,84","150.000,00","150.000,00","98,29","United States","-","1,32","15.Mar2028","4,15","USD","16.Mar2018"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","148.078,28","0,00","148.078,28","150.000,00","150.000,00","97,44","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","148.109,77","0,00","148.109,77","150.000,00","150.000,00","98,16","United States","-","6,53","15.Mar2035","5,60","USD","09.Jan2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","148.111,74","0,00","148.111,74","150.000,00","150.000,00","96,87","Canada","-","3,98","05.Jun2032","4,90","USD","05.Jun2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","148.114,64","0,00","148.114,64","150.000,00","150.000,00","98,46","Switzerland","-","5,94","04.Apr2034","5,63","USD","04.Apr2024"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","148.122,65","0,00","148.122,65","150.000,00","150.000,00","97,36","United States","-","6,69","23.Jul2035","5,60","USD","23.Jul2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","148.133,36","0,00","148.133,36","150.000,00","150.000,00","98,28","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","148.138,85","0,00","148.138,85","150.000,00","150.000,00","98,42","United States","-","0,85","08.Sept2027","2,80","USD","08.Sept2017"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","148.140,59","0,00","148.140,59","150.000,00","150.000,00","96,90","United States","-","3,17","01.Jun2030","4,75","USD","22.May2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","148.147,01","0,00","148.147,01","150.000,00","150.000,00","96,78","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","148.155,52","0,00","148.155,52","150.000,00","150.000,00","97,54","United States","-","3,34","30.Jul2035","5,40","USD","30.Jul2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","148.168,43","0,00","148.168,43","150.000,00","150.000,00","97,63","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148.168,68","0,00","148.168,68","150.000,00","150.000,00","97,27","United States","-","3,62","25.Jan2031","6,25","USD","07.Nov2024"
"BKU","BANKUNITED INC","Banking","Fixed Income","148.169,58","0,00","148.169,58","150.000,00","150.000,00","96,91","United States","-","3,17","11.Jun2030","5,13","USD","11.Jun2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","148.186,81","0,00","148.186,81","150.000,00","150.000,00","96,84","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","148.210,15","0,00","148.210,15","150.000,00","150.000,00","98,59","United States","-","2,70","06.Oct2029","4,90","USD","06.Sept2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","148.222,40","0,00","148.222,40","150.000,00","150.000,00","98,32","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148.237,77","0,00","148.237,77","200.000,00","200.000,00","74,10","United States","-","11,90","16.Oct2039","0,88","EUR","16.Oct2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","148.238,31","0,00","148.238,31","150.000,00","150.000,00","98,45","United States","-","6,81","15.Oct2036","7,90","USD","05.Oct2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","148.239,84","0,00","148.239,84","150.000,00","150.000,00","97,38","United States","-","4,07","17.Jul2031","5,50","USD","17.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","148.260,83","0,00","148.260,83","200.000,00","200.000,00","73,15","United States","-","11,68","23.Jan2049","3,95","USD","23.Jan2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148.274,95","0,00","148.274,95","150.000,00","150.000,00","97,10","Germany","-","6,05","25.Jun2034","5,38","USD","25.Jun2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","148.296,98","0,00","148.296,98","150.000,00","150.000,00","96,87","United States","-","4,01","01.Jun2031","4,55","USD","14.May2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148.309,84","0,00","148.309,84","150.000,00","150.000,00","97,72","Germany","-","2,06","12.Jan2029","4,15","USD","12.Jan2026"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","148.310,12","0,00","148.310,12","150.000,00","150.000,00","98,37","United States","-","3,05","15.Mar2030","4,90","USD","13.Mar2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","148.318,32","0,00","148.318,32","200.000,00","200.000,00","73,61","Canada","-","2,92","01.Mar2030","5,47","CAD","12.Feb2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","148.329,14","0,00","148.329,14","150.000,00","150.000,00","98,32","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148.331,82","0,00","148.331,82","150.000,00","150.000,00","98,03","United States","-","1,17","11.Jan2028","3,05","USD","11.Jan2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","148.338,82","0,00","148.338,82","150.000,00","150.000,00","98,44","United States","-","1,75","15.Sept2028","4,38","USD","16.Aug2018"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","148.356,57","0,00","148.356,57","150.000,00","150.000,00","98,16","United States","-","5,92","01.Mar2034","5,25","USD","01.Mar2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148.362,41","0,00","148.362,41","150.000,00","150.000,00","98,42","Germany","-","5,66","20.Sept2033","5,50","USD","09.Aug2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","148.362,53","0,00","148.362,53","250.000,00","250.000,00","57,44","United States","-","11,78","15.May2055","4,38","USD","05.May2015"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","148.374,36","0,00","148.374,36","150.000,00","150.000,00","98,50","United States","-","1,32","14.Mar2028","3,95","USD","14.Mar2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148.395,83","0,00","148.395,83","150.000,00","150.000,00","97,58","United States","-","4,79","15.Jul2032","5,00","USD","23.Jun2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","148.409,07","0,00","148.409,07","150.000,00","150.000,00","96,73","United States","-","6,24","20.Nov2035","5,22","USD","20.Nov2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","148.426,16","0,00","148.426,16","200.000,00","200.000,00","72,86","Canada","-","6,17","01.Jun2034","4,85","CAD","14.Jun2024"
"C","CITIGROUP INC","Banking","Fixed Income","148.463,84","0,00","148.463,84","150.000,00","150.000,00","97,64","United States","-","9,76","30.Jan2042","5,88","USD","26.Jan2012"
"SRE","SEMPRA","Natural Gas","Fixed Income","148.465,32","0,00","148.465,32","150.000,00","150.000,00","98,61","United States","-","3,64","01.Apr2056","6,38","USD","29.Aug2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148.475,66","0,00","148.475,66","150.000,00","150.000,00","98,83","United States","-","0,35","01.Mar2027","1,10","USD","16.Aug2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","148.481,26","0,00","148.481,26","200.000,00","200.000,00","74,00","United States","-","12,91","01.Oct2049","4,19","USD","21.Aug2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","148.492,20","0,00","148.492,20","150.000,00","150.000,00","97,52","United States","-","13,37","19.Jan2055","5,70","USD","16.Jan2025"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","148.492,32","0,00","148.492,32","200.000,00","200.000,00","73,72","Canada","-","1,76","07.Sept2033","6,03","CAD","07.Sept2023"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","148.499,04","0,00","148.499,04","150.000,00","150.000,00","97,28","Ireland","-","5,58","05.Nov2032","1,60","EUR","05.Nov2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","148.506,09","0,00","148.506,09","150.000,00","150.000,00","96,64","United States","-","4,62","21.May2037","5,64","USD","23.May2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148.524,80","0,00","148.524,80","225.000,00","225.000,00","65,82","Canada","-","6,11","21.Sept2033","3,10","CAD","21.Sept2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148.548,28","0,00","148.548,28","150.000,00","150.000,00","98,50","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","148.574,27","0,00","148.574,27","200.000,00","200.000,00","73,58","Canada","-","3,74","10.Feb2031","4,96","CAD","08.Feb2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148.587,56","0,00","148.587,56","150.000,00","150.000,00","98,95","United States","-","1,41","13.Apr2028","4,25","USD","14.Apr2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","148.596,80","0,00","148.596,80","150.000,00","150.000,00","98,20","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","147.163,47","0,00","147.163,47","150.000,00","150.000,00","97,63","Germany","-","5,33","19.May2032","1,00","EUR","19.May2016"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","147.242,03","0,00","147.242,03","200.000,00","200.000,00","72,48","Canada","-","2,42","01.Jun2029","4,10","CAD","04.Jun2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","147.646,18","0,00","147.646,18","150.000,00","150.000,00","97,10","Netherlands","-","12,14","17.May2042","2,75","EUR","17.May2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","148.176,40","0,00","148.176,40","200.000,00","200.000,00","73,85","Canada","-","7,27","26.Sept2035","4,65","CAD","26.Sept2005"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","148.237,01","0,00","148.237,01","200.000,00","200.000,00","72,88","Canada","-","1,98","03.Dec2028","4,50","CAD","29.Aug2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","148.523,33","0,00","148.523,33","150.000,00","150.000,00","99,01","Germany","-","3,53","22.May2030","0,01","EUR","22.May2020"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","145.708,11","0,00","145.708,11","150.000,00","150.000,00","97,02","Bermuda","-","6,52","15.Apr2035","5,95","USD","05.Mar2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","145.736,24","0,00","145.736,24","200.000,00","200.000,00","72,68","Canada","-","2,29","03.Apr2034","5,10","CAD","02.Apr2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","145.751,87","0,00","145.751,87","150.000,00","150.000,00","94,62","United States","-","12,87","15.May2055","5,85","USD","20.Mar2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","145.752,18","0,00","145.752,18","150.000,00","150.000,00","96,06","United States","-","6,80","06.Aug2035","5,25","USD","06.Aug2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","145.775,58","0,00","145.775,58","150.000,00","150.000,00","95,69","United States","-","7,57","15.Jan2037","5,55","USD","11.Dec2006"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145.810,77","0,00","145.810,77","150.000,00","150.000,00","97,21","Canada","-","3,96","29.Oct2030","0,00","EUR","29.Oct2020"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","145.812,51","0,00","145.812,51","200.000,00","200.000,00","72,46","United States","-","2,22","07.Mar2029","5,11","CAD","07.Mar2024"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","145.817,69","0,00","145.817,69","200.000,00","200.000,00","72,03","United States","-","1,63","11.Jul2028","4,38","CAD","11.Jul2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145.843,71","0,00","145.843,71","150.000,00","150.000,00","96,71","United States","-","2,19","04.Mar2029","3,87","USD","04.Mar2019"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","145.845,15","0,00","145.845,15","150.000,00","150.000,00","97,20","United States","-","2,72","20.Oct2029","5,02","USD","15.Oct2024"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","145.847,76","0,00","145.847,76","200.000,00","200.000,00","71,56","Germany","-","2,81","19.Nov2029","4,49","CAD","19.Nov2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","145.875,46","0,00","145.875,46","150.000,00","150.000,00","96,42","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145.886,50","0,00","145.886,50","150.000,00","150.000,00","95,46","United States","-","4,68","01.Jun2032","4,60","USD","06.May2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","145.890,81","0,00","145.890,81","150.000,00","150.000,00","96,00","United States","-","4,69","31.Jul2033","5,55","USD","31.Jul2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145.923,15","0,00","145.923,15","200.000,00","200.000,00","71,54","Canada","-","5,48","10.May2033","4,40","CAD","10.May2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","145.934,18","0,00","145.934,18","150.000,00","150.000,00","96,74","United States","-","5,95","15.Mar2034","5,30","USD","07.Mar2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","145.949,46","0,00","145.949,46","150.000,00","150.000,00","97,04","Netherlands","-","4,54","02.Jul2031","0,75","EUR","02.Jul2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","145.957,84","0,00","145.957,84","250.000,00","250.000,00","57,43","United States","-","14,98","15.Dec2051","2,70","USD","15.Dec2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145.957,96","0,00","145.957,96","150.000,00","150.000,00","95,09","United States","-","4,10","03.Dec2056","5,75","USD","03.Mar2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","145.957,97","0,00","145.957,97","150.000,00","150.000,00","97,08","United States","-","6,63","07.Apr2035","5,40","USD","18.Dec2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","145.959,70","0,00","145.959,70","200.000,00","200.000,00","71,53","United States","-","10,50","11.May2041","3,25","USD","16.May2022"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","145.969,25","0,00","145.969,25","150.000,00","150.000,00","95,51","United States","-","2,74","01.Nov2029","3,80","USD","12.Sept2019"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","145.980,97","0,00","145.980,97","150.000,00","150.000,00","96,87","United States","-","10,31","25.Sept2043","5,95","USD","25.Sept2013"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145.986,34","0,00","145.986,34","150.000,00","150.000,00","95,31","United States","-","5,35","15.May2033","4,63","USD","23.Feb2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","145.994,39","0,00","145.994,39","150.000,00","150.000,00","96,86","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","146.004,01","0,00","146.004,01","150.000,00","150.000,00","96,32","Germany","-","5,55","11.Aug2033","5,15","USD","11.Aug2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146.068,93","0,00","146.068,93","150.000,00","150.000,00","97,08","United States","-","2,71","26.Sept2029","4,18","USD","26.Sept2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","146.072,98","0,00","146.072,98","200.000,00","200.000,00","70,32","Mexico","-","15,60","15.Mar2115","4,00","EUR","15.Apr2015"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","146.073,43","0,00","146.073,43","150.000,00","150.000,00","95,71","United States","-","2,31","15.Jun2029","4,75","USD","23.Jun2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","146.076,72","0,00","146.076,72","150.000,00","150.000,00","97,03","Switzerland","-","12,95","01.Apr2055","6,14","USD","01.Apr2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","146.090,88","0,00","146.090,88","150.000,00","150.000,00","95,88","United States","-","5,09","15.Jan2033","5,63","USD","20.Nov2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","146.094,02","0,00","146.094,02","150.000,00","150.000,00","97,19","United States","-","3,92","07.Apr2031","5,00","USD","06.Apr2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","146.101,59","0,00","146.101,59","200.000,00","200.000,00","72,25","Canada","-","1,22","01.Feb2033","5,01","CAD","31.Jan2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","146.111,98","0,00","146.111,98","150.000,00","150.000,00","95,75","United States","-","2,78","19.Nov2029","3,90","USD","19.Nov2019"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","146.140,44","0,00","146.140,44","150.000,00","150.000,00","96,82","United States","-","3,62","15.Mar2056","5,88","USD","18.Sept2025"
"FISV","FISERV INC","Other","Fixed Income","146.141,37","0,00","146.141,37","150.000,00","150.000,00","96,94","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"AAPL","APPLE INC","Other","Fixed Income","146.156,15","0,00","146.156,15","200.000,00","200.000,00","72,38","United States","-","12,21","09.Feb2045","3,45","USD","09.Feb2015"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","146.161,11","0,00","146.161,11","150.000,00","150.000,00","96,79","United States","-","5,31","03.Mar2033","4,80","USD","03.Mar2023"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","146.161,78","0,00","146.161,78","200.000,00","200.000,00","72,40","Canada","-","2,57","10.Aug2034","4,78","CAD","10.Aug2022"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","146.209,16","0,00","146.209,16","150.000,00","150.000,00","95,47","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","146.221,83","0,00","146.221,83","150.000,00","150.000,00","95,84","Germany","-","3,66","10.Dec2031","4,47","USD","10.Dec2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","146.230,60","0,00","146.230,60","150.000,00","150.000,00","97,38","United States","-","6,94","15.Oct2035","5,50","USD","26.Feb2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","146.262,11","0,00","146.262,11","250.000,00","250.000,00","57,23","China","-","15,18","03.Jun2060","3,29","USD","03.Jun2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","146.264,27","0,00","146.264,27","150.000,00","150.000,00","95,09","United States","-","6,79","15.Nov2035","5,55","USD","06.Nov2025"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","146.283,88","0,00","146.283,88","150.000,00","150.000,00","95,10","United States","-","12,36","25.Nov2052","5,94","USD","25.Nov2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","146.292,49","0,00","146.292,49","150.000,00","150.000,00","97,11","United States","-","6,09","22.Mar2034","5,00","USD","22.Mar2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","146.292,50","0,00","146.292,50","100.000,00","100.000,00","138,61","United Kingdom","-","1,04","06.Mar2033","9,13","GBP","06.Dec2022"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","146.294,63","0,00","146.294,63","150.000,00","150.000,00","95,82","United States","-","6,13","15.Jun2034","4,84","USD","11.Apr2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","146.300,77","0,00","146.300,77","250.000,00","250.000,00","56,99","United States","-","12,30","01.Jun2052","3,90","USD","04.Mar2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","146.311,71","0,00","146.311,71","150.000,00","150.000,00","95,81","United States","-","3,64","12.Dec2030","4,80","USD","12.Dec2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","146.312,73","0,00","146.312,73","150.000,00","150.000,00","97,44","United States","-","6,76","15.Apr2035","4,98","USD","26.Feb2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","146.327,50","0,00","146.327,50","150.000,00","150.000,00","96,53","Canada","-","5,87","12.Feb2034","5,27","USD","12.Feb2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","146.337,19","0,00","146.337,19","150.000,00","150.000,00","97,22","Germany","-","6,34","16.Aug2033","1,63","EUR","16.Feb2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","146.346,64","0,00","146.346,64","150.000,00","150.000,00","97,33","United States","-","2,25","01.Apr2029","4,00","USD","25.Mar2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","146.356,95","0,00","146.356,95","150.000,00","150.000,00","97,49","United States","-","3,12","15.Apr2030","4,38","USD","14.Apr2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146.364,19","0,00","146.364,19","200.000,00","200.000,00","72,64","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","146.377,53","0,00","146.377,53","150.000,00","150.000,00","96,58","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146.378,83","0,00","146.378,83","150.000,00","150.000,00","97,09","Canada","-","1,74","01.Sept2028","3,50","USD","21.Dec2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146.381,55","0,00","146.381,55","150.000,00","150.000,00","95,98","United States","-","2,32","01.May2029","3,38","USD","12.Apr2019"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","146.384,08","0,00","146.384,08","200.000,00","200.000,00","72,75","Canada","-","1,32","10.Mar2033","5,41","CAD","10.Mar2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","146.400,96","0,00","146.400,96","150.000,00","150.000,00","95,43","Romania","-","6,36","03.Apr2034","3,50","EUR","03.Apr2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","146.406,01","0,00","146.406,01","150.000,00","150.000,00","96,32","United States","-","4,88","17.Jul2032","4,88","USD","17.Jul2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","146.412,92","0,00","146.412,92","150.000,00","150.000,00","97,32","United States","-","2,72","26.Sept2029","4,00","USD","26.Sept2024"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","146.420,40","0,00","146.420,40","200.000,00","200.000,00","72,60","Canada","-","2,55","16.Aug2029","4,68","CAD","16.Feb2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","146.421,08","0,00","146.421,08","150.000,00","150.000,00","97,15","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","146.442,55","0,00","146.442,55","150.000,00","150.000,00","96,36","United States","-","3,72","15.Jan2031","4,70","USD","24.Nov2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","146.450,51","0,00","146.450,51","150.000,00","150.000,00","97,08","United States","-","1,71","01.Sept2028","3,88","USD","24.Aug2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146.458,71","0,00","146.458,71","150.000,00","150.000,00","95,73","Ireland","-","3,59","15.Nov2030","4,38","USD","01.Oct2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","146.461,66","0,00","146.461,66","150.000,00","150.000,00","97,13","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","146.476,81","0,00","146.476,81","200.000,00","200.000,00","72,11","Canada","-","1,05","21.Dec2027","4,70","CAD","23.Mar2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","146.483,66","0,00","146.483,66","200.000,00","200.000,00","71,91","United States","-","10,71","15.May2041","3,05","USD","19.May2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146.495,72","0,00","146.495,72","200.000,00","200.000,00","72,08","Canada","-","1,85","11.Dec2028","4,49","CAD","10.Dec2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","146.496,37","0,00","146.496,37","150.000,00","150.000,00","95,97","United States","-","2,31","01.May2029","3,57","USD","26.Apr2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","146.500,77","0,00","146.500,77","200.000,00","200.000,00","72,25","United States","-","4,08","03.Jul2031","4,63","CAD","03.Jul2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146.511,37","0,00","146.511,37","250.000,00","250.000,00","58,38","United States","-","15,30","22.Sept2051","2,65","USD","22.Sept2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","146.528,67","0,00","146.528,67","150.000,00","150.000,00","95,59","United States","-","12,71","15.Jun2054","5,95","USD","31.May2024"
"T","AT&T INC","Communications","Fixed Income","146.538,18","0,00","146.538,18","150.000,00","150.000,00","96,58","United States","-","9,08","15.Aug2040","6,00","USD","17.Mar2016"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","146.581,19","0,00","146.581,19","195.449,00","195.449,00","74,68","Chile","-","11,03","27.Sept2051","4,55","USD","20.Sept2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146.602,07","0,00","146.602,07","200.000,00","200.000,00","71,82","Canada","-","1,78","02.Nov2028","4,40","CAD","03.Apr2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","146.604,14","0,00","146.604,14","150.000,00","150.000,00","95,39","United States","-","7,17","15.May2036","5,25","USD","11.May2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","146.608,65","0,00","146.608,65","150.000,00","150.000,00","96,59","United States","-","7,36","15.Aug2036","5,45","USD","06.Aug2026"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","146.625,70","0,00","146.625,70","150.000,00","150.000,00","95,66","United States","-","4,66","17.May2032","4,85","USD","17.May2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","146.661,62","0,00","146.661,62","150.000,00","150.000,00","96,44","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146.667,99","0,00","146.667,99","150.000,00","150.000,00","97,69","United States","-","3,11","15.Apr2030","4,50","USD","26.Mar2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146.674,30","0,00","146.674,30","150.000,00","150.000,00","95,78","United States","-","7,29","03.Jun2036","5,20","USD","03.Jun2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146.679,15","0,00","146.679,15","150.000,00","150.000,00","95,52","United States","-","7,30","30.Apr2036","4,75","USD","30.Apr2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","146.689,76","0,00","146.689,76","150.000,00","150.000,00","96,41","United States","-","7,14","21.Jul2037","5,46","USD","21.Jul2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","146.704,02","0,00","146.704,02","200.000,00","200.000,00","73,07","United States","-","13,35","26.Mar2050","3,95","USD","26.Mar2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146.705,30","0,00","146.705,30","150.000,00","150.000,00","97,21","United States","-","2,17","01.Mar2029","4,20","USD","18.Feb2022"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","146.733,74","0,00","146.733,74","200.000,00","200.000,00","73,13","Canada","-","4,63","28.Mar2032","5,02","CAD","28.Mar2022"
"LDOS","LEIDOS INC","Other","Fixed Income","146.741,88","0,00","146.741,88","150.000,00","150.000,00","97,41","United States","-","2,22","15.Mar2029","4,10","USD","02.Mar2026"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","146.742,09","0,00","146.742,09","200.000,00","200.000,00","72,58","Canada","-","2,08","31.Jan2029","4,89","CAD","31.Jan2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","146.751,31","0,00","146.751,31","150.000,00","150.000,00","95,40","United States","-","7,06","01.Jun2036","5,70","USD","18.May2026"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","146.765,96","0,00","146.765,96","150.000,00","150.000,00","95,60","Canada","-","9,46","30.May2041","5,70","USD","07.Sept2011"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","146.786,74","0,00","146.786,74","150.000,00","150.000,00","97,05","United States","-","7,33","15.Aug2036","5,63","USD","31.Aug2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146.793,75","0,00","146.793,75","150.000,00","150.000,00","97,25","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"UNM","UNUM GROUP","Insurance","Fixed Income","146.795,06","0,00","146.795,06","150.000,00","150.000,00","96,45","United States","-","2,41","15.Jun2029","4,00","USD","13.Jun2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146.812,49","0,00","146.812,49","147.000,00","147.000,00","99,45","United States","-","0,35","01.Mar2027","2,95","USD","20.Sept2016"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","146.841,62","0,00","146.841,62","150.000,00","150.000,00","96,35","Japan","-","6,75","08.Jul2035","5,34","USD","02.Jul2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","146.870,47","0,00","146.870,47","250.000,00","250.000,00","58,17","United States","-","14,05","15.Aug2051","3,13","USD","19.Aug2021"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","146.889,34","0,00","146.889,34","200.000,00","200.000,00","71,69","Indonesia","-","12,06","09.Jun2051","4,75","USD","09.Jun2021"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","146.895,53","0,00","146.895,53","150.000,00","150.000,00","96,72","United States","-","1,59","30.Jun2028","3,88","USD","17.Jun2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","146.897,72","0,00","146.897,72","150.000,00","150.000,00","95,82","United States","-","9,59","01.Jun2041","5,40","USD","19.May2011"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","146.903,87","0,00","146.903,87","150.000,00","150.000,00","97,28","United States","-","3,96","15.Sept2056","6,38","USD","09.Mar2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","146.909,04","0,00","146.909,04","150.000,00","150.000,00","96,02","United States","-","6,08","01.Jun2034","4,90","USD","31.Jan2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146.922,08","0,00","146.922,08","200.000,00","200.000,00","72,48","Canada","-","1,19","20.Jan2033","5,33","CAD","20.Jan2023"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","146.934,31","0,00","146.934,31","200.000,00","200.000,00","73,09","United States","-","1,80","15.Sept2028","5,17","CAD","15.Sept2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","146.939,64","0,00","146.939,64","150.000,00","150.000,00","96,95","United States","-","6,55","11.Feb2035","5,13","USD","11.Feb2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146.940,66","0,00","146.940,66","150.000,00","150.000,00","97,34","Ireland","-","2,19","28.Feb2029","4,13","USD","15.Jan2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","146.972,38","0,00","146.972,38","200.000,00","200.000,00","72,55","United Kingdom","-","11,80","08.Nov2039","0,88","EUR","08.Nov2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","147.033,41","0,00","147.033,41","200.000,00","200.000,00","73,25","Philippines","-","12,14","29.Mar2047","4,20","USD","29.Mar2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","147.045,72","0,00","147.045,72","150.000,00","150.000,00","96,74","United States","-","6,66","01.Aug2035","5,75","USD","22.Jul2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147.047,88","0,00","147.047,88","150.000,00","150.000,00","97,95","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","147.068,24","0,00","147.068,24","200.000,00","200.000,00","72,91","Canada","-","3,78","18.Feb2031","4,95","CAD","15.Feb2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147.076,76","0,00","147.076,76","150.000,00","150.000,00","97,46","United States","-","1,26","15.Feb2028","3,15","USD","07.Aug2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","147.097,79","0,00","147.097,79","150.000,00","150.000,00","96,61","United States","-","5,88","08.Jan2034","5,05","USD","08.Jan2024"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","147.100,42","0,00","147.100,42","150.000,00","150.000,00","96,51","United States","-","4,76","30.Jun2032","5,00","USD","22.Jun2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","147.103,82","0,00","147.103,82","150.000,00","150.000,00","97,44","Canada","-","14,68","15.Sept2115","6,13","USD","11.Sept2015"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","147.103,94","0,00","147.103,94","150.000,00","150.000,00","97,83","France","-","6,04","05.Apr2034","5,15","USD","05.Apr2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","147.107,04","0,00","147.107,04","150.000,00","150.000,00","95,86","United States","-","5,37","15.May2033","4,95","USD","11.May2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","147.107,78","0,00","147.107,78","150.000,00","150.000,00","96,44","United States","-","7,30","01.Jul2036","5,30","USD","01.Jul2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","147.118,14","0,00","147.118,14","200.000,00","200.000,00","73,18","Canada","-","4,60","15.Mar2032","5,30","CAD","12.Aug2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","147.120,36","0,00","147.120,36","150.000,00","150.000,00","95,73","Mexico","-","6,60","06.May2035","5,10","USD","06.May2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","147.138,04","0,00","147.138,04","150.000,00","150.000,00","97,41","United States","-","3,72","15.Mar2031","6,65","USD","20.May2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","147.139,29","0,00","147.139,29","200.000,00","200.000,00","73,03","Canada","-","3,80","28.Feb2031","5,03","CAD","23.May2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147.140,02","0,00","147.140,02","150.000,00","150.000,00","97,60","Germany","-","2,23","10.Mar2029","4,25","USD","10.Mar2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","147.140,84","0,00","147.140,84","150.000,00","150.000,00","96,72","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","147.149,07","0,00","147.149,07","150.000,00","150.000,00","97,58","United States","-","5,99","15.Mar2034","5,10","USD","14.Mar2024"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","147.153,77","0,00","147.153,77","200.000,00","200.000,00","72,88","United States","-","2,91","20.Feb2030","5,67","CAD","20.Feb2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","145.732,99","0,00","145.732,99","150.000,00","150.000,00","95,76","Netherlands","-","6,51","24.Oct2033","1,25","EUR","24.Oct2016"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","145.960,26","0,00","145.960,26","150.000,00","150.000,00","96,75","Germany","-","5,14","23.Feb2032","0,75","EUR","23.Feb2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","146.662,31","0,00","146.662,31","200.000,00","200.000,00","72,18","Canada","-","5,66","02.Jun2033","4,15","CAD","09.Jun2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","146.678,07","0,00","146.678,07","200.000,00","200.000,00","72,77","Canada","-","2,62","14.Aug2029","4,25","CAD","30.Apr2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","146.708,21","0,00","146.708,21","200.000,00","200.000,00","72,50","Canada","-","5,75","11.Jul2033","4,25","CAD","11.Jul2023"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","146.993,03","0,00","146.993,03","150.000,00","150.000,00","97,99","Germany","-","3,79","26.Aug2030","0,01","EUR","26.Aug2020"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","145.879,43","0,00","145.879,43","140.000,00","140.000,00","103,81","United States","-","10,08","01.Apr2057","6,64","USD","11.Mar2010"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","144.273,64","0,00","144.273,64","150.000,00","150.000,00","95,22","United States","-","5,90","15.Feb2034","5,15","USD","09.Feb2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","144.290,51","0,00","144.290,51","150.000,00","150.000,00","96,06","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","144.308,11","0,00","144.308,11","150.000,00","150.000,00","95,88","United States","-","6,94","30.Sept2035","5,30","USD","30.Jun2025"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","144.312,08","0,00","144.312,08","150.000,00","150.000,00","95,51","United States","-","2,59","15.Aug2029","3,75","USD","26.Aug2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144.318,75","0,00","144.318,75","150.000,00","150.000,00","94,83","United States","-","5,19","10.Jan2033","4,80","USD","08.Jan2026"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","144.322,60","0,00","144.322,60","200.000,00","200.000,00","71,54","Canada","-","0,29","08.Feb2027","4,27","CAD","08.Aug2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","144.327,48","0,00","144.327,48","150.000,00","150.000,00","95,07","Germany","-","6,24","01.Aug2034","5,13","USD","01.Aug2024"
"CSX","CSX CORP","Transportation","Fixed Income","144.337,47","0,00","144.337,47","150.000,00","150.000,00","96,12","United States","-","9,68","15.Apr2041","5,50","USD","21.Oct2010"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","144.345,93","0,00","144.345,93","150.000,00","150.000,00","94,16","Australia","-","4,69","27.Apr2032","4,25","USD","27.Apr2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","144.354,32","0,00","144.354,32","150.000,00","150.000,00","96,13","Germany","-","12,60","16.Apr2054","6,25","USD","16.Apr2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","144.368,82","0,00","144.368,82","150.000,00","150.000,00","95,16","United States","-","7,35","15.Oct2036","5,75","USD","14.Aug2026"
"EQIX","EQUINIX INC","Other","Fixed Income","144.381,09","0,00","144.381,09","150.000,00","150.000,00","95,38","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","144.386,68","0,00","144.386,68","150.000,00","150.000,00","93,75","United States","-","12,77","15.May2054","5,75","USD","04.Apr2024"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","144.397,55","0,00","144.397,55","150.000,00","150.000,00","96,12","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","144.430,17","0,00","144.430,17","250.000,00","250.000,00","56,84","Switzerland","-","15,16","13.Dec2051","2,61","USD","13.Dec2021"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","144.452,11","0,00","144.452,11","200.000,00","200.000,00","71,07","Canada","-","2,84","27.Nov2029","4,00","CAD","27.Nov2024"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","144.479,97","0,00","144.479,97","100.000,00","100.000,00","141,32","United Kingdom","-","1,96","16.Jan2030","8,88","GBP","16.Jan2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144.507,53","0,00","144.507,53","150.000,00","150.000,00","95,92","United States","-","3,53","16.Sept2030","4,20","USD","16.Sept2025"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","144.514,07","0,00","144.514,07","200.000,00","200.000,00","72,04","Germany","-","2,72","27.Sept2029","4,54","CAD","25.Jun2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144.514,53","0,00","144.514,53","200.000,00","200.000,00","71,29","United States","-","13,38","04.Nov2041","0,90","EUR","05.Nov2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144.522,98","0,00","144.522,98","150.000,00","150.000,00","95,84","United States","-","7,00","15.Sept2035","4,95","USD","09.Sept2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","144.528,93","0,00","144.528,93","150.000,00","150.000,00","95,27","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","144.549,83","0,00","144.549,83","200.000,00","200.000,00","72,26","Canada","-","6,52","20.Oct2034","4,96","CAD","17.Jul2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144.556,41","0,00","144.556,41","150.000,00","150.000,00","95,36","United States","-","1,57","15.Jun2028","2,88","USD","10.Jun2021"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144.557,75","0,00","144.557,75","150.000,00","150.000,00","96,27","Canada","-","4,53","09.Jun2031","0,25","EUR","09.Jun2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","144.568,07","0,00","144.568,07","150.000,00","150.000,00","95,93","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","144.583,86","0,00","144.583,86","150.000,00","150.000,00","96,31","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","144.624,28","0,00","144.624,28","150.000,00","150.000,00","95,93","United States","-","3,92","10.Mar2031","4,20","USD","10.Mar2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144.635,34","0,00","144.635,34","100.000,00","100.000,00","135,74","Ireland","-","0,80","06.Dec2032","7,59","GBP","06.Sept2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","144.660,73","0,00","144.660,73","150.000,00","150.000,00","95,76","United States","-","6,64","05.Mar2035","5,20","USD","05.Mar2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144.676,83","0,00","144.676,83","200.000,00","200.000,00","72,19","Canada","-","0,85","07.Oct2027","5,05","CAD","07.Oct2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","144.687,18","0,00","144.687,18","150.000,00","150.000,00","94,61","United States","-","6,70","15.Jun2035","5,25","USD","13.Jun2005"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","144.689,68","0,00","144.689,68","200.000,00","200.000,00","71,08","Germany","-","12,05","21.Jan2041","1,50","EUR","21.Jan2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144.714,25","0,00","144.714,25","150.000,00","150.000,00","95,77","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144.729,13","0,00","144.729,13","200.000,00","200.000,00","72,08","Canada","-","2,26","19.Mar2029","4,46","CAD","19.Mar2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","144.729,20","0,00","144.729,20","150.000,00","150.000,00","96,09","Switzerland","-","3,93","18.Mar2031","4,20","USD","18.Mar2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","144.769,96","0,00","144.769,96","150.000,00","150.000,00","95,99","Germany","-","3,90","10.Mar2031","4,50","USD","10.Mar2026"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","144.791,40","0,00","144.791,40","150.000,00","150.000,00","96,24","United States","-","6,73","01.Apr2035","4,91","USD","06.May2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","144.823,92","0,00","144.823,92","150.000,00","150.000,00","94,73","United States","-","12,81","03.Jul2055","6,00","USD","03.Jul2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144.831,25","0,00","144.831,25","150.000,00","150.000,00","96,13","United States","-","3,50","18.Sept2030","4,50","USD","18.Sept2025"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","144.833,52","0,00","144.833,52","200.000,00","200.000,00","71,39","Canada","-","1,49","05.Jun2028","3,78","CAD","05.Jun2018"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","144.848,24","0,00","144.848,24","200.000,00","200.000,00","72,15","Canada","-","0,90","23.Sept2027","4,87","CAD","23.Mar2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144.869,51","0,00","144.869,51","150.000,00","150.000,00","95,34","United States","-","2,44","15.Jun2029","3,50","USD","10.Jun2019"
"HUM","HUMANA INC","Insurance","Fixed Income","144.870,54","0,00","144.870,54","150.000,00","150.000,00","96,28","United States","-","2,26","23.Mar2029","3,70","USD","23.Mar2022"
"STT","STATE STREET CORP","Banking","Fixed Income","144.902,46","0,00","144.902,46","150.000,00","150.000,00","94,65","United States","-","4,70","13.May2033","4,42","USD","13.May2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144.914,58","0,00","144.914,58","150.000,00","150.000,00","96,10","United States","-","1,18","10.Jan2028","1,80","USD","08.Jan2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","144.962,13","0,00","144.962,13","200.000,00","200.000,00","71,93","United States","-","10,15","24.Feb2043","3,44","USD","24.Jan2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","144.964,26","0,00","144.964,26","150.000,00","150.000,00","95,61","United States","-","10,46","16.Aug2043","5,63","USD","21.Aug2013"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","144.974,98","0,00","144.974,98","150.000,00","150.000,00","96,27","United States","-","2,66","17.Sept2029","3,90","USD","07.May2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","144.991,95","0,00","144.991,95","125.000,00","125.000,00","112,71","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","144.994,71","0,00","144.994,71","150.000,00","150.000,00","95,82","United States","-","6,55","24.Feb2035","5,25","USD","04.Jun2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","144.994,88","0,00","144.994,88","150.000,00","150.000,00","95,93","United States","-","3,42","05.Sept2035","5,60","USD","05.Sept2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145.009,83","0,00","145.009,83","150.000,00","150.000,00","95,63","United States","-","4,87","05.Aug2032","4,87","USD","05.Aug2022"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","145.017,60","0,00","145.017,60","200.000,00","200.000,00","71,69","Canada","-","2,01","15.Jan2029","4,25","CAD","20.Sept2018"
"OKE","ONEOK INC","Energy","Fixed Income","145.020,95","0,00","145.020,95","150.000,00","150.000,00","96,58","United States","-","5,06","15.Oct2032","4,95","USD","12.Aug2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","145.023,24","0,00","145.023,24","150.000,00","150.000,00","94,54","United States","-","6,98","15.Nov2035","4,92","USD","25.Nov2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","145.042,20","0,00","145.042,20","150.000,00","150.000,00","94,97","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","145.108,32","0,00","145.108,32","200.000,00","200.000,00","72,36","Canada","-","14,13","03.Oct2053","5,33","CAD","03.Oct2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","145.124,34","0,00","145.124,34","150.000,00","150.000,00","95,86","United States","-","6,30","15.Aug2034","4,80","USD","29.Jan2024"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","145.162,58","0,00","145.162,58","150.000,00","150.000,00","95,48","Peru","-","4,10","15.Jul2031","4,80","USD","15.Jan2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","145.171,42","0,00","145.171,42","200.000,00","200.000,00","70,97","Romania","-","10,92","14.Apr2041","2,75","EUR","14.Apr2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145.172,15","0,00","145.172,15","150.000,00","150.000,00","95,67","United States","-","12,70","15.Aug2053","5,95","USD","28.Jun2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","145.181,36","0,00","145.181,36","150.000,00","150.000,00","96,19","United States","-","13,46","15.Mar2056","5,80","USD","06.Jun2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","145.214,63","0,00","145.214,63","150.000,00","150.000,00","96,47","United States","-","5,91","01.Apr2034","5,75","USD","08.Jul2024"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","145.218,34","0,00","145.218,34","200.000,00","200.000,00","72,32","United Arab Emirates","-","12,05","30.Sept2049","4,70","USD","30.Sept2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","145.227,16","0,00","145.227,16","150.000,00","150.000,00","96,46","United States","-","2,23","15.Mar2029","3,50","USD","06.Mar2019"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","145.231,11","0,00","145.231,11","200.000,00","200.000,00","71,98","Canada","-","1,27","18.Feb2028","5,02","CAD","18.Feb2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","145.256,29","0,00","145.256,29","150.000,00","150.000,00","93,87","United States","-","7,18","15.May2036","4,85","USD","12.Mar2026"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145.275,69","0,00","145.275,69","150.000,00","150.000,00","95,69","United States","-","2,47","01.Jul2029","3,75","USD","01.Jul2019"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","145.287,16","0,00","145.287,16","150.000,00","150.000,00","95,75","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","145.299,49","0,00","145.299,49","150.000,00","150.000,00","95,90","Canada","-","5,89","15.Feb2034","5,20","USD","15.Feb2024"
"USB","US BANCORP MTN","Banking","Fixed Income","145.302,07","0,00","145.302,07","150.000,00","150.000,00","95,63","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145.302,45","0,00","145.302,45","150.000,00","150.000,00","95,33","United States","-","6,78","01.Jul2035","5,00","USD","30.Jun2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","145.314,77","0,00","145.314,77","150.000,00","150.000,00","94,67","Canada","-","9,28","01.Dec2040","5,63","USD","10.Apr2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145.318,07","0,00","145.318,07","150.000,00","150.000,00","96,77","Germany","-","3,90","14.Apr2032","5,06","USD","14.Apr2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","145.346,07","0,00","145.346,07","150.000,00","150.000,00","96,30","United States","-","2,74","01.Mar2030","4,25","USD","04.Mar2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","145.353,17","0,00","145.353,17","150.000,00","150.000,00","96,55","United States","-","12,93","01.Oct2054","6,05","USD","26.Jul2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","145.370,88","0,00","145.370,88","150.000,00","150.000,00","96,46","United States","-","3,50","15.Sept2030","4,45","USD","12.Aug2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","145.374,54","0,00","145.374,54","150.000,00","150.000,00","95,54","United States","-","6,48","15.Jan2035","5,10","USD","15.Aug2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145.387,84","0,00","145.387,84","150.000,00","150.000,00","95,28","United States","-","3,25","30.Jun2030","5,30","USD","04.Mar2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","145.396,22","0,00","145.396,22","150.000,00","150.000,00","96,77","Ireland","-","3,54","10.Oct2030","4,90","USD","10.Jul2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","145.396,36","0,00","145.396,36","150.000,00","150.000,00","96,31","Australia","-","14,54","14.Mar2065","5,88","USD","14.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","145.399,14","0,00","145.399,14","150.000,00","150.000,00","96,58","United States","-","4,22","01.Oct2056","6,00","USD","22.Jun2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","145.437,00","0,00","145.437,00","150.000,00","150.000,00","94,80","United States","-","6,25","01.Dec2034","5,50","USD","10.Jul2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","145.446,81","0,00","145.446,81","200.000,00","200.000,00","72,07","Canada","-","2,97","09.Feb2030","4,55","CAD","09.Feb2023"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","145.455,14","0,00","145.455,14","150.000,00","150.000,00","96,47","United States","-","2,19","01.Mar2029","3,50","USD","01.Mar2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","145.465,92","0,00","145.465,92","150.000,00","150.000,00","96,72","United States","-","3,55","01.Oct2030","4,38","USD","19.Aug2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","145.487,43","0,00","145.487,43","150.000,00","150.000,00","95,61","United States","-","6,33","29.Jul2036","6,00","USD","29.Jul2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","145.497,76","0,00","145.497,76","200.000,00","200.000,00","71,48","Germany","-","13,94","15.Jul2064","4,70","USD","12.Jul2018"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","145.509,76","0,00","145.509,76","161.000,00","161.000,00","89,94","United States","-","6,86","15.Mar2035","4,25","USD","07.Oct2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","145.525,96","0,00","145.525,96","150.000,00","150.000,00","96,59","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","145.528,74","0,00","145.528,74","150.000,00","150.000,00","96,30","United States","-","2,15","15.Feb2029","3,88","USD","29.Apr2022"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","145.532,66","0,00","145.532,66","150.000,00","150.000,00","96,93","Canada","-","7,16","17.Oct2056","6,38","USD","17.Apr2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","145.544,34","0,00","145.544,34","150.000,00","150.000,00","96,50","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145.550,60","0,00","145.550,60","200.000,00","200.000,00","72,54","United States","-","13,79","01.Apr2052","4,00","USD","17.Mar2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","145.564,25","0,00","145.564,25","150.000,00","150.000,00","94,67","United States","-","12,48","01.Jun2054","6,05","USD","09.May2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","145.564,43","0,00","145.564,43","150.000,00","150.000,00","96,71","Finland","-","4,28","19.Mar2031","0,50","EUR","19.Mar2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","145.570,27","0,00","145.570,27","150.000,00","150.000,00","95,97","United States","-","5,23","01.Feb2033","4,80","USD","03.Aug2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","145.570,97","0,00","145.570,97","200.000,00","200.000,00","71,70","Israel","-","12,26","17.Jan2048","4,13","USD","17.Jan2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","145.585,20","0,00","145.585,20","200.000,00","200.000,00","71,65","Canada","-","0,94","06.Dec2027","4,25","CAD","04.Dec2017"
"AAPL","APPLE INC","Other","Fixed Income","145.608,34","0,00","145.608,34","200.000,00","200.000,00","71,96","United States","-","15,34","08.Aug2062","4,10","USD","08.Aug2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","145.608,49","0,00","145.608,49","150.000,00","150.000,00","96,72","United States","-","2,24","19.Mar2029","3,88","USD","18.Mar2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","145.609,74","0,00","145.609,74","150.000,00","150.000,00","95,97","United States","-","5,92","31.Jan2034","4,85","USD","11.Jan2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145.625,00","0,00","145.625,00","150.000,00","150.000,00","95,88","United States","-","3,76","12.Jan2031","4,35","USD","12.Jan2026"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","145.647,63","0,00","145.647,63","200.000,00","200.000,00","72,48","Canada","-","4,27","16.Sept2031","4,83","CAD","16.Sept2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","145.653,18","0,00","145.653,18","150.000,00","150.000,00","97,01","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","145.656,25","0,00","145.656,25","200.000,00","200.000,00","71,48","United States","-","11,24","03.Aug2065","6,13","USD","03.Feb2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145.656,32","0,00","145.656,32","150.000,00","150.000,00","96,42","United States","-","6,40","15.Sept2055","6,65","USD","03.Mar2025"
"BA","BOEING CO","Capital Goods","Fixed Income","145.657,10","0,00","145.657,10","200.000,00","200.000,00","70,98","United States","-","12,74","01.May2049","3,90","USD","02.May2019"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145.663,38","0,00","145.663,38","150.000,00","150.000,00","96,59","United States","-","3,88","12.Mar2031","4,65","USD","12.Mar2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","145.667,11","0,00","145.667,11","150.000,00","150.000,00","94,58","United States","-","10,16","15.Nov2043","5,80","USD","15.Nov2013"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145.669,12","0,00","145.669,12","150.000,00","150.000,00","96,40","United States","-","4,25","27.Aug2031","4,65","USD","27.Aug2024"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","144.481,69","0,00","144.481,69","200.000,00","200.000,00","71,12","Canada","-","6,40","02.Jun2034","4,05","CAD","17.Jan2024"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","144.555,42","0,00","144.555,42","200.000,00","200.000,00","71,19","Canada","-","6,07","01.Dec2033","3,90","CAD","27.Nov2013"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","144.577,99","0,00","144.577,99","150.000,00","150.000,00","96,38","Germany","-","4,22","04.Feb2031","0,01","EUR","04.Feb2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","145.145,51","0,00","145.145,51","150.000,00","150.000,00","96,26","Germany","-","5,20","16.Mar2032","0,75","EUR","16.Mar2022"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","145.353,88","0,00","145.353,88","200.000,00","200.000,00","71,53","Canada","-","6,39","01.Jun2034","4,10","CAD","24.Jan2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","145.378,65","0,00","145.378,65","200.000,00","200.000,00","71,57","Canada","-","6,05","03.Dec2033","4,05","CAD","05.Jun2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","145.461,12","0,00","145.461,12","200.000,00","200.000,00","71,42","Canada","-","10,29","01.Jun2041","4,70","CAD","14.Dec2009"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","144.715,55","0,00","144.715,55","250.000,00","250.000,00","57,43","United States","-","14,69","15.Aug2049","2,44","USD","15.May2020"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","145.004,32","0,00","145.004,32","149.230,00","149.230,00","96,99","United States","-","1,49","01.Jan2031","3,00","USD","01.Nov2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142.825,94","0,00","142.825,94","150.000,00","150.000,00","94,24","United States","-","5,21","15.Feb2033","5,25","USD","27.Aug2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","142.859,19","0,00","142.859,19","200.000,00","200.000,00","71,23","United States","-","10,26","01.Oct2040","3,38","USD","08.Oct2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","142.878,80","0,00","142.878,80","150.000,00","150.000,00","94,99","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","142.885,29","0,00","142.885,29","100.000,00","100.000,00","134,93","United Kingdom","-","0,95","15.Nov2028","6,38","GBP","15.May2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142.932,88","0,00","142.932,88","150.000,00","150.000,00","94,73","United States","-","1,64","06.Jul2028","1,90","USD","06.Jul2021"
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","142.932,91","0,00","142.932,91","100.000,00","100.000,00","139,74","United Kingdom","-","1,57","12.Jul2028","8,63","GBP","12.Jul2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","142.945,94","0,00","142.945,94","200.000,00","200.000,00","70,08","Canada","-","7,19","20.Nov2035","4,60","CAD","20.Nov2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","142.956,84","0,00","142.956,84","200.000,00","200.000,00","71,32","Canada","-","0,89","29.Sept2027","3,60","CAD","29.Sept2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","142.961,28","0,00","142.961,28","150.000,00","150.000,00","94,72","United States","-","13,41","15.Sept2055","5,70","USD","09.Sept2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","142.968,21","0,00","142.968,21","200.000,00","200.000,00","70,91","Canada","-","3,47","15.Aug2035","4,33","CAD","26.Jun2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","142.983,22","0,00","142.983,22","200.000,00","200.000,00","71,12","United States","-","12,94","15.Sept2047","3,60","USD","13.Sept2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","142.989,78","0,00","142.989,78","150.000,00","150.000,00","95,21","United States","-","12,88","15.Oct2052","5,75","USD","03.Oct2022"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","143.002,27","0,00","143.002,27","200.000,00","200.000,00","70,91","Canada","-","4,26","12.Aug2031","4,23","CAD","12.Aug2026"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","143.020,78","0,00","143.020,78","150.000,00","150.000,00","94,97","United States","-","2,22","15.Mar2029","3,63","USD","11.Mar2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","143.026,32","0,00","143.026,32","150.000,00","150.000,00","94,55","United States","-","9,72","01.Sept2041","5,63","USD","17.Aug2011"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","143.054,54","0,00","143.054,54","150.000,00","150.000,00","93,25","United States","-","6,94","15.Nov2035","4,85","USD","13.Nov2015"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","143.061,65","0,00","143.061,65","150.000,00","150.000,00","94,92","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","143.063,64","0,00","143.063,64","150.000,00","150.000,00","94,03","United States","-","6,75","15.Jul2035","5,00","USD","19.Aug2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","143.085,11","0,00","143.085,11","150.000,00","150.000,00","92,61","United States","-","13,87","01.Nov2064","5,85","USD","31.Oct2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","143.108,72","0,00","143.108,72","150.000,00","150.000,00","95,31","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","143.114,45","0,00","143.114,45","150.000,00","150.000,00","95,10","United States","-","3,09","01.Apr2030","5,25","USD","16.May2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","143.132,79","0,00","143.132,79","150.000,00","150.000,00","94,76","Brazil","-","2,15","02.Feb2029","3,00","USD","21.Aug2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","143.162,84","0,00","143.162,84","150.000,00","150.000,00","94,84","United States","-","7,22","10.Mar2036","5,15","USD","10.Mar2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","143.166,43","0,00","143.166,43","200.000,00","200.000,00","70,38","United States","-","6,90","12.Jun2035","4,67","CAD","12.Jun2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","143.178,71","0,00","143.178,71","150.000,00","150.000,00","95,09","United States","-","11,16","29.Jun2046","5,88","USD","11.Jun2026"
"ADC","AGREE LP","Reits","Fixed Income","143.179,31","0,00","143.179,31","150.000,00","150.000,00","95,17","United States","-","5,03","01.Oct2032","4,80","USD","22.Aug2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","143.187,62","0,00","143.187,62","200.000,00","200.000,00","71,37","United States","-","13,97","01.Apr2052","3,85","USD","11.Mar2022"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","143.192,04","0,00","143.192,04","200.000,00","200.000,00","70,12","Thailand","-","15,13","06.Dec2059","3,90","USD","06.Dec2019"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","143.192,06","0,00","143.192,06","200.000,00","200.000,00","71,33","Canada","-","0,15","16.Mar2027","3,80","CAD","16.Sept2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","143.214,65","0,00","143.214,65","150.000,00","150.000,00","94,94","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","143.234,74","0,00","143.234,74","150.000,00","150.000,00","94,83","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","143.235,63","0,00","143.235,63","150.000,00","150.000,00","94,52","United States","-","6,83","15.Aug2035","5,20","USD","12.Aug2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","143.277,19","0,00","143.277,19","180.000,00","180.000,00","77,60","United States","-","11,93","01.Nov2046","4,20","USD","18.Oct2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","143.278,98","0,00","143.278,98","150.000,00","150.000,00","93,34","Ireland","-","6,94","15.Nov2035","5,00","USD","01.Oct2025"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","143.300,68","0,00","143.300,68","150.000,00","150.000,00","95,02","Australia","-","6,31","16.Sept2034","5,13","USD","16.Sept2024"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","143.301,20","0,00","143.301,20","200.000,00","200.000,00","71,14","Mexico","-","12,94","06.Sept2049","4,00","USD","06.Sept2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","143.303,52","0,00","143.303,52","150.000,00","150.000,00","94,46","United States","-","11,23","12.Feb2046","5,55","USD","12.Feb2026"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","143.328,51","0,00","143.328,51","150.000,00","150.000,00","95,48","United States","-","2,30","15.Apr2029","3,88","USD","15.Apr2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","143.348,51","0,00","143.348,51","150.000,00","150.000,00","92,64","United States","-","12,46","15.May2056","6,13","USD","30.Apr2026"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","143.389,21","0,00","143.389,21","150.960,00","150.960,00","94,65","United States","-","5,36","31.Mar2039","5,55","USD","03.Jul2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","143.395,81","0,00","143.395,81","150.000,00","150.000,00","93,85","United States","-","4,79","06.Jun2033","4,63","USD","06.Jun2022"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","143.405,59","0,00","143.405,59","150.000,00","150.000,00","93,70","United States","-","4,74","01.May2032","4,00","USD","03.May2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143.445,48","0,00","143.445,48","150.000,00","150.000,00","94,96","United States","-","1,58","15.Jun2028","1,90","USD","05.Mar2021"
"WPC","WP CAREY INC","Reits","Fixed Income","143.457,91","0,00","143.457,91","150.000,00","150.000,00","94,05","United States","-","7,43","15.Sept2036","5,20","USD","02.Jul2026"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","143.474,52","0,00","143.474,52","200.000,00","200.000,00","71,68","Italy","-","13,14","17.Oct2049","4,00","USD","17.Oct2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","143.484,59","0,00","143.484,59","150.000,00","150.000,00","95,36","Norway","-","6,35","01.Oct2034","5,13","USD","01.Oct2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143.513,94","0,00","143.513,94","150.000,00","150.000,00","94,96","United States","-","2,58","31.Jul2029","3,13","USD","08.Jul2019"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","143.526,04","0,00","143.526,04","200.000,00","200.000,00","70,86","Hong Kong","-","14,90","12.Jan2052","3,25","USD","12.Jan2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","143.550,84","0,00","143.550,84","200.000,00","200.000,00","71,07","United States","-","13,20","15.Aug2049","3,80","USD","26.Aug2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","143.552,21","0,00","143.552,21","100.000,00","100.000,00","135,43","United Kingdom","-","0,97","08.Nov2027","6,38","GBP","08.Nov2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","143.554,83","0,00","143.554,83","150.000,00","150.000,00","95,60","United States","-","6,99","15.Oct2035","5,25","USD","20.Aug2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","143.556,55","0,00","143.556,55","150.000,00","150.000,00","95,62","United States","-","2,73","15.Oct2029","4,38","USD","07.Oct2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","143.580,64","0,00","143.580,64","150.000,00","150.000,00","93,71","United States","-","10,64","09.Jun2044","5,45","USD","06.Aug2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","143.586,25","0,00","143.586,25","150.000,00","150.000,00","94,13","United States","-","2,77","01.Nov2029","3,35","USD","17.Sept2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","143.595,51","0,00","143.595,51","150.000,00","150.000,00","94,72","Norway","-","2,94","15.Jan2030","3,75","USD","15.Jan2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143.599,63","0,00","143.599,63","150.000,00","150.000,00","95,28","Switzerland","-","7,35","18.Mar2036","4,80","USD","18.Mar2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","143.605,94","0,00","143.605,94","200.000,00","200.000,00","70,29","Canada","-","6,41","31.Oct2035","4,42","CAD","31.Oct2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143.611,70","0,00","143.611,70","150.000,00","150.000,00","95,32","Switzerland","-","5,41","18.Mar2033","4,50","USD","18.Mar2026"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143.612,43","0,00","143.612,43","150.000,00","150.000,00","94,70","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","143.631,63","0,00","143.631,63","150.000,00","150.000,00","94,66","United States","-","12,96","15.Feb2055","5,90","USD","25.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","143.640,14","0,00","143.640,14","150.000,00","150.000,00","95,24","United States","-","5,42","11.Mar2033","4,60","USD","13.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","143.659,67","0,00","143.659,67","150.000,00","150.000,00","95,67","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","143.699,04","0,00","143.699,04","150.000,00","150.000,00","95,55","Switzerland","-","5,10","01.Oct2032","4,30","USD","13.Sept2022"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","143.703,62","0,00","143.703,62","150.000,00","150.000,00","94,26","United States","-","3,70","15.Jun2031","4,38","USD","09.Jun2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143.714,67","0,00","143.714,67","144.000,00","144.000,00","98,83","Supranational","-","0,57","24.May2027","2,38","USD","24.May2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143.715,77","0,00","143.715,77","150.000,00","150.000,00","95,63","United States","-","1,35","15.Mar2028","1,75","USD","26.Feb2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","143.718,71","0,00","143.718,71","200.000,00","200.000,00","70,69","Canada","-","11,03","02.Dec2041","3,00","USD","02.Dec2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","143.726,22","0,00","143.726,22","150.000,00","150.000,00","93,93","United States","-","10,44","24.Jun2044","5,75","USD","24.Jun2014"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","143.728,79","0,00","143.728,79","200.000,00","200.000,00","70,80","Canada","-","2,86","04.Dec2029","3,90","CAD","04.Jun2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","143.729,98","0,00","143.729,98","150.000,00","150.000,00","95,29","United States","-","7,21","16.Mar2036","5,25","USD","16.Mar2026"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","143.736,97","0,00","143.736,97","200.000,00","200.000,00","71,63","France","-","12,77","27.Sept2046","3,50","USD","27.Sept2016"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","143.747,13","0,00","143.747,13","150.000,00","150.000,00","93,71","United States","-","11,28","15.Jun2048","6,00","USD","08.Jun2018"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","143.759,59","0,00","143.759,59","200.000,00","200.000,00","71,12","Canada","-","0,61","07.Jun2027","2,85","CAD","07.Jun2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","143.760,34","0,00","143.760,34","200.000,00","200.000,00","70,70","United States","-","10,43","15.May2040","2,70","USD","30.Apr2020"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","143.762,03","0,00","143.762,03","150.000,00","150.000,00","94,48","United States","-","2,84","01.Jun2030","3,46","USD","15.Apr2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","143.763,08","0,00","143.763,08","150.000,00","150.000,00","95,33","United States","-","6,29","15.Sept2034","4,95","USD","06.Sept2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","143.783,05","0,00","143.783,05","200.000,00","200.000,00","71,27","Canada","-","0,25","22.Jan2027","3,46","CAD","22.Jul2019"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","143.791,29","0,00","143.791,29","150.000,00","150.000,00","94,88","United States","-","6,82","15.Aug2035","5,25","USD","27.Aug2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","143.799,91","0,00","143.799,91","200.000,00","200.000,00","70,85","Canada","-","4,51","15.Dec2031","4,15","CAD","06.Dec2024"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","143.807,46","0,00","143.807,46","150.000,00","150.000,00","95,76","Austria","-","4,66","14.Apr2032","5,14","USD","14.Apr2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","143.812,26","0,00","143.812,26","150.000,00","150.000,00","94,59","Ireland","-","5,22","15.Jan2033","4,75","USD","15.Jan2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143.844,90","0,00","143.844,90","150.000,00","150.000,00","95,63","United States","-","1,24","30.Jan2028","1,15","USD","24.Jun2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","143.880,90","0,00","143.880,90","150.000,00","150.000,00","95,82","United States","-","4,38","15.Oct2031","4,50","USD","20.Aug2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","143.894,60","0,00","143.894,60","200.000,00","200.000,00","70,85","Canada","-","2,84","06.Dec2034","4,06","CAD","06.Dec2024"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","143.901,30","0,00","143.901,30","150.000,00","150.000,00","95,55","United States","-","12,37","01.Oct2055","6,55","USD","24.Jul2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143.939,70","0,00","143.939,70","200.000,00","200.000,00","71,78","United States","-","0,44","01.Apr2027","4,64","CAD","01.Apr2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","143.943,25","0,00","143.943,25","200.000,00","200.000,00","71,14","Canada","-","0,62","11.Jun2027","3,19","CAD","11.Jun2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","143.943,76","0,00","143.943,76","135.000,00","135.000,00","104,16","United States","-","8,63","15.Jun2040","7,00","USD","18.Jun2010"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.961,95","0,00","143.961,95","150.000,00","150.000,00","95,39","United States","-","6,50","15.Mar2035","5,65","USD","26.Feb2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","143.969,58","0,00","143.969,58","200.000,00","200.000,00","71,24","Canada","-","0,04","04.Nov2026","2,24","CAD","04.Nov2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143.973,44","0,00","143.973,44","150.000,00","150.000,00","95,79","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","143.980,26","0,00","143.980,26","150.000,00","150.000,00","93,23","United States","-","14,07","01.May2065","5,80","USD","12.Mar2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143.980,94","0,00","143.980,94","150.000,00","150.000,00","93,94","United States","-","5,08","29.Oct2032","4,25","USD","29.Oct2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143.980,98","0,00","143.980,98","150.000,00","150.000,00","95,86","Germany","-","3,98","12.Apr2031","4,50","USD","12.Jan2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","144.006,73","0,00","144.006,73","250.000,00","250.000,00","56,99","Singapore","-","17,38","02.Aug2061","2,75","USD","02.Aug2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144.018,05","0,00","144.018,05","150.000,00","150.000,00","95,58","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","144.018,42","0,00","144.018,42","150.000,00","150.000,00","94,11","United States","-","7,04","01.Dec2035","4,85","USD","26.Nov2025"
"NOV","NOV INC","Energy","Fixed Income","144.049,29","0,00","144.049,29","150.000,00","150.000,00","94,62","United States","-","2,84","01.Dec2029","3,60","USD","14.Nov2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","144.051,76","0,00","144.051,76","150.000,00","150.000,00","95,25","United States","-","3,76","25.Feb2032","4,95","USD","25.Feb2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144.057,37","0,00","144.057,37","150.000,00","150.000,00","95,41","United States","-","2,60","15.Aug2029","3,38","USD","01.May2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","144.059,63","0,00","144.059,63","150.000,00","150.000,00","95,38","United States","-","5,86","15.Sept2054","6,38","USD","12.Sept2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","144.066,59","0,00","144.066,59","200.000,00","200.000,00","70,06","Ireland","-","13,02","01.May2052","4,15","USD","18.Feb2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","144.075,65","0,00","144.075,65","150.000,00","150.000,00","95,25","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","144.080,53","0,00","144.080,53","150.000,00","150.000,00","94,93","United States","-","6,85","01.Aug2035","5,00","USD","10.Jul2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","144.115,00","0,00","144.115,00","150.000,00","150.000,00","95,64","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","144.116,68","0,00","144.116,68","150.000,00","150.000,00","95,41","United States","-","6,70","01.Mar2035","4,68","USD","10.Mar2025"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","144.132,17","0,00","144.132,17","150.000,00","150.000,00","96,00","United States","-","3,97","15.Apr2031","4,63","USD","12.Mar2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","144.132,94","0,00","144.132,94","150.000,00","150.000,00","93,63","Australia","-","9,44","02.Nov2040","5,20","USD","02.Nov2010"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144.149,59","0,00","144.149,59","150.000,00","150.000,00","95,80","United States","-","6,99","01.Oct2035","5,13","USD","19.Aug2025"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","144.152,16","0,00","144.152,16","200.000,00","200.000,00","70,96","Canada","-","2,83","05.Dec2034","4,13","CAD","05.Dec2024"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","144.170,98","0,00","144.170,98","200.000,00","200.000,00","71,17","Canada","-","1,07","06.Dec2027","3,39","CAD","04.Dec2017"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","144.178,27","0,00","144.178,27","150.000,00","150.000,00","95,17","United States","-","3,98","15.Feb2032","5,13","USD","11.Feb2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","144.191,76","0,00","144.191,76","150.000,00","150.000,00","95,23","United States","-","5,24","15.Feb2033","4,85","USD","09.Sept2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","144.197,44","0,00","144.197,44","150.000,00","150.000,00","94,92","United States","-","7,04","01.Feb2036","5,40","USD","28.Jan2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144.204,15","0,00","144.204,15","200.000,00","200.000,00","71,96","United Kingdom","-","10,70","06.Apr2041","3,20","USD","06.Apr2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","144.229,54","0,00","144.229,54","200.000,00","200.000,00","71,74","Australia","-","10,56","11.Mar2041","3,31","USD","11.Mar2021"
"HCA","HCA INC","Healthcare","Fixed Income","144.242,09","0,00","144.242,09","150.000,00","150.000,00","95,81","United States","-","2,24","15.Mar2029","3,38","USD","07.Aug2023"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","144.245,33","0,00","144.245,33","150.000,00","150.000,00","95,87","United States","-","1,81","15.Sept2028","2,87","USD","19.Mar2021"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","144.246,96","0,00","144.246,96","100.000,00","100.000,00","139,74","United Kingdom","-","4,97","16.May2033","7,73","GBP","16.May2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","144.253,09","0,00","144.253,09","150.000,00","150.000,00","95,64","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","143.366,81","0,00","143.366,81","250.000,00","250.000,00","57,22","Bulgaria","-","18,33","23.Sept2050","1,38","EUR","23.Sept2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","142.912,01","0,00","142.912,01","200.000,00","200.000,00","70,73","Canada","-","2,05","18.Dec2028","2,95","CAD","15.May2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","143.309,60","0,00","143.309,60","200.000,00","200.000,00","71,06","Canada","-","0,63","15.Jun2027","2,35","CAD","23.Feb2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","143.464,30","0,00","143.464,30","200.000,00","200.000,00","70,89","Canada","-","2,01","02.Dec2028","3,05","CAD","18.May2018"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","143.739,00","0,00","143.739,00","200.000,00","200.000,00","70,74","Canada","-","7,09","01.Jun2035","4,05","CAD","14.Jan2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","143.757,62","0,00","143.757,62","200.000,00","200.000,00","70,76","Canada","-","7,10","03.Jun2035","4,05","CAD","25.Jun2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","143.822,75","0,00","143.822,75","200.000,00","200.000,00","71,87","Canada","-","0,97","17.Oct2027","3,85","CAD","08.Nov2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","144.027,99","0,00","144.027,99","200.000,00","200.000,00","70,76","Canada","-","10,16","01.Dec2040","4,50","CAD","27.Jan2010"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144.093,30","0,00","144.093,30","200.000,00","200.000,00","70,94","Canada","-","4,93","20.May2032","3,65","CAD","20.May2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","144.187,82","0,00","144.187,82","200.000,00","200.000,00","71,59","Netherlands","-","13,16","30.Nov2040","0,50","EUR","30.Nov2020"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.420,73","0,00","143.420,73","159.098,00","159.098,00","90,03","United States","-","3,73","01.Dec2036","2,00","USD","01.Nov2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","141.367,27","0,00","141.367,27","150.000,00","150.000,00","93,96","United States","-","5,47","15.May2033","4,80","USD","01.Oct2026"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","141.387,15","0,00","141.387,15","100.000,00","100.000,00","133,69","United Kingdom","-","1,85","13.Nov2028","6,13","GBP","13.Nov2015"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","141.390,07","0,00","141.390,07","200.000,00","200.000,00","70,64","Canada","-","4,82","16.Apr2032","4,39","CAD","12.Mar2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","141.392,38","0,00","141.392,38","200.000,00","200.000,00","70,31","United States","-","13,93","15.Mar2052","3,80","USD","08.Mar2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","141.392,66","0,00","141.392,66","150.000,00","150.000,00","94,10","United States","-","1,83","14.Sept2028","1,50","USD","14.Sept2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","141.396,26","0,00","141.396,26","200.000,00","200.000,00","67,93","Romania","-","13,37","28.Jan2050","3,38","EUR","28.Jan2020"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","141.401,14","0,00","141.401,14","144.700,00","144.700,00","96,80","Indonesia","-","1,82","10.Aug2030","4,63","USD","10.Aug2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","141.401,62","0,00","141.401,62","150.000,00","150.000,00","94,08","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","141.407,06","0,00","141.407,06","200.000,00","200.000,00","70,33","Canada","-","3,92","03.Mar2031","3,95","CAD","01.Mar2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","141.415,66","0,00","141.415,66","200.000,00","200.000,00","70,50","United Arab Emirates","-","13,01","03.Oct2049","4,00","USD","03.Oct2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","141.427,43","0,00","141.427,43","150.000,00","150.000,00","92,13","Canada","-","11,27","01.Dec2046","5,50","USD","29.Nov2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141.433,19","0,00","141.433,19","150.000,00","150.000,00","93,71","Ireland","-","6,33","10.Sept2034","4,95","USD","10.Sept2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","141.437,08","0,00","141.437,08","150.000,00","150.000,00","94,18","United States","-","6,81","15.Oct2035","5,88","USD","08.Aug2025"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","141.459,77","0,00","141.459,77","200.000,00","200.000,00","70,34","Canada","-","14,20","14.Sept2054","5,28","CAD","14.Sept2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","141.478,37","0,00","141.478,37","200.000,00","200.000,00","69,69","Canada","-","5,57","15.Jun2034","4,17","CAD","15.Jun2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","141.482,83","0,00","141.482,83","200.000,00","200.000,00","68,89","United States","-","17,02","01.Nov2049","1,70","EUR","07.Nov2019"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","141.490,23","0,00","141.490,23","150.000,00","150.000,00","91,62","United States","-","6,01","15.Nov2034","6,20","USD","12.Nov2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","141.498,64","0,00","141.498,64","150.000,00","150.000,00","92,96","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","141.511,83","0,00","141.511,83","150.000,00","150.000,00","93,75","United States","-","14,43","15.Mar2065","5,80","USD","21.Feb2025"
"HCA","HCA INC","Healthcare","Fixed Income","141.525,88","0,00","141.525,88","150.000,00","150.000,00","92,04","United States","-","12,32","01.Jun2053","5,90","USD","04.May2023"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141.530,61","0,00","141.530,61","100.000,00","100.000,00","136,15","United Kingdom","-","6,24","14.Mar2035","6,63","GBP","14.Sept2023"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141.557,06","0,00","141.557,06","200.000,00","200.000,00","70,54","Mexico","-","12,84","02.Oct2050","4,25","USD","02.Oct2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","141.562,79","0,00","141.562,79","200.000,00","200.000,00","70,27","Canada","-","6,81","25.Feb2035","4,56","CAD","25.Feb2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","141.569,98","0,00","141.569,98","200.000,00","200.000,00","70,64","Canada","-","2,76","02.Oct2029","3,73","CAD","02.Oct2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141.573,22","0,00","141.573,22","150.000,00","150.000,00","94,26","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141.588,83","0,00","141.588,83","200.000,00","200.000,00","70,46","United States","-","13,07","22.Mar2050","4,00","USD","20.Mar2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","141.640,10","0,00","141.640,10","250.000,00","250.000,00","55,40","United States","-","15,43","01.Dec2061","3,20","USD","23.Nov2021"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","141.651,02","0,00","141.651,02","200.000,00","200.000,00","70,67","Canada","-","4,40","04.Oct2031","4,35","CAD","04.Oct2024"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141.659,54","0,00","141.659,54","150.000,00","150.000,00","94,20","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","141.665,60","0,00","141.665,60","200.000,00","200.000,00","70,69","Canada","-","2,29","02.Apr2030","3,70","CAD","02.Apr2026"
"MET","METLIFE INC","Insurance","Fixed Income","141.685,06","0,00","141.685,06","175.000,00","175.000,00","80,17","United States","-","10,75","13.Aug2042","4,13","USD","13.Aug2012"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","141.689,43","0,00","141.689,43","250.000,00","250.000,00","56,37","United States","-","16,41","17.Mar2062","3,04","USD","17.Mar2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141.702,81","0,00","141.702,81","150.000,00","150.000,00","93,31","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141.721,33","0,00","141.721,33","150.000,00","150.000,00","93,93","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","141.737,45","0,00","141.737,45","150.000,00","150.000,00","94,16","United States","-","2,70","15.Sept2029","3,25","USD","13.Sept2019"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","141.754,82","0,00","141.754,82","150.000,00","150.000,00","94,41","United States","-","4,72","15.Apr2032","4,63","USD","29.Mar2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141.756,94","0,00","141.756,94","150.000,00","150.000,00","93,31","United States","-","3,31","15.Jun2030","3,38","USD","12.Jun2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","141.770,99","0,00","141.770,99","200.000,00","200.000,00","69,60","Australia","-","10,49","16.Nov2040","2,96","USD","16.Nov2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","141.788,98","0,00","141.788,98","150.000,00","150.000,00","92,38","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","141.791,27","0,00","141.791,27","150.000,00","150.000,00","93,93","United States","-","6,23","12.Sept2034","5,41","USD","12.Sept2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","141.817,80","0,00","141.817,80","150.000,00","150.000,00","93,21","United States","-","4,87","22.Jun2032","4,00","USD","22.Apr2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141.830,39","0,00","141.830,39","150.000,00","150.000,00","93,16","United States","-","10,71","15.Aug2056","7,85","USD","18.Aug2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141.862,55","0,00","141.862,55","150.000,00","150.000,00","94,38","United States","-","2,72","01.Oct2029","3,35","USD","21.Aug2019"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","141.876,09","0,00","141.876,09","100.000,00","100.000,00","133,76","United Kingdom","-","5,84","10.Dec2034","7,02","GBP","10.Jun2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","141.878,79","0,00","141.878,79","200.000,00","200.000,00","70,48","South Africa","-","13,26","10.Sept2050","3,95","USD","10.Sept2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","141.883,74","0,00","141.883,74","150.000,00","150.000,00","93,40","United States","-","6,92","29.Jan2037","5,14","USD","29.Jan2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","141.885,23","0,00","141.885,23","150.000,00","150.000,00","93,82","Supranational","-","2,51","18.Jun2029","2,25","USD","18.Jun2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141.920,96","0,00","141.920,96","150.000,00","150.000,00","93,31","United States","-","2,80","01.Nov2029","2,75","USD","03.Oct2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","141.932,89","0,00","141.932,89","150.000,00","150.000,00","94,53","United States","-","6,43","15.Oct2034","4,95","USD","09.Oct2024"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","141.966,42","0,00","141.966,42","150.000,00","150.000,00","94,31","United States","-","13,44","01.Apr2056","5,75","USD","16.Mar2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","142.001,20","0,00","142.001,20","150.000,00","150.000,00","94,33","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","142.004,18","0,00","142.004,18","200.000,00","200.000,00","70,68","Hong Kong","-","10,35","16.Sept2040","3,20","USD","16.Sept2020"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","142.006,34","0,00","142.006,34","150.000,00","150.000,00","94,62","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","142.008,30","0,00","142.008,30","150.000,00","150.000,00","93,32","United States","-","2,82","15.Nov2029","3,10","USD","15.Aug2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","142.030,71","0,00","142.030,71","150.000,00","150.000,00","92,24","United States","-","14,34","15.Nov2064","5,60","USD","20.Nov2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142.037,28","0,00","142.037,28","200.000,00","200.000,00","70,98","Canada","-","2,77","17.Oct2030","4,00","CAD","17.Oct2024"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","142.054,42","0,00","142.054,42","150.000,00","150.000,00","94,63","France","-","1,41","01.Apr2028","1,25","USD","01.Oct2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","142.066,55","0,00","142.066,55","200.000,00","200.000,00","70,81","United States","-","13,28","01.Oct2049","3,82","USD","21.Aug2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","142.067,29","0,00","142.067,29","150.000,00","150.000,00","94,13","Germany","-","2,63","15.Aug2029","3,10","USD","15.Aug2019"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","142.071,98","0,00","142.071,98","200.000,00","200.000,00","70,20","Germany","-","2,50","22.Jun2029","3,50","CAD","22.Jun2026"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","142.077,49","0,00","142.077,49","150.000,00","150.000,00","92,88","United States","-","3,08","01.May2030","3,88","USD","29.Oct2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","142.097,77","0,00","142.097,77","200.000,00","200.000,00","69,36","Australia","-","5,22","31.May2033","6,13","AUD","31.May2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142.141,60","0,00","142.141,60","150.000,00","150.000,00","94,23","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","142.151,19","0,00","142.151,19","150.000,00","150.000,00","94,54","United States","-","3,13","01.Apr2030","3,95","USD","11.May2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","142.208,74","0,00","142.208,74","150.000,00","150.000,00","93,71","United States","-","2,90","15.Dec2029","3,10","USD","09.Nov2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","142.235,54","0,00","142.235,54","150.000,00","150.000,00","94,04","United States","-","2,10","06.Jan2029","2,65","USD","06.Jan2022"
"USB","US BANCORP","Banking","Fixed Income","142.236,60","0,00","142.236,60","150.000,00","150.000,00","94,14","United States","-","2,58","30.Jul2029","3,00","USD","29.Jul2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","142.247,70","0,00","142.247,70","150.000,00","150.000,00","94,32","United States","-","5,33","15.Mar2033","4,95","USD","05.Feb2026"
"JBL","JABIL INC","Other","Fixed Income","142.277,03","0,00","142.277,03","150.000,00","150.000,00","93,78","United States","-","5,25","01.Feb2033","4,75","USD","23.Jan2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142.288,65","0,00","142.288,65","200.000,00","200.000,00","70,20","Canada","-","1,97","20.Nov2028","3,12","CAD","20.Nov2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142.308,49","0,00","142.308,49","150.000,00","150.000,00","92,65","United States","-","7,01","29.Oct2035","4,63","USD","29.Oct2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","142.330,99","0,00","142.330,99","150.000,00","150.000,00","94,51","United States","-","1,75","16.Aug2028","2,04","USD","21.Jun2022"
"USB","US BANCORP MTN","Banking","Fixed Income","142.393,27","0,00","142.393,27","150.000,00","150.000,00","93,73","United States","-","6,98","26.Jan2037","5,03","USD","26.Jan2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142.396,02","0,00","142.396,02","150.000,00","150.000,00","92,20","United States","-","7,71","01.Nov2037","5,75","USD","27.Aug2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","142.445,78","0,00","142.445,78","200.000,00","200.000,00","69,85","United Kingdom","-","9,79","24.Nov2042","3,33","USD","24.Nov2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142.458,08","0,00","142.458,08","100.000,00","100.000,00","138,55","United Kingdom","-","5,05","06.Dec2053","7,75","GBP","06.Dec2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","142.466,89","0,00","142.466,89","200.000,00","200.000,00","70,22","France","-","10,18","21.Jan2043","4,03","USD","19.Jan2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","142.472,35","0,00","142.472,35","200.000,00","200.000,00","70,99","Canada","-","1,35","15.Mar2028","3,39","CAD","15.Sept2017"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142.488,09","0,00","142.488,09","150.000,00","150.000,00","93,91","Norway","-","3,76","15.Jan2031","4,00","USD","30.Sept2020"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","142.498,97","0,00","142.498,97","146.525,00","146.525,00","96,90","United States","-","5,14","30.Sept2039","5,75","USD","24.Feb2012"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142.505,23","0,00","142.505,23","200.000,00","200.000,00","70,73","Canada","-","1,69","31.Jul2028","3,20","CAD","31.Jul2018"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","142.507,76","0,00","142.507,76","150.000,00","150.000,00","94,91","United States","-","6,42","15.Oct2034","5,00","USD","14.Aug2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142.542,75","0,00","142.542,75","200.000,00","200.000,00","71,01","Indonesia","-","13,14","31.Mar2052","4,30","USD","31.Mar2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142.590,23","0,00","142.590,23","150.000,00","150.000,00","94,48","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","142.614,17","0,00","142.614,17","200.000,00","200.000,00","69,01","Australia","-","5,21","28.Apr2056","6,77","AUD","28.Apr2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142.624,57","0,00","142.624,57","200.000,00","200.000,00","71,24","United States","-","12,80","15.Oct2047","3,75","USD","25.Oct2017"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","142.647,59","0,00","142.647,59","150.000,00","150.000,00","94,67","United States","-","3,52","18.Sept2030","4,50","USD","18.Sept2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","142.664,24","0,00","142.664,24","150.000,00","150.000,00","94,54","United States","-","7,24","12.Mar2036","5,10","USD","12.Mar2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","142.678,47","0,00","142.678,47","150.000,00","150.000,00","94,46","United States","-","2,60","05.Aug2029","3,10","USD","08.Oct2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","142.724,92","0,00","142.724,92","150.000,00","150.000,00","94,33","United States","-","5,35","15.Feb2033","4,40","USD","10.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142.736,26","0,00","142.736,26","150.000,00","150.000,00","94,08","United States","-","10,52","10.Aug2043","5,40","USD","10.Aug2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","142.738,17","0,00","142.738,17","150.000,00","150.000,00","93,27","United States","-","5,16","02.Nov2032","4,00","USD","07.Nov2013"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142.777,19","0,00","142.777,19","150.000,00","150.000,00","91,76","United States","-","8,15","01.May2038","5,10","USD","20.Feb2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","142.777,74","0,00","142.777,74","200.000,00","200.000,00","70,27","China","-","13,09","14.Jul2051","4,10","USD","14.Jul2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","142.797,12","0,00","142.797,12","200.000,00","200.000,00","71,27","United States","-","0,43","30.Mar2027","3,06","CAD","30.Mar2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","141.440,17","0,00","141.440,17","1.440.000,00","1.440.000,00","9,80","Sweden","-","1,08","26.Nov2027","0,25","SEK","26.Nov2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","141.587,42","0,00","141.587,42","300.000,00","300.000,00","47,03","Germany","-","22,77","27.Jan2051","0,20","EUR","28.Jan2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","141.634,41","0,00","141.634,41","200.000,00","200.000,00","70,77","France","-","9,52","02.Sept2036","0,30","EUR","02.Sept2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","141.752,89","0,00","141.752,89","200.000,00","200.000,00","69,82","Canada","-","7,16","02.Jun2035","3,80","CAD","01.Apr2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","141.801,78","0,00","141.801,78","200.000,00","200.000,00","70,06","Canada","-","3,35","03.Jun2030","3,05","CAD","22.May2025"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","141.914,05","0,00","141.914,05","200.000,00","200.000,00","70,91","Canada","-","10,17","17.Oct2040","4,65","CAD","15.May2007"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","141.991,87","0,00","141.991,87","200.000,00","200.000,00","69,65","Canada","-","12,20","02.Jun2046","4,85","CAD","02.Jun2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","142.142,84","0,00","142.142,84","200.000,00","200.000,00","70,20","Canada","-","3,34","02.Jun2030","3,15","CAD","21.May2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","142.227,28","0,00","142.227,28","250.000,00","250.000,00","55,86","Australia","-","8,60","20.Nov2037","3,50","AUD","20.Nov2017"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","142.244,22","0,00","142.244,22","200.000,00","200.000,00","70,05","Canada","-","6,80","02.Dec2034","3,85","CAD","02.Oct2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","142.609,85","0,00","142.609,85","200.000,00","200.000,00","70,99","Canada","-","0,80","14.Aug2027","2,35","CAD","16.Jun2017"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","142.671,22","0,00","142.671,22","200.000,00","200.000,00","71,02","Canada","-","1,79","01.Sept2028","3,15","CAD","20.Jun2018"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","142.002,42","0,00","142.002,42","200.000,00","200.000,00","70,38","United States","-","13,18","15.Aug2047","3,35","USD","01.Sept2017"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139.912,15","0,00","139.912,15","125.000,00","125.000,00","111,51","United States","-","6,10","23.Jan2034","4,75","EUR","23.Sept2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139.918,94","0,00","139.918,94","150.000,00","150.000,00","92,30","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","139.919,88","0,00","139.919,88","100.000,00","100.000,00","133,67","France","-","0,09","23.Nov2026","5,13","GBP","23.Nov2023"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139.922,21","0,00","139.922,21","150.000,00","150.000,00","92,11","Chile","-","4,50","20.Jan2032","4,60","USD","20.Jan2022"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","139.925,36","0,00","139.925,36","200.000,00","200.000,00","68,67","Thailand","-","13,29","18.Jun2050","3,75","USD","18.Jun2020"
"OKE","ONEOK INC","Energy","Fixed Income","139.926,83","0,00","139.926,83","150.000,00","150.000,00","92,97","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","139.941,45","0,00","139.941,45","200.000,00","200.000,00","69,21","Canada","-","2,47","01.Jun2029","2,71","CAD","14.Jun2019"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","139.950,61","0,00","139.950,61","100.000,00","100.000,00","132,96","United Kingdom","-","4,86","01.Dec2032","5,88","GBP","01.Nov2022"
"MMM","3M CO","Capital Goods","Fixed Income","139.954,31","0,00","139.954,31","150.000,00","150.000,00","93,24","United States","-","3,22","15.Apr2030","3,05","USD","27.Mar2020"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139.984,28","0,00","139.984,28","125.000,00","125.000,00","111,58","Hungary","-","4,35","23.Sept2031","4,63","EUR","23.Sept2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","139.988,54","0,00","139.988,54","200.000,00","200.000,00","69,40","Canada","-","6,12","15.Feb2034","4,46","CAD","14.Nov2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","140.002,55","0,00","140.002,55","150.000,00","150.000,00","91,09","United States","-","9,79","15.Nov2041","5,15","USD","10.Nov2011"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","140.003,75","0,00","140.003,75","200.000,00","200.000,00","69,51","France","-","2,58","13.Jul2029","2,54","CAD","13.Jul2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140.004,91","0,00","140.004,91","150.000,00","150.000,00","92,51","United States","-","13,08","01.Mar2056","5,85","USD","05.Feb2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","140.007,10","0,00","140.007,10","200.000,00","200.000,00","69,92","Canada","-","2,79","09.Oct2029","3,41","CAD","03.Oct2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","140.026,50","0,00","140.026,50","150.000,00","150.000,00","92,72","Canada","-","12,63","15.Mar2055","6,10","USD","22.Apr2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","140.030,10","0,00","140.030,10","190.000,00","190.000,00","73,27","United States","-","14,95","15.Mar2059","4,15","USD","22.Feb2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","140.031,97","0,00","140.031,97","150.000,00","150.000,00","92,28","Brazil","-","3,76","15.Jan2031","4,00","USD","14.Sept2020"
"LDOS","LEIDOS INC","Other","Fixed Income","140.036,80","0,00","140.036,80","150.000,00","150.000,00","92,84","United States","-","7,27","15.Mar2036","5,00","USD","02.Mar2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","140.042,53","0,00","140.042,53","125.000,00","125.000,00","112,03","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","140.048,51","0,00","140.048,51","150.000,00","150.000,00","91,61","Australia","-","3,99","29.Apr2031","3,65","USD","29.Apr2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","140.058,78","0,00","140.058,78","200.000,00","200.000,00","69,62","Australia","-","0,25","25.Jan2027","2,40","AUD","25.Jan2022"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","140.063,40","0,00","140.063,40","150.000,00","150.000,00","92,84","United States","-","2,13","15.Jan2029","2,00","USD","11.Aug2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","140.069,24","0,00","140.069,24","150.000,00","150.000,00","92,05","United States","-","3,23","01.May2030","2,80","USD","14.Apr2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","140.078,68","0,00","140.078,68","225.000,00","225.000,00","61,45","United States","-","14,70","15.Jan2052","3,00","USD","09.Aug2021"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","140.097,12","0,00","140.097,12","150.000,00","150.000,00","91,28","United States","-","10,48","30.Nov2043","5,38","USD","12.Nov2013"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","140.103,99","0,00","140.103,99","100.000,00","100.000,00","138,44","United Kingdom","-","1,65","23.Aug2029","7,63","GBP","23.Aug2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","140.110,42","0,00","140.110,42","200.000,00","200.000,00","69,43","Switzerland","-","10,21","11.Feb2043","3,18","USD","11.Jan2022"
"C","CITIGROUP INC","Banking","Fixed Income","140.115,73","0,00","140.115,73","125.000,00","125.000,00","112,09","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","140.116,18","0,00","140.116,18","125.000,00","125.000,00","111,82","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","140.136,04","0,00","140.136,04","140.000,00","140.000,00","100,10","Supranational","-","4,40","27.Oct2031","4,88","USD","27.Oct2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","140.140,75","0,00","140.140,75","100.000,00","100.000,00","133,72","Germany","-","0,12","07.Dec2026","5,50","GBP","07.Dec2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","140.157,97","0,00","140.157,97","200.000,00","200.000,00","70,01","United States","-","12,92","15.Oct2047","3,63","USD","02.Oct2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","140.162,02","0,00","140.162,02","125.000,00","125.000,00","112,13","Italy","-","2,82","28.Oct2029","4,35","EUR","28.Oct2026"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","140.191,92","0,00","140.191,92","150.000,00","150.000,00","92,33","United States","-","3,31","01.Jun2030","2,90","USD","13.May2020"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","140.199,72","0,00","140.199,72","100.000,00","100.000,00","133,78","United States","-","0,12","07.Dec2026","5,50","GBP","05.Dec2011"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","140.211,77","0,00","140.211,77","200.000,00","200.000,00","69,34","United States","-","0,70","13.Jul2027","4,00","AUD","13.Jul2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","140.225,24","0,00","140.225,24","150.000,00","150.000,00","92,70","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","140.232,37","0,00","140.232,37","100.000,00","100.000,00","131,85","United Kingdom","-","5,91","28.Oct2034","6,38","GBP","28.Oct2022"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","140.238,91","0,00","140.238,91","200.000,00","200.000,00","69,47","United States","-","1,57","09.Jun2028","2,47","CAD","09.Jun2021"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","140.248,18","0,00","140.248,18","150.000,00","150.000,00","92,29","Brazil","-","3,30","04.Jun2030","3,15","USD","04.Jun2020"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","140.257,08","0,00","140.257,08","150.000,00","150.000,00","92,33","United States","-","10,58","01.Aug2043","5,20","USD","29.Jul2013"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","140.274,72","0,00","140.274,72","200.000,00","200.000,00","68,86","Mexico","-","11,82","15.Jan2051","4,75","USD","15.Sept2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","140.284,66","0,00","140.284,66","150.000,00","150.000,00","93,44","United States","-","3,73","15.Apr2031","4,25","USD","15.Feb2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","140.294,51","0,00","140.294,51","200.000,00","200.000,00","68,96","Sweden","-","1,50","30.May2028","4,30","AUD","30.May2023"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","140.296,26","0,00","140.296,26","200.000,00","200.000,00","69,72","Canada","-","1,71","01.Aug2028","2,67","CAD","14.Apr2021"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","140.302,41","0,00","140.302,41","139.000,00","139.000,00","100,17","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","140.322,61","0,00","140.322,61","200.000,00","200.000,00","69,14","Canada","-","6,70","21.Dec2034","4,27","CAD","12.Dec2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","140.332,39","0,00","140.332,39","150.000,00","150.000,00","92,55","United States","-","12,21","25.Feb2055","6,38","USD","12.Jan2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","140.336,23","0,00","140.336,23","125.000,00","125.000,00","112,06","United States","-","7,84","09.Oct2036","5,13","EUR","09.Oct2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","140.347,85","0,00","140.347,85","150.000,00","150.000,00","93,11","United States","-","2,65","15.Aug2029","2,45","USD","14.Aug2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","140.356,27","0,00","140.356,27","150.000,00","150.000,00","93,22","United States","-","2,70","01.Sept2029","2,50","USD","16.Aug2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","140.363,35","0,00","140.363,35","150.000,00","150.000,00","92,77","United States","-","2,99","15.Jan2030","3,00","USD","21.Aug2019"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","140.371,66","0,00","140.371,66","200.000,00","200.000,00","69,46","United Kingdom","-","5,24","13.Jan2033","3,66","CAD","13.Oct2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140.381,03","0,00","140.381,03","150.000,00","150.000,00","92,79","United States","-","7,04","01.Mar2036","5,63","USD","04.Mar2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","140.391,20","0,00","140.391,20","125.000,00","125.000,00","110,19","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","140.408,71","0,00","140.408,71","150.000,00","150.000,00","93,33","United States","-","2,73","15.Sept2029","2,65","USD","10.Sept2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","140.442,12","0,00","140.442,12","150.000,00","150.000,00","92,82","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140.444,99","0,00","140.444,99","125.000,00","125.000,00","112,29","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","140.449,65","0,00","140.449,65","200.000,00","200.000,00","68,84","Canada","-","7,22","14.Nov2035","4,40","CAD","14.Nov2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","140.452,75","0,00","140.452,75","200.000,00","200.000,00","69,20","Mexico","-","12,06","31.Jan2050","4,50","USD","31.Jul2019"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","140.465,92","0,00","140.465,92","200.000,00","200.000,00","69,56","Canada","-","7,06","08.Aug2035","4,63","CAD","08.Aug2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","140.468,34","0,00","140.468,34","150.000,00","150.000,00","92,56","United States","-","2,84","07.Nov2029","2,38","USD","08.Oct2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","140.476,39","0,00","140.476,39","150.000,00","150.000,00","93,37","United States","-","2,72","15.Sept2029","2,75","USD","16.Sept2019"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","140.477,91","0,00","140.477,91","150.000,00","150.000,00","91,52","Mexico","-","10,58","26.Nov2043","5,25","USD","26.Nov2013"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","140.482,48","0,00","140.482,48","150.000,00","150.000,00","93,35","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","140.519,65","0,00","140.519,65","200.000,00","200.000,00","69,46","United States","-","5,40","12.Jan2033","4,00","CAD","12.Jan2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","140.557,70","0,00","140.557,70","250.000,00","250.000,00","56,12","Singapore","-","15,99","06.Apr2051","2,25","USD","06.Oct2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","140.561,34","0,00","140.561,34","150.000,00","150.000,00","93,48","United States","-","3,16","26.Mar2030","3,20","USD","26.Mar2020"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","140.577,17","0,00","140.577,17","100.000,00","100.000,00","133,74","Hong Kong","-","0,09","24.Nov2026","5,63","GBP","24.Nov2006"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","140.582,71","0,00","140.582,71","125.000,00","125.000,00","109,47","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140.585,25","0,00","140.585,25","100.000,00","100.000,00","132,70","France","-","3,42","15.Nov2035","6,32","GBP","15.Jan2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","140.634,91","0,00","140.634,91","150.000,00","150.000,00","93,52","United States","-","2,73","19.Sept2029","2,60","USD","19.Sept2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","140.641,00","0,00","140.641,00","150.000,00","150.000,00","92,67","United States","-","14,62","12.Feb2065","5,60","USD","12.Feb2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","140.674,19","0,00","140.674,19","150.000,00","150.000,00","93,40","Australia","-","7,31","24.Mar2036","4,92","USD","24.Sept2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","140.678,31","0,00","140.678,31","175.000,00","175.000,00","79,50","United States","-","10,71","15.Feb2044","4,75","USD","21.Feb2014"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","140.705,84","0,00","140.705,84","150.000,00","150.000,00","93,20","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140.734,83","0,00","140.734,83","200.000,00","200.000,00","69,00","Australia","-","1,45","12.May2028","4,40","AUD","12.May2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","140.793,03","0,00","140.793,03","100.000,00","100.000,00","133,76","Italy","-","0,12","06.Dec2026","6,00","GBP","06.Dec2023"
"STT","STATE STREET CORP","Banking","Fixed Income","140.814,75","0,00","140.814,75","150.000,00","150.000,00","92,44","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","140.816,73","0,00","140.816,73","200.000,00","200.000,00","70,33","Indonesia","-","12,98","15.Oct2050","4,20","USD","15.Apr2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","140.823,81","0,00","140.823,81","125.000,00","125.000,00","112,25","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140.890,71","0,00","140.890,71","200.000,00","200.000,00","69,76","United States","-","13,28","15.Aug2049","3,70","USD","25.Jul2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140.909,31","0,00","140.909,31","150.000,00","150.000,00","93,48","United States","-","2,16","25.Jan2029","1,90","USD","25.Oct2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","140.917,49","0,00","140.917,49","150.000,00","150.000,00","93,90","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","140.951,42","0,00","140.951,42","150.000,00","150.000,00","93,87","United States","-","6,98","15.Oct2035","5,25","USD","10.Oct2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140.966,30","0,00","140.966,30","125.000,00","125.000,00","112,44","United States","-","2,83","29.Oct2029","4,64","EUR","29.Sept2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","140.969,60","0,00","140.969,60","150.000,00","150.000,00","93,34","United Kingdom","-","7,36","02.Mar2036","4,60","USD","02.Mar2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","140.970,12","0,00","140.970,12","159.000,00","159.000,00","87,17","United States","-","9,02","02.Nov2036","1,38","EUR","02.Nov2016"
"BCECN","BELL CANADA INC","Communications","Fixed Income","140.971,08","0,00","140.971,08","200.000,00","200.000,00","69,86","Canada","-","1,54","29.May2028","2,20","CAD","28.May2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","140.971,57","0,00","140.971,57","200.000,00","200.000,00","68,98","Canada","-","7,31","01.May2037","4,37","CAD","29.Apr2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140.992,32","0,00","140.992,32","150.000,00","150.000,00","93,35","United States","-","2,60","01.Aug2029","2,85","USD","06.Aug2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","141.011,22","0,00","141.011,22","150.000,00","150.000,00","93,82","United States","-","3,16","03.Apr2030","3,50","USD","03.Apr2020"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","141.018,10","0,00","141.018,10","100.000,00","100.000,00","133,51","United Kingdom","-","4,16","31.Dec2079","5,84","GBP","05.Nov2003"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141.019,02","0,00","141.019,02","150.000,00","150.000,00","93,01","United States","-","6,83","12.Aug2035","5,15","USD","12.Aug2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","141.023,19","0,00","141.023,19","150.000,00","150.000,00","92,74","United States","-","10,74","01.Feb2045","5,65","USD","10.Oct2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141.023,65","0,00","141.023,65","150.000,00","150.000,00","91,70","United States","-","9,59","01.Nov2040","4,88","USD","26.Oct2010"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","141.032,17","0,00","141.032,17","200.000,00","200.000,00","70,04","Canada","-","1,00","01.Nov2027","1,40","CAD","15.Oct2020"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","141.047,76","0,00","141.047,76","200.000,00","200.000,00","69,74","Canada","-","13,39","11.Aug2053","5,60","CAD","11.Aug2023"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","141.060,00","0,00","141.060,00","150.000,00","150.000,00","92,56","France","-","9,82","15.Jan2042","5,50","USD","12.Jan2012"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","141.064,66","0,00","141.064,66","150.000,00","150.000,00","92,52","United States","-","3,20","01.May2030","3,20","USD","13.Apr2020"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","141.065,17","0,00","141.065,17","150.000,00","150.000,00","93,59","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"FOXA","FOX CORP","Communications","Fixed Income","141.078,39","0,00","141.078,39","150.000,00","150.000,00","93,92","United States","-","3,18","08.Apr2030","3,50","USD","07.Apr2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","141.090,28","0,00","141.090,28","190.000,00","190.000,00","73,80","United States","-","12,15","06.Mar2045","3,57","USD","06.Mar2015"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141.113,71","0,00","141.113,71","125.000,00","125.000,00","112,45","United Kingdom","-","7,68","22.Sept2037","4,78","EUR","22.Sept2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","141.114,61","0,00","141.114,61","150.000,00","150.000,00","94,01","United States","-","13,11","18.Apr2054","5,75","USD","18.Apr2024"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","141.130,02","0,00","141.130,02","200.000,00","200.000,00","70,23","Canada","-","11,27","17.Sept2043","4,92","CAD","17.Sept2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141.149,16","0,00","141.149,16","125.000,00","125.000,00","112,84","United States","-","7,46","16.Oct2035","4,25","EUR","16.Oct2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","141.149,89","0,00","141.149,89","140.000,00","140.000,00","99,30","United States","-","0,55","15.May2027","3,49","USD","22.May2017"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","141.150,52","0,00","141.150,52","150.000,00","150.000,00","93,98","United States","-","3,18","09.Apr2030","3,40","USD","09.Apr2020"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","141.155,48","0,00","141.155,48","200.000,00","200.000,00","69,44","Canada","-","3,68","13.Nov2030","3,60","CAD","13.Nov2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","141.157,11","0,00","141.157,11","125.000,00","125.000,00","112,33","United States","-","12,35","15.Sept2046","5,25","EUR","15.Sept2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","141.188,94","0,00","141.188,94","150.000,00","150.000,00","93,64","Germany","-","6,94","18.Sept2035","5,13","USD","18.Sept2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","141.211,10","0,00","141.211,10","150.000,00","150.000,00","93,59","United States","-","2,13","15.Jan2029","2,05","USD","28.Jun2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141.223,03","0,00","141.223,03","150.000,00","150.000,00","93,75","Canada","-","12,77","27.Mar2053","5,80","USD","27.Mar2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","141.224,56","0,00","141.224,56","150.000,00","150.000,00","93,68","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","141.252,79","0,00","141.252,79","100.000,00","100.000,00","134,21","Germany","-","2,74","12.Dec2030","6,13","GBP","27.Feb2023"
"OKE","ONEOK INC","Energy","Fixed Income","141.280,72","0,00","141.280,72","150.000,00","150.000,00","92,91","United States","-","3,29","01.Jun2030","3,25","USD","20.May2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","141.286,83","0,00","141.286,83","150.000,00","150.000,00","93,17","United States","-","2,92","15.Dec2029","2,90","USD","27.Nov2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","141.292,45","0,00","141.292,45","200.000,00","200.000,00","70,22","Canada","-","13,24","13.Sept2052","5,65","CAD","13.Sept2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","141.330,92","0,00","141.330,92","150.000,00","150.000,00","93,70","United Kingdom","-","5,18","11.Mar2032","0,75","EUR","11.Mar2020"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","140.418,32","0,00","140.418,32","300.000,00","300.000,00","46,01","Canada","-","15,96","11.May2051","2,50","CAD","11.May2020"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","140.426,06","0,00","140.426,06","200.000,00","200.000,00","68,89","Canada","-","12,07","01.Dec2045","4,75","CAD","04.Jun2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","140.493,99","0,00","140.493,99","200.000,00","200.000,00","70,22","Canada","-","12,44","19.Oct2046","5,00","CAD","19.Oct2006"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","140.738,87","0,00","140.738,87","200.000,00","200.000,00","69,98","Canada","-","6,67","01.Sept2034","3,90","CAD","12.Sept2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","141.074,06","0,00","141.074,06","200.000,00","200.000,00","68,60","Germany","-","20,77","26.Oct2057","1,75","EUR","26.Oct2017"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","141.092,15","0,00","141.092,15","200.000,00","200.000,00","69,13","Australia","-","3,90","12.Jun2031","5,60","AUD","12.Jun2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","141.252,69","0,00","141.252,69","200.000,00","200.000,00","69,59","Canada","-","6,82","03.Dec2034","3,75","CAD","27.Sept2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","138.460,08","0,00","138.460,08","200.000,00","200.000,00","69,22","Canada","-","3,66","21.Oct2031","3,44","CAD","21.Oct2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","138.467,81","0,00","138.467,81","125.000,00","125.000,00","109,02","Sweden","-","4,15","06.May2031","3,38","EUR","06.May2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138.469,49","0,00","138.469,49","100.000,00","100.000,00","133,51","Germany","-","1,18","24.Jan2028","5,00","GBP","24.Jan2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138.540,56","0,00","138.540,56","100.000,00","100.000,00","131,50","United Kingdom","-","5,51","14.Nov2033","5,63","GBP","14.Nov2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","138.556,01","0,00","138.556,01","100.000,00","100.000,00","132,32","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","138.559,48","0,00","138.559,48","200.000,00","200.000,00","68,76","United States","-","14,06","01.Mar2052","3,65","USD","24.Feb2022"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","138.578,87","0,00","138.578,87","150.000,00","150.000,00","90,92","United States","-","10,63","15.Jul2044","5,45","USD","19.May2014"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","138.588,82","0,00","138.588,82","200.000,00","200.000,00","68,79","Canada","-","13,61","04.Mar2051","3,75","USD","04.Mar2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","138.598,43","0,00","138.598,43","125.000,00","125.000,00","110,18","Japan","-","4,75","25.Feb2033","3,93","EUR","25.Aug2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138.627,40","0,00","138.627,40","125.000,00","125.000,00","110,28","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","138.628,83","0,00","138.628,83","150.000,00","150.000,00","91,96","United States","-","6,95","19.Sept2035","5,05","USD","19.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138.638,89","0,00","138.638,89","150.000,00","150.000,00","91,28","United States","-","5,31","15.Jan2033","4,25","USD","14.Jan2013"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","138.674,13","0,00","138.674,13","200.000,00","200.000,00","68,14","United Kingdom","-","10,52","14.Dec2046","3,37","USD","14.Dec2021"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","138.677,65","0,00","138.677,65","200.000,00","200.000,00","68,53","Singapore","-","3,76","29.Jan2031","5,02","AUD","29.Jan2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138.700,67","0,00","138.700,67","100.000,00","100.000,00","132,32","France","-","3,54","02.Dec2030","5,38","GBP","02.Dec2011"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","138.754,05","0,00","138.754,05","250.000,00","250.000,00","54,22","United States","-","12,06","22.Dec2051","3,85","USD","22.Nov2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","138.770,65","0,00","138.770,65","125.000,00","125.000,00","107,14","Denmark","-","4,47","19.Nov2036","3,75","EUR","19.Nov2024"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","138.781,65","0,00","138.781,65","100.000,00","100.000,00","134,27","United Kingdom","-","1,35","31.Mar2028","6,01","GBP","10.May2001"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","138.796,57","0,00","138.796,57","150.000,00","150.000,00","92,16","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","138.817,78","0,00","138.817,78","200.000,00","200.000,00","69,18","Canada","-","1,79","30.Aug2028","2,19","CAD","30.Aug2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","138.841,72","0,00","138.841,72","200.000,00","200.000,00","68,75","United Kingdom","-","4,08","20.Aug2031","5,60","AUD","20.Aug2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","138.858,99","0,00","138.858,99","200.000,00","200.000,00","67,79","Australia","-","6,16","29.Nov2034","5,91","AUD","29.Nov2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","138.861,10","0,00","138.861,10","150.000,00","150.000,00","92,00","United States","-","13,34","15.Mar2055","5,55","USD","06.Mar2025"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","138.878,61","0,00","138.878,61","100.000,00","100.000,00","134,77","United Kingdom","-","1,37","25.Apr2029","6,25","GBP","25.Apr2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","138.909,03","0,00","138.909,03","200.000,00","200.000,00","68,76","Australia","-","3,79","12.Feb2031","5,14","AUD","12.Feb2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","138.911,84","0,00","138.911,84","200.000,00","200.000,00","68,96","Supranational","-","1,73","21.Aug2028","4,20","AUD","21.Feb2023"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","138.918,66","0,00","138.918,66","150.000,00","150.000,00","89,17","United States","-","5,71","30.Oct2034","7,20","USD","30.Oct2024"
"STT","STATE STREET CORP","Banking","Fixed Income","138.945,28","0,00","138.945,28","150.000,00","150.000,00","92,04","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","138.948,30","0,00","138.948,30","200.000,00","200.000,00","69,05","Korea (South)","-","2,20","05.Mar2029","4,70","AUD","05.Mar2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","138.951,20","0,00","138.951,20","100.000,00","100.000,00","133,23","Japan","-","0,96","30.Oct2027","4,38","GBP","30.Oct2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","138.972,30","0,00","138.972,30","100.000,00","100.000,00","132,21","United States","-","4,21","05.Dec2031","5,75","GBP","05.Dec2023"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","138.977,32","0,00","138.977,32","180.171,00","180.171,00","75,12","Canada","-","6,56","05.Feb2042","6,07","CAD","05.Oct2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","138.978,03","0,00","138.978,03","200.000,00","200.000,00","68,70","Korea (South)","-","11,31","29.Jun2041","2,50","USD","29.Jun2021"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","138.981,08","0,00","138.981,08","100.000,00","100.000,00","137,96","United Kingdom","-","3,32","14.Sept2030","7,38","GBP","14.Sept2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139.029,31","0,00","139.029,31","150.000,00","150.000,00","90,25","United States","-","12,47","21.May2054","5,80","USD","21.May2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","139.038,32","0,00","139.038,32","150.000,00","150.000,00","92,59","United States","-","3,23","09.Apr2030","2,95","USD","09.Apr2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","139.040,17","0,00","139.040,17","200.000,00","200.000,00","69,46","Canada","-","7,26","15.Oct2035","4,57","CAD","29.Sept2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","139.040,55","0,00","139.040,55","150.000,00","150.000,00","92,12","United States","-","13,17","15.Mar2054","5,55","USD","17.Aug2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","139.074,49","0,00","139.074,49","100.000,00","100.000,00","133,33","Germany","-","2,00","16.Jan2029","5,63","GBP","16.Jan2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","139.155,06","0,00","139.155,06","100.000,00","100.000,00","135,46","United Kingdom","-","5,14","27.Nov2053","6,88","GBP","27.Nov2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","139.188,44","0,00","139.188,44","200.000,00","200.000,00","69,43","Supranational","-","1,24","28.Jan2028","1,00","CAD","28.Jan2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","139.223,08","0,00","139.223,08","150.000,00","150.000,00","92,25","United States","-","13,44","15.Mar2055","5,50","USD","07.Jun2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","139.261,80","0,00","139.261,80","150.000,00","150.000,00","92,51","United States","-","12,97","01.Apr2053","5,60","USD","03.Apr2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139.264,13","0,00","139.264,13","250.000,00","250.000,00","55,40","United States","-","16,15","15.Sept2060","3,00","USD","20.Aug2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","139.303,30","0,00","139.303,30","200.000,00","200.000,00","68,99","United States","-","13,64","15.Feb2050","3,55","USD","24.Jul2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","139.310,15","0,00","139.310,15","150.000,00","150.000,00","92,29","United States","-","3,06","01.Feb2030","2,60","USD","23.Jan2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","139.341,13","0,00","139.341,13","200.000,00","200.000,00","69,40","Australia","-","0,28","05.Feb2027","1,81","AUD","05.Aug2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","139.356,50","0,00","139.356,50","150.000,00","150.000,00","92,33","United States","-","3,07","15.Feb2030","3,10","USD","16.Sept2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","139.366,30","0,00","139.366,30","200.000,00","200.000,00","69,63","United States","-","11,30","15.Oct2041","2,80","USD","23.Aug2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","139.378,75","0,00","139.378,75","150.000,00","150.000,00","91,72","United States","-","3,27","15.May2030","2,75","USD","11.Aug2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","139.399,46","0,00","139.399,46","150.000,00","150.000,00","92,35","United States","-","12,58","16.Sept2052","5,78","USD","16.Sept2022"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","139.400,85","0,00","139.400,85","200.000,00","200.000,00","69,68","Australia","-","0,48","19.Apr2027","4,00","AUD","19.Apr2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","139.428,58","0,00","139.428,58","125.000,00","125.000,00","110,09","United States","-","4,23","08.Jul2031","4,48","EUR","08.May2026"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","139.449,14","0,00","139.449,14","200.000,00","200.000,00","69,80","Australia","-","5,24","28.Apr2033","6,49","AUD","28.Apr2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","139.451,82","0,00","139.451,82","200.000,00","200.000,00","67,99","Australia","-","6,14","27.Nov2039","6,15","AUD","27.Nov2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139.466,54","0,00","139.466,54","125.000,00","125.000,00","109,56","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139.477,66","0,00","139.477,66","100.000,00","100.000,00","132,18","United Kingdom","-","6,12","24.Nov2034","6,00","GBP","24.Nov2009"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","139.492,08","0,00","139.492,08","150.000,00","150.000,00","91,85","United States","-","3,33","15.Jun2030","3,25","USD","15.Jun2020"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","139.526,23","0,00","139.526,23","200.000,00","200.000,00","69,67","Canada","-","3,64","09.Oct2030","3,85","CAD","09.Oct2025"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","139.533,15","0,00","139.533,15","100.000,00","100.000,00","130,95","United Kingdom","-","5,79","15.Nov2034","6,88","GBP","15.May2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","139.536,45","0,00","139.536,45","150.000,00","150.000,00","92,66","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","139.556,45","0,00","139.556,45","150.000,00","150.000,00","91,07","United Kingdom","-","8,38","30.May2038","5,00","USD","30.May2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","139.573,26","0,00","139.573,26","150.000,00","150.000,00","92,55","United States","-","7,31","15.Mar2036","4,85","USD","03.Mar2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139.577,57","0,00","139.577,57","125.000,00","125.000,00","111,34","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","139.632,38","0,00","139.632,38","200.000,00","200.000,00","68,42","France","-","12,80","24.Oct2041","1,25","EUR","24.Oct2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139.654,85","0,00","139.654,85","125.000,00","125.000,00","111,15","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","139.667,40","0,00","139.667,40","150.000,00","150.000,00","92,69","United States","-","3,11","01.Mar2030","2,95","USD","14.Aug2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139.680,18","0,00","139.680,18","125.000,00","125.000,00","109,98","United States","-","3,28","11.May2030","3,50","EUR","11.May2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","139.688,95","0,00","139.688,95","150.000,00","150.000,00","91,13","United States","-","12,81","15.Jun2054","5,65","USD","30.May2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","139.714,14","0,00","139.714,14","100.000,00","100.000,00","134,64","United Kingdom","-","7,72","07.Apr2038","7,00","GBP","07.Apr2008"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","139.714,80","0,00","139.714,80","150.000,00","150.000,00","92,45","United States","-","7,25","01.Mar2036","4,90","USD","20.Feb2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","139.729,23","0,00","139.729,23","150.000,00","150.000,00","91,04","United States","-","12,32","15.Jun2054","6,00","USD","14.Sept2023"
"BA","BOEING CO","Capital Goods","Fixed Income","139.751,28","0,00","139.751,28","200.000,00","200.000,00","69,36","United States","-","12,55","01.Mar2047","3,65","USD","16.Feb2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","139.762,40","0,00","139.762,40","150.000,00","150.000,00","92,59","United States","-","14,35","15.Sept2063","5,70","USD","17.Aug2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","139.768,08","0,00","139.768,08","200.000,00","200.000,00","69,65","United States","-","12,16","01.Apr2047","4,00","USD","24.Mar2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","139.795,88","0,00","139.795,88","200.000,00","200.000,00","69,55","Canada","-","7,45","14.Mar2036","4,70","CAD","14.Aug2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","139.810,39","0,00","139.810,39","150.000,00","150.000,00","92,27","United States","-","14,40","22.Feb2064","5,65","USD","22.Feb2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","139.849,76","0,00","139.849,76","150.000,00","150.000,00","92,12","United States","-","3,33","15.Jun2030","3,15","USD","09.Jun2020"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","139.851,88","0,00","139.851,88","150.000,00","150.000,00","92,04","Canada","-","3,30","01.Jun2030","3,05","USD","01.Jun2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","139.860,51","0,00","139.860,51","200.000,00","200.000,00","68,17","United States","-","13,17","01.May2050","3,70","USD","14.May2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","139.874,18","0,00","139.874,18","140.000,00","140.000,00","99,30","United States","-","4,33","15.Mar2057","6,45","USD","18.Sept2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","139.876,82","0,00","139.876,82","200.000,00","200.000,00","69,94","Saudi Arabia","-","14,05","22.Apr2060","4,50","USD","22.Apr2020"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","138.520,23","0,00","138.520,23","200.000,00","200.000,00","68,95","Canada","-","1,57","01.Jun2028","1,10","CAD","01.Feb2021"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","138.628,84","0,00","138.628,84","200.000,00","200.000,00","69,30","Canada","-","3,05","20.Apr2032","3,25","CAD","20.Apr2022"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","139.152,75","0,00","139.152,75","200.000,00","200.000,00","69,37","Canada","-","6,69","26.Sept2034","3,99","CAD","26.Sept2024"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","139.415,98","0,00","139.415,98","200.000,00","200.000,00","69,56","Canada","-","6,79","02.Oct2034","3,75","CAD","02.Oct2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","139.537,93","0,00","139.537,93","200.000,00","200.000,00","68,72","Canada","-","7,83","03.Jun2036","3,80","CAD","30.Jun2026"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","139.121,20","0,00","139.121,20","200.000,00","200.000,00","67,91","United States","-","10,65","01.Jun2050","4,21","USD","15.Dec2021"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","139.144,72","0,00","139.144,72","125.000,00","125.000,00","109,13","United States","-","7,90","01.Jan2041","7,10","USD","15.Dec2010"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","139.372,71","0,00","139.372,71","200.000,00","200.000,00","69,48","United States","-","14,49","01.Apr2052","3,50","USD","16.Mar2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","137.013,22","0,00","137.013,22","100.000,00","100.000,00","132,66","Germany","-","1,27","26.Feb2029","5,00","GBP","26.Feb2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","137.034,77","0,00","137.034,77","150.000,00","150.000,00","90,80","United States","-","3,84","15.Feb2031","3,00","USD","12.Aug2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","137.069,14","0,00","137.069,14","200.000,00","200.000,00","67,69","Chile","-","13,57","25.Jan2050","3,50","USD","25.Jun2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","137.075,27","0,00","137.075,27","150.000,00","150.000,00","91,14","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","137.079,37","0,00","137.079,37","100.000,00","100.000,00","130,89","United Kingdom","-","2,73","18.Nov2029","5,00","GBP","18.Nov2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","137.099,50","0,00","137.099,50","100.000,00","100.000,00","132,87","Sweden","-","1,24","14.Feb2028","4,63","GBP","14.Feb2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","137.118,40","0,00","137.118,40","150.000,00","150.000,00","90,30","United States","-","4,17","15.Jun2031","3,15","USD","26.May2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","137.118,88","0,00","137.118,88","150.000,00","150.000,00","90,84","United States","-","13,27","15.Sept2055","5,60","USD","10.Sept2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","137.136,07","0,00","137.136,07","200.000,00","200.000,00","68,09","Canada","-","14,11","04.Mar2054","5,12","CAD","04.Mar2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","137.151,21","0,00","137.151,21","150.000,00","150.000,00","90,86","United States","-","13,17","15.Sept2054","5,55","USD","15.Aug2024"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137.155,41","0,00","137.155,41","125.000,00","125.000,00","108,50","United Kingdom","-","4,23","08.Jul2031","3,75","EUR","08.Jul2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","137.199,35","0,00","137.199,35","150.000,00","150.000,00","91,19","United States","-","3,61","15.Sept2030","2,65","USD","31.Mar2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","137.236,49","0,00","137.236,49","150.000,00","150.000,00","90,49","United States","-","13,28","15.Aug2054","5,40","USD","01.Aug2024"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","137.294,39","0,00","137.294,39","200.000,00","200.000,00","67,31","Canada","-","14,11","02.Jun2053","4,83","CAD","02.Jun2023"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137.296,20","0,00","137.296,20","200.000,00","200.000,00","67,12","Australia","-","6,74","10.Dec2035","5,95","AUD","10.Dec2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","137.299,82","0,00","137.299,82","100.000,00","100.000,00","131,39","United States","-","1,84","20.Nov2028","4,80","GBP","20.Nov2013"
"KRC","KILROY REALTY LP","Reits","Fixed Income","137.329,55","0,00","137.329,55","150.000,00","150.000,00","90,99","United States","-","3,08","15.Feb2030","3,05","USD","17.Sept2019"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","137.341,26","0,00","137.341,26","200.000,00","200.000,00","67,65","New Zealand","-","3,29","28.Jun2030","4,60","AUD","28.Mar2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","137.349,94","0,00","137.349,94","100.000,00","100.000,00","134,56","France","-","5,41","22.Jun2033","6,25","GBP","22.Jun2023"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","137.353,77","0,00","137.353,77","100.000,00","100.000,00","133,00","Korea (South)","-","1,21","31.Jan2028","4,50","GBP","09.Apr2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","137.357,38","0,00","137.357,38","200.000,00","200.000,00","68,47","United States","-","11,50","22.Sept2041","2,50","USD","22.Sept2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137.358,03","0,00","137.358,03","125.000,00","125.000,00","109,27","Switzerland","-","7,91","10.Sept2046","4,75","EUR","10.Sept2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","137.375,93","0,00","137.375,93","150.000,00","150.000,00","90,41","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","137.404,22","0,00","137.404,22","200.000,00","200.000,00","67,65","Indonesia","-","12,41","21.Jan2050","4,17","USD","21.Jan2020"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","137.405,76","0,00","137.405,76","100.000,00","100.000,00","132,02","United Kingdom","-","2,72","31.Dec2079","6,00","GBP","19.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137.422,87","0,00","137.422,87","100.000,00","100.000,00","134,04","France","-","1,93","24.May2029","6,13","GBP","24.May2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137.429,81","0,00","137.429,81","100.000,00","100.000,00","132,88","Australia","-","8,67","17.Apr2040","6,61","GBP","17.Apr2025"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","137.444,92","0,00","137.444,92","100.000,00","100.000,00","133,21","Supranational","-","1,24","14.Feb2028","4,63","GBP","14.Feb2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","137.445,96","0,00","137.445,96","150.000,00","150.000,00","90,58","United States","-","4,17","30.Jun2031","3,36","USD","28.May2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","137.502,59","0,00","137.502,59","150.000,00","150.000,00","89,76","Canada","-","11,44","15.Jun2047","5,40","USD","11.Dec2017"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","137.528,84","0,00","137.528,84","150.000,00","150.000,00","91,43","United States","-","6,86","01.Oct2035","4,36","USD","09.Oct2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","137.544,95","0,00","137.544,95","100.000,00","100.000,00","133,48","Spain","-","0,10","27.Nov2026","3,38","GBP","27.Mar2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","137.608,85","0,00","137.608,85","150.000,00","150.000,00","91,10","United States","-","13,21","11.Sept2055","5,65","USD","11.Sept2025"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","137.616,75","0,00","137.616,75","177.526,00","177.526,00","76,69","United Arab Emirates","-","7,94","31.Jan2049","3,63","USD","21.Jan2022"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","137.630,14","0,00","137.630,14","200.000,00","200.000,00","67,54","Australia","-","3,62","02.Dec2030","4,70","AUD","02.Dec2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","137.636,28","0,00","137.636,28","100.000,00","100.000,00","133,29","Supranational","-","1,21","31.Jan2028","4,50","GBP","15.Jan2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","137.637,15","0,00","137.637,15","200.000,00","200.000,00","68,30","Korea (South)","-","3,03","27.Feb2030","4,83","AUD","27.Feb2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","137.658,68","0,00","137.658,68","200.000,00","200.000,00","68,06","United States","-","10,80","24.Jun2040","2,35","USD","24.Jun2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","137.675,42","0,00","137.675,42","150.000,00","150.000,00","90,63","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","137.679,15","0,00","137.679,15","100.000,00","100.000,00","133,48","Germany","-","0,07","16.Nov2026","3,38","GBP","16.Nov2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137.682,37","0,00","137.682,37","150.000,00","150.000,00","90,33","United States","-","13,09","15.Jan2054","5,40","USD","15.Jun2023"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","137.699,76","0,00","137.699,76","200.000,00","200.000,00","67,80","Australia","-","4,01","10.Jul2031","5,30","AUD","13.Feb2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","137.702,08","0,00","137.702,08","150.000,00","150.000,00","90,20","Germany","-","8,47","21.Jun2038","4,75","USD","21.Jun2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137.707,13","0,00","137.707,13","100.000,00","100.000,00","134,67","France","-","3,18","14.Jun2031","6,38","GBP","14.Jun2023"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","137.707,88","0,00","137.707,88","200.000,00","200.000,00","67,48","Australia","-","5,94","19.Jun2034","5,74","AUD","19.Jun2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","137.719,88","0,00","137.719,88","200.000,00","200.000,00","68,37","Germany","-","3,86","28.Feb2031","4,65","AUD","28.Feb2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","137.729,29","0,00","137.729,29","150.000,00","150.000,00","91,67","United States","-","3,21","01.Apr2030","2,60","USD","17.Mar2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","137.740,64","0,00","137.740,64","140.000,00","140.000,00","97,78","Austria","-","4,30","02.Sept2031","4,38","USD","02.Sept2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","137.761,74","0,00","137.761,74","150.000,00","150.000,00","89,39","United States","-","10,11","15.Nov2043","5,63","USD","13.Nov2013"
"AAPL","APPLE INC","Other","Fixed Income","137.765,24","0,00","137.765,24","250.000,00","250.000,00","54,69","United States","-","15,16","20.Aug2050","2,40","USD","20.Aug2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","137.803,49","0,00","137.803,49","200.000,00","200.000,00","68,14","Canada","-","3,81","09.Dec2030","2,90","CAD","22.Apr2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","137.805,12","0,00","137.805,12","100.000,00","100.000,00","133,26","Netherlands","-","1,26","22.Feb2028","5,13","GBP","22.Feb2023"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","137.846,23","0,00","137.846,23","100.000,00","100.000,00","133,39","Finland","-","1,21","01.Feb2028","4,63","GBP","16.Jan2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","137.853,24","0,00","137.853,24","150.000,00","150.000,00","90,18","United States","-","4,26","01.Nov2031","3,63","USD","14.May2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137.862,31","0,00","137.862,31","200.000,00","200.000,00","68,04","Canada","-","3,25","13.May2035","2,82","CAD","12.May2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","137.878,20","0,00","137.878,20","100.000,00","100.000,00","132,78","Germany","-","0,96","28.Oct2027","3,88","GBP","16.Sept2024"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","137.878,86","0,00","137.878,86","200.000,00","200.000,00","67,30","Spain","-","6,16","28.Nov2034","5,87","AUD","28.Nov2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","137.891,11","0,00","137.891,11","200.000,00","200.000,00","68,86","Indonesia","-","14,83","15.Apr2070","4,45","USD","15.Apr2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","137.920,04","0,00","137.920,04","100.000,00","100.000,00","132,40","Spain","-","2,86","27.Jan2031","5,63","GBP","27.Jan2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","137.956,03","0,00","137.956,03","200.000,00","200.000,00","67,52","New Zealand","-","4,28","03.Dec2031","5,41","AUD","03.Jun2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137.990,76","0,00","137.990,76","125.000,00","125.000,00","109,21","Luxembourg","-","1,35","15.Mar2028","1,75","EUR","15.Mar2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","138.005,59","0,00","138.005,59","200.000,00","200.000,00","68,93","United States","-","13,38","15.Oct2049","3,70","USD","03.Oct2019"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138.022,78","0,00","138.022,78","200.000,00","200.000,00","67,66","Australia","-","3,19","21.May2030","4,60","AUD","21.May2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","138.032,39","0,00","138.032,39","125.000,00","125.000,00","108,97","Japan","-","7,78","07.Jul2036","4,44","EUR","07.Jul2026"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","138.074,94","0,00","138.074,94","100.000,00","100.000,00","137,36","United Kingdom","-","8,35","23.Mar2039","6,70","GBP","23.Mar2009"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","138.121,31","0,00","138.121,31","125.000,00","125.000,00","107,70","United Kingdom","-","5,46","25.Feb2033","3,82","EUR","25.Feb2026"
"T","AT&T INC","Communications","Fixed Income","138.130,68","0,00","138.130,68","125.000,00","125.000,00","109,62","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","138.132,55","0,00","138.132,55","150.000,00","150.000,00","90,45","United States","-","10,36","01.Jul2043","5,30","USD","03.Jul2013"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","138.183,78","0,00","138.183,78","200.000,00","200.000,00","68,40","France","-","6,75","06.Feb2035","4,57","CAD","06.Feb2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","138.227,14","0,00","138.227,14","150.000,00","150.000,00","91,48","United States","-","5,04","15.Aug2032","3,60","USD","11.Aug2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","138.266,35","0,00","138.266,35","150.000,00","150.000,00","91,85","United States","-","13,39","01.Oct2055","5,60","USD","11.Sept2025"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","138.268,07","0,00","138.268,07","100.000,00","100.000,00","132,57","United States","-","2,81","12.Jan2030","5,50","GBP","12.Jan2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","138.270,95","0,00","138.270,95","200.000,00","200.000,00","68,44","Canada","-","13,80","15.Feb2052","3,75","USD","13.Sept2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","138.340,16","0,00","138.340,16","100.000,00","100.000,00","133,20","Canada","-","1,16","14.Jan2029","5,00","GBP","14.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","138.374,08","0,00","138.374,08","100.000,00","100.000,00","131,07","France","-","2,67","09.Nov2034","5,75","GBP","09.Sept2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138.384,01","0,00","138.384,01","150.000,00","150.000,00","91,70","United States","-","3,07","01.Feb2030","2,45","USD","08.Jan2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","138.385,88","0,00","138.385,88","150.000,00","150.000,00","91,74","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138.386,42","0,00","138.386,42","125.000,00","125.000,00","110,06","Switzerland","-","6,62","03.Sept2034","4,31","EUR","03.Sept2026"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","138.416,09","0,00","138.416,09","150.000,00","150.000,00","91,00","United States","-","3,29","01.Jun2030","3,25","USD","26.May2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","138.419,59","0,00","138.419,59","200.000,00","200.000,00","68,83","United States","-","13,29","15.Sept2049","3,70","USD","09.Sept2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","138.420,78","0,00","138.420,78","150.000,00","150.000,00","91,61","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","138.450,29","0,00","138.450,29","150.000,00","150.000,00","92,22","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","137.249,53","0,00","137.249,53","1.000.000,00","1.000.000,00","13,60","Denmark","-","4,03","01.Jan2031","1,00","DKK","11.Jun2020"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","137.511,49","0,00","137.511,49","200.000,00","200.000,00","67,64","Canada","-","11,12","14.Dec2042","4,40","CAD","14.Dec2022"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","138.433,32","0,00","138.433,32","149.001,00","149.001,00","92,76","United States","-","2,99","01.Nov2034","2,50","USD","01.Oct2019"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","135.586,34","0,00","135.586,34","200.000,00","200.000,00","67,26","Malaysia","-","14,61","19.Aug2050","3,06","USD","19.Aug2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","135.593,20","0,00","135.593,20","100.000,00","100.000,00","131,03","Germany","-","2,90","10.Jan2030","4,38","GBP","10.Jan2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","135.600,37","0,00","135.600,37","150.000,00","150.000,00","89,84","United Kingdom","-","12,48","16.Mar2052","5,65","USD","16.Mar2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","135.605,24","0,00","135.605,24","200.000,00","200.000,00","67,81","Australia","-","4,64","23.Apr2032","5,50","AUD","23.Apr2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","135.607,14","0,00","135.607,14","100.000,00","100.000,00","134,87","Netherlands","-","2,68","17.Sept2029","5,75","GBP","17.Sept2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","135.611,68","0,00","135.611,68","150.000,00","150.000,00","88,65","United States","-","14,41","25.Jun2064","5,40","USD","25.Jun2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","135.615,43","0,00","135.615,43","200.000,00","200.000,00","67,44","United States","-","14,19","15.Mar2052","3,55","USD","04.Mar2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","135.616,43","0,00","135.616,43","200.000,00","200.000,00","66,57","Supranational","-","5,51","02.Jun2033","4,55","AUD","02.Jun2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135.621,49","0,00","135.621,49","150.000,00","150.000,00","90,20","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","135.640,40","0,00","135.640,40","100.000,00","100.000,00","132,93","United Kingdom","-","0,35","08.Mar2027","3,25","GBP","08.Mar2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","135.649,22","0,00","135.649,22","100.000,00","100.000,00","133,57","United States","-","0,13","10.Dec2026","4,25","GBP","10.Dec2013"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135.658,66","0,00","135.658,66","125.000,00","125.000,00","108,15","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","135.672,97","0,00","135.672,97","125.000,00","125.000,00","107,45","Hungary","-","4,89","23.Mar2032","3,50","EUR","13.Jul2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","135.687,64","0,00","135.687,64","150.000,00","150.000,00","89,63","United States","-","3,37","01.Jun2030","2,13","USD","21.May2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","135.735,15","0,00","135.735,15","125.000,00","125.000,00","107,37","Germany","-","6,58","08.Jul2034","3,75","EUR","08.Jul2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","135.743,44","0,00","135.743,44","150.000,00","150.000,00","90,45","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","135.757,54","0,00","135.757,54","150.000,00","150.000,00","88,05","United States","-","10,99","27.Apr2045","5,05","USD","27.Apr2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","135.775,52","0,00","135.775,52","100.000,00","100.000,00","130,06","United Kingdom","-","4,39","13.Jan2033","5,53","GBP","13.Jan2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135.775,82","0,00","135.775,82","125.000,00","125.000,00","107,29","Germany","-","8,56","06.Jul2037","4,00","EUR","06.Jul2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135.777,38","0,00","135.777,38","100.000,00","100.000,00","132,58","United States","-","2,20","12.Mar2029","5,35","GBP","12.May2026"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","135.802,71","0,00","135.802,71","200.000,00","200.000,00","67,65","Australia","-","4,22","31.Mar2055","5,90","AUD","31.Mar2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","135.806,31","0,00","135.806,31","200.000,00","200.000,00","67,50","United States","-","15,34","15.Mar2062","3,90","USD","02.Mar2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","135.825,73","0,00","135.825,73","150.000,00","150.000,00","90,31","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","135.828,73","0,00","135.828,73","150.000,00","150.000,00","89,36","United States","-","13,31","01.Aug2054","5,30","USD","05.Aug2024"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135.854,61","0,00","135.854,61","200.000,00","200.000,00","67,86","United Kingdom","-","7,01","13.Apr2035","3,73","CAD","13.Apr2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","135.883,06","0,00","135.883,06","100.000,00","100.000,00","133,06","United Kingdom","-","7,65","23.Jun2037","6,38","GBP","21.Jun2007"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","135.888,24","0,00","135.888,24","150.000,00","150.000,00","90,29","United States","-","8,30","01.Apr2038","5,15","USD","07.Aug2017"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","135.904,51","0,00","135.904,51","100.000,00","100.000,00","134,18","Finland","-","0,73","22.Jul2027","5,13","GBP","16.Aug2023"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","135.914,58","0,00","135.914,58","150.000,00","150.000,00","89,30","United States","-","9,50","15.Jul2040","4,88","USD","02.Aug2010"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","135.916,54","0,00","135.916,54","150.000,00","150.000,00","89,83","United States","-","3,40","15.Jun2030","2,21","USD","05.May2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135.929,48","0,00","135.929,48","150.000,00","150.000,00","90,50","United States","-","12,62","15.Oct2055","6,10","USD","02.Oct2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135.936,64","0,00","135.936,64","125.000,00","125.000,00","107,63","Germany","-","5,09","06.Jul2032","3,38","EUR","06.Jul2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","135.938,34","0,00","135.938,34","150.000,00","150.000,00","89,70","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","135.938,65","0,00","135.938,65","150.000,00","150.000,00","89,94","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","135.945,74","0,00","135.945,74","100.000,00","100.000,00","130,87","United Kingdom","-","4,40","05.Mar2032","6,00","GBP","05.Mar2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","135.947,27","0,00","135.947,27","100.000,00","100.000,00","131,50","Finland","-","2,05","09.Jan2029","4,25","GBP","01.Jul2024"
"HCA","HCA INC","Healthcare","Fixed Income","135.952,51","0,00","135.952,51","150.000,00","150.000,00","88,69","United States","-","11,28","15.Jun2047","5,50","USD","22.Jun2017"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","135.972,54","0,00","135.972,54","125.000,00","125.000,00","107,37","Luxembourg","-","5,76","29.Jun2033","4,00","EUR","29.Jun2026"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","135.987,54","0,00","135.987,54","133.700,00","133.700,00","99,82","Qatar","-","3,33","31.Dec2033","6,07","USD","19.Dec2006"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","135.991,91","0,00","135.991,91","200.000,00","200.000,00","66,43","Canada","-","14,06","19.Nov2055","5,13","CAD","19.Nov2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","136.042,64","0,00","136.042,64","200.000,00","200.000,00","66,48","Hong Kong","-","13,66","08.May2050","3,38","USD","08.May2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","136.051,07","0,00","136.051,07","100.000,00","100.000,00","132,38","France","-","1,28","28.Feb2028","4,25","GBP","28.May2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","136.094,46","0,00","136.094,46","150.000,00","150.000,00","88,88","United States","-","13,03","15.Jun2053","5,25","USD","30.Mar2023"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","136.113,77","0,00","136.113,77","150.000,00","150.000,00","89,19","Chile","-","4,45","26.Oct2031","3,18","USD","26.Oct2021"
"EXC","EXELON CORP","Electric","Fixed Income","136.148,40","0,00","136.148,40","150.000,00","150.000,00","90,18","United States","-","12,77","15.Mar2053","5,60","USD","21.Feb2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","136.148,79","0,00","136.148,79","150.000,00","150.000,00","90,22","United States","-","4,70","01.Mar2032","3,85","USD","28.Feb2022"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","136.149,96","0,00","136.149,96","200.000,00","200.000,00","67,90","Canada","-","14,52","04.Apr2054","4,89","CAD","04.Apr2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","136.162,11","0,00","136.162,11","150.000,00","150.000,00","90,66","United States","-","13,09","15.Oct2054","5,65","USD","09.Oct2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","136.169,55","0,00","136.169,55","200.000,00","200.000,00","67,14","Mexico","-","11,86","09.Feb2051","4,68","USD","09.Feb2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","136.170,95","0,00","136.170,95","200.000,00","200.000,00","66,86","China","-","16,17","26.Oct2051","2,50","USD","26.Oct2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","136.174,49","0,00","136.174,49","100.000,00","100.000,00","132,67","Australia","-","1,36","29.Mar2028","4,63","GBP","29.Aug2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","136.200,66","0,00","136.200,66","200.000,00","200.000,00","67,37","United States","-","12,84","30.Jul2046","3,20","USD","29.Jul2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","136.265,90","0,00","136.265,90","200.000,00","200.000,00","66,67","Canada","-","13,94","03.Jun2056","5,30","CAD","03.Jun2026"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","136.270,53","0,00","136.270,53","200.000,00","200.000,00","67,34","Italy","-","10,90","12.Jul2041","2,88","USD","12.Jul2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","136.296,62","0,00","136.296,62","100.000,00","100.000,00","133,34","France","-","1,50","25.May2028","5,38","GBP","25.May2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136.300,19","0,00","136.300,19","100.000,00","100.000,00","131,23","Spain","-","2,90","25.Jan2030","5,13","GBP","25.Jan2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","136.314,51","0,00","136.314,51","150.000,00","150.000,00","90,14","United States","-","9,45","01.Sept2040","5,20","USD","03.Sept2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","136.330,07","0,00","136.330,07","150.000,00","150.000,00","89,68","United States","-","13,26","01.Aug2054","5,35","USD","02.Aug2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","136.348,38","0,00","136.348,38","160.000,00","160.000,00","84,90","United States","-","11,61","01.Apr2048","5,40","USD","07.Aug2017"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","136.351,52","0,00","136.351,52","150.000,00","150.000,00","90,03","United States","-","4,24","15.Jul2031","3,25","USD","14.May2021"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","136.355,94","0,00","136.355,94","100.000,00","100.000,00","132,38","United Kingdom","-","4,60","16.Apr2032","5,75","GBP","17.May2011"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136.388,25","0,00","136.388,25","125.000,00","125.000,00","105,06","Netherlands","-","8,57","26.Nov2037","4,00","EUR","26.Nov2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","136.400,27","0,00","136.400,27","140.000,00","140.000,00","97,00","United States","-","2,64","15.Sept2029","4,15","USD","13.Sept2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","136.416,47","0,00","136.416,47","150.000,00","150.000,00","90,79","United States","-","3,67","01.Oct2030","2,70","USD","13.Jul2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","136.443,19","0,00","136.443,19","150.000,00","150.000,00","90,59","United States","-","4,76","15.Mar2032","3,60","USD","07.Mar2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","136.453,23","0,00","136.453,23","150.000,00","150.000,00","90,72","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","136.481,43","0,00","136.481,43","150.000,00","150.000,00","90,65","Norway","-","12,85","01.Oct2054","5,80","USD","01.Oct2024"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","136.530,05","0,00","136.530,05","200.000,00","200.000,00","67,61","United States","-","13,71","15.Aug2050","3,54","USD","21.Oct2020"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","136.566,37","0,00","136.566,37","150.000,00","150.000,00","90,03","United States","-","3,28","01.May2030","2,13","USD","21.Apr2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","136.584,55","0,00","136.584,55","200.000,00","200.000,00","68,00","United States","-","7,19","19.Sept2035","4,61","CAD","19.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","136.598,81","0,00","136.598,81","100.000,00","100.000,00","133,90","Japan","-","1,55","13.Jun2028","5,63","GBP","13.Mar2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","136.603,00","0,00","136.603,00","150.000,00","150.000,00","88,78","United States","-","12,94","15.May2053","5,25","USD","02.Mar2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136.603,59","0,00","136.603,59","200.000,00","200.000,00","67,78","Australia","-","4,17","28.Aug2031","5,00","AUD","28.Aug2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","136.615,79","0,00","136.615,79","150.000,00","150.000,00","90,20","United States","-","3,38","15.Jun2030","2,50","USD","17.Jun2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","136.645,14","0,00","136.645,14","145.000,00","145.000,00","92,16","United States","-","9,96","01.Jun2042","5,30","USD","23.Aug2012"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","136.653,30","0,00","136.653,30","200.000,00","200.000,00","68,16","United States","-","10,85","01.Apr2041","2,90","USD","16.Feb2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","136.653,42","0,00","136.653,42","150.000,00","150.000,00","90,93","United States","-","3,63","01.Oct2030","2,90","USD","22.Sept2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","136.657,27","0,00","136.657,27","150.000,00","150.000,00","90,22","United States","-","3,36","01.Jun2030","2,25","USD","26.May2020"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136.687,00","0,00","136.687,00","200.000,00","200.000,00","67,97","Australia","-","7,04","19.Mar2036","5,85","AUD","19.Mar2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","136.687,26","0,00","136.687,26","150.000,00","150.000,00","90,22","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","136.705,92","0,00","136.705,92","150.000,00","150.000,00","90,78","Germany","-","6,14","01.Mar2033","0,50","EUR","01.Mar2021"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","136.715,07","0,00","136.715,07","150.000,00","150.000,00","90,49","United States","-","4,70","15.Feb2032","3,50","USD","23.Feb2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","136.721,26","0,00","136.721,26","100.000,00","100.000,00","133,45","Germany","-","2,36","23.May2029","5,88","GBP","23.May2023"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136.725,93","0,00","136.725,93","100.000,00","100.000,00","134,33","United States","-","7,64","18.Jan2038","6,88","GBP","18.Jan2008"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","136.745,37","0,00","136.745,37","150.000,00","150.000,00","90,05","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","136.756,63","0,00","136.756,63","150.000,00","150.000,00","91,06","United States","-","12,88","15.Apr2053","5,63","USD","08.Sept2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","136.772,94","0,00","136.772,94","150.000,00","150.000,00","88,33","Romania","-","9,10","11.Mar2039","4,13","EUR","11.Oct2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","136.787,76","0,00","136.787,76","150.000,00","150.000,00","89,99","United States","-","13,09","01.Aug2053","5,35","USD","26.Jul2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136.803,92","0,00","136.803,92","100.000,00","100.000,00","130,47","Netherlands","-","2,68","01.Nov2030","4,88","GBP","21.Feb2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","136.816,46","0,00","136.816,46","100.000,00","100.000,00","135,80","United Kingdom","-","1,78","11.Sept2028","6,75","GBP","11.Sept2008"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","136.839,61","0,00","136.839,61","150.000,00","150.000,00","90,94","Hong Kong","-","4,78","24.Mar2032","3,63","USD","24.Mar2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","136.858,48","0,00","136.858,48","150.000,00","150.000,00","91,13","United States","-","13,18","15.Apr2054","5,55","USD","22.Mar2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","136.879,94","0,00","136.879,94","125.000,00","125.000,00","107,69","Germany","-","7,22","18.Jul2035","4,00","EUR","27.May2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","136.889,20","0,00","136.889,20","225.000,00","225.000,00","59,60","United States","-","14,38","15.Nov2050","2,84","USD","21.Jan2021"
"BA","BOEING CO","Capital Goods","Fixed Income","136.905,44","0,00","136.905,44","200.000,00","200.000,00","67,94","United States","-","12,84","01.Mar2048","3,63","USD","23.Feb2018"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","136.938,85","0,00","136.938,85","125.000,00","125.000,00","106,79","Denmark","-","4,54","04.Mar2037","3,88","EUR","04.Sept2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","136.949,70","0,00","136.949,70","200.000,00","200.000,00","68,24","Israel","-","15,10","03.Apr2120","4,50","USD","03.Apr2020"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","136.964,33","0,00","136.964,33","200.000,00","200.000,00","67,69","Canada","-","14,25","31.Jul2053","4,86","CAD","31.Jul2023"
"AMD","XILINX INC","Other","Fixed Income","136.965,05","0,00","136.965,05","150.000,00","150.000,00","90,38","United States","-","3,35","01.Jun2030","2,38","USD","19.May2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","136.968,60","0,00","136.968,60","200.000,00","200.000,00","67,97","France","-","10,14","01.Mar2041","3,63","USD","01.Mar2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","136.984,00","0,00","136.984,00","200.000,00","200.000,00","67,10","United States","-","12,39","08.Dec2047","3,73","USD","08.Jun2018"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","137.004,71","0,00","137.004,71","200.000,00","200.000,00","67,89","Netherlands","-","1,65","17.Jul2028","3,30","AUD","17.Jan2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","135.754,33","0,00","135.754,33","150.000,00","150.000,00","90,10","Germany","-","7,20","22.May2034","0,85","EUR","22.May2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","136.106,07","0,00","136.106,07","200.000,00","200.000,00","66,80","Canada","-","15,40","03.Dec2056","4,55","CAD","09.Dec2025"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","136.162,39","0,00","136.162,39","200.000,00","200.000,00","66,85","Canada","-","11,50","01.Dec2043","4,40","CAD","13.Feb2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","136.240,81","0,00","136.240,81","125.000,00","125.000,00","106,20","Germany","-","10,87","04.Feb2041","3,50","EUR","04.Feb2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","136.260,99","0,00","136.260,99","100.000,00","100.000,00","135,50","Netherlands","-","4,51","15.Aug2031","3,38","CHF","15.Aug2006"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","136.437,76","0,00","136.437,76","200.000,00","200.000,00","68,17","Australia","-","6,43","17.Oct2034","5,25","AUD","17.Apr2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","136.707,66","0,00","136.707,66","200.000,00","200.000,00","67,72","Italy","-","13,77","20.Jan2042","0,75","EUR","20.Jan2022"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","136.936,92","0,00","136.936,92","200.000,00","200.000,00","67,79","United States","-","15,21","15.Aug2057","3,65","USD","06.Jul2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","134.111,35","0,00","134.111,35","200.000,00","200.000,00","66,71","United States","-","13,71","15.Sept2049","3,38","USD","02.Oct2019"
"AVT","AVNET INC","Other","Fixed Income","134.114,61","0,00","134.114,61","150.000,00","150.000,00","88,10","United States","-","4,10","15.May2031","3,00","USD","06.May2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","134.139,13","0,00","134.139,13","150.000,00","150.000,00","88,25","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","134.140,57","0,00","134.140,57","200.000,00","200.000,00","65,84","Canada","-","14,51","13.Jun2055","4,80","CAD","13.Jun2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","134.148,03","0,00","134.148,03","150.000,00","150.000,00","88,95","United States","-","4,75","01.Mar2032","3,40","USD","01.Mar2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","134.184,37","0,00","134.184,37","200.000,00","200.000,00","66,28","Australia","-","10,61","14.Aug2045","6,17","AUD","14.Aug2025"
"T","AT&T INC","Communications","Fixed Income","134.196,76","0,00","134.196,76","150.000,00","150.000,00","88,34","United States","-","12,50","15.Aug2056","6,05","USD","03.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","134.206,60","0,00","134.206,60","100.000,00","100.000,00","133,28","United States","-","0,08","19.Nov2026","0,75","GBP","19.Nov2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","134.213,00","0,00","134.213,00","100.000,00","100.000,00","133,07","Germany","-","0,15","15.Dec2026","1,00","GBP","02.Nov2021"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","134.224,60","0,00","134.224,60","150.000,00","150.000,00","89,48","Germany","-","5,84","22.Oct2032","0,38","EUR","22.Oct2020"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","134.256,95","0,00","134.256,95","100.000,00","100.000,00","130,05","United Kingdom","-","6,47","05.Apr2035","5,75","GBP","05.Apr2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","134.288,73","0,00","134.288,73","150.000,00","150.000,00","88,50","Japan","-","8,83","26.Jul2038","4,29","USD","26.Jul2018"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","134.305,38","0,00","134.305,38","100.000,00","100.000,00","125,83","United Kingdom","-","8,51","12.Dec2041","7,38","GBP","12.Dec2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134.312,58","0,00","134.312,58","100.000,00","100.000,00","129,64","United Kingdom","-","5,84","14.Mar2034","5,75","GBP","14.Mar2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134.318,49","0,00","134.318,49","100.000,00","100.000,00","128,29","United Kingdom","-","3,48","10.Nov2031","4,76","GBP","10.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","134.320,19","0,00","134.320,19","150.000,00","150.000,00","88,98","United States","-","12,94","15.Mar2054","5,55","USD","31.Jan2024"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","134.322,83","0,00","134.322,83","150.000,00","150.000,00","89,24","United States","-","3,62","01.Sept2030","2,14","USD","20.May2020"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","134.323,50","0,00","134.323,50","100.000,00","100.000,00","130,19","United Kingdom","-","6,93","28.Apr2036","6,38","GBP","28.Apr2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","134.334,47","0,00","134.334,47","150.000,00","150.000,00","89,28","United States","-","4,04","15.Mar2031","2,70","USD","01.Apr2021"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","134.399,53","0,00","134.399,53","200.000,00","200.000,00","66,30","Hong Kong","-","8,04","29.Jan2038","5,58","AUD","29.Jan2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134.439,72","0,00","134.439,72","100.000,00","100.000,00","131,14","United Kingdom","-","4,08","29.Jul2036","6,17","GBP","29.May2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","134.455,99","0,00","134.455,99","200.000,00","200.000,00","66,68","China","-","10,86","09.Feb2041","2,70","USD","09.Feb2021"
"CUCN","CU INC MTN","Electric","Fixed Income","134.461,19","0,00","134.461,19","200.000,00","200.000,00","66,88","Canada","-","14,18","14.Sept2052","4,77","CAD","14.Sept2022"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","134.466,19","0,00","134.466,19","150.000,00","150.000,00","89,47","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134.477,28","0,00","134.477,28","100.000,00","100.000,00","132,00","United States","-","2,81","07.Dec2029","4,95","GBP","07.Dec2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","134.482,62","0,00","134.482,62","150.000,00","150.000,00","89,37","United States","-","10,36","01.Apr2042","4,88","USD","11.Apr2012"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","134.487,27","0,00","134.487,27","150.000,00","150.000,00","87,50","United States","-","11,92","01.Jun2050","5,50","USD","19.Jan2021"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","134.496,22","0,00","134.496,22","175.000,00","175.000,00","74,97","United States","-","12,74","01.Nov2048","3,97","USD","17.Apr2018"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","134.509,57","0,00","134.509,57","100.000,00","100.000,00","131,91","United Kingdom","-","3,14","20.Jun2030","5,75","GBP","20.Jun2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","134.519,84","0,00","134.519,84","150.000,00","150.000,00","89,03","United States","-","3,43","15.Jun2030","1,85","USD","20.May2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","134.547,94","0,00","134.547,94","150.000,00","150.000,00","89,64","United States","-","4,09","15.Apr2031","2,95","USD","07.Oct2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","134.562,86","0,00","134.562,86","150.000,00","150.000,00","88,61","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134.571,30","0,00","134.571,30","100.000,00","100.000,00","133,38","United Kingdom","-","0,29","08.Feb2027","4,38","GBP","08.Feb2012"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","134.576,39","0,00","134.576,39","200.000,00","200.000,00","66,31","Australia","-","6,62","04.Feb2056","6,50","AUD","04.Feb2026"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","134.585,96","0,00","134.585,96","100.000,00","100.000,00","134,44","United Kingdom","-","0,80","15.Oct2027","5,75","GBP","21.Oct2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","134.615,01","0,00","134.615,01","150.000,00","150.000,00","88,33","United States","-","7,97","15.Dec2036","4,00","USD","21.Nov2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","134.623,06","0,00","134.623,06","100.000,00","100.000,00","133,87","Belgium","-","2,21","19.Mar2034","6,15","GBP","19.Mar2024"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134.727,69","0,00","134.727,69","200.000,00","200.000,00","65,50","Australia","-","6,46","20.Nov2055","6,30","AUD","20.Nov2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","134.730,61","0,00","134.730,61","100.000,00","100.000,00","130,54","United Kingdom","-","3,77","18.Mar2031","5,25","GBP","18.Mar2025"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","134.735,93","0,00","134.735,93","100.000,00","100.000,00","130,78","Supranational","-","2,11","02.Feb2029","4,13","GBP","02.Feb2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134.739,46","0,00","134.739,46","150.000,00","150.000,00","88,70","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","134.748,01","0,00","134.748,01","150.000,00","150.000,00","87,65","Norway","-","10,77","08.Nov2043","4,80","USD","08.Nov2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","134.756,26","0,00","134.756,26","150.000,00","150.000,00","88,87","United States","-","13,57","15.Feb2055","5,20","USD","25.May2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","134.761,61","0,00","134.761,61","200.000,00","200.000,00","67,18","United States","-","13,65","01.Oct2049","3,45","USD","17.Sept2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134.780,58","0,00","134.780,58","100.000,00","100.000,00","132,50","Germany","-","0,46","13.Apr2027","3,25","GBP","13.Apr2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","134.783,33","0,00","134.783,33","100.000,00","100.000,00","132,60","United States","-","0,37","09.Mar2027","2,63","GBP","09.Mar2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","134.820,51","0,00","134.820,51","150.000,00","150.000,00","89,33","United States","-","13,37","15.Mar2055","5,40","USD","08.Nov2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","134.850,72","0,00","134.850,72","150.000,00","150.000,00","89,55","Australia","-","3,59","01.Sept2030","2,50","USD","01.Sept2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","134.864,02","0,00","134.864,02","100.000,00","100.000,00","132,06","Germany","-","2,77","28.Nov2029","5,25","GBP","28.Nov2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","134.885,21","0,00","134.885,21","150.000,00","150.000,00","87,62","United States","-","12,12","01.Dec2053","5,88","USD","22.May2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","134.886,46","0,00","134.886,46","100.000,00","100.000,00","131,18","United States","-","3,12","30.Apr2030","5,78","GBP","03.Sept2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134.902,71","0,00","134.902,71","150.000,00","150.000,00","89,61","United States","-","13,01","01.Oct2052","5,35","USD","27.May2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","134.952,98","0,00","134.952,98","200.000,00","200.000,00","66,84","United States","-","10,81","16.Jul2040","2,38","USD","16.Jul2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","134.969,64","0,00","134.969,64","150.000,00","150.000,00","88,75","United States","-","12,66","01.Aug2052","5,45","USD","03.Aug2022"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","135.000,80","0,00","135.000,80","100.000,00","100.000,00","131,38","China","-","2,22","16.Mar2029","4,50","GBP","16.Mar2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","135.004,77","0,00","135.004,77","100.000,00","100.000,00","133,39","United States","-","0,15","18.Dec2026","3,50","GBP","18.Dec2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","135.015,44","0,00","135.015,44","150.000,00","150.000,00","88,48","Romania","-","9,91","22.Jan2044","6,13","USD","22.Jan2014"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","135.027,64","0,00","135.027,64","150.000,00","150.000,00","88,99","United States","-","13,05","15.Feb2055","5,55","USD","19.Dec2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","135.048,67","0,00","135.048,67","125.000,00","125.000,00","104,98","Luxembourg","-","5,40","22.Feb2033","4,13","EUR","22.Oct2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135.054,88","0,00","135.054,88","200.000,00","200.000,00","65,87","France","-","6,32","12.Jun2040","6,56","AUD","12.Jun2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","135.069,37","0,00","135.069,37","150.000,00","150.000,00","88,63","United States","-","12,99","15.Jan2053","5,25","USD","10.Jan2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","135.073,63","0,00","135.073,63","150.000,00","150.000,00","89,50","United States","-","13,07","15.Mar2053","5,35","USD","09.Mar2023"
"AAPL","APPLE INC","Other","Fixed Income","135.104,62","0,00","135.104,62","150.000,00","150.000,00","89,33","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","135.121,55","0,00","135.121,55","150.000,00","150.000,00","89,52","United States","-","13,23","15.Mar2055","5,50","USD","11.Sept2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","135.133,97","0,00","135.133,97","175.000,00","175.000,00","76,80","United States","-","12,83","15.Sept2048","4,13","USD","04.Apr2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","135.169,88","0,00","135.169,88","100.000,00","100.000,00","133,61","Korea (South)","-","0,73","22.Jul2027","4,63","GBP","21.May2024"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","135.200,25","0,00","135.200,25","100.000,00","100.000,00","133,14","France","-","4,11","18.Jul2031","5,88","GBP","18.Jul2001"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135.205,97","0,00","135.205,97","100.000,00","100.000,00","133,98","United Kingdom","-","7,44","28.Feb2047","6,14","GBP","14.Apr2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135.209,33","0,00","135.209,33","100.000,00","100.000,00","133,36","United States","-","1,16","12.Jan2028","5,00","GBP","12.Jan2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135.224,67","0,00","135.224,67","200.000,00","200.000,00","66,09","United States","-","13,56","15.Nov2050","3,50","USD","07.May2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","135.273,77","0,00","135.273,77","150.000,00","150.000,00","89,01","United States","-","3,72","18.Nov2030","2,75","USD","18.Nov2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","135.280,51","0,00","135.280,51","150.000,00","150.000,00","89,87","United States","-","13,06","01.Apr2053","5,40","USD","23.Mar2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","135.289,95","0,00","135.289,95","150.000,00","150.000,00","89,90","United States","-","4,85","15.Mar2032","2,88","USD","15.Mar2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","135.309,33","0,00","135.309,33","200.000,00","200.000,00","66,11","Australia","-","6,91","21.Nov2035","5,27","AUD","21.Nov2025"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","135.313,54","0,00","135.313,54","200.000,00","200.000,00","67,11","Canada","-","3,45","13.Aug2030","4,10","AUD","13.Aug2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","135.325,24","0,00","135.325,24","150.000,00","150.000,00","89,44","United States","-","3,40","15.Jun2030","2,20","USD","04.Jun2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","135.337,92","0,00","135.337,92","150.000,00","150.000,00","89,85","United States","-","4,01","01.Mar2031","2,63","USD","06.Apr2020"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135.380,73","0,00","135.380,73","100.000,00","100.000,00","131,51","Netherlands","-","2,14","15.Feb2029","4,25","GBP","15.Feb2024"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135.385,05","0,00","135.385,05","200.000,00","200.000,00","67,31","Netherlands","-","6,05","13.Mar2034","5,00","AUD","13.Sept2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135.388,06","0,00","135.388,06","200.000,00","200.000,00","66,97","United States","-","14,90","15.Aug2059","3,88","USD","25.Jul2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135.422,50","0,00","135.422,50","250.000,00","250.000,00","52,94","United States","-","12,80","30.Jun2062","3,95","USD","12.Oct2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","135.515,65","0,00","135.515,65","200.000,00","200.000,00","66,50","Indonesia","-","13,04","23.Jun2050","3,80","USD","23.Jun2020"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","135.525,09","0,00","135.525,09","200.000,00","200.000,00","67,73","Australia","-","0,95","15.Oct2027","2,10","AUD","15.Oct2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","135.528,43","0,00","135.528,43","150.000,00","150.000,00","89,66","United States","-","11,46","15.Mar2054","6,75","USD","15.Mar2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","134.131,50","0,00","134.131,50","200.000,00","200.000,00","64,95","France","-","14,64","20.Dec2047","2,25","EUR","20.Jul2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","134.146,61","0,00","134.146,61","300.000,00","300.000,00","44,05","Australia","-","10,99","20.Nov2040","2,25","AUD","20.Aug2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","134.244,34","0,00","134.244,34","200.000,00","200.000,00","66,23","Belgium","-","14,24","11.Apr2044","1,50","EUR","11.Apr2019"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","134.278,81","0,00","134.278,81","200.000,00","200.000,00","66,71","Canada","-","3,47","16.Jun2030","1,71","CAD","16.Jun2020"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","134.286,25","0,00","134.286,25","203.846,00","203.846,00","64,90","Canada","-","9,04","01.Dec2052","3,50","CAD","23.Apr2014"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","134.588,79","0,00","134.588,79","200.000,00","200.000,00","67,28","Germany","-","13,47","14.Sept2040","0,15","EUR","16.Sept2020"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","134.692,92","0,00","134.692,92","200.000,00","200.000,00","66,86","Canada","-","3,43","02.Jun2030","1,75","CAD","18.Aug2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","134.752,34","0,00","134.752,34","200.000,00","200.000,00","66,77","Canada","-","4,28","27.May2031","2,10","CAD","27.May2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","134.775,08","0,00","134.775,08","200.000,00","200.000,00","66,96","Australia","-","9,91","15.Sept2042","6,00","AUD","12.Aug2026"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","134.906,21","0,00","134.906,21","200.000,00","200.000,00","65,89","Canada","-","14,75","29.Oct2054","4,55","CAD","29.Oct2024"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","135.058,88","0,00","135.058,88","200.000,00","200.000,00","66,36","Canada","-","14,95","14.Jun2055","4,60","CAD","14.Jun2024"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.085,61","0,00","135.085,61","134.122,00","134.122,00","100,37","United States","-","3,95","01.May2053","6,00","USD","01.Apr2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132.673,85","0,00","132.673,85","100.000,00","100.000,00","131,44","United Kingdom","-","0,63","15.Jun2027","2,63","GBP","15.Mar2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","132.703,83","0,00","132.703,83","150.000,00","150.000,00","88,43","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"EQIX","EQUINIX INC","Other","Fixed Income","132.713,30","0,00","132.713,30","150.000,00","150.000,00","87,39","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","132.714,35","0,00","132.714,35","100.000,00","100.000,00","127,03","United Kingdom","-","7,03","29.Nov2035","4,75","GBP","29.Nov2004"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132.715,75","0,00","132.715,75","100.000,00","100.000,00","129,68","United States","-","3,53","01.Nov2030","4,80","GBP","16.Sept2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","132.729,82","0,00","132.729,82","100.000,00","100.000,00","125,68","United States","-","8,50","05.Dec2039","6,00","GBP","05.Dec2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132.755,46","0,00","132.755,46","100.000,00","100.000,00","132,48","United Kingdom","-","0,93","05.Oct2027","4,50","GBP","02.Apr2012"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132.770,65","0,00","132.770,65","100.000,00","100.000,00","131,69","United States","-","4,19","27.Aug2031","5,30","GBP","27.Aug2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","132.778,17","0,00","132.778,17","150.000,00","150.000,00","87,61","United States","-","10,91","15.Feb2044","4,88","USD","10.Sept2013"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132.829,60","0,00","132.829,60","100.000,00","100.000,00","128,06","United Kingdom","-","6,42","27.Feb2035","5,50","GBP","27.Feb2023"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","132.836,85","0,00","132.836,85","100.000,00","100.000,00","131,17","Ireland","-","4,11","30.Sept2031","5,75","GBP","04.Aug2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","132.840,20","0,00","132.840,20","100.000,00","100.000,00","132,70","Germany","-","0,19","30.Dec2026","0,13","GBP","12.Jan2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","132.850,21","0,00","132.850,21","125.000,00","125.000,00","104,37","United Kingdom","-","7,17","27.Apr2035","3,50","EUR","27.Feb2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","132.852,05","0,00","132.852,05","150.000,00","150.000,00","88,03","United States","-","13,41","15.Sept2054","5,25","USD","10.Sept2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","132.856,07","0,00","132.856,07","150.000,00","150.000,00","86,63","United States","-","10,48","01.Jun2043","4,95","USD","23.May2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","132.857,93","0,00","132.857,93","150.000,00","150.000,00","88,28","United States","-","4,86","15.Mar2032","2,85","USD","04.Mar2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132.861,71","0,00","132.861,71","100.000,00","100.000,00","130,12","United Kingdom","-","1,35","29.Mar2029","3,62","GBP","29.Mar2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","132.887,54","0,00","132.887,54","150.000,00","150.000,00","88,08","United States","-","6,92","01.Mar2035","3,60","USD","20.Feb2015"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","132.893,37","0,00","132.893,37","100.000,00","100.000,00","132,56","Supranational","-","1,86","02.Oct2028","4,50","GBP","05.Dec2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132.893,82","0,00","132.893,82","100.000,00","100.000,00","129,33","Spain","-","4,56","28.Apr2033","5,50","GBP","28.Apr2026"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","132.895,94","0,00","132.895,94","100.000,00","100.000,00","125,57","United Kingdom","-","9,12","06.Dec2041","6,25","GBP","06.Dec2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","132.901,02","0,00","132.901,02","150.000,00","150.000,00","88,43","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","132.930,25","0,00","132.930,25","200.000,00","200.000,00","66,01","Australia","-","1,60","23.Jun2028","1,94","AUD","23.Jun2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","132.971,50","0,00","132.971,50","150.000,00","150.000,00","88,30","United States","-","12,54","01.Oct2054","5,90","USD","05.Sept2024"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","132.987,59","0,00","132.987,59","125.000,00","125.000,00","106,00","Germany","-","3,62","23.Aug2030","2,13","EUR","23.May2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","132.991,24","0,00","132.991,24","100.000,00","100.000,00","126,89","France","-","4,96","23.Nov2032","5,00","GBP","23.Nov2023"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","132.992,89","0,00","132.992,89","100.000,00","100.000,00","132,54","United Kingdom","-","4,24","01.Oct2031","5,88","GBP","01.Oct2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","133.012,43","0,00","133.012,43","150.000,00","150.000,00","88,43","Australia","-","4,06","16.Mar2031","2,45","USD","16.Sept2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","133.032,68","0,00","133.032,68","100.000,00","100.000,00","131,14","United States","-","2,90","10.Jan2030","5,00","GBP","10.Jan2023"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133.052,59","0,00","133.052,59","100.000,00","100.000,00","130,26","United Kingdom","-","4,96","11.Dec2032","5,75","GBP","11.Dec2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133.067,76","0,00","133.067,76","100.000,00","100.000,00","132,93","Supranational","-","0,15","15.Dec2026","0,13","GBP","14.Jan2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","133.094,49","0,00","133.094,49","150.000,00","150.000,00","88,22","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","133.105,35","0,00","133.105,35","150.000,00","150.000,00","88,20","United States","-","3,47","01.Jul2030","1,75","USD","04.Oct2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","133.138,69","0,00","133.138,69","200.000,00","200.000,00","66,14","United States","-","13,24","15.Jan2041","0,50","EUR","15.Jan2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","133.141,77","0,00","133.141,77","150.000,00","150.000,00","88,19","United States","-","7,80","01.Sept2036","4,00","USD","20.Sept2016"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133.188,71","0,00","133.188,71","100.000,00","100.000,00","128,30","Ireland","-","2,77","02.Dec2029","4,13","GBP","02.Dec2015"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","133.202,26","0,00","133.202,26","100.000,00","100.000,00","128,61","United Kingdom","-","6,99","18.Mar2036","5,75","GBP","18.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","133.205,44","0,00","133.205,44","100.000,00","100.000,00","132,26","United States","-","3,48","06.Sept2030","5,60","GBP","06.Sept2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","133.210,43","0,00","133.210,43","150.000,00","150.000,00","87,93","United States","-","4,23","01.Jun2031","2,25","USD","10.May2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","133.216,12","0,00","133.216,12","200.000,00","200.000,00","65,68","Australia","-","6,66","30.Jul2040","5,77","AUD","30.Jul2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","133.226,43","0,00","133.226,43","150.000,00","150.000,00","88,42","United States","-","3,57","15.Aug2030","2,15","USD","21.Aug2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","133.230,83","0,00","133.230,83","150.000,00","150.000,00","88,09","United States","-","4,30","15.Jul2031","2,70","USD","28.Jun2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","133.240,50","0,00","133.240,50","100.000,00","100.000,00","132,75","Netherlands","-","4,22","30.Sept2036","6,01","GBP","30.Sept2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","133.261,08","0,00","133.261,08","150.000,00","150.000,00","87,80","United States","-","6,72","15.Jan2035","3,88","USD","15.Jan2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133.282,98","0,00","133.282,98","200.000,00","200.000,00","64,74","United States","-","12,25","01.Nov2049","4,00","USD","14.Dec2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133.309,42","0,00","133.309,42","100.000,00","100.000,00","132,09","United States","-","4,19","29.Aug2031","6,18","GBP","29.Aug2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","133.312,21","0,00","133.312,21","150.000,00","150.000,00","88,39","United States","-","4,75","01.Mar2032","3,45","USD","01.Mar2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","133.326,39","0,00","133.326,39","200.000,00","200.000,00","65,15","Canada","-","14,07","10.May2053","4,70","CAD","10.May2023"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133.328,80","0,00","133.328,80","100.000,00","100.000,00","128,50","United Kingdom","-","2,80","26.Nov2029","4,00","GBP","24.Nov2014"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","133.338,37","0,00","133.338,37","100.000,00","100.000,00","126,00","United Kingdom","-","8,92","15.Nov2040","5,88","GBP","15.Nov2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","133.341,20","0,00","133.341,20","100.000,00","100.000,00","131,60","United Kingdom","-","4,17","31.Jul2032","5,75","GBP","10.Jan2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","133.347,43","0,00","133.347,43","100.000,00","100.000,00","126,92","United Kingdom","-","8,29","14.Dec2038","5,63","GBP","14.Sept2023"
"T","AT&T INC","Communications","Fixed Income","133.377,26","0,00","133.377,26","100.000,00","100.000,00","131,33","United States","-","11,33","03.Aug2052","7,05","GBP","03.Aug2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","133.379,33","0,00","133.379,33","200.000,00","200.000,00","65,82","United States","-","14,61","04.Feb2061","4,00","USD","04.Feb2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133.386,37","0,00","133.386,37","150.000,00","150.000,00","88,62","United States","-","4,84","16.Mar2032","3,00","USD","16.Mar2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133.417,79","0,00","133.417,79","100.000,00","100.000,00","131,03","Canada","-","3,59","28.Nov2030","5,14","GBP","16.Jun2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133.523,63","0,00","133.523,63","100.000,00","100.000,00","130,54","Germany","-","5,09","27.Nov2032","5,50","GBP","27.May2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","133.539,08","0,00","133.539,08","149.000,00","149.000,00","88,98","United States","-","9,00","01.Mar2039","4,55","USD","25.Feb2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","133.542,08","0,00","133.542,08","200.000,00","200.000,00","65,35","Canada","-","10,37","15.Nov2041","4,55","CAD","15.Nov2011"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","133.560,42","0,00","133.560,42","200.000,00","200.000,00","66,33","Canada","-","4,39","18.Jul2031","2,42","CAD","14.Apr2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133.561,20","0,00","133.561,20","100.000,00","100.000,00","131,03","United States","-","2,81","09.Dec2029","5,13","GBP","09.Apr2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","133.564,07","0,00","133.564,07","150.000,00","150.000,00","88,25","United States","-","4,27","15.Jul2031","2,95","USD","28.Jun2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","133.584,76","0,00","133.584,76","200.000,00","200.000,00","65,07","France","-","13,71","04.Dec2069","4,50","USD","04.Dec2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","133.595,48","0,00","133.595,48","150.000,00","150.000,00","88,76","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133.602,35","0,00","133.602,35","100.000,00","100.000,00","133,02","United States","-","0,15","17.Dec2026","1,25","GBP","17.Sept2019"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","133.609,73","0,00","133.609,73","100.000,00","100.000,00","130,04","United Kingdom","-","2,21","13.Mar2029","4,38","GBP","13.Mar2012"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","133.619,84","0,00","133.619,84","150.000,00","150.000,00","87,77","United States","-","4,92","15.May2032","3,00","USD","24.Feb2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","133.662,02","0,00","133.662,02","100.000,00","100.000,00","131,17","Saudi Arabia","-","2,37","11.Jun2029","5,13","GBP","11.Jun2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","133.673,52","0,00","133.673,52","125.000,00","125.000,00","103,22","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","133.675,65","0,00","133.675,65","200.000,00","200.000,00","66,86","Netherlands","-","2,37","26.Apr2029","3,30","AUD","26.Oct2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","133.677,59","0,00","133.677,59","100.000,00","100.000,00","133,03","United States","-","0,15","15.Dec2026","1,38","GBP","17.Oct2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","133.716,03","0,00","133.716,03","150.000,00","150.000,00","88,05","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","133.720,71","0,00","133.720,71","100.000,00","100.000,00","133,01","Norway","-","0,15","15.Dec2026","0,63","GBP","30.Mar2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","133.748,25","0,00","133.748,25","200.000,00","200.000,00","66,76","United States","-","14,18","09.Apr2050","3,25","USD","09.Apr2020"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","133.774,74","0,00","133.774,74","100.000,00","100.000,00","130,49","United Kingdom","-","9,63","16.Jun2043","7,00","GBP","16.Apr2013"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","133.776,05","0,00","133.776,05","150.000,00","150.000,00","88,62","Switzerland","-","13,57","12.Mar2054","5,10","USD","12.Mar2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133.784,25","0,00","133.784,25","100.000,00","100.000,00","133,71","United States","-","1,90","18.Oct2028","5,13","GBP","18.Oct2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","133.784,80","0,00","133.784,80","100.000,00","100.000,00","132,83","France","-","0,18","28.Dec2026","0,88","GBP","27.May2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133.784,88","0,00","133.784,88","100.000,00","100.000,00","133,79","Supranational","-","5,20","28.Oct2032","5,13","GBP","28.Oct2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","133.791,24","0,00","133.791,24","150.000,00","150.000,00","87,94","United States","-","4,54","01.Dec2031","3,20","USD","30.Sept2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133.828,89","0,00","133.828,89","100.000,00","100.000,00","130,19","United Kingdom","-","6,03","18.Nov2034","6,38","GBP","18.Sept2024"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","133.862,71","0,00","133.862,71","100.000,00","100.000,00","132,19","United Kingdom","-","2,89","30.Jan2031","5,50","GBP","30.Jan2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","133.864,46","0,00","133.864,46","150.000,00","150.000,00","87,48","United States","-","10,86","15.Jun2044","5,00","USD","07.Apr2014"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133.869,53","0,00","133.869,53","100.000,00","100.000,00","133,27","United States","-","4,26","25.Sept2031","6,05","GBP","25.Sept2026"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","133.926,04","0,00","133.926,04","150.000,00","150.000,00","88,93","United States","-","3,58","15.Aug2030","1,90","USD","11.Aug2020"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","133.946,59","0,00","133.946,59","100.000,00","100.000,00","129,40","United Kingdom","-","4,47","05.Mar2032","5,38","GBP","05.Mar2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","133.950,02","0,00","133.950,02","100.000,00","100.000,00","128,21","Spain","-","3,55","17.Nov2030","4,63","GBP","17.Nov2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","133.955,94","0,00","133.955,94","150.000,00","150.000,00","88,52","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","133.990,29","0,00","133.990,29","100.000,00","100.000,00","131,36","Germany","-","2,26","04.Apr2029","5,13","GBP","04.Jun2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134.009,52","0,00","134.009,52","100.000,00","100.000,00","130,74","United Kingdom","-","1,19","20.Jan2028","3,25","GBP","20.Jan2016"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","134.012,51","0,00","134.012,51","150.000,00","150.000,00","88,49","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","134.031,77","0,00","134.031,77","200.000,00","200.000,00","66,95","United States","-","13,79","15.Oct2049","3,39","USD","14.Nov2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","134.051,22","0,00","134.051,22","100.000,00","100.000,00","133,05","Germany","-","0,15","15.Dec2026","0,88","GBP","01.Aug2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","134.053,29","0,00","134.053,29","150.000,00","150.000,00","88,31","United States","-","13,38","08.Feb2054","5,15","USD","08.Feb2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","134.066,57","0,00","134.066,57","150.000,00","150.000,00","88,84","United States","-","13,37","15.Mar2054","5,25","USD","25.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","134.100,37","0,00","134.100,37","200.000,00","200.000,00","65,28","Indonesia","-","12,84","30.Oct2049","3,70","USD","30.Oct2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","134.102,11","0,00","134.102,11","100.000,00","100.000,00","133,19","United States","-","0,09","25.Nov2026","0,75","GBP","25.Nov2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","134.103,59","0,00","134.103,59","200.000,00","200.000,00","65,95","United States","-","12,85","15.Jan2052","4,10","USD","14.Jan2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","134.104,24","0,00","134.104,24","100.000,00","100.000,00","130,57","Supranational","-","2,15","15.Feb2029","3,88","GBP","17.Jan2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","134.108,22","0,00","134.108,22","100.000,00","100.000,00","130,48","France","-","2,28","16.Apr2029","5,25","GBP","16.Apr2014"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","132.925,77","0,00","132.925,77","250.000,00","250.000,00","52,66","Australia","-","8,23","30.Jun2036","2,34","AUD","02.Jun2021"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","133.324,82","0,00","133.324,82","200.000,00","200.000,00","66,49","Canada","-","3,68","01.Sept2030","1,75","CAD","19.May2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","133.913,55","0,00","133.913,55","200.000,00","200.000,00","66,91","Canada","-","15,33","17.Oct2055","4,60","CAD","05.Jul2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","133.989,15","0,00","133.989,15","200.000,00","200.000,00","66,61","Australia","-","2,64","21.Aug2029","3,25","AUD","18.Oct2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","131.238,23","0,00","131.238,23","100.000,00","100.000,00","131,24","Supranational","-","2,81","22.Oct2029","4,38","GBP","10.Jan2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","131.257,02","0,00","131.257,02","150.000,00","150.000,00","87,26","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","131.262,12","0,00","131.262,12","150.000,00","150.000,00","86,24","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","131.288,06","0,00","131.288,06","100.000,00","100.000,00","131,29","Canada","-","3,65","22.Oct2030","4,63","GBP","16.Jun2026"
"OHCMED","OhioHealth","Healthcare","Fixed Income","131.296,88","0,00","131.296,88","150.000,00","150.000,00","86,53","United States","-","4,61","15.Nov2031","2,30","USD","26.Oct2021"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","131.310,06","0,00","131.310,06","100.000,00","100.000,00","128,86","United Kingdom","-","4,74","25.Jun2032","5,63","GBP","25.Jun2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","131.313,11","0,00","131.313,11","100.000,00","100.000,00","128,14","United Kingdom","-","8,23","25.May2038","5,77","GBP","25.May2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","131.333,47","0,00","131.333,47","100.000,00","100.000,00","128,87","United Kingdom","-","1,18","17.Jan2029","2,42","GBP","17.Jan2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","131.335,02","0,00","131.335,02","150.000,00","150.000,00","87,17","United States","-","4,84","01.Mar2032","2,75","USD","10.Jun2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","131.361,33","0,00","131.361,33","150.000,00","150.000,00","87,29","United States","-","11,07","01.Apr2044","4,88","USD","01.Apr2014"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","131.363,18","0,00","131.363,18","150.000,00","150.000,00","86,87","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","131.371,38","0,00","131.371,38","150.000,00","150.000,00","87,00","United States","-","3,91","01.Jan2031","1,90","USD","29.Oct2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131.373,26","0,00","131.373,26","100.000,00","100.000,00","130,54","United States","-","4,23","10.Sept2032","5,43","GBP","11.Jun2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","131.382,14","0,00","131.382,14","150.000,00","150.000,00","87,08","United States","-","3,95","15.Jan2031","1,90","USD","15.May2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","131.390,78","0,00","131.390,78","100.000,00","100.000,00","128,87","Italy","-","3,21","10.Jun2030","5,15","GBP","10.Jun2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","131.416,03","0,00","131.416,03","100.000,00","100.000,00","128,16","United Kingdom","-","3,46","19.Nov2030","5,75","GBP","19.Nov2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","131.419,70","0,00","131.419,70","130.000,00","130.000,00","99,03","United States","-","1,84","15.Nov2028","4,72","USD","10.Sept2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","131.431,64","0,00","131.431,64","150.000,00","150.000,00","87,59","United States","-","3,75","15.Oct2030","1,80","USD","09.Oct2020"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","131.464,35","0,00","131.464,35","150.000,00","150.000,00","86,78","Chile","-","4,65","19.Jan2032","3,35","USD","19.Jan2022"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","131.465,63","0,00","131.465,63","100.000,00","100.000,00","130,58","Netherlands","-","2,66","30.Aug2029","4,55","GBP","30.Aug2005"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","131.468,45","0,00","131.468,45","200.000,00","200.000,00","65,23","Germany","-","4,90","03.Sept2032","5,27","AUD","03.Sept2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131.482,98","0,00","131.482,98","100.000,00","100.000,00","130,22","Australia","-","4,15","21.Aug2036","5,60","GBP","21.Aug2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","131.492,27","0,00","131.492,27","200.000,00","200.000,00","63,85","Australia","-","10,38","13.Nov2045","6,13","AUD","13.Nov2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","131.494,34","0,00","131.494,34","150.000,00","150.000,00","86,37","United States","-","4,53","23.Nov2031","3,13","USD","22.Sept2022"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","131.507,05","0,00","131.507,05","150.000,00","150.000,00","87,28","United States","-","4,42","01.Sept2031","2,75","USD","10.Aug2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","131.513,30","0,00","131.513,30","200.000,00","200.000,00","65,63","Australia","-","7,01","09.Oct2035","5,18","AUD","09.Oct2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","131.526,59","0,00","131.526,59","150.000,00","150.000,00","86,45","United States","-","4,49","02.Nov2032","2,62","USD","02.Nov2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","131.563,20","0,00","131.563,20","150.000,00","150.000,00","87,41","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","131.565,07","0,00","131.565,07","100.000,00","100.000,00","130,43","Japan","-","10,97","02.Sept2045","6,21","GBP","02.Sept2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131.638,06","0,00","131.638,06","200.000,00","200.000,00","65,22","United States","-","16,85","02.Jul2049","1,75","EUR","02.Jul2019"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","131.640,62","0,00","131.640,62","100.000,00","100.000,00","131,13","United Kingdom","-","6,09","01.Apr2055","6,63","GBP","01.Apr2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","131.661,85","0,00","131.661,85","100.000,00","100.000,00","129,99","France","-","4,14","31.Jul2032","5,50","GBP","13.Jan2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","131.667,45","0,00","131.667,45","100.000,00","100.000,00","131,32","Denmark","-","3,48","04.Oct2031","5,25","GBP","04.Jun2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","131.667,51","0,00","131.667,51","200.000,00","200.000,00","65,83","China","-","14,98","22.Apr2061","3,94","USD","22.Apr2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","131.676,84","0,00","131.676,84","150.000,00","150.000,00","87,26","United States","-","13,23","15.Mar2053","5,13","USD","27.Mar2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","131.683,05","0,00","131.683,05","200.000,00","200.000,00","65,65","United States","-","14,20","01.Apr2051","3,35","USD","11.Mar2021"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","131.717,19","0,00","131.717,19","200.000,00","200.000,00","64,82","United States","-","15,01","01.Jul2055","3,38","USD","04.Feb2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131.722,25","0,00","131.722,25","200.000,00","200.000,00","65,80","Australia","-","7,05","16.Oct2035","5,10","AUD","16.Oct2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","131.731,57","0,00","131.731,57","160.000,00","160.000,00","81,43","United States","-","12,06","15.Aug2048","4,85","USD","06.May2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","131.741,03","0,00","131.741,03","150.000,00","150.000,00","87,20","Germany","-","10,23","06.Mar2042","4,88","USD","06.Mar2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131.751,92","0,00","131.751,92","150.000,00","150.000,00","87,27","Romania","-","3,94","14.Feb2031","3,00","USD","14.Jul2020"
"AON","AON CORP","Insurance","Fixed Income","131.786,03","0,00","131.786,03","150.000,00","150.000,00","86,85","United States","-","4,62","02.Dec2031","2,60","USD","02.Dec2021"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","131.847,97","0,00","131.847,97","100.000,00","100.000,00","129,62","United Kingdom","-","1,41","24.Apr2028","3,38","GBP","24.Apr2018"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","131.856,84","0,00","131.856,84","200.000,00","200.000,00","65,25","France","-","10,69","26.Jan2041","2,82","USD","26.Jan2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131.872,58","0,00","131.872,58","100.000,00","100.000,00","125,06","United Kingdom","-","5,52","10.Nov2033","5,38","GBP","10.Nov2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131.886,84","0,00","131.886,84","150.000,00","150.000,00","87,88","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","131.935,31","0,00","131.935,31","150.000,00","150.000,00","87,12","United States","-","3,81","01.Dec2030","2,13","USD","16.Nov2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","131.937,71","0,00","131.937,71","150.000,00","150.000,00","86,86","Belgium","-","11,51","01.Feb2046","4,90","USD","25.Jan2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","131.944,07","0,00","131.944,07","100.000,00","100.000,00","131,60","United Kingdom","-","2,72","04.Oct2030","5,25","GBP","04.Apr2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","131.964,91","0,00","131.964,91","150.000,00","150.000,00","86,06","United States","-","10,05","04.Jun2042","5,00","USD","14.Jan2013"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","131.977,60","0,00","131.977,60","100.000,00","100.000,00","126,62","United Kingdom","-","5,05","12.Dec2033","5,17","GBP","12.Jan2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132.004,69","0,00","132.004,69","100.000,00","100.000,00","131,90","United Kingdom","-","2,72","17.Oct2034","5,64","GBP","17.Sept2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","132.014,02","0,00","132.014,02","100.000,00","100.000,00","130,30","Austria","-","2,50","27.Jun2029","4,00","GBP","27.Aug2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","132.026,29","0,00","132.026,29","150.000,00","150.000,00","86,99","United States","-","4,61","15.Dec2031","2,90","USD","23.Nov2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","132.054,07","0,00","132.054,07","100.000,00","100.000,00","129,07","France","-","1,06","30.Nov2032","2,50","GBP","01.Dec2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","132.054,34","0,00","132.054,34","100.000,00","100.000,00","131,11","Canada","-","4,21","04.Sept2031","5,34","GBP","04.Sept2026"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","132.110,79","0,00","132.110,79","100.000,00","100.000,00","129,48","United Kingdom","-","6,57","16.Jun2035","5,63","GBP","16.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132.119,03","0,00","132.119,03","100.000,00","100.000,00","131,21","United Kingdom","-","6,16","11.Sept2035","6,06","GBP","11.Sept2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132.123,25","0,00","132.123,25","100.000,00","100.000,00","129,51","United Kingdom","-","1,01","09.Nov2028","2,06","GBP","09.Nov2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","132.136,59","0,00","132.136,59","150.000,00","150.000,00","87,18","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132.148,92","0,00","132.148,92","125.000,00","125.000,00","104,43","United States","-","7,56","15.Aug2037","6,95","USD","23.Aug2007"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132.171,17","0,00","132.171,17","100.000,00","100.000,00","131,81","Netherlands","-","1,89","02.Oct2029","4,88","GBP","02.Oct2024"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","132.205,49","0,00","132.205,49","100.000,00","100.000,00","130,12","United Kingdom","-","1,48","18.May2028","3,63","GBP","18.May2016"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","132.209,29","0,00","132.209,29","200.000,00","200.000,00","65,96","Australia","-","5,01","07.Oct2032","5,10","AUD","07.Oct2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","132.215,17","0,00","132.215,17","150.000,00","150.000,00","87,43","United States","-","4,31","15.Jul2031","2,65","USD","23.Jun2022"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132.238,21","0,00","132.238,21","100.000,00","100.000,00","129,39","United Kingdom","-","1,06","29.Nov2027","2,38","GBP","29.Nov2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","132.272,08","0,00","132.272,08","150.000,00","150.000,00","87,47","United States","-","10,47","01.Mar2043","5,00","USD","28.Feb2013"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","132.285,26","0,00","132.285,26","200.000,00","200.000,00","65,94","United States","-","13,63","01.Apr2050","3,50","USD","31.Mar2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132.289,94","0,00","132.289,94","150.000,00","150.000,00","87,88","Canada","-","10,39","01.Oct2043","5,45","USD","02.Oct2013"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","132.318,25","0,00","132.318,25","172.000,00","172.000,00","76,12","United States","-","12,40","15.Aug2048","4,35","USD","09.Aug2017"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","132.326,29","0,00","132.326,29","150.000,00","150.000,00","87,04","Germany","-","4,56","01.Dec2031","3,00","USD","18.May2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","132.369,45","0,00","132.369,45","150.000,00","150.000,00","87,27","United States","-","4,21","01.Jun2031","2,50","USD","14.Jun2021"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","132.374,27","0,00","132.374,27","200.000,00","200.000,00","65,44","Canada","-","13,53","09.Feb2053","5,15","CAD","09.Feb2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","132.402,36","0,00","132.402,36","150.000,00","150.000,00","87,18","United States","-","10,93","01.Feb2044","4,85","USD","28.Jan2014"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132.409,17","0,00","132.409,17","150.000,00","150.000,00","87,38","United States","-","3,78","18.Feb2031","5,00","USD","16.Feb2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","132.424,43","0,00","132.424,43","100.000,00","100.000,00","128,78","United Kingdom","-","3,85","28.Apr2031","5,63","GBP","28.Apr2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","132.463,73","0,00","132.463,73","100.000,00","100.000,00","132,14","Finland","-","1,86","02.Oct2028","4,38","GBP","07.Mar2024"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","132.508,43","0,00","132.508,43","125.000,00","125.000,00","105,55","Denmark","-","6,88","04.Sept2034","3,13","EUR","04.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132.523,03","0,00","132.523,03","100.000,00","100.000,00","129,65","United States","-","5,05","16.Dec2032","6,12","GBP","16.Jun2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132.525,34","0,00","132.525,34","150.000,00","150.000,00","87,87","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","132.527,82","0,00","132.527,82","100.000,00","100.000,00","128,09","United Kingdom","-","1,93","22.Nov2028","3,63","GBP","22.Nov2017"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","132.531,78","0,00","132.531,78","100.000,00","100.000,00","131,95","Switzerland","-","5,03","21.Sept2032","5,13","GBP","21.Sept2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","132.600,11","0,00","132.600,11","200.000,00","200.000,00","65,62","United States","-","13,09","30.Jul2046","3,00","USD","12.Jul2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","132.624,89","0,00","132.624,89","150.000,00","150.000,00","86,28","United States","-","11,43","15.May2046","4,90","USD","07.May2015"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132.635,95","0,00","132.635,95","100.000,00","100.000,00","132,36","Spain","-","2,74","08.Oct2029","5,45","GBP","08.Oct2010"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","132.636,60","0,00","132.636,60","175.000,00","175.000,00","74,27","Canada","-","10,42","13.May2041","3,44","USD","13.May2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","132.642,34","0,00","132.642,34","200.000,00","200.000,00","65,12","United States","-","16,33","19.Jun2059","2,63","GBP","19.Jun2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","131.501,24","0,00","131.501,24","247.920.000,00","247.920.000,00","0,05","Korea (South)","-","11,54","10.Sept2039","1,13","KRW","20.Aug2019"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","131.226,13","0,00","131.226,13","200.000,00","200.000,00","64,81","Australia","-","6,60","25.Jan2035","4,75","AUD","25.Jan2024"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","131.779,14","0,00","131.779,14","200.000,00","200.000,00","65,84","Germany","-","13,72","05.Nov2040","0,05","EUR","05.Nov2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","132.202,64","0,00","132.202,64","200.000,00","200.000,00","65,25","Italy","-","15,63","17.Jan2045","1,00","EUR","17.Jan2020"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132.457,97","0,00","132.457,97","120.000,00","120.000,00","110,17","Germany","-","0,69","06.Jul2027","0,63","EUR","06.Jul2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129.796,54","0,00","129.796,54","150.000,00","150.000,00","86,30","United States","-","3,65","27.Aug2030","1,50","USD","27.Aug2020"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","129.809,72","0,00","129.809,72","100.000,00","100.000,00","128,81","United Kingdom","-","11,44","11.Sept2050","6,63","GBP","11.Sept2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","129.823,04","0,00","129.823,04","150.000,00","150.000,00","86,02","United States","-","11,02","15.Mar2045","5,15","USD","12.Mar2015"
"NXPI","NXP BV","Other","Fixed Income","129.859,98","0,00","129.859,98","150.000,00","150.000,00","86,08","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","129.875,84","0,00","129.875,84","150.000,00","150.000,00","86,30","United States","-","4,47","13.Sept2031","2,63","USD","13.Sept2021"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129.880,36","0,00","129.880,36","100.000,00","100.000,00","128,14","United Kingdom","-","6,38","29.Jan2035","5,63","GBP","29.Jan2025"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","129.915,90","0,00","129.915,90","100.000,00","100.000,00","129,26","United Kingdom","-","3,51","20.Sept2030","5,63","GBP","20.Sept2018"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","129.960,04","0,00","129.960,04","150.000,00","150.000,00","86,47","United States","-","12,84","11.Oct2054","5,60","USD","11.Oct2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","129.993,02","0,00","129.993,02","150.000,00","150.000,00","86,36","Switzerland","-","9,09","24.Sept2038","3,90","USD","24.Sept2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","129.997,09","0,00","129.997,09","150.000,00","150.000,00","84,69","United States","-","11,42","23.Nov2045","4,76","USD","23.Nov2015"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","130.049,30","0,00","130.049,30","141.186,00","141.186,00","91,91","Peru","-","4,25","05.Apr2036","4,35","USD","01.Aug2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","130.069,36","0,00","130.069,36","150.000,00","150.000,00","85,93","Spain","-","11,70","01.Mar2049","5,52","USD","01.Mar2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130.091,85","0,00","130.091,85","100.000,00","100.000,00","127,98","United Kingdom","-","1,34","16.Mar2028","2,63","GBP","16.Mar2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","130.121,80","0,00","130.121,80","200.000,00","200.000,00","63,48","United States","-","13,83","07.May2052","3,45","USD","07.May2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","130.152,21","0,00","130.152,21","100.000,00","100.000,00","129,40","United Kingdom","-","4,21","16.Sept2036","5,63","GBP","16.Apr2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","130.159,25","0,00","130.159,25","100.000,00","100.000,00","129,91","Canada","-","3,55","08.Oct2030","4,88","GBP","08.Oct2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","130.174,02","0,00","130.174,02","200.000,00","200.000,00","64,13","Panama","-","14,50","23.Jul2060","3,87","USD","23.Jul2019"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","130.192,73","0,00","130.192,73","100.000,00","100.000,00","127,51","United Kingdom","-","7,56","19.Jun2037","5,88","GBP","19.Jun2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","130.232,28","0,00","130.232,28","200.000,00","200.000,00","64,35","Canada","-","13,97","01.Aug2051","3,40","USD","28.Jun2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","130.244,23","0,00","130.244,23","100.000,00","100.000,00","128,40","Germany","-","4,16","08.Jul2031","4,75","GBP","08.Jul2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130.287,74","0,00","130.287,74","100.000,00","100.000,00","128,13","United Kingdom","-","6,67","16.Jul2035","6,00","GBP","16.Jul2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","130.304,53","0,00","130.304,53","150.000,00","150.000,00","86,20","United States","-","4,76","11.Jan2032","2,40","USD","11.Jan2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","130.313,16","0,00","130.313,16","150.000,00","150.000,00","86,26","United States","-","13,01","09.Sept2052","5,15","USD","09.Sept2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","130.327,96","0,00","130.327,96","100.000,00","100.000,00","128,61","Sweden","-","4,18","15.Jul2031","4,75","GBP","14.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130.374,92","0,00","130.374,92","100.000,00","100.000,00","130,38","France","-","3,36","22.Oct2030","5,25","GBP","24.Feb2025"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","130.380,27","0,00","130.380,27","100.000,00","100.000,00","127,70","United Kingdom","-","5,03","24.Nov2032","4,89","GBP","24.Jan2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130.388,86","0,00","130.388,86","100.000,00","100.000,00","125,05","United Kingdom","-","5,70","05.Feb2034","5,63","GBP","05.Feb2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130.423,17","0,00","130.423,17","100.000,00","100.000,00","128,27","Germany","-","1,19","18.Jan2028","2,13","GBP","18.Jan2022"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","130.424,27","0,00","130.424,27","100.000,00","100.000,00","130,27","United Kingdom","-","4,64","14.Apr2032","5,25","GBP","20.Mar2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130.426,40","0,00","130.426,40","150.000,00","150.000,00","85,81","United States","-","4,16","10.Jun2031","3,13","USD","24.Oct2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130.432,10","0,00","130.432,10","100.000,00","100.000,00","128,50","United States","-","5,44","13.Jun2033","5,25","GBP","13.Jul2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","130.440,37","0,00","130.440,37","150.000,00","150.000,00","86,71","United States","-","4,07","15.Mar2031","2,45","USD","15.Sept2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","130.487,67","0,00","130.487,67","150.000,00","150.000,00","85,93","United States","-","4,60","01.Dec2031","2,70","USD","17.Nov2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","130.539,73","0,00","130.539,73","150.000,00","150.000,00","86,49","United States","-","4,38","09.Aug2031","2,65","USD","15.Jul2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","130.563,07","0,00","130.563,07","150.000,00","150.000,00","86,68","United States","-","11,88","01.Apr2054","6,25","USD","22.Mar2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","130.563,34","0,00","130.563,34","150.000,00","150.000,00","86,23","Germany","-","12,95","02.Jun2042","1,88","EUR","02.Jun2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130.585,07","0,00","130.585,07","100.000,00","100.000,00","130,18","France","-","5,04","01.Oct2032","5,33","GBP","01.Apr2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","130.587,84","0,00","130.587,84","150.000,00","150.000,00","85,29","United States","-","13,45","15.Dec2054","5,00","USD","01.Oct2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130.588,35","0,00","130.588,35","100.000,00","100.000,00","130,30","United States","-","2,72","05.Oct2029","4,63","GBP","05.Sept2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","130.593,13","0,00","130.593,13","100.000,00","100.000,00","128,44","Australia","-","2,43","31.May2029","4,08","GBP","31.May2022"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130.596,62","0,00","130.596,62","100.000,00","100.000,00","130,04","United Kingdom","-","6,22","30.Mar2035","6,88","GBP","18.Sept2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","130.604,98","0,00","130.604,98","150.000,00","150.000,00","86,58","United States","-","3,96","15.Jan2031","1,80","USD","25.Nov2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130.612,35","0,00","130.612,35","135.000,00","135.000,00","96,40","United States","-","2,23","15.Mar2029","3,45","USD","07.Mar2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130.614,94","0,00","130.614,94","100.000,00","100.000,00","129,81","France","-","4,29","10.Sept2031","5,25","GBP","10.Jun2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130.617,50","0,00","130.617,50","100.000,00","100.000,00","127,84","South Africa","-","2,21","11.Mar2029","3,38","GBP","11.Mar2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","130.630,50","0,00","130.630,50","100.000,00","100.000,00","126,53","United States","-","7,72","15.May2039","9,40","USD","13.May2009"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","130.635,70","0,00","130.635,70","150.000,00","150.000,00","84,80","United States","-","11,78","15.May2049","5,25","USD","01.May2019"
"BA","BOEING CO","Capital Goods","Fixed Income","130.644,20","0,00","130.644,20","200.000,00","200.000,00","64,78","United States","-","14,72","01.Mar2059","3,83","USD","15.Feb2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130.678,19","0,00","130.678,19","100.000,00","100.000,00","130,68","France","-","2,79","22.Oct2029","5,00","GBP","06.Mar2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130.697,74","0,00","130.697,74","150.000,00","150.000,00","87,10","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","130.705,82","0,00","130.705,82","150.000,00","150.000,00","86,45","United States","-","4,76","11.Jan2032","2,45","USD","11.Jan2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","130.724,73","0,00","130.724,73","150.000,00","150.000,00","86,83","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130.736,72","0,00","130.736,72","100.000,00","100.000,00","124,06","United Kingdom","-","4,87","31.Oct2032","5,13","GBP","31.Mar2023"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","130.739,37","0,00","130.739,37","100.000,00","100.000,00","127,85","United Kingdom","-","4,61","31.May2032","5,50","GBP","12.Feb2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","130.741,29","0,00","130.741,29","100.000,00","100.000,00","129,09","Norway","-","4,12","23.Jul2032","5,00","GBP","05.Jun2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130.741,48","0,00","130.741,48","100.000,00","100.000,00","122,82","United Kingdom","-","8,98","10.Nov2041","6,25","GBP","10.Nov2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","130.741,72","0,00","130.741,72","100.000,00","100.000,00","130,59","Spain","-","0,68","04.Oct2032","2,25","GBP","04.Oct2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","130.743,86","0,00","130.743,86","150.000,00","150.000,00","87,01","United States","-","3,70","21.Sept2030","1,74","USD","21.Sept2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","130.746,37","0,00","130.746,37","100.000,00","100.000,00","129,85","France","-","4,11","09.Sept2032","5,64","GBP","09.Sept2025"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","130.767,47","0,00","130.767,47","100.000,00","100.000,00","127,98","United Kingdom","-","6,94","25.Nov2035","5,13","GBP","25.Nov2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","130.775,80","0,00","130.775,80","130.000,00","130.000,00","100,30","Supranational","-","2,71","02.Oct2029","4,88","USD","30.Sept2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130.828,93","0,00","130.828,93","100.000,00","100.000,00","128,57","United Kingdom","-","5,52","02.Jul2033","5,50","GBP","02.Jul2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","130.832,19","0,00","130.832,19","100.000,00","100.000,00","130,72","Germany","-","2,79","15.Oct2029","4,25","GBP","23.Apr2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","130.850,64","0,00","130.850,64","100.000,00","100.000,00","129,90","United Kingdom","-","5,42","08.Jun2033","5,88","GBP","08.Sept2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","130.872,27","0,00","130.872,27","100.000,00","100.000,00","128,21","United States","-","3,58","12.Nov2030","4,50","GBP","12.Jan2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","130.883,08","0,00","130.883,08","150.000,00","150.000,00","86,17","United States","-","4,58","09.Nov2031","2,40","USD","09.Nov2021"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","130.887,64","0,00","130.887,64","100.000,00","100.000,00","130,89","United Kingdom","-","3,45","22.Oct2030","6,13","GBP","22.May2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","130.910,44","0,00","130.910,44","100.000,00","100.000,00","128,28","United Kingdom","-","3,25","04.Jun2050","5,13","GBP","04.Jun2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","130.951,23","0,00","130.951,23","150.000,00","150.000,00","87,02","United States","-","11,07","01.Apr2044","4,80","USD","07.Mar2014"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","130.952,98","0,00","130.952,98","100.000,00","100.000,00","130,73","Canada","-","3,56","10.Oct2031","5,10","GBP","10.Mar2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","130.962,14","0,00","130.962,14","150.000,00","150.000,00","86,28","United States","-","4,60","15.Nov2031","2,35","USD","03.Nov2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131.009,24","0,00","131.009,24","150.000,00","150.000,00","87,09","Romania","-","4,81","27.Mar2032","3,63","USD","27.Jan2022"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","131.019,16","0,00","131.019,16","100.000,00","100.000,00","129,18","United Kingdom","-","1,29","28.Feb2028","2,13","GBP","28.Feb2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","131.024,54","0,00","131.024,54","100.000,00","100.000,00","129,23","Canada","-","4,18","02.Jul2031","4,38","GBP","02.Jul2026"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","131.046,82","0,00","131.046,82","150.000,00","150.000,00","86,63","United States","-","3,85","10.Dec2030","2,00","USD","10.Dec2020"
"STT","STATE STREET CORP","Banking","Fixed Income","131.063,62","0,00","131.063,62","150.000,00","150.000,00","86,83","United States","-","4,77","07.Feb2033","2,62","USD","07.Feb2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131.064,83","0,00","131.064,83","100.000,00","100.000,00","130,06","France","-","5,00","08.Dec2037","6,25","GBP","08.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","131.066,13","0,00","131.066,13","200.000,00","200.000,00","64,90","Japan","-","11,16","12.Jan2041","2,30","USD","12.Jan2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131.092,47","0,00","131.092,47","200.000,00","200.000,00","65,34","United States","-","13,88","01.Apr2051","3,50","USD","31.Mar2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","131.101,16","0,00","131.101,16","100.000,00","100.000,00","124,25","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","131.109,67","0,00","131.109,67","150.000,00","150.000,00","85,40","United States","-","10,58","01.Jun2044","5,13","USD","29.May2014"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","131.125,41","0,00","131.125,41","100.000,00","100.000,00","128,01","Italy","-","7,30","26.Nov2036","5,75","GBP","26.Nov2024"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131.136,31","0,00","131.136,31","150.000,00","150.000,00","86,99","Germany","-","4,00","16.Feb2031","2,38","USD","16.Sept2020"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","131.151,89","0,00","131.151,89","150.000,00","150.000,00","85,86","United States","-","4,45","15.Nov2031","3,60","USD","24.Nov2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131.161,18","0,00","131.161,18","100.000,00","100.000,00","129,24","Germany","-","4,14","14.Jul2031","5,25","GBP","14.Jul2025"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131.166,98","0,00","131.166,98","100.000,00","100.000,00","130,86","United Kingdom","-","2,28","04.Apr2029","4,63","GBP","04.Apr2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131.168,24","0,00","131.168,24","150.000,00","150.000,00","87,42","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131.186,43","0,00","131.186,43","150.000,00","150.000,00","86,65","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","131.199,08","0,00","131.199,08","150.000,00","150.000,00","86,71","United States","-","4,71","15.Jan2032","2,80","USD","23.Sept2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","131.201,60","0,00","131.201,60","100.000,00","100.000,00","131,20","Korea (South)","-","2,80","22.Oct2029","4,50","GBP","09.Jun2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","130.296,20","0,00","130.296,20","200.000,00","200.000,00","64,17","France","-","13,00","14.Feb2042","1,27","EUR","14.Feb2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","130.570,68","0,00","130.570,68","100.000,00","100.000,00","126,23","United Kingdom","-","5,20","16.Dec2032","4,25","GBP","16.Jan2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","130.848,23","0,00","130.848,23","200.000,00","200.000,00","65,41","Germany","-","13,83","26.Nov2040","0,01","EUR","26.Nov2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","131.033,67","0,00","131.033,67","200.000,00","200.000,00","65,43","Germany","-","13,84","18.Jan2041","0,10","EUR","20.Jan2021"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","129.849,59","0,00","129.849,59","200.000,00","200.000,00","64,51","United States","-","14,14","01.Sept2049","2,90","USD","12.Sept2019"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.380,23","0,00","130.380,23","139.282,00","139.282,00","93,38","United States","-","5,21","01.Jan2045","4,00","USD","01.Aug2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","128.336,26","0,00","128.336,26","100.000,00","100.000,00","127,31","France","-","1,09","07.Dec2027","0,88","GBP","25.Jan2021"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","128.374,89","0,00","128.374,89","100.000,00","100.000,00","127,37","United Kingdom","-","7,83","08.Sept2037","6,25","GBP","08.Sept2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","128.391,87","0,00","128.391,87","150.000,00","150.000,00","84,83","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","128.399,88","0,00","128.399,88","130.000,00","130.000,00","97,77","United States","-","4,52","10.Feb2032","5,00","USD","10.Feb2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","128.410,61","0,00","128.410,61","100.000,00","100.000,00","128,41","Finland","-","3,68","22.Oct2030","4,00","GBP","15.Jan2026"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","128.413,37","0,00","128.413,37","150.000,00","150.000,00","85,08","Canada","-","4,81","30.Jan2032","2,34","USD","26.Jul2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128.414,12","0,00","128.414,12","100.000,00","100.000,00","128,31","Sweden","-","4,17","16.Oct2031","4,63","GBP","16.Feb2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","128.416,93","0,00","128.416,93","200.000,00","200.000,00","62,98","United States","-","13,79","01.Dec2049","3,13","USD","21.Nov2019"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128.439,13","0,00","128.439,13","200.000,00","200.000,00","63,67","United States","-","13,50","25.Aug2050","3,50","USD","25.Aug2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128.476,46","0,00","128.476,46","130.000,00","130.000,00","98,56","United States","-","1,34","27.Mar2028","3,88","USD","27.Mar2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128.515,15","0,00","128.515,15","125.000,00","125.000,00","101,17","United States","-","2,01","15.Jan2029","6,10","USD","05.Jun2023"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","128.519,21","0,00","128.519,21","100.000,00","100.000,00","125,26","United States","-","7,82","15.Jun2039","9,25","USD","19.Jun2009"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128.559,21","0,00","128.559,21","100.000,00","100.000,00","127,49","United States","-","2,54","22.Jul2029","3,20","GBP","22.Jul2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","128.560,47","0,00","128.560,47","150.000,00","150.000,00","85,49","United States","-","4,95","15.Mar2032","2,15","USD","22.Jun2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","128.581,75","0,00","128.581,75","150.000,00","150.000,00","83,63","United States","-","11,61","03.Nov2045","4,45","USD","03.Nov2015"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128.601,33","0,00","128.601,33","100.000,00","100.000,00","125,73","United Kingdom","-","6,09","22.May2034","5,13","GBP","22.May2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128.605,87","0,00","128.605,87","100.000,00","100.000,00","125,14","United Kingdom","-","5,47","19.Nov2033","6,13","GBP","19.Nov2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128.606,74","0,00","128.606,74","100.000,00","100.000,00","123,03","Germany","-","6,86","18.Jan2036","5,50","GBP","18.Jan2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","128.621,47","0,00","128.621,47","150.000,00","150.000,00","85,13","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","128.644,76","0,00","128.644,76","150.000,00","150.000,00","85,44","Chile","-","4,83","14.Sept2032","3,05","USD","14.Sept2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","128.645,54","0,00","128.645,54","150.000,00","150.000,00","85,26","United States","-","11,06","15.Sept2044","4,90","USD","09.Sept2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128.658,52","0,00","128.658,52","100.000,00","100.000,00","128,65","Italy","-","0,97","20.Oct2027","1,00","GBP","20.Oct2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","128.666,33","0,00","128.666,33","150.000,00","150.000,00","85,27","United States","-","3,91","15.Dec2030","1,45","USD","24.Nov2020"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","128.671,20","0,00","128.671,20","150.000,00","150.000,00","85,58","United Kingdom","-","11,32","07.Oct2044","4,75","USD","07.Oct2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","128.686,53","0,00","128.686,53","150.000,00","150.000,00","85,37","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128.699,82","0,00","128.699,82","100.000,00","100.000,00","126,50","United Kingdom","-","2,29","27.Mar2029","2,88","GBP","27.Mar2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","128.746,01","0,00","128.746,01","150.000,00","150.000,00","85,39","United States","-","3,98","15.Jan2031","1,65","USD","24.Aug2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","128.746,63","0,00","128.746,63","150.000,00","150.000,00","85,34","United States","-","11,37","15.Mar2045","4,75","USD","17.Nov2020"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128.750,20","0,00","128.750,20","133.562,00","133.562,00","96,04","United States","-","1,80","01.Sept2031","2,54","USD","22.Jun2016"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","128.791,19","0,00","128.791,19","175.000,00","175.000,00","71,96","United States","-","12,09","15.May2046","3,75","USD","06.May2016"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128.799,21","0,00","128.799,21","150.000,00","150.000,00","85,53","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","128.800,57","0,00","128.800,57","150.000,00","150.000,00","83,54","United States","-","11,70","26.Apr2047","4,75","USD","26.Apr2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128.807,75","0,00","128.807,75","150.000,00","150.000,00","85,65","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128.827,90","0,00","128.827,90","150.000,00","150.000,00","85,74","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","128.877,89","0,00","128.877,89","150.000,00","150.000,00","85,63","United States","-","11,03","01.Oct2044","5,00","USD","22.Sept2014"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","128.884,20","0,00","128.884,20","100.000,00","100.000,00","128,84","Supranational","-","0,90","22.Sept2027","0,38","GBP","10.Feb2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","128.901,81","0,00","128.901,81","100.000,00","100.000,00","128,49","France","-","10,07","05.Oct2043","6,63","GBP","05.Oct2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128.946,65","0,00","128.946,65","150.000,00","150.000,00","85,96","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","128.966,14","0,00","128.966,14","100.000,00","100.000,00","127,75","Supranational","-","4,29","31.Jul2031","4,00","GBP","16.Jan2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128.981,89","0,00","128.981,89","129.000,00","129.000,00","99,08","United States","-","2,08","14.Feb2029","4,80","USD","14.Feb2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","128.986,02","0,00","128.986,02","150.000,00","150.000,00","84,22","United States","-","8,22","08.Jul2039","6,13","USD","08.Jul2009"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128.995,11","0,00","128.995,11","100.000,00","100.000,00","128,28","United Kingdom","-","4,25","15.Sept2031","5,25","GBP","15.Sept2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","128.996,64","0,00","128.996,64","100.000,00","100.000,00","125,22","United Kingdom","-","10,02","18.Nov2045","6,63","GBP","18.Nov2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129.006,93","0,00","129.006,93","100.000,00","100.000,00","128,34","United Kingdom","-","6,41","15.Sept2034","4,88","GBP","15.Mar2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","129.014,77","0,00","129.014,77","100.000,00","100.000,00","127,80","Australia","-","4,17","18.Aug2036","5,15","GBP","18.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129.027,49","0,00","129.027,49","100.000,00","100.000,00","129,03","France","-","3,63","22.Oct2030","4,88","GBP","15.Jan2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","129.069,54","0,00","129.069,54","200.000,00","200.000,00","63,99","Germany","-","6,71","03.Sept2035","5,72","AUD","03.Sept2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129.069,87","0,00","129.069,87","100.000,00","100.000,00","128,47","United Kingdom","-","5,16","19.Sept2033","4,75","GBP","18.Mar2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","129.093,75","0,00","129.093,75","150.000,00","150.000,00","85,94","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129.102,39","0,00","129.102,39","150.000,00","150.000,00","85,44","United States","-","4,77","15.Jan2032","2,35","USD","23.Sept2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","129.145,90","0,00","129.145,90","100.000,00","100.000,00","128,24","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129.156,60","0,00","129.156,60","100.000,00","100.000,00","129,14","United States","-","0,97","19.Oct2027","1,50","GBP","19.Oct2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","129.181,32","0,00","129.181,32","200.000,00","200.000,00","63,79","United States","-","15,93","05.Feb2070","3,75","USD","31.Jan2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129.187,92","0,00","129.187,92","100.000,00","100.000,00","128,01","United Kingdom","-","1,56","08.Jun2028","2,38","GBP","08.Apr2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","129.192,40","0,00","129.192,40","150.000,00","150.000,00","84,77","United States","-","11,30","10.Jul2045","4,80","USD","10.Jul2015"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","129.213,26","0,00","129.213,26","100.000,00","100.000,00","128,36","United Kingdom","-","6,79","11.Sept2035","5,63","GBP","11.Sept2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","129.231,63","0,00","129.231,63","150.000,00","150.000,00","85,84","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","129.279,34","0,00","129.279,34","150.000,00","150.000,00","86,06","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129.279,62","0,00","129.279,62","100.000,00","100.000,00","128,54","United Kingdom","-","6,22","19.Sept2034","6,13","GBP","19.Mar2025"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","129.299,30","0,00","129.299,30","150.000,00","150.000,00","85,81","United States","-","4,00","15.Jan2031","1,45","USD","07.Jan2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","129.316,09","0,00","129.316,09","180.000,00","180.000,00","71,84","United States","-","3,64","23.Oct2030","4,15","CAD","23.Oct2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129.325,15","0,00","129.325,15","100.000,00","100.000,00","126,88","United Kingdom","-","4,78","07.Jun2032","4,88","GBP","28.Feb2014"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","129.371,36","0,00","129.371,36","150.000,00","150.000,00","86,14","United States","-","11,54","15.Apr2047","5,30","USD","17.Jan2017"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129.414,08","0,00","129.414,08","100.000,00","100.000,00","126,93","United Kingdom","-","7,24","26.Jun2036","5,75","GBP","26.Jun2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","129.432,49","0,00","129.432,49","100.000,00","100.000,00","123,45","Switzerland","-","8,46","07.Dec2038","5,13","GBP","30.Nov2023"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129.435,18","0,00","129.435,18","100.000,00","100.000,00","129,23","Germany","-","3,61","10.Oct2030","4,70","GBP","10.Jul2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129.518,65","0,00","129.518,65","100.000,00","100.000,00","128,55","United States","-","4,24","27.Aug2031","4,75","GBP","27.Aug2025"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","129.529,77","0,00","129.529,77","200.000,00","200.000,00","63,78","Thailand","-","16,09","16.Jul2070","3,70","USD","16.Jul2020"
"AIZ","ASSURANT INC","Insurance","Fixed Income","129.532,00","0,00","129.532,00","150.000,00","150.000,00","85,64","United States","-","4,73","15.Jan2032","2,65","USD","14.Jun2021"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","129.556,46","0,00","129.556,46","100.000,00","100.000,00","128,82","United Kingdom","-","1,74","28.Aug2028","3,69","GBP","20.Nov2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129.569,15","0,00","129.569,15","100.000,00","100.000,00","129,57","France","-","3,55","22.Oct2031","5,38","GBP","06.Jun2024"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129.592,58","0,00","129.592,58","100.000,00","100.000,00","127,56","United Kingdom","-","1,93","15.Nov2028","3,50","GBP","15.Nov2016"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","129.599,34","0,00","129.599,34","150.000,00","150.000,00","83,90","United States","-","14,09","01.Nov2064","5,27","USD","15.Oct2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129.609,42","0,00","129.609,42","150.000,00","150.000,00","86,16","United States","-","3,61","07.Aug2030","1,20","USD","07.Aug2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129.631,94","0,00","129.631,94","125.000,00","125.000,00","103,42","Luxembourg","-","2,64","09.Jul2029","0,88","EUR","09.Jul2019"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","129.632,32","0,00","129.632,32","150.000,00","150.000,00","86,29","United States","-","4,55","01.Oct2031","2,30","USD","29.Sept2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","129.637,52","0,00","129.637,52","150.000,00","150.000,00","85,01","United States","-","10,29","15.Jul2043","5,25","USD","16.Jul2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","129.647,51","0,00","129.647,51","150.000,00","150.000,00","86,15","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","129.135,11","0,00","129.135,11","150.000,00","150.000,00","84,64","Cyprus","-","15,47","03.May2049","2,75","EUR","03.May2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","128.693,54","0,00","128.693,54","100.000,00","100.000,00","128,68","United Kingdom","-","3,67","21.Oct2030","4,13","GBP","21.Oct2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","128.752,22","0,00","128.752,22","200.000,00","200.000,00","64,00","Canada","-","12,62","05.Sept2045","4,05","CAD","10.Oct2013"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","129.058,28","0,00","129.058,28","200.000,00","200.000,00","63,38","Canada","-","12,26","01.Jun2045","4,10","CAD","01.May2014"
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","129.250,61","0,00","129.250,61","200.000,00","200.000,00","63,75","Canada","-","8,35","01.Dec2036","3,15","CAD","12.Jun2017"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","129.281,81","0,00","129.281,81","200.000,00","200.000,00","64,63","Netherlands","-","13,84","27.Nov2040","0,01","EUR","27.Nov2020"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.359,15","0,00","129.359,15","145.733,00","145.733,00","88,56","United States","-","6,33","01.Apr2048","3,50","USD","01.Mar2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","128.134,72","0,00","128.134,72","150.000,00","150.000,00","85,27","United States","-","4,61","15.Sept2031","1,50","USD","16.Sept2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","126.866,66","0,00","126.866,66","150.000,00","150.000,00","84,27","United States","-","4,91","01.Mar2032","2,20","USD","28.Sept2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","126.942,03","0,00","126.942,03","100.000,00","100.000,00","124,61","United States","-","3,21","27.Apr2031","3,58","GBP","27.Apr2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","126.981,17","0,00","126.981,17","150.000,00","150.000,00","84,14","United States","-","13,09","15.Sept2052","5,00","USD","25.Aug2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","127.004,40","0,00","127.004,40","200.000,00","200.000,00","63,29","United States","-","13,44","01.Apr2051","3,63","USD","08.Oct2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","127.006,09","0,00","127.006,09","150.000,00","150.000,00","84,27","United States","-","10,46","20.Mar2042","4,50","USD","20.Mar2012"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","127.049,80","0,00","127.049,80","100.000,00","100.000,00","122,57","United Kingdom","-","8,89","23.Mar2040","5,75","GBP","23.Mar2010"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","127.143,54","0,00","127.143,54","100.000,00","100.000,00","126,43","United States","-","6,77","19.Sept2035","5,86","GBP","19.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","127.146,25","0,00","127.146,25","100.000,00","100.000,00","127,15","France","-","3,65","22.Oct2030","4,50","GBP","23.Jan2026"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","127.156,25","0,00","127.156,25","100.000,00","100.000,00","122,67","United Kingdom","-","8,89","23.Mar2040","5,75","GBP","23.Mar2010"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","127.169,38","0,00","127.169,38","100.000,00","100.000,00","121,45","France","-","12,60","29.Jan2055","5,88","GBP","29.Jan2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","127.181,49","0,00","127.181,49","125.000,00","125.000,00","99,67","United States","-","0,97","08.Nov2027","4,55","USD","08.Nov2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","127.183,83","0,00","127.183,83","100.000,00","100.000,00","123,66","United States","-","9,06","04.May2040","5,63","GBP","07.May2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127.190,86","0,00","127.190,86","100.000,00","100.000,00","122,07","Germany","-","4,36","17.Nov2031","4,13","GBP","16.Nov2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","127.238,51","0,00","127.238,51","150.000,00","150.000,00","83,06","United States","-","11,89","06.Jun2047","4,67","USD","06.Jun2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","127.244,75","0,00","127.244,75","150.000,00","150.000,00","84,19","United States","-","11,31","01.Sept2044","4,55","USD","18.Aug2014"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","127.323,29","0,00","127.323,29","150.000,00","150.000,00","84,59","United States","-","12,12","01.Oct2048","5,05","USD","09.May2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","127.332,84","0,00","127.332,84","100.000,00","100.000,00","125,07","France","-","5,63","23.Dec2033","5,13","GBP","23.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","127.348,18","0,00","127.348,18","150.000,00","150.000,00","82,98","United States","-","7,99","31.Oct2038","4,02","USD","31.Oct2017"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","127.350,14","0,00","127.350,14","100.000,00","100.000,00","125,57","United Kingdom","-","1,95","18.Nov2028","3,13","GBP","18.Nov2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","127.373,26","0,00","127.373,26","100.000,00","100.000,00","124,23","Luxembourg","-","4,68","29.Apr2032","4,88","GBP","29.Apr2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","127.410,73","0,00","127.410,73","150.000,00","150.000,00","83,67","Switzerland","-","13,47","15.Jan2053","4,70","USD","13.Sept2022"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","127.422,99","0,00","127.422,99","150.000,00","150.000,00","82,88","United States","-","11,12","15.May2045","4,75","USD","20.May2015"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","127.435,15","0,00","127.435,15","150.000,00","150.000,00","84,86","United States","-","4,17","01.Apr2031","1,63","USD","01.Oct2020"
"HUM","HUMANA INC","Insurance","Fixed Income","127.449,66","0,00","127.449,66","150.000,00","150.000,00","84,49","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","127.501,14","0,00","127.501,14","100.000,00","100.000,00","127,01","United Kingdom","-","9,43","30.Sept2041","6,13","GBP","20.Sept2023"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127.505,01","0,00","127.505,01","100.000,00","100.000,00","126,23","United Kingdom","-","1,54","28.May2028","2,38","GBP","28.May2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127.508,10","0,00","127.508,10","100.000,00","100.000,00","124,86","Switzerland","-","1,92","15.Nov2029","2,13","GBP","15.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127.556,01","0,00","127.556,01","200.000,00","200.000,00","62,92","United States","-","3,27","06.May2030","2,65","AUD","06.Nov2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.577,91","0,00","127.577,91","100.000,00","100.000,00","125,81","United Kingdom","-","8,17","31.Jul2038","5,88","GBP","31.Jul2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","127.581,10","0,00","127.581,10","150.000,00","150.000,00","83,30","Norway","-","10,31","23.Nov2041","4,25","USD","23.Nov2011"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","127.659,28","0,00","127.659,28","100.000,00","100.000,00","127,66","France","-","3,67","22.Oct2030","4,13","GBP","20.Jan2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.664,49","0,00","127.664,49","100.000,00","100.000,00","126,88","United Kingdom","-","9,03","19.Sept2040","6,50","GBP","19.Mar2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.680,48","0,00","127.680,48","100.000,00","100.000,00","125,45","United Kingdom","-","8,78","22.Jul2040","6,63","GBP","22.Jul2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","127.682,55","0,00","127.682,55","150.000,00","150.000,00","83,36","United States","-","12,79","15.Jun2052","5,00","USD","10.Jun2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127.682,62","0,00","127.682,62","150.000,00","150.000,00","85,02","United States","-","4,18","30.Mar2031","1,60","USD","29.Sept2020"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.697,78","0,00","127.697,78","100.000,00","100.000,00","125,88","United Kingdom","-","9,33","05.Aug2041","6,38","GBP","05.Aug2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","127.700,88","0,00","127.700,88","200.000,00","200.000,00","62,94","Japan","-","13,95","09.Jul2050","3,17","USD","09.Jul2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","127.766,90","0,00","127.766,90","100.000,00","100.000,00","127,12","United Kingdom","-","1,75","16.Aug2028","2,63","GBP","16.Aug2016"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","127.771,26","0,00","127.771,26","100.000,00","100.000,00","127,30","Canada","-","4,28","29.Sept2032","4,75","GBP","30.Jan2026"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","127.840,16","0,00","127.840,16","100.000,00","100.000,00","127,68","United Kingdom","-","6,58","14.Apr2035","5,63","GBP","14.Oct2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","127.844,23","0,00","127.844,23","100.000,00","100.000,00","125,32","France","-","2,21","24.Feb2029","2,88","GBP","24.Feb2022"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","127.853,93","0,00","127.853,93","200.000,00","200.000,00","63,68","Canada","-","12,36","22.Sept2045","4,27","CAD","22.Sept2015"
"AAPL","APPLE INC","Other","Fixed Income","127.876,66","0,00","127.876,66","100.000,00","100.000,00","126,96","United States","-","2,60","31.Jul2029","3,05","GBP","31.Jul2015"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","127.879,77","0,00","127.879,77","150.000,00","150.000,00","83,26","United States","-","14,47","01.Jun2065","5,10","USD","22.May2015"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","127.934,19","0,00","127.934,19","100.000,00","100.000,00","120,36","United Kingdom","-","12,44","04.Nov2055","5,88","GBP","04.Nov2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","127.940,52","0,00","127.940,52","200.000,00","200.000,00","63,96","China","-","16,44","21.Oct2050","2,25","USD","21.Oct2020"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","127.941,85","0,00","127.941,85","150.000,00","150.000,00","85,12","Netherlands","-","4,54","24.Sept2031","2,25","USD","24.Sept2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","127.943,23","0,00","127.943,23","200.000,00","200.000,00","63,03","Philippines","-","12,55","06.Jul2046","3,20","USD","06.Jul2021"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","127.981,92","0,00","127.981,92","100.000,00","100.000,00","125,14","United Kingdom","-","3,55","01.Nov2050","4,50","GBP","01.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","127.991,22","0,00","127.991,22","200.000,00","200.000,00","62,62","United States","-","10,03","01.Jun2041","3,50","USD","04.Mar2021"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127.994,09","0,00","127.994,09","200.000,00","200.000,00","63,93","Canada","-","13,61","15.Apr2050","3,45","USD","21.Feb2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","128.030,84","0,00","128.030,84","100.000,00","100.000,00","125,44","United Kingdom","-","11,65","03.Jul2050","6,38","GBP","03.Jul2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","128.063,41","0,00","128.063,41","200.000,00","200.000,00","62,96","Australia","-","4,45","25.Nov2031","3,76","AUD","25.Nov2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","128.092,95","0,00","128.092,95","150.000,00","150.000,00","85,30","United States","-","12,50","15.Apr2050","5,13","USD","26.Mar2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128.108,60","0,00","128.108,60","100.000,00","100.000,00","125,86","Japan","-","5,11","15.Dec2032","4,76","GBP","04.Mar2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","128.120,44","0,00","128.120,44","150.000,00","150.000,00","85,17","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128.145,03","0,00","128.145,03","100.000,00","100.000,00","123,30","United Kingdom","-","8,33","16.Apr2040","7,00","GBP","26.Mar2024"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","128.155,22","0,00","128.155,22","100.000,00","100.000,00","124,10","United Kingdom","-","2,83","28.Nov2029","3,38","GBP","28.Nov2017"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","128.187,60","0,00","128.187,60","100.000,00","100.000,00","121,97","Netherlands","-","5,28","26.Dec2043","6,75","EUR","26.Jun2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","128.241,81","0,00","128.241,81","200.000,00","200.000,00","62,49","United Arab Emirates","-","13,55","29.Apr2051","3,40","USD","29.Apr2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","128.243,81","0,00","128.243,81","100.000,00","100.000,00","127,82","United States","-","5,04","29.Sept2032","5,00","GBP","29.Sept2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","128.257,34","0,00","128.257,34","100.000,00","100.000,00","128,22","United Kingdom","-","4,30","20.Oct2051","5,63","GBP","03.Oct2018"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","128.265,40","0,00","128.265,40","100.000,00","100.000,00","128,09","United Kingdom","-","1,87","08.Oct2028","3,38","GBP","08.Oct2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","125.457,18","0,00","125.457,18","125.000,00","125.000,00","100,37","United States","-","2,73","29.Oct2029","5,30","USD","29.Oct2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","125.460,81","0,00","125.460,81","100.000,00","100.000,00","124,81","United Kingdom","-","2,18","08.Feb2029","2,40","GBP","08.Feb2017"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","125.461,22","0,00","125.461,22","180.000,00","180.000,00","68,77","Mexico","-","13,63","16.Jan2050","3,50","USD","16.Jan2020"
"NOW","SERVICENOW INC","Other","Fixed Income","125.474,27","0,00","125.474,27","125.000,00","125.000,00","97,63","United States","-","12,63","15.May2056","6,30","USD","15.May2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","125.488,00","0,00","125.488,00","250.000,00","250.000,00","49,15","United States","-","15,94","03.Jun2060","2,70","USD","03.Jun2020"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125.496,54","0,00","125.496,54","100.000,00","100.000,00","121,93","United Kingdom","-","6,57","28.Apr2035","5,50","GBP","28.Feb2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","125.498,70","0,00","125.498,70","125.000,00","125.000,00","99,94","United States","-","13,35","01.Oct2056","6,15","USD","25.Sept2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125.515,78","0,00","125.515,78","124.000,00","124.000,00","99,94","United States","-","0,03","01.Nov2026","2,70","USD","18.Oct2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","125.527,52","0,00","125.527,52","150.000,00","150.000,00","83,52","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","125.533,98","0,00","125.533,98","100.000,00","100.000,00","122,69","United Kingdom","-","3,97","07.May2031","4,63","GBP","07.May2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125.551,42","0,00","125.551,42","125.000,00","125.000,00","98,17","United States","-","1,87","30.Oct2028","4,55","USD","22.Apr2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","125.569,54","0,00","125.569,54","100.000,00","100.000,00","125,43","United Kingdom","-","2,76","11.Oct2030","3,51","GBP","11.Apr2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","125.575,89","0,00","125.575,89","150.000,00","150.000,00","81,65","United States","-","10,11","01.Nov2042","4,35","USD","31.Oct2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","125.597,80","0,00","125.597,80","150.000,00","150.000,00","83,64","Belgium","-","12,51","15.Apr2048","4,60","USD","04.Apr2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","125.656,42","0,00","125.656,42","125.000,00","125.000,00","99,82","United States","-","13,30","15.Sept2056","6,15","USD","11.Sept2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","125.656,56","0,00","125.656,56","150.000,00","150.000,00","81,86","United States","-","11,10","15.May2044","4,38","USD","01.May2014"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125.677,59","0,00","125.677,59","100.000,00","100.000,00","120,39","United Kingdom","-","9,12","13.Feb2041","5,75","GBP","13.Feb2023"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","125.746,25","0,00","125.746,25","100.000,00","100.000,00","124,69","United Kingdom","-","9,66","03.Sept2041","5,88","GBP","03.Feb2026"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","125.806,64","0,00","125.806,64","128.600,00","128.600,00","96,34","Indonesia","-","4,18","04.Feb2039","6,88","USD","04.Feb2019"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125.806,94","0,00","125.806,94","125.000,00","125.000,00","98,74","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","125.829,97","0,00","125.829,97","200.000,00","200.000,00","61,64","United Arab Emirates","-","13,58","07.Jun2051","3,40","USD","07.Jun2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125.857,24","0,00","125.857,24","175.000,00","175.000,00","71,82","United States","-","13,13","15.Oct2058","4,95","USD","05.Oct2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","125.898,27","0,00","125.898,27","200.000,00","200.000,00","61,30","Malaysia","-","15,48","28.Apr2061","3,40","USD","28.Apr2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125.957,97","0,00","125.957,97","125.000,00","125.000,00","98,94","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","125.980,49","0,00","125.980,49","100.000,00","100.000,00","125,19","United Kingdom","-","6,37","12.Sept2034","5,38","GBP","12.Sept2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","126.019,62","0,00","126.019,62","125.000,00","125.000,00","99,27","United States","-","6,34","15.Jan2035","5,75","USD","18.Nov2024"
"UDR","UDR INC MTN","Reits","Fixed Income","126.042,86","0,00","126.042,86","150.000,00","150.000,00","82,56","United States","-","6,75","01.Nov2034","3,10","USD","11.Oct2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","126.049,78","0,00","126.049,78","125.000,00","125.000,00","100,84","United States","-","5,88","29.Jan2034","5,65","USD","29.Oct2026"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","126.062,90","0,00","126.062,90","125.000,00","125.000,00","99,60","Bermuda","-","2,91","01.Feb2030","5,55","USD","29.Jan2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","126.062,98","0,00","126.062,98","150.000,00","150.000,00","83,74","United States","-","10,97","01.Apr2045","5,20","USD","12.Nov2014"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","126.081,57","0,00","126.081,57","125.000,00","125.000,00","99,10","Canada","-","1,52","02.Jun2029","4,55","USD","02.Jun2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","126.099,45","0,00","126.099,45","125.000,00","125.000,00","99,23","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","126.119,53","0,00","126.119,53","100.000,00","100.000,00","124,14","Australia","-","2,31","30.Mar2029","2,63","GBP","30.Mar2017"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","126.194,40","0,00","126.194,40","125.000,00","125.000,00","100,34","United States","-","6,46","15.Mar2035","5,95","USD","19.Feb2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","126.197,93","0,00","126.197,93","200.000,00","200.000,00","61,73","Philippines","-","12,30","05.May2045","2,95","USD","05.May2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126.237,03","0,00","126.237,03","100.000,00","100.000,00","119,07","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","126.256,76","0,00","126.256,76","100.000,00","100.000,00","125,93","United Kingdom","-","9,71","07.Oct2041","6,00","GBP","07.Jul2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","126.271,19","0,00","126.271,19","150.000,00","150.000,00","83,35","United States","-","10,75","15.Feb2043","4,45","USD","13.Aug2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","126.291,61","0,00","126.291,61","200.000,00","200.000,00","61,90","Indonesia","-","12,29","30.Jun2050","4,00","USD","30.Jun2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","126.317,73","0,00","126.317,73","100.000,00","100.000,00","125,88","United Kingdom","-","9,91","03.Oct2042","6,25","GBP","03.Oct2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","126.321,94","0,00","126.321,94","175.000,00","175.000,00","71,16","United States","-","12,81","15.Jul2048","3,80","USD","02.May2018"
"AET","AETNA INC","Insurance","Fixed Income","126.326,34","0,00","126.326,34","150.000,00","150.000,00","82,26","United States","-","10,22","15.May2042","4,50","USD","04.May2012"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","126.330,61","0,00","126.330,61","100.000,00","100.000,00","124,30","United Kingdom","-","2,83","26.Nov2049","3,75","GBP","26.Nov2019"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","126.334,63","0,00","126.334,63","150.000,00","150.000,00","83,39","United States","-","10,35","15.Feb2042","4,49","USD","17.Feb2012"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","126.389,68","0,00","126.389,68","100.000,00","100.000,00","118,11","France","-","12,35","08.Nov2064","6,50","GBP","08.Nov2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","126.399,98","0,00","126.399,98","150.000,00","150.000,00","83,75","United States","-","12,03","15.Sept2048","5,05","USD","10.Sept2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","126.418,96","0,00","126.418,96","200.000,00","200.000,00","62,35","United States","-","14,18","15.Jul2051","3,20","USD","02.Jul2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","126.429,22","0,00","126.429,22","125.000,00","125.000,00","99,70","United States","-","2,87","15.Jan2030","5,35","USD","18.Nov2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","126.464,41","0,00","126.464,41","100.000,00","100.000,00","125,95","United States","-","2,69","12.Sept2029","3,50","GBP","12.Sept2012"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","126.465,64","0,00","126.465,64","100.000,00","100.000,00","124,54","United Kingdom","-","3,31","04.Jun2030","3,75","GBP","04.Jun2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","126.518,73","0,00","126.518,73","180.000,00","180.000,00","69,05","United Kingdom","-","1,03","22.Nov2027","4,25","AUD","22.Nov2017"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126.607,45","0,00","126.607,45","100.000,00","100.000,00","126,03","United Kingdom","-","5,82","18.Sept2033","4,63","GBP","18.Sept2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","126.622,01","0,00","126.622,01","130.000,00","130.000,00","97,07","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126.629,11","0,00","126.629,11","100.000,00","100.000,00","126,46","United Kingdom","-","5,75","14.Oct2033","5,75","GBP","15.Oct2003"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","126.717,94","0,00","126.717,94","150.000,00","150.000,00","84,19","Canada","-","12,29","01.Apr2049","5,00","USD","01.Apr2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","126.723,10","0,00","126.723,10","150.000,00","150.000,00","84,02","United States","-","4,41","15.Aug2036","2,49","USD","03.May2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","126.749,19","0,00","126.749,19","100.000,00","100.000,00","120,69","Germany","-","4,96","11.Dec2032","5,25","GBP","11.Dec2025"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126.757,19","0,00","126.757,19","100.000,00","100.000,00","125,24","United Kingdom","-","5,46","18.Aug2033","6,38","GBP","18.Feb2026"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","126.762,40","0,00","126.762,40","100.000,00","100.000,00","125,68","United Kingdom","-","2,58","01.Aug2029","3,63","GBP","01.Aug2012"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","126.771,55","0,00","126.771,55","150.000,00","150.000,00","83,85","United States","-","11,00","13.Jun2039","1,65","EUR","13.Jun2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","126.779,05","0,00","126.779,05","100.000,00","100.000,00","124,30","France","-","1,91","26.Oct2028","1,88","GBP","26.Jan2022"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126.817,45","0,00","126.817,45","100.000,00","100.000,00","125,89","United Kingdom","-","8,91","12.Sept2040","6,25","GBP","12.Mar2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126.827,76","0,00","126.827,76","100.000,00","100.000,00","123,91","United Kingdom","-","8,62","08.Dec2039","5,88","GBP","08.Dec2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","126.834,29","0,00","126.834,29","200.000,00","200.000,00","62,76","Indonesia","-","13,29","14.Feb2050","3,50","USD","14.Jan2020"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","125.990,79","0,00","125.990,79","100.000,00","100.000,00","124,48","Switzerland","-","3,06","14.Dec2029","1,45","CHF","14.Dec2022"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","126.056,47","0,00","126.056,47","200.000,00","200.000,00","61,44","France","-","15,14","05.Feb2048","2,00","EUR","05.Feb2018"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","126.831,73","0,00","126.831,73","100.000,00","100.000,00","126,39","United Kingdom","-","9,88","01.Oct2041","5,75","GBP","01.Oct2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","126.095,34","0,00","126.095,34","200.000,00","200.000,00","62,87","United States","-","13,97","01.Apr2055","3,13","USD","21.Dec2021"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","126.565,52","0,00","126.565,52","100.000,00","100.000,00","126,26","United Kingdom","-","5,57","05.Jul2036","4,82","GBP","02.Mar2005"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","123.974,90","0,00","123.974,90","150.000,00","150.000,00","82,22","United States","-","5,30","16.Jul2032","1,63","USD","16.Jul2020"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","124.002,95","0,00","124.002,95","150.000,00","150.000,00","82,15","United States","-","11,86","15.Mar2048","5,00","USD","15.Mar2018"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","124.021,27","0,00","124.021,27","100.000,00","100.000,00","120,48","United Kingdom","-","6,06","27.Mar2034","4,63","GBP","27.Mar2014"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","124.024,38","0,00","124.024,38","150.000,00","150.000,00","80,28","Australia","-","14,05","27.Apr2062","4,95","USD","27.Apr2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","124.046,96","0,00","124.046,96","150.000,00","150.000,00","80,54","United States","-","14,13","15.May2062","4,95","USD","20.May2022"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","124.047,35","0,00","124.047,35","100.000,00","100.000,00","123,55","United Kingdom","-","6,43","23.Sept2034","4,63","GBP","23.Sept2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124.047,95","0,00","124.047,95","125.000,00","125.000,00","97,30","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","124.082,23","0,00","124.082,23","150.000,00","150.000,00","80,85","United States","-","11,32","15.Nov2044","4,30","USD","12.Nov2014"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","124.107,34","0,00","124.107,34","125.000,00","125.000,00","98,37","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","124.167,35","0,00","124.167,35","125.000,00","125.000,00","98,26","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","124.201,60","0,00","124.201,60","150.000,00","150.000,00","82,75","United States","-","5,36","15.Oct2032","2,75","USD","07.Oct2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","124.211,62","0,00","124.211,62","100.000,00","100.000,00","124,17","United Kingdom","-","1,92","12.Oct2028","1,25","GBP","12.May2020"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124.218,86","0,00","124.218,86","100.000,00","100.000,00","123,23","United States","-","2,01","30.Nov2028","1,88","GBP","29.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","124.227,43","0,00","124.227,43","200.000,00","200.000,00","61,95","United States","-","4,04","23.Mar2031","3,00","AUD","23.Mar2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","124.230,04","0,00","124.230,04","150.000,00","150.000,00","80,86","United States","-","11,12","15.Nov2044","4,50","USD","19.Nov2014"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","124.240,11","0,00","124.240,11","125.000,00","125.000,00","97,89","United States","-","1,98","15.Dec2028","4,25","USD","26.Nov2025"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","124.242,30","0,00","124.242,30","125.000,00","125.000,00","97,07","United States","-","7,05","28.May2036","5,80","USD","28.May2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","124.254,63","0,00","124.254,63","125.000,00","125.000,00","96,90","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","124.290,11","0,00","124.290,11","125.000,00","125.000,00","98,80","United States","-","7,44","15.Sept2036","5,55","USD","11.Sept2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124.300,83","0,00","124.300,83","125.000,00","125.000,00","99,20","United States","-","0,89","01.Oct2027","4,20","USD","07.Aug2017"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","124.320,09","0,00","124.320,09","100.000,00","100.000,00","122,55","United Kingdom","-","9,57","31.Jul2041","5,82","GBP","31.Jul2023"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","124.323,29","0,00","124.323,29","150.000,00","150.000,00","82,82","United States","-","4,49","15.Oct2031","3,15","USD","23.Sept2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124.330,25","0,00","124.330,25","100.000,00","100.000,00","123,95","United Kingdom","-","6,12","31.Mar2034","4,75","GBP","14.Feb2014"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","124.349,27","0,00","124.349,27","100.000,00","100.000,00","121,62","Saudi Arabia","-","8,51","11.Jun2039","5,63","GBP","11.Jun2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","124.356,25","0,00","124.356,25","150.000,00","150.000,00","81,91","United States","-","9,24","15.Jan2039","3,70","USD","13.Dec2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","124.369,56","0,00","124.369,56","200.000,00","200.000,00","61,77","United States","-","14,31","01.Mar2050","2,95","USD","26.Feb2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124.396,33","0,00","124.396,33","100.000,00","100.000,00","124,34","United States","-","1,90","12.Oct2028","1,63","GBP","12.Jan2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","124.404,45","0,00","124.404,45","125.000,00","125.000,00","98,50","United States","-","7,33","15.Aug2036","5,65","USD","17.Aug2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","124.415,34","0,00","124.415,34","100.000,00","100.000,00","117,77","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124.418,86","0,00","124.418,86","125.000,00","125.000,00","97,90","United States","-","1,99","15.Dec2028","4,63","USD","15.Dec2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","124.431,19","0,00","124.431,19","100.000,00","100.000,00","123,49","United States","-","2,56","30.Jun2029","2,25","GBP","07.Jun2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","124.453,47","0,00","124.453,47","125.000,00","125.000,00","99,56","United States","-","0,97","22.Oct2027","4,45","USD","23.Oct2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","124.500,41","0,00","124.500,41","100.000,00","100.000,00","121,91","United Kingdom","-","6,15","06.Jun2034","5,13","GBP","06.Jun2014"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","124.547,25","0,00","124.547,25","150.000,00","150.000,00","82,81","United States","-","9,36","01.Apr2039","3,88","USD","29.Mar2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","124.566,49","0,00","124.566,49","125.000,00","125.000,00","98,65","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","124.589,04","0,00","124.589,04","125.000,00","125.000,00","99,13","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","124.595,10","0,00","124.595,10","100.000,00","100.000,00","122,85","United States","-","7,89","15.Aug2039","9,38","USD","10.Aug2009"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124.629,37","0,00","124.629,37","125.000,00","125.000,00","97,92","United States","-","1,88","03.Nov2028","3,80","USD","03.Nov2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124.635,98","0,00","124.635,98","125.000,00","125.000,00","97,83","United States","-","1,86","27.Oct2028","3,88","USD","29.Oct2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","124.681,92","0,00","124.681,92","150.000,00","150.000,00","81,55","United States","-","11,45","15.Jun2045","4,45","USD","02.Jun2015"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","124.694,11","0,00","124.694,11","200.000,00","200.000,00","61,17","United States","-","14,39","01.Jun2051","3,00","USD","15.Jun2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","124.746,42","0,00","124.746,42","200.000,00","200.000,00","62,20","United States","-","14,15","01.Oct2049","3,00","USD","06.Sept2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","124.752,83","0,00","124.752,83","125.000,00","125.000,00","97,71","United States","-","6,31","01.Dec2034","5,35","USD","20.Nov2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","124.777,89","0,00","124.777,89","100.000,00","100.000,00","124,04","United Kingdom","-","7,66","12.Sept2036","5,07","GBP","12.Sept2024"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","124.801,68","0,00","124.801,68","100.000,00","100.000,00","123,67","United States","-","2,42","03.May2029","1,80","GBP","03.May2017"
"EFX","EQUIFAX INC","Other","Fixed Income","124.833,50","0,00","124.833,50","125.000,00","125.000,00","98,56","United States","-","5,49","15.Aug2033","5,65","USD","29.Jul2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124.869,51","0,00","124.869,51","150.000,00","150.000,00","81,60","Canada","-","11,04","10.Jun2044","4,50","USD","04.Jun2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124.876,17","0,00","124.876,17","125.000,00","125.000,00","98,68","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","124.890,33","0,00","124.890,33","125.000,00","125.000,00","98,56","Bermuda","-","6,33","01.Feb2035","6,00","USD","29.Jan2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124.896,71","0,00","124.896,71","150.000,00","150.000,00","83,16","United States","-","12,99","15.Apr2053","5,15","USD","16.Feb2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","124.924,89","0,00","124.924,89","150.000,00","150.000,00","81,52","United States","-","11,53","01.Dec2045","4,50","USD","17.Nov2015"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","124.963,77","0,00","124.963,77","150.000,00","150.000,00","81,55","United States","-","11,19","01.Dec2044","4,50","USD","14.Nov2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124.986,65","0,00","124.986,65","125.000,00","125.000,00","98,96","United States","-","2,95","07.Feb2030","4,95","USD","07.Feb2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","124.993,52","0,00","124.993,52","200.000,00","200.000,00","62,19","United Kingdom","-","14,44","15.Sept2050","3,00","USD","15.Sept2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","125.026,47","0,00","125.026,47","125.000,00","125.000,00","98,53","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","125.048,61","0,00","125.048,61","125.000,00","125.000,00","97,88","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","125.053,95","0,00","125.053,95","125.000,00","125.000,00","99,63","United States","-","1,32","21.Mar2028","4,75","USD","21.Mar2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","125.077,58","0,00","125.077,58","125.000,00","125.000,00","98,15","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","125.088,79","0,00","125.088,79","125.000,00","125.000,00","98,20","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","125.093,10","0,00","125.093,10","150.000,00","150.000,00","81,85","United States","-","11,55","15.Jun2045","4,38","USD","10.Jun2015"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","125.115,24","0,00","125.115,24","150.000,00","150.000,00","82,56","United States","-","5,87","31.Dec2039","2,74","USD","25.Apr2022"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","125.153,17","0,00","125.153,17","100.000,00","100.000,00","119,80","United States","-","6,40","01.Dec2034","4,50","GBP","25.Nov2014"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","125.162,17","0,00","125.162,17","200.000,00","200.000,00","61,67","Israel","-","13,36","15.Jan2050","3,38","USD","15.Jan2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","125.164,47","0,00","125.164,47","150.000,00","150.000,00","81,13","Australia","-","12,88","27.Apr2052","4,75","USD","27.Apr2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","125.169,67","0,00","125.169,67","200.000,00","200.000,00","61,41","Canada","-","12,24","06.Jun2046","4,35","CAD","06.Jun2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","125.202,19","0,00","125.202,19","150.000,00","150.000,00","83,19","United States","-","12,26","01.Apr2048","4,75","USD","26.Mar2018"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","125.212,75","0,00","125.212,75","100.000,00","100.000,00","124,29","United Kingdom","-","2,60","26.Jul2029","2,88","GBP","26.Jul2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","125.282,65","0,00","125.282,65","200.000,00","200.000,00","61,89","Romania","-","12,55","14.Feb2051","4,00","USD","14.Jul2020"
"HCA","HCA INC","Healthcare","Fixed Income","125.308,73","0,00","125.308,73","125.000,00","125.000,00","99,47","United States","-","4,52","01.Mar2032","5,50","USD","21.Feb2025"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","125.312,84","0,00","125.312,84","131.142,00","131.142,00","95,50","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","125.319,71","0,00","125.319,71","125.000,00","125.000,00","98,40","United States","-","2,34","20.May2029","4,40","USD","20.May2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125.328,13","0,00","125.328,13","100.000,00","100.000,00","118,68","United Kingdom","-","9,35","03.Dec2041","5,63","GBP","03.Sept2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","125.333,52","0,00","125.333,52","125.000,00","125.000,00","98,52","United States","-","1,47","01.Jun2028","4,45","USD","11.May2018"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","125.342,82","0,00","125.342,82","100.000,00","100.000,00","121,86","United Kingdom","-","9,34","13.May2041","5,88","GBP","13.May2011"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","125.369,44","0,00","125.369,44","150.000,00","150.000,00","82,71","United States","-","11,26","15.Feb2045","4,68","USD","28.Apr2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","124.268,46","0,00","124.268,46","200.000,00","200.000,00","61,16","Canada","-","11,83","03.Jun2043","3,55","CAD","20.Jun2012"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","124.509,89","0,00","124.509,89","150.000,00","150.000,00","82,24","Germany","-","11,14","28.Mar2039","1,20","EUR","28.Mar2019"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","125.271,19","0,00","125.271,19","225.000,00","225.000,00","55,12","New Zealand","-","1,50","15.May2028","2,25","NZD","18.Oct2021"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","125.371,22","0,00","125.371,22","200.000,00","200.000,00","61,62","Canada","-","14,92","12.Dec2053","4,15","CAD","12.Dec2022"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","124.996,33","0,00","124.996,33","200.000,00","200.000,00","61,21","United States","-","13,61","01.Nov2052","2,72","USD","29.Jul2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","125.244,53","0,00","125.244,53","150.000,00","150.000,00","82,07","United States","-","7,39","01.Nov2038","2,99","USD","01.Aug2019"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","124.260,65","0,00","124.260,65","130.878,00","130.878,00","94,80","United States","-","1,87","01.Jan2032","2,50","USD","01.Dec2016"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.591,19","0,00","124.591,19","152.193,00","152.193,00","81,72","United States","-","6,75","20.Sept2050","2,50","USD","01.Sept2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","122.514,72","0,00","122.514,72","125.000,00","125.000,00","97,55","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","122.514,90","0,00","122.514,90","100.000,00","100.000,00","121,75","United Kingdom","-","2,59","20.Jul2029","2,25","GBP","20.Jul2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","122.537,23","0,00","122.537,23","125.000,00","125.000,00","96,07","United States","-","7,29","15.Jun2036","5,15","USD","05.Jun2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","122.548,83","0,00","122.548,83","150.000,00","150.000,00","81,45","United States","-","11,03","01.Apr2043","4,20","USD","05.Apr2013"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","122.550,02","0,00","122.550,02","150.000,00","150.000,00","80,96","United States","-","12,14","15.Aug2045","4,00","USD","07.Aug2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","122.555,65","0,00","122.555,65","125.000,00","125.000,00","97,58","United States","-","2,22","11.Mar2029","4,05","USD","11.Mar2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122.559,32","0,00","122.559,32","100.000,00","100.000,00","118,51","United Kingdom","-","8,95","04.Apr2040","5,50","GBP","04.Apr2024"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","122.562,42","0,00","122.562,42","200.000,00","200.000,00","60,11","Canada","-","13,65","10.Dec2051","4,49","CAD","10.Dec2021"
"T","AT&T INC","Communications","Fixed Income","122.566,89","0,00","122.566,89","150.000,00","150.000,00","80,74","United States","-","12,02","15.Feb2050","5,15","USD","30.Nov2018"
"T","AT&T INC","Communications","Fixed Income","122.593,17","0,00","122.593,17","150.000,00","150.000,00","80,42","United States","-","11,07","15.Jul2045","4,85","USD","05.Jun2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","122.601,71","0,00","122.601,71","125.000,00","125.000,00","97,98","United States","-","4,68","15.Apr2032","5,10","USD","26.Feb2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","122.639,44","0,00","122.639,44","150.000,00","150.000,00","81,12","United States","-","9,61","01.Sept2040","4,50","USD","30.Aug2010"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","122.646,88","0,00","122.646,88","100.000,00","100.000,00","119,75","United Kingdom","-","9,67","19.Dec2063","6,34","GBP","16.Dec2013"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122.688,32","0,00","122.688,32","100.000,00","100.000,00","118,18","France","-","2,85","14.Mar2030","6,63","EUR","14.Sept2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122.714,75","0,00","122.714,75","100.000,00","100.000,00","118,88","United Kingdom","-","4,48","21.Nov2031","3,13","GBP","21.Nov2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122.734,15","0,00","122.734,15","100.000,00","100.000,00","122,64","United Kingdom","-","2,82","13.Oct2029","2,75","GBP","13.Oct2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","122.750,31","0,00","122.750,31","150.000,00","150.000,00","80,39","United States","-","10,58","15.Jun2042","4,10","USD","05.Jun2012"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","122.783,06","0,00","122.783,06","150.000,00","150.000,00","81,59","United States","-","11,90","01.Apr2046","4,50","USD","07.Mar2016"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122.827,61","0,00","122.827,61","100.000,00","100.000,00","122,40","United Kingdom","-","7,48","30.Sept2036","5,25","GBP","22.Jan2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","122.838,42","0,00","122.838,42","100.000,00","100.000,00","120,40","United Kingdom","-","6,46","30.Nov2034","4,63","GBP","30.Nov2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122.851,94","0,00","122.851,94","125.000,00","125.000,00","97,68","United States","-","7,61","01.Apr2037","5,90","USD","15.Sept2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122.853,08","0,00","122.853,08","100.000,00","100.000,00","116,59","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122.862,40","0,00","122.862,40","100.000,00","100.000,00","121,65","United Kingdom","-","3,38","03.Jul2030","3,00","GBP","03.Jul2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","122.933,07","0,00","122.933,07","100.000,00","100.000,00","119,44","Belgium","-","8,27","15.Nov2039","8,00","USD","14.Mar2011"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122.974,41","0,00","122.974,41","125.000,00","125.000,00","97,61","United States","-","2,15","15.Feb2029","4,15","USD","06.Oct2025"
"VTRS","MYLAN INC","Healthcare","Fixed Income","122.984,95","0,00","122.984,95","150.000,00","150.000,00","81,89","United States","-","11,70","15.Apr2048","5,20","USD","09.Jan2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","123.003,47","0,00","123.003,47","125.000,00","125.000,00","97,14","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","123.024,74","0,00","123.024,74","125.000,00","125.000,00","97,63","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","123.037,56","0,00","123.037,56","125.000,00","125.000,00","96,48","United States","-","4,32","15.Nov2031","5,05","USD","03.Jun2026"
"T","AT&T INC","Communications","Fixed Income","123.051,87","0,00","123.051,87","150.000,00","150.000,00","80,34","United States","-","10,71","15.Jun2044","4,80","USD","10.Jun2014"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123.070,08","0,00","123.070,08","100.000,00","100.000,00","116,34","United Kingdom","-","0,96","02.Feb2028","8,38","EUR","02.Feb2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","123.078,81","0,00","123.078,81","125.000,00","125.000,00","98,36","United States","-","3,94","15.Apr2031","5,10","USD","25.Mar2026"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123.109,26","0,00","123.109,26","100.000,00","100.000,00","123,04","United States","-","3,65","17.Oct2030","3,75","GBP","17.Oct2018"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","123.154,26","0,00","123.154,26","100.000,00","100.000,00","120,34","Luxembourg","-","2,99","15.Jan2030","2,75","GBP","15.Jan2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123.161,53","0,00","123.161,53","125.000,00","125.000,00","96,27","United States","-","3,90","23.Apr2032","4,54","USD","23.Apr2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123.162,66","0,00","123.162,66","150.000,00","150.000,00","80,10","United States","-","13,09","15.May2052","4,60","USD","24.May2022"
"STT","STATE STREET CORP","Banking","Fixed Income","123.185,23","0,00","123.185,23","125.000,00","125.000,00","96,29","United States","-","3,90","23.Apr2032","4,56","USD","24.Apr2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","123.210,34","0,00","123.210,34","125.000,00","125.000,00","96,50","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123.220,62","0,00","123.220,62","100.000,00","100.000,00","121,88","United States","-","2,23","20.Feb2029","1,50","GBP","20.Feb2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123.233,54","0,00","123.233,54","200.000,00","200.000,00","61,56","United States","-","14,39","15.Oct2049","2,88","USD","09.Oct2019"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","123.246,37","0,00","123.246,37","125.000,00","125.000,00","98,15","United States","-","2,18","15.Mar2029","4,38","USD","25.Jun2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123.343,05","0,00","123.343,05","125.000,00","125.000,00","98,24","United States","-","1,78","15.Sept2028","4,25","USD","12.Aug2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123.351,30","0,00","123.351,30","150.000,00","150.000,00","81,78","United States","-","11,58","15.Mar2045","4,40","USD","12.Jun2014"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","123.351,50","0,00","123.351,50","100.000,00","100.000,00","122,62","Denmark","-","6,38","13.Sept2034","5,13","GBP","13.Sept2022"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","123.428,94","0,00","123.428,94","125.000,00","125.000,00","97,53","United States","-","2,07","15.Jan2029","4,35","USD","13.Nov2025"
"SO","GEORGIA POWER CO","Electric","Fixed Income","123.435,88","0,00","123.435,88","150.000,00","150.000,00","81,85","United States","-","10,95","15.Mar2043","4,30","USD","15.Mar2013"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","123.446,34","0,00","123.446,34","100.000,00","100.000,00","123,10","United Kingdom","-","7,24","04.Apr2036","5,25","GBP","04.Apr2023"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","123.462,68","0,00","123.462,68","150.000,00","150.000,00","80,34","Canada","-","12,10","17.May2048","4,58","USD","17.May2018"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","123.472,03","0,00","123.472,03","125.000,00","125.000,00","96,00","United States","-","7,00","15.May2036","5,75","USD","28.Apr2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","123.484,80","0,00","123.484,80","100.000,00","100.000,00","118,80","United Kingdom","-","9,74","26.Feb2042","5,38","GBP","26.Feb2024"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","123.516,94","0,00","123.516,94","150.000,00","150.000,00","80,43","United States","-","10,58","01.Jun2044","4,90","USD","05.Sept2014"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","123.517,79","0,00","123.517,79","100.000,00","100.000,00","116,52","Czech Republic","-","1,67","13.Nov2028","6,65","EUR","13.Nov2023"
"MA","MASTERCARD INC","Other","Fixed Income","123.520,97","0,00","123.520,97","200.000,00","200.000,00","61,46","United States","-","14,66","15.Mar2051","2,95","USD","04.Mar2021"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","123.530,54","0,00","123.530,54","100.000,00","100.000,00","117,30","Germany","-","1,77","05.Jan2034","7,00","EUR","05.Oct2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","123.590,67","0,00","123.590,67","125.000,00","125.000,00","96,84","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123.596,47","0,00","123.596,47","125.000,00","125.000,00","97,68","United States","-","2,07","15.Jan2029","4,45","USD","14.Nov2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123.614,06","0,00","123.614,06","125.000,00","125.000,00","97,83","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","123.640,51","0,00","123.640,51","150.000,00","150.000,00","82,33","Belgium","-","14,51","15.Apr2058","4,75","USD","04.Apr2018"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123.647,03","0,00","123.647,03","100.000,00","100.000,00","122,28","United Kingdom","-","4,85","04.Aug2032","4,75","GBP","04.Feb2022"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","123.689,88","0,00","123.689,88","100.000,00","100.000,00","119,48","France","-","7,56","27.Mar2037","5,50","GBP","27.Mar2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","123.698,36","0,00","123.698,36","125.000,00","125.000,00","96,96","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","123.710,93","0,00","123.710,93","100.000,00","100.000,00","121,81","United Kingdom","-","6,65","20.Jul2055","5,56","GBP","09.Jun2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","123.714,04","0,00","123.714,04","125.000,00","125.000,00","97,01","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","123.715,68","0,00","123.715,68","125.000,00","125.000,00","97,85","United States","-","2,07","15.Jan2029","4,15","USD","17.Jun2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","123.811,83","0,00","123.811,83","125.000,00","125.000,00","97,32","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123.834,99","0,00","123.834,99","125.000,00","125.000,00","97,61","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","123.901,99","0,00","123.901,99","200.000,00","200.000,00","61,53","United States","-","14,18","01.Mar2050","3,00","USD","25.Feb2020"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","123.909,07","0,00","123.909,07","100.000,00","100.000,00","123,71","United Kingdom","-","1,84","15.Sept2029","1,50","GBP","15.Sept2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123.946,08","0,00","123.946,08","100.000,00","100.000,00","117,42","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","122.550,65","0,00","122.550,65","250.000,00","250.000,00","48,61","Germany","-","22,43","23.Nov2051","0,40","EUR","23.Nov2021"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","122.619,81","0,00","122.619,81","200.000,00","200.000,00","60,93","Australia","-","10,86","15.Sept2044","5,25","AUD","27.Aug2024"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","122.873,94","0,00","122.873,94","110.000,00","110.000,00","109,88","Netherlands","-","5,68","22.May2033","3,88","EUR","22.Nov2023"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122.740,26","0,00","122.740,26","134.397,00","134.397,00","91,09","United States","-","5,96","01.Jul2049","4,00","USD","01.Jun2019"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","121.077,35","0,00","121.077,35","100.000,00","100.000,00","120,16","United Kingdom","-","10,34","12.Sept2044","6,25","GBP","12.Sept2024"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121.150,82","0,00","121.150,82","100.000,00","100.000,00","115,04","Netherlands","-","5,93","02.Nov2044","5,63","EUR","02.May2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","121.193,17","0,00","121.193,17","200.000,00","200.000,00","60,07","Hong Kong","-","15,85","02.Feb2051","2,38","USD","02.Feb2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","121.209,35","0,00","121.209,35","125.000,00","125.000,00","95,06","United States","-","6,92","15.Dec2035","5,40","USD","26.Nov2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","121.253,88","0,00","121.253,88","125.000,00","125.000,00","96,59","Canada","-","3,90","20.Mar2031","4,65","USD","20.Nov2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","121.270,54","0,00","121.270,54","125.000,00","125.000,00","95,95","Ireland","-","3,76","30.Jan2031","4,70","USD","11.Dec2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","121.276,33","0,00","121.276,33","125.000,00","125.000,00","94,58","United States","-","13,32","15.Nov2055","5,60","USD","21.Nov2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","121.292,88","0,00","121.292,88","125.000,00","125.000,00","96,57","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","121.305,62","0,00","121.305,62","150.000,00","150.000,00","80,21","United States","-","9,66","15.Aug2039","3,55","USD","05.Aug2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","121.333,84","0,00","121.333,84","150.000,00","150.000,00","80,43","United States","-","12,67","15.Mar2049","4,50","USD","15.Nov2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","121.366,74","0,00","121.366,74","125.000,00","125.000,00","94,81","Luxembourg","-","7,14","19.May2036","5,38","USD","19.May2026"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","121.369,93","0,00","121.369,93","139.036,00","139.036,00","86,09","United States","-","3,86","15.Nov2033","2,75","USD","12.Nov2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","121.406,67","0,00","121.406,67","200.000,00","200.000,00","60,06","China","-","14,01","09.Feb2051","3,15","USD","09.Feb2021"
"STT","STATE STREET CORP","Banking","Fixed Income","121.424,67","0,00","121.424,67","125.000,00","125.000,00","94,62","United States","-","7,03","24.Apr2037","5,09","USD","24.Apr2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","121.482,47","0,00","121.482,47","100.000,00","100.000,00","115,59","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","121.504,16","0,00","121.504,16","125.000,00","125.000,00","95,03","United States","-","6,84","05.Jun2037","5,70","USD","05.Jun2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","121.509,43","0,00","121.509,43","125.000,00","125.000,00","94,68","United States","-","7,03","23.Apr2037","5,09","USD","23.Apr2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","121.516,30","0,00","121.516,30","100.000,00","100.000,00","113,96","France","-","11,36","28.Oct2050","5,75","GBP","28.Oct2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","121.532,29","0,00","121.532,29","150.000,00","150.000,00","79,28","United States","-","11,31","01.Jun2045","4,45","USD","18.May2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","121.572,00","0,00","121.572,00","125.000,00","125.000,00","95,13","United States","-","7,00","15.Nov2035","4,88","USD","21.Nov2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","121.624,29","0,00","121.624,29","150.000,00","150.000,00","80,64","United States","-","11,50","15.Sept2044","4,30","USD","07.Aug2014"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","121.628,96","0,00","121.628,96","100.000,00","100.000,00","114,71","Austria","-","0,85","20.Dec2032","7,38","EUR","20.Sept2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","121.640,82","0,00","121.640,82","150.000,00","150.000,00","80,97","United States","-","11,22","11.Apr2043","4,00","USD","11.Apr2013"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","121.655,85","0,00","121.655,85","100.000,00","100.000,00","120,95","United Kingdom","-","2,57","03.Jul2029","1,75","GBP","03.Jul2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","121.792,82","0,00","121.792,82","100.000,00","100.000,00","115,88","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121.820,32","0,00","121.820,32","100.000,00","100.000,00","116,04","Greece","-","1,14","26.Jan2029","7,00","EUR","26.Jan2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","121.847,12","0,00","121.847,12","100.000,00","100.000,00","120,95","Italy","-","3,02","15.Jan2030","2,50","GBP","15.Jan2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","121.902,62","0,00","121.902,62","100.000,00","100.000,00","120,16","United Kingdom","-","3,19","15.Apr2032","2,50","GBP","15.Apr2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","121.911,60","0,00","121.911,60","100.000,00","100.000,00","119,33","United States","-","6,99","29.Nov2035","4,88","GBP","29.Nov2006"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","121.929,83","0,00","121.929,83","100.000,00","100.000,00","121,54","United Kingdom","-","9,10","02.Oct2039","5,38","GBP","02.Oct2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","121.948,50","0,00","121.948,50","100.000,00","100.000,00","116,07","Czech Republic","-","2,61","30.Nov2029","5,88","EUR","31.May2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","121.975,69","0,00","121.975,69","125.000,00","125.000,00","95,43","United States","-","6,90","26.Nov2035","5,30","USD","26.Nov2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","122.000,60","0,00","122.000,60","125.000,00","125.000,00","95,66","United States","-","7,26","15.Jun2036","5,25","USD","09.Jun2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","122.012,81","0,00","122.012,81","200.000,00","200.000,00","60,60","Chile","-","13,55","10.Sept2051","3,50","USD","20.Sept2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","122.030,39","0,00","122.030,39","125.000,00","125.000,00","96,89","United States","-","6,58","01.Mar2035","5,20","USD","26.Feb2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","122.044,76","0,00","122.044,76","125.000,00","125.000,00","95,13","United States","-","13,22","15.May2056","5,75","USD","15.May2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","122.047,93","0,00","122.047,93","125.000,00","125.000,00","95,80","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","122.056,78","0,00","122.056,78","125.000,00","125.000,00","95,85","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"CSX","CSX CORP","Transportation","Fixed Income","122.084,73","0,00","122.084,73","150.000,00","150.000,00","79,43","United States","-","13,32","15.Nov2052","4,50","USD","28.Jul2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","122.091,58","0,00","122.091,58","125.000,00","125.000,00","96,45","United States","-","3,73","29.Jan2036","5,30","USD","29.Jan2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","122.131,71","0,00","122.131,71","200.000,00","200.000,00","60,89","United States","-","14,60","01.Oct2051","3,05","USD","21.Sept2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","122.141,93","0,00","122.141,93","125.000,00","125.000,00","95,50","United States","-","7,20","08.Jul2036","5,50","USD","27.May2026"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","122.154,85","0,00","122.154,85","200.000,00","200.000,00","59,93","United States","-","13,91","15.Dec2051","3,25","USD","08.Dec2021"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122.157,77","0,00","122.157,77","100.000,00","100.000,00","121,69","United Kingdom","-","9,91","30.Sept2042","5,75","GBP","22.Apr2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","122.204,08","0,00","122.204,08","125.000,00","125.000,00","96,06","United States","-","4,03","22.Jun2031","5,10","USD","22.Jun2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","122.218,04","0,00","122.218,04","150.000,00","150.000,00","79,52","United States","-","11,84","15.May2047","4,50","USD","21.Jun2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","122.223,23","0,00","122.223,23","150.000,00","150.000,00","79,52","United States","-","11,39","15.Nov2045","4,50","USD","09.Nov2015"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","122.234,93","0,00","122.234,93","200.000,00","200.000,00","60,15","Japan","-","15,45","09.Jul2060","3,38","USD","09.Jul2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","122.244,86","0,00","122.244,86","125.000,00","125.000,00","95,83","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","122.253,57","0,00","122.253,57","200.000,00","200.000,00","60,52","France","-","16,60","01.Jul2049","1,75","EUR","01.Jul2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","122.265,37","0,00","122.265,37","100.000,00","100.000,00","121,91","United States","-","2,08","14.Dec2028","0,75","GBP","14.Jan2021"
"CSX","CSX CORP","Transportation","Fixed Income","122.277,00","0,00","122.277,00","150.000,00","150.000,00","81,06","United States","-","12,71","15.Mar2049","4,50","USD","28.Feb2019"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","122.291,08","0,00","122.291,08","100.000,00","100.000,00","115,20","Romania","-","1,01","07.Dec2028","7,25","EUR","07.Dec2023"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","122.346,36","0,00","122.346,36","100.000,00","100.000,00","116,56","France","-","5,50","28.Nov2033","5,75","EUR","28.Nov2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","122.386,97","0,00","122.386,97","125.000,00","125.000,00","96,62","United States","-","4,49","15.Jan2032","4,80","USD","14.May2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","122.442,72","0,00","122.442,72","100.000,00","100.000,00","116,58","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","122.459,46","0,00","122.459,46","100.000,00","100.000,00","122,13","United Kingdom","-","2,74","14.Sept2029","2,38","GBP","14.Sept2017"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","122.471,46","0,00","122.471,46","100.000,00","100.000,00","116,47","United Kingdom","-","9,65","06.Dec2041","5,13","GBP","06.Dec2022"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","122.473,03","0,00","122.473,03","125.000,00","125.000,00","97,58","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122.505,29","0,00","122.505,29","125.000,00","125.000,00","95,53","United States","-","3,85","21.May2031","5,90","USD","21.May2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","121.196,67","0,00","121.196,67","200.000,00","200.000,00","60,59","Australia","-","4,20","21.Apr2031","2,00","AUD","28.Feb2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","119.621,42","0,00","119.621,42","125.000,00","125.000,00","94,03","United States","-","15,89","30.May2054","3,75","EUR","30.May2024"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","119.672,18","0,00","119.672,18","114.000,00","114.000,00","104,28","Brazil","-","5,71","15.Mar2034","6,75","USD","25.Nov2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119.684,98","0,00","119.684,98","125.000,00","125.000,00","95,56","United States","-","5,11","07.Oct2032","4,47","USD","07.Oct2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","119.700,93","0,00","119.700,93","150.000,00","150.000,00","78,80","United States","-","11,93","01.Feb2047","4,45","USD","24.Jan2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","119.772,08","0,00","119.772,08","100.000,00","100.000,00","117,52","United States","-","10,05","15.Jul2046","8,35","USD","15.Jun2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","119.839,35","0,00","119.839,35","200.000,00","200.000,00","58,91","United States","-","14,74","15.Dec2051","2,85","USD","18.Nov2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119.856,98","0,00","119.856,98","100.000,00","100.000,00","115,48","Belgium","-","3,67","23.Jan2032","5,25","EUR","23.Jan2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119.906,89","0,00","119.906,89","125.000,00","125.000,00","95,54","United States","-","6,95","25.Sept2035","5,20","USD","16.Sept2025"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","119.907,73","0,00","119.907,73","100.000,00","100.000,00","118,33","United Kingdom","-","4,19","31.May2031","3,00","GBP","10.Feb2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","119.918,04","0,00","119.918,04","150.000,00","150.000,00","79,74","United States","-","10,43","05.Apr2042","4,35","USD","24.May2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","119.922,88","0,00","119.922,88","125.000,00","125.000,00","93,73","United States","-","13,05","01.Dec2054","5,65","USD","21.Nov2024"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","119.942,80","0,00","119.942,80","150.000,00","150.000,00","78,69","United States","-","12,26","01.Jan2047","4,12","USD","31.Jan2017"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","119.971,31","0,00","119.971,31","200.000,00","200.000,00","59,93","Canada","-","13,50","15.Oct2049","4,34","CAD","10.Apr2019"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","120.077,99","0,00","120.077,99","100.000,00","100.000,00","119,68","United Kingdom","-","8,04","02.Oct2037","5,50","GBP","02.Apr2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","120.078,96","0,00","120.078,96","150.000,00","150.000,00","79,57","United States","-","12,74","17.Mar2052","4,95","USD","17.Mar2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","120.080,82","0,00","120.080,82","100.000,00","100.000,00","119,89","United States","-","2,78","21.Sept2029","1,63","GBP","23.Sept2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","120.081,19","0,00","120.081,19","150.000,00","150.000,00","79,82","United States","-","11,15","01.Apr2043","4,00","USD","26.Mar2013"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120.083,04","0,00","120.083,04","100.000,00","100.000,00","115,05","Germany","-","2,65","28.Nov2029","5,00","EUR","28.Nov2022"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","120.102,17","0,00","120.102,17","125.000,00","125.000,00","95,94","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120.134,93","0,00","120.134,93","100.000,00","100.000,00","116,48","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"T","AT&T INC","Communications","Fixed Income","120.159,50","0,00","120.159,50","150.000,00","150.000,00","78,03","United States","-","11,19","15.May2046","4,75","USD","04.May2015"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","120.189,54","0,00","120.189,54","125.000,00","125.000,00","94,97","United States","-","7,34","30.Jul2036","5,20","USD","19.Mar2026"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","120.234,03","0,00","120.234,03","150.000,00","150.000,00","80,06","United States","-","12,12","15.Apr2048","4,80","USD","05.Apr2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","120.251,91","0,00","120.251,91","125.000,00","125.000,00","95,87","United States","-","3,93","25.Mar2031","4,45","USD","16.Sept2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","120.267,38","0,00","120.267,38","150.000,00","150.000,00","78,42","United States","-","13,17","01.Jun2052","4,50","USD","17.May2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","120.284,09","0,00","120.284,09","150.000,00","150.000,00","79,54","United States","-","12,23","01.Mar2048","4,55","USD","02.Mar2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","120.285,71","0,00","120.285,71","150.000,00","150.000,00","79,94","United States","-","11,52","01.Oct2044","4,25","USD","10.Sept2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","120.309,17","0,00","120.309,17","125.000,00","125.000,00","95,18","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","120.309,34","0,00","120.309,34","100.000,00","100.000,00","117,46","Denmark","-","3,87","01.Jun2031","6,50","EUR","09.May2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","120.358,92","0,00","120.358,92","100.000,00","100.000,00","114,94","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","120.395,80","0,00","120.395,80","100.000,00","100.000,00","114,01","Germany","-","0,82","06.Dec2032","6,50","EUR","06.Sept2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","120.407,42","0,00","120.407,42","200.000,00","200.000,00","60,00","France","-","17,81","04.Sept2049","1,38","EUR","04.Sept2019"
"HUM","HUMANA INC","Insurance","Fixed Income","120.412,92","0,00","120.412,92","150.000,00","150.000,00","79,78","United States","-","11,69","15.Mar2047","4,80","USD","16.Mar2017"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","120.422,99","0,00","120.422,99","125.000,00","125.000,00","95,56","United States","-","3,84","20.Feb2031","4,50","USD","20.Feb2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","120.429,44","0,00","120.429,44","100.000,00","100.000,00","115,08","United Kingdom","-","9,99","18.Jan2043","5,27","GBP","18.Jan2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","120.445,86","0,00","120.445,86","125.000,00","125.000,00","95,24","United States","-","6,96","08.Feb2041","5,41","USD","10.Feb2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","120.495,71","0,00","120.495,71","125.000,00","125.000,00","95,87","Switzerland","-","11,33","18.Mar2046","5,60","USD","18.Mar2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","120.534,66","0,00","120.534,66","150.000,00","150.000,00","79,75","United States","-","11,74","01.Sept2045","4,30","USD","13.Aug2015"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","120.543,71","0,00","120.543,71","125.000,00","125.000,00","96,07","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","120.548,94","0,00","120.548,94","136.000,00","136.000,00","88,39","United States","-","6,49","01.Oct2034","4,25","USD","16.Sept2014"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","120.574,90","0,00","120.574,90","100.000,00","100.000,00","120,51","Germany","-","2,82","16.Oct2029","3,00","GBP","16.Oct2017"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","120.619,60","0,00","120.619,60","125.000,00","125.000,00","96,05","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"HCA","HCA INC","Healthcare","Fixed Income","120.652,21","0,00","120.652,21","125.000,00","125.000,00","94,52","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120.658,10","0,00","120.658,10","150.000,00","150.000,00","78,92","United States","-","11,50","15.Jun2045","4,30","USD","10.Jun2015"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","120.673,58","0,00","120.673,58","100.000,00","100.000,00","115,73","United States","-","2,75","15.Jan2030","5,75","EUR","25.Apr2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120.691,23","0,00","120.691,23","125.000,00","125.000,00","94,19","United States","-","6,58","27.Apr2035","4,85","USD","27.Apr2015"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","120.700,54","0,00","120.700,54","100.000,00","100.000,00","117,53","France","-","5,67","16.May2044","6,50","EUR","16.Nov2023"
"T","AT&T INC","Communications","Fixed Income","120.701,39","0,00","120.701,39","150.000,00","150.000,00","78,65","United States","-","10,74","01.Jun2044","4,65","USD","05.Jun2019"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120.794,42","0,00","120.794,42","100.000,00","100.000,00","118,65","United Kingdom","-","4,89","19.May2032","3,75","GBP","19.May2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","120.832,17","0,00","120.832,17","125.000,00","125.000,00","96,06","United States","-","13,31","15.Mar2056","5,90","USD","17.Mar2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","120.948,05","0,00","120.948,05","150.000,00","150.000,00","79,58","Belgium","-","11,00","17.Jan2043","4,00","USD","17.Jan2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120.954,18","0,00","120.954,18","150.000,00","150.000,00","80,32","United States","-","8,03","01.Apr2038","5,38","USD","17.Apr2018"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","120.959,32","0,00","120.959,32","150.000,00","150.000,00","80,55","United States","-","13,05","15.Apr2050","4,50","USD","01.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","120.973,27","0,00","120.973,27","200.000,00","200.000,00","58,92","United States","-","14,51","15.Nov2060","3,60","USD","21.May2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","120.980,37","0,00","120.980,37","100.000,00","100.000,00","117,36","Germany","-","4,36","01.Jun2032","9,25","USD","29.May2002"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","121.030,35","0,00","121.030,35","150.000,00","150.000,00","80,43","United States","-","12,29","01.Apr2047","4,35","USD","31.Mar2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","121.047,66","0,00","121.047,66","125.000,00","125.000,00","95,23","United States","-","5,52","15.Jun2033","4,55","USD","12.Feb2026"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","119.915,50","0,00","119.915,50","100.000,00","100.000,00","119,07","United Kingdom","-","12,90","07.Mar2051","5,10","GBP","02.Jul2002"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","120.035,54","0,00","120.035,54","200.000,00","200.000,00","59,81","Germany","-","19,51","30.Jul2049","0,80","EUR","30.Jul2019"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","120.293,04","0,00","120.293,04","200.000,00","200.000,00","59,75","Australia","-","4,80","22.Jan2032","2,25","AUD","30.Mar2021"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.923,05","0,00","119.923,05","127.260,00","127.260,00","94,00","United States","-","4,85","01.Jan2045","4,00","USD","01.Feb2018"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.007,12","0,00","120.007,12","126.007,00","126.007,00","95,01","United States","-","3,51","01.Aug2037","4,00","USD","01.Aug2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","118.172,77","0,00","118.172,77","100.000,00","100.000,00","115,58","Germany","-","3,99","10.Apr2031","3,63","GBP","10.Apr2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","118.177,74","0,00","118.177,74","100.000,00","100.000,00","113,10","United Kingdom","-","0,92","29.Oct2028","4,63","EUR","02.Jul2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","118.202,83","0,00","118.202,83","100.000,00","100.000,00","116,98","United States","-","12,68","01.Mar2041","1,58","CHF","03.Mar2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118.227,35","0,00","118.227,35","100.000,00","100.000,00","114,28","Italy","-","3,67","24.Jan2031","4,75","EUR","24.Jan2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","118.265,06","0,00","118.265,06","100.000,00","100.000,00","115,60","United Kingdom","-","11,77","17.Jun2051","5,75","GBP","17.Jun2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118.296,76","0,00","118.296,76","100.000,00","100.000,00","113,94","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118.320,13","0,00","118.320,13","125.000,00","125.000,00","94,46","United States","-","7,09","07.Oct2035","4,79","USD","07.Oct2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","118.344,91","0,00","118.344,91","150.000,00","150.000,00","78,81","United States","-","12,87","15.Apr2049","4,35","USD","13.Nov2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118.368,68","0,00","118.368,68","100.000,00","100.000,00","113,36","Denmark","-","0,89","29.Dec2032","5,50","EUR","29.Sept2022"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118.378,76","0,00","118.378,76","100.000,00","100.000,00","115,49","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118.378,88","0,00","118.378,88","119.000,00","119.000,00","98,81","United States","-","1,25","20.Feb2028","3,90","USD","15.Jul2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","118.386,05","0,00","118.386,05","150.000,00","150.000,00","78,33","United States","-","13,79","01.Mar2052","4,20","USD","24.May2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","118.407,67","0,00","118.407,67","150.000,00","150.000,00","77,53","United States","-","10,79","15.Dec2042","4,00","USD","07.Dec2012"
"OC","OWENS CORNING","Capital Goods","Fixed Income","118.418,72","0,00","118.418,72","150.000,00","150.000,00","77,94","United States","-","12,25","30.Jan2048","4,40","USD","25.Jan2018"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","118.427,90","0,00","118.427,90","100.000,00","100.000,00","116,54","United Kingdom","-","4,47","15.Dec2031","4,00","GBP","15.Sept2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","118.471,17","0,00","118.471,17","125.000,00","125.000,00","94,28","United States","-","5,36","15.Mar2033","4,80","USD","02.Mar2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","118.549,25","0,00","118.549,25","150.000,00","150.000,00","77,06","Canada","-","4,82","09.Nov2032","6,10","CAD","09.Nov2022"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","118.561,68","0,00","118.561,68","100.000,00","100.000,00","114,60","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","118.573,31","0,00","118.573,31","88.000,00","88.000,00","130,73","France","-","18,99","16.Mar2111","5,95","EUR","16.Mar2011"
"INTC","INTEL CORPORATION","Other","Fixed Income","118.578,55","0,00","118.578,55","160.000,00","160.000,00","72,37","United States","-","11,67","19.May2046","4,10","USD","19.May2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","118.610,20","0,00","118.610,20","150.000,00","150.000,00","77,57","United States","-","10,94","01.Dec2042","3,85","USD","05.Dec2012"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118.612,79","0,00","118.612,79","100.000,00","100.000,00","114,02","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","118.644,40","0,00","118.644,40","100.000,00","100.000,00","117,46","United States","-","6,50","22.Jul2034","3,55","GBP","22.Jul2022"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","118.670,33","0,00","118.670,33","100.000,00","100.000,00","116,35","Ireland","-","1,59","30.Jun2029","6,63","EUR","30.Jun2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","118.717,25","0,00","118.717,25","150.000,00","150.000,00","78,07","United States","-","10,89","15.Jan2043","4,00","USD","08.Jan2013"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118.745,75","0,00","118.745,75","125.000,00","125.000,00","94,36","United States","-","1,62","28.Jun2028","2,00","USD","28.Jun2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","118.811,06","0,00","118.811,06","150.000,00","150.000,00","78,76","United States","-","12,41","15.Mar2048","4,40","USD","15.Mar2018"
"MPLX","MPLX LP","Energy","Fixed Income","118.821,49","0,00","118.821,49","150.000,00","150.000,00","79,12","United States","-","13,91","15.Apr2058","4,90","USD","08.Feb2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","118.828,02","0,00","118.828,02","125.000,00","125.000,00","94,52","United States","-","7,20","15.Mar2036","5,25","USD","13.Mar2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","118.856,19","0,00","118.856,19","100.000,00","100.000,00","115,47","South Africa","-","3,78","15.Mar2031","5,00","EUR","15.Mar2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","118.870,90","0,00","118.870,90","100.000,00","100.000,00","113,90","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","118.898,77","0,00","118.898,77","125.000,00","125.000,00","93,98","United States","-","5,22","28.Jan2033","4,88","USD","22.Jan2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","118.902,19","0,00","118.902,19","100.000,00","100.000,00","113,36","Denmark","-","0,89","26.Oct2028","5,00","EUR","26.Apr2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118.913,68","0,00","118.913,68","100.000,00","100.000,00","113,47","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","118.981,39","0,00","118.981,39","100.000,00","100.000,00","117,87","Germany","-","4,83","31.Dec2079","7,88","EUR","06.Sept2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","118.982,68","0,00","118.982,68","100.000,00","100.000,00","114,24","Belgium","-","1,19","26.Jan2028","5,75","EUR","26.Jan2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","118.997,90","0,00","118.997,90","100.000,00","100.000,00","114,62","Ireland","-","1,22","16.Feb2029","5,75","EUR","16.Nov2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","119.015,04","0,00","119.015,04","150.000,00","150.000,00","77,53","United States","-","12,51","15.May2048","4,15","USD","07.May2018"
"STT","STATE STREET CORP","Banking","Fixed Income","119.017,83","0,00","119.017,83","125.000,00","125.000,00","92,84","United States","-","6,81","23.Oct2036","4,78","USD","23.Oct2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","119.040,31","0,00","119.040,31","150.000,00","150.000,00","77,27","United States","-","11,89","15.May2049","4,80","USD","18.Nov2019"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","119.051,02","0,00","119.051,02","200.000,00","200.000,00","58,19","Saudi Arabia","-","13,41","24.Nov2050","3,25","USD","24.Nov2020"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","119.062,00","0,00","119.062,00","100.000,00","100.000,00","117,36","United Kingdom","-","5,29","20.Dec2032","3,75","GBP","20.Dec2012"
"EXC","PECO ENERGY CO","Electric","Fixed Income","119.066,84","0,00","119.066,84","125.000,00","125.000,00","94,75","United States","-","7,01","15.Sept2035","4,88","USD","10.Sept2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","119.075,98","0,00","119.075,98","125.000,00","125.000,00","93,83","Canada","-","7,02","15.Jan2036","5,30","USD","18.Nov2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","119.095,06","0,00","119.095,06","130.000,00","130.000,00","91,51","United States","-","13,48","15.Oct2054","5,35","USD","04.Nov2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","119.095,25","0,00","119.095,25","125.000,00","125.000,00","93,84","United States","-","3,22","13.May2030","3,25","USD","06.Sept2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","119.101,41","0,00","119.101,41","117.000,00","117.000,00","101,45","United States","-","2,97","01.Apr2030","5,95","USD","02.Apr2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","119.132,19","0,00","119.132,19","150.000,00","150.000,00","78,87","United States","-","8,63","01.Mar2038","3,90","USD","08.Feb2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119.159,25","0,00","119.159,25","100.000,00","100.000,00","114,99","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119.198,11","0,00","119.198,11","125.000,00","125.000,00","93,17","United States","-","14,39","04.Dec2065","5,70","USD","04.Dec2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","119.198,24","0,00","119.198,24","200.000,00","200.000,00","58,75","Chile","-","13,82","15.Jan2051","3,15","USD","14.Dec2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","119.245,99","0,00","119.245,99","200.000,00","200.000,00","59,33","United States","-","14,77","15.Sept2051","2,89","USD","15.Sept2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","119.268,14","0,00","119.268,14","125.000,00","125.000,00","92,02","United States","-","13,15","15.May2056","5,55","USD","12.Mar2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119.345,81","0,00","119.345,81","100.000,00","100.000,00","113,27","Italy","-","0,95","27.Oct2047","5,50","EUR","27.Oct2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119.347,01","0,00","119.347,01","100.000,00","100.000,00","114,74","United States","-","8,12","06.Feb2038","4,88","GBP","06.Feb2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","119.357,01","0,00","119.357,01","100.000,00","100.000,00","116,89","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","119.459,03","0,00","119.459,03","150.000,00","150.000,00","77,93","United States","-","11,96","01.Jun2047","4,38","USD","18.May2017"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","119.478,30","0,00","119.478,30","125.000,00","125.000,00","95,51","United States","-","2,74","15.Oct2029","3,90","USD","07.Oct2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119.526,39","0,00","119.526,39","100.000,00","100.000,00","118,78","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119.541,48","0,00","119.541,48","100.000,00","100.000,00","114,64","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","119.548,11","0,00","119.548,11","100.000,00","100.000,00","117,96","Germany","-","5,29","25.Jul2053","5,82","EUR","05.Jun2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","119.552,12","0,00","119.552,12","125.000,00","125.000,00","94,09","United States","-","13,22","15.Jan2056","5,75","USD","08.Jan2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119.561,19","0,00","119.561,19","150.000,00","150.000,00","79,08","United States","-","12,48","01.Sept2048","4,45","USD","15.Aug2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119.563,41","0,00","119.563,41","125.000,00","125.000,00","94,64","United States","-","5,28","03.Feb2033","4,60","USD","03.Feb2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","119.391,76","0,00","119.391,76","150.000,00","150.000,00","79,56","Australia","-","9,55","22.Sept2036","0,38","EUR","22.Sept2021"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","118.364,22","0,00","118.364,22","200.000,00","200.000,00","59,03","United States","-","15,04","01.Apr2050","2,56","USD","16.Jun2020"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","119.480,27","0,00","119.480,27","200.000,00","200.000,00","59,00","United States","-","16,55","01.Aug2069","3,29","USD","16.Aug2019"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","117.588,01","0,00","117.588,01","125.000,00","125.000,00","92,08","United States","-","8,87","01.Jun2041","5,08","USD","20.Jul2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","116.713,46","0,00","116.713,46","175.000,00","175.000,00","66,20","United Kingdom","-","13,63","02.Sept2050","3,55","USD","03.Aug2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116.740,86","0,00","116.740,86","100.000,00","100.000,00","113,30","United States","-","4,58","15.Feb2032","4,50","EUR","28.Jun2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","116.767,06","0,00","116.767,06","100.000,00","100.000,00","113,88","Belgium","-","2,97","30.Apr2035","5,38","EUR","30.Apr2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","116.781,28","0,00","116.781,28","125.000,00","125.000,00","92,19","United States","-","7,22","15.Jan2036","4,60","USD","18.Sept2025"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","116.782,71","0,00","116.782,71","100.000,00","100.000,00","116,44","United Kingdom","-","10,71","04.Apr2044","5,25","GBP","04.Apr2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","116.785,62","0,00","116.785,62","100.000,00","100.000,00","113,89","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","116.798,37","0,00","116.798,37","125.000,00","125.000,00","92,48","United States","-","11,21","19.Feb2046","5,50","USD","19.Feb2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116.839,59","0,00","116.839,59","100.000,00","100.000,00","112,60","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116.844,06","0,00","116.844,06","100.000,00","100.000,00","114,82","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","116.861,03","0,00","116.861,03","150.000,00","150.000,00","77,24","Supranational","-","11,50","07.Aug2042","3,20","USD","07.Aug2012"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","116.888,96","0,00","116.888,96","100.000,00","100.000,00","114,42","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","116.903,36","0,00","116.903,36","100.000,00","100.000,00","112,21","Romania","-","0,14","14.Dec2026","4,90","EUR","14.Dec2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","116.921,83","0,00","116.921,83","100.000,00","100.000,00","112,97","Croatia (Hrvatska)","-","1,20","31.Jan2029","4,88","EUR","31.Jan2024"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","116.933,58","0,00","116.933,58","100.000,00","100.000,00","112,69","Germany","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","116.937,81","0,00","116.937,81","100.000,00","100.000,00","116,05","United Kingdom","-","10,38","10.Sept2044","5,75","GBP","10.Sept2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","116.970,52","0,00","116.970,52","100.000,00","100.000,00","113,34","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","116.973,42","0,00","116.973,42","100.000,00","100.000,00","112,70","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116.985,86","0,00","116.985,86","100.000,00","100.000,00","110,41","France","-","11,76","22.Nov2050","5,38","GBP","22.Nov2010"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117.012,93","0,00","117.012,93","100.000,00","100.000,00","112,58","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117.020,16","0,00","117.020,16","100.000,00","100.000,00","112,58","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"LIN","LINDE INC","Basic Industry","Fixed Income","117.039,30","0,00","117.039,30","150.000,00","150.000,00","76,40","United States","-","11,08","07.Nov2042","3,55","USD","07.Nov2012"
"INTC","INTEL CORPORATION","Other","Fixed Income","117.050,05","0,00","117.050,05","200.000,00","200.000,00","57,93","United States","-","14,19","12.Aug2051","3,05","USD","12.Aug2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117.050,66","0,00","117.050,66","100.000,00","100.000,00","113,27","Netherlands","-","5,31","01.Mar2043","5,25","EUR","30.Aug2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117.052,82","0,00","117.052,82","100.000,00","100.000,00","112,51","Sweden","-","2,81","27.Nov2034","4,50","EUR","27.Feb2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","117.059,53","0,00","117.059,53","150.000,00","150.000,00","76,92","United States","-","12,95","15.Jul2049","4,15","USD","22.May2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","117.064,22","0,00","117.064,22","150.000,00","150.000,00","76,88","United States","-","12,12","15.Jul2047","4,30","USD","26.Jun2017"
"EFX","EQUIFAX INC","Other","Fixed Income","117.065,55","0,00","117.065,55","125.000,00","125.000,00","92,30","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","117.067,35","0,00","117.067,35","200.000,00","200.000,00","57,45","Canada","-","13,29","21.May2047","3,60","CAD","19.May2016"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","117.082,78","0,00","117.082,78","100.000,00","100.000,00","113,93","Germany","-","6,80","08.Mar2035","4,50","EUR","08.Mar2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","117.118,69","0,00","117.118,69","100.000,00","100.000,00","115,43","Ireland","-","3,32","04.Jul2031","5,00","EUR","04.Jul2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","117.127,70","0,00","117.127,70","150.000,00","150.000,00","76,12","United States","-","14,07","15.May2058","4,50","USD","10.May2018"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","117.139,16","0,00","117.139,16","200.000,00","200.000,00","58,25","Saudi Arabia","-","14,12","14.Sept2050","3,00","USD","14.Sept2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117.141,57","0,00","117.141,57","100.000,00","100.000,00","112,50","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","117.143,33","0,00","117.143,33","150.000,00","150.000,00","77,13","United States","-","12,64","01.Feb2049","4,30","USD","08.Jan2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","117.163,76","0,00","117.163,76","100.000,00","100.000,00","114,30","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","117.183,95","0,00","117.183,95","100.000,00","100.000,00","113,83","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","117.231,99","0,00","117.231,99","150.000,00","150.000,00","77,46","United States","-","11,96","01.Mar2049","4,88","USD","15.Mar2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","117.241,12","0,00","117.241,12","100.000,00","100.000,00","115,11","United States","-","3,85","16.Dec2030","1,88","GBP","16.Jun2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117.244,30","0,00","117.244,30","250.000,00","250.000,00","46,44","United States","-","14,82","15.Aug2052","2,45","USD","25.Aug2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117.246,20","0,00","117.246,20","100.000,00","100.000,00","113,10","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117.251,31","0,00","117.251,31","100.000,00","100.000,00","112,91","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117.263,58","0,00","117.263,58","100.000,00","100.000,00","115,57","United States","-","6,30","06.Jul2034","5,13","EUR","06.Jul2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117.289,94","0,00","117.289,94","100.000,00","100.000,00","114,41","United Kingdom","-","9,99","07.Jun2043","5,75","GBP","07.Mar2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","117.294,24","0,00","117.294,24","100.000,00","100.000,00","113,40","France","-","1,96","05.Mar2034","5,50","EUR","05.Dec2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117.322,92","0,00","117.322,92","100.000,00","100.000,00","112,89","France","-","5,20","13.Jan2033","5,13","EUR","13.Jan2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117.327,32","0,00","117.327,32","100.000,00","100.000,00","117,03","United Kingdom","-","8,68","06.Oct2038","5,13","GBP","06.Apr2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","117.330,15","0,00","117.330,15","100.000,00","100.000,00","115,29","Italy","-","5,54","14.Jun2033","5,13","EUR","14.Jun2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117.331,96","0,00","117.331,96","100.000,00","100.000,00","112,32","France","-","0,26","23.Jan2027","6,00","EUR","23.Jan2017"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","117.348,84","0,00","117.348,84","125.000,00","125.000,00","93,40","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","117.390,48","0,00","117.390,48","100.000,00","100.000,00","114,25","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117.428,49","0,00","117.428,49","100.000,00","100.000,00","113,59","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","117.435,02","0,00","117.435,02","100.000,00","100.000,00","113,05","Germany","-","2,71","23.Jan2084","5,25","EUR","23.Jan2024"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","117.437,02","0,00","117.437,02","100.000,00","100.000,00","113,57","United States","-","3,68","15.May2031","8,88","USD","08.May2001"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","117.447,86","0,00","117.447,86","100.000,00","100.000,00","115,01","Luxembourg","-","4,78","22.Feb2032","2,75","GBP","22.Feb2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","117.454,02","0,00","117.454,02","100.000,00","100.000,00","115,36","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117.470,20","0,00","117.470,20","100.000,00","100.000,00","112,86","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","117.479,88","0,00","117.479,88","200.000,00","200.000,00","57,77","Philippines","-","12,87","10.Dec2045","2,65","USD","10.Dec2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","117.480,19","0,00","117.480,19","150.000,00","150.000,00","76,86","United States","-","12,71","15.Dec2048","4,15","USD","02.Aug2018"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117.480,85","0,00","117.480,85","100.000,00","100.000,00","113,66","Spain","-","1,21","21.Feb2029","5,13","EUR","21.Feb2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117.482,40","0,00","117.482,40","100.000,00","100.000,00","114,08","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117.507,01","0,00","117.507,01","100.000,00","100.000,00","113,56","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","117.544,75","0,00","117.544,75","100.000,00","100.000,00","112,83","Austria","-","2,65","02.Jan2035","5,25","EUR","02.Oct2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","117.545,80","0,00","117.545,80","175.000,00","175.000,00","65,81","United States","-","13,64","01.Dec2050","3,47","USD","16.Sept2020"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117.563,75","0,00","117.563,75","100.000,00","100.000,00","112,78","Lithuania","-","1,02","05.Dec2028","4,85","EUR","05.Sept2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","117.571,38","0,00","117.571,38","150.000,00","150.000,00","76,74","United States","-","9,91","01.Jun2041","4,20","USD","11.Mar2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117.596,65","0,00","117.596,65","100.000,00","100.000,00","114,28","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117.607,88","0,00","117.607,88","100.000,00","100.000,00","113,22","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","117.612,97","0,00","117.612,97","200.000,00","200.000,00","58,10","United States","-","14,61","15.Jul2051","2,63","USD","18.Aug2021"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","117.623,83","0,00","117.623,83","150.000,00","150.000,00","78,18","Netherlands","-","10,93","01.Oct2042","4,00","USD","10.Oct2012"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","117.629,74","0,00","117.629,74","150.000,00","150.000,00","76,39","United States","-","12,53","01.May2049","4,28","USD","26.Apr2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","117.633,88","0,00","117.633,88","125.000,00","125.000,00","93,31","United States","-","13,29","01.Mar2055","5,63","USD","03.Mar2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117.649,22","0,00","117.649,22","100.000,00","100.000,00","116,78","United Kingdom","-","11,42","11.Sept2048","5,75","GBP","11.Sept2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","117.660,12","0,00","117.660,12","100.000,00","100.000,00","113,74","Denmark","-","2,08","19.Jan2029","4,63","EUR","21.Nov2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","117.660,75","0,00","117.660,75","150.000,00","150.000,00","77,30","United States","-","12,82","15.Jul2049","4,25","USD","09.Jan2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","117.670,77","0,00","117.670,77","100.000,00","100.000,00","116,69","Japan","-","13,18","04.Sept2054","5,56","GBP","04.Sept2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","117.677,00","0,00","117.677,00","200.000,00","200.000,00","58,53","United Arab Emirates","-","14,49","15.Sept2051","3,00","USD","15.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117.688,59","0,00","117.688,59","100.000,00","100.000,00","115,89","United States","-","4,09","08.Apr2031","2,50","GBP","08.Apr2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","117.702,56","0,00","117.702,56","100.000,00","100.000,00","112,70","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","117.707,16","0,00","117.707,16","150.000,00","150.000,00","76,67","United Kingdom","-","12,04","10.May2046","4,00","USD","10.May2016"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","117.707,23","0,00","117.707,23","100.000,00","100.000,00","114,28","Netherlands","-","2,94","07.Mar2030","4,88","EUR","07.Mar2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117.722,87","0,00","117.722,87","100.000,00","100.000,00","116,57","United Kingdom","-","2,89","28.Oct2029","0,88","GBP","28.Jan2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117.726,79","0,00","117.726,79","125.000,00","125.000,00","93,23","United States","-","7,16","15.Feb2036","5,10","USD","06.Oct2025"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","117.760,12","0,00","117.760,12","150.000,00","150.000,00","77,32","United States","-","15,17","24.Jan2077","4,85","USD","24.Jan2017"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","117.772,10","0,00","117.772,10","125.000,00","125.000,00","93,48","United States","-","7,25","28.Feb2036","4,90","USD","19.Feb2026"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","117.773,03","0,00","117.773,03","150.000,00","150.000,00","77,76","United States","-","10,26","15.Aug2041","4,05","USD","17.Nov2021"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117.786,06","0,00","117.786,06","100.000,00","100.000,00","113,30","Finland","-","3,53","22.Nov2030","4,38","EUR","22.Nov2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","117.786,72","0,00","117.786,72","100.000,00","100.000,00","113,00","Denmark","-","0,93","09.Nov2028","4,50","EUR","09.Nov2023"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","117.830,11","0,00","117.830,11","200.000,00","200.000,00","58,00","Canada","-","13,44","22.Jun2048","3,84","CAD","22.Jun2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","117.833,47","0,00","117.833,47","150.000,00","150.000,00","76,94","United States","-","12,08","01.Dec2046","4,13","USD","10.Nov2016"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","117.911,07","0,00","117.911,07","125.000,00","125.000,00","94,23","United States","-","7,34","15.Apr2036","5,05","USD","06.Mar2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","117.955,40","0,00","117.955,40","200.000,00","200.000,00","58,71","Hungary","-","14,24","21.Sept2051","3,13","USD","21.Sept2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117.960,82","0,00","117.960,82","100.000,00","100.000,00","116,47","Spain","-","5,59","19.Jul2034","5,13","EUR","19.Jul2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","117.966,14","0,00","117.966,14","150.000,00","150.000,00","78,19","United States","-","12,32","15.Mar2048","4,45","USD","19.Mar2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","117.992,22","0,00","117.992,22","100.000,00","100.000,00","113,85","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118.004,26","0,00","118.004,26","100.000,00","100.000,00","115,40","Bermuda","-","1,36","16.Jun2028","6,63","EUR","16.Jun2023"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","118.027,15","0,00","118.027,15","150.000,00","150.000,00","78,51","United States","-","8,87","01.Oct2039","3,03","USD","22.Aug2016"
"FISV","FISERV INC","Other","Fixed Income","118.059,64","0,00","118.059,64","100.000,00","100.000,00","116,82","United States","-","4,27","01.Jul2031","3,00","GBP","01.Jul2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","118.066,58","0,00","118.066,58","100.000,00","100.000,00","113,37","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","118.082,42","0,00","118.082,42","100.000,00","100.000,00","113,84","Italy","-","1,21","29.Jan2028","5,20","EUR","29.Jan2013"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","118.102,74","0,00","118.102,74","100.000,00","100.000,00","114,87","United Kingdom","-","4,58","05.Dec2031","2,75","GBP","05.Dec2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","118.105,58","0,00","118.105,58","200.000,00","200.000,00","58,52","United States","-","14,88","15.Feb2052","2,85","USD","01.Oct2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","118.110,71","0,00","118.110,71","150.000,00","150.000,00","78,30","United States","-","12,82","15.Mar2049","4,30","USD","31.Jan2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118.121,03","0,00","118.121,03","100.000,00","100.000,00","115,11","United States","-","1,48","15.May2028","6,13","EUR","15.May2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118.130,80","0,00","118.130,80","125.000,00","125.000,00","92,92","United States","-","14,14","15.Jan2066","5,88","USD","08.Jan2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118.135,27","0,00","118.135,27","100.000,00","100.000,00","117,58","France","-","4,86","22.Sept2032","6,00","EUR","22.Sept2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","118.144,77","0,00","118.144,77","125.000,00","125.000,00","92,60","United States","-","5,07","01.Nov2032","4,02","USD","06.Mar2013"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","117.082,80","0,00","117.082,80","127.101,00","127.101,00","91,88","United States","-","4,74","01.Feb2047","4,00","USD","01.Apr2018"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.729,73","0,00","117.729,73","150.007,00","150.007,00","78,37","United States","-","6,59","01.May2051","2,00","USD","01.Apr2021"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","116.109,72","0,00","116.109,72","117.463,00","117.463,00","98,67","United States","-","3,81","01.May2029","3,00","USD","01.Jul2015"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115.262,05","0,00","115.262,05","100.000,00","100.000,00","114,68","Spain","-","3,51","13.Sept2031","4,88","EUR","13.Sept2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","115.270,51","0,00","115.270,51","100.000,00","100.000,00","112,48","United States","-","3,12","15.Mar2030","4,11","EUR","15.Mar2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","115.277,90","0,00","115.277,90","150.000,00","150.000,00","75,27","United States","-","12,30","30.May2047","4,00","USD","22.May2017"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115.284,36","0,00","115.284,36","100.000,00","100.000,00","112,65","France","-","0,32","15.May2027","5,38","EUR","15.Nov2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","115.291,23","0,00","115.291,23","150.000,00","150.000,00","76,27","United States","-","12,66","01.Sept2048","4,20","USD","14.Aug2018"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115.304,71","0,00","115.304,71","100.000,00","100.000,00","114,72","Germany","-","3,45","13.Sept2030","4,88","EUR","13.Sept2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115.312,61","0,00","115.312,61","100.000,00","100.000,00","112,08","Austria","-","0,28","01.Feb2027","4,00","EUR","01.Feb2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115.346,90","0,00","115.346,90","100.000,00","100.000,00","114,21","United Kingdom","-","2,57","08.Aug2030","4,92","EUR","08.Aug2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115.375,39","0,00","115.375,39","100.000,00","100.000,00","112,88","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","115.396,48","0,00","115.396,48","100.000,00","100.000,00","111,66","France","-","2,95","17.Jan2030","4,38","EUR","17.Jan2023"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","115.400,11","0,00","115.400,11","100.000,00","100.000,00","114,97","United Kingdom","-","12,71","01.Oct2054","5,63","GBP","01.Oct2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","115.402,99","0,00","115.402,99","100.000,00","100.000,00","112,97","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115.427,16","0,00","115.427,16","100.000,00","100.000,00","111,96","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115.435,31","0,00","115.435,31","100.000,00","100.000,00","113,38","Spain","-","2,25","22.Jun2034","5,50","EUR","22.Mar2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115.447,20","0,00","115.447,20","100.000,00","100.000,00","112,90","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115.454,97","0,00","115.454,97","100.000,00","100.000,00","112,01","Luxembourg","-","6,72","21.Feb2035","4,63","EUR","21.Feb2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","115.469,76","0,00","115.469,76","100.000,00","100.000,00","113,94","Belgium","-","3,29","17.Jul2030","5,13","EUR","17.Jul2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","115.495,89","0,00","115.495,89","100.000,00","100.000,00","112,23","United States","-","8,70","15.Nov2040","7,50","USD","19.Nov2010"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115.534,96","0,00","115.534,96","100.000,00","100.000,00","112,12","United Kingdom","-","2,87","17.Jan2030","4,00","EUR","17.Jun2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","115.538,25","0,00","115.538,25","150.000,00","150.000,00","76,60","United States","-","12,30","15.Mar2047","4,15","USD","09.Feb2017"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","115.538,72","0,00","115.538,72","100.000,00","100.000,00","113,37","Austria","-","2,24","21.Jun2034","5,75","EUR","21.Mar2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","115.549,88","0,00","115.549,88","200.000,00","200.000,00","57,50","Chile","-","16,87","21.Sept2071","3,25","USD","21.Sept2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115.560,46","0,00","115.560,46","100.000,00","100.000,00","112,31","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"EQIX","EQUINIX INC","Other","Fixed Income","115.576,13","0,00","115.576,13","200.000,00","200.000,00","57,48","United States","-","14,47","15.Sept2051","2,95","USD","07.Oct2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","115.581,00","0,00","115.581,00","125.000,00","125.000,00","89,79","United States","-","13,24","23.Oct2055","5,38","USD","23.Oct2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","115.595,98","0,00","115.595,98","100.000,00","100.000,00","112,22","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","115.613,55","0,00","115.613,55","100.000,00","100.000,00","114,06","Italy","-","5,65","10.Jul2033","4,88","EUR","10.Jul2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","115.628,74","0,00","115.628,74","100.000,00","100.000,00","112,13","Italy","-","6,03","03.Feb2034","4,38","EUR","03.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","115.635,50","0,00","115.635,50","100.000,00","100.000,00","113,82","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","115.658,86","0,00","115.658,86","100.000,00","100.000,00","112,15","Austria","-","0,24","18.Jan2027","4,13","EUR","18.Jan2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","115.666,94","0,00","115.666,94","100.000,00","100.000,00","115,43","Indonesia","-","6,47","12.Oct2035","8,50","USD","12.Oct2005"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115.672,50","0,00","115.672,50","100.000,00","100.000,00","114,07","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115.678,69","0,00","115.678,69","100.000,00","100.000,00","111,51","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","115.688,66","0,00","115.688,66","100.000,00","100.000,00","112,51","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","115.691,85","0,00","115.691,85","100.000,00","100.000,00","115,65","United Kingdom","-","10,98","20.Oct2068","6,25","GBP","03.Oct2018"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","115.694,92","0,00","115.694,92","100.000,00","100.000,00","112,27","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","115.699,13","0,00","115.699,13","100.000,00","100.000,00","113,01","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115.702,55","0,00","115.702,55","100.000,00","100.000,00","112,91","Australia","-","2,17","15.Mar2029","4,13","EUR","15.Mar2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115.722,03","0,00","115.722,03","100.000,00","100.000,00","114,80","United States","-","9,85","04.Sept2041","5,25","GBP","04.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","115.722,25","0,00","115.722,25","100.000,00","100.000,00","111,90","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","115.735,61","0,00","115.735,61","100.000,00","100.000,00","115,30","United Kingdom","-","3,59","30.Jul2030","1,42","GBP","30.Jul2020"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","115.737,25","0,00","115.737,25","100.000,00","100.000,00","113,94","United Kingdom","-","13,06","24.Jan2057","5,50","GBP","24.Jan2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","115.756,69","0,00","115.756,69","100.000,00","100.000,00","112,57","Germany","-","3,02","04.Feb2030","4,00","EUR","03.Feb2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115.761,68","0,00","115.761,68","100.000,00","100.000,00","111,90","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","115.762,06","0,00","115.762,06","100.000,00","100.000,00","112,89","Finland","-","5,43","16.Mar2033","4,25","EUR","16.Mar2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","115.764,93","0,00","115.764,93","100.000,00","100.000,00","113,11","Cyprus","-","1,43","02.May2029","5,00","EUR","02.May2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","115.766,01","0,00","115.766,01","100.000,00","100.000,00","112,68","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","115.784,26","0,00","115.784,26","100.000,00","100.000,00","114,55","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","115.793,05","0,00","115.793,05","100.000,00","100.000,00","112,57","Austria","-","0,39","15.Mar2027","4,75","EUR","15.Mar2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","115.810,69","0,00","115.810,69","100.000,00","100.000,00","112,29","Italy","-","0,24","16.Feb2027","4,63","EUR","16.Nov2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","115.832,30","0,00","115.832,30","100.000,00","100.000,00","112,56","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","115.836,50","0,00","115.836,50","125.000,00","125.000,00","91,20","United States","-","13,46","15.Jan2056","5,45","USD","01.Oct2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","115.836,89","0,00","115.836,89","150.000,00","150.000,00","76,79","United States","-","12,80","15.Mar2049","4,25","USD","15.Mar2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","115.845,27","0,00","115.845,27","100.000,00","100.000,00","113,54","Netherlands","-","4,78","28.Apr2032","4,25","EUR","28.Oct2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","115.875,99","0,00","115.875,99","100.000,00","100.000,00","112,71","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","115.877,03","0,00","115.877,03","100.000,00","100.000,00","115,80","Supranational","-","17,12","16.Oct2056","4,30","EUR","16.Oct2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115.895,29","0,00","115.895,29","100.000,00","100.000,00","112,55","Norway","-","1,05","28.Feb2033","4,63","EUR","28.Nov2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","115.956,03","0,00","115.956,03","100.000,00","100.000,00","111,80","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","115.977,14","0,00","115.977,14","125.000,00","125.000,00","92,17","United States","-","14,08","15.Mar2066","5,95","USD","03.Mar2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","115.991,91","0,00","115.991,91","100.000,00","100.000,00","113,59","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116.007,48","0,00","116.007,48","100.000,00","100.000,00","113,12","Spain","-","6,03","17.Apr2034","5,00","EUR","17.Apr2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","116.049,21","0,00","116.049,21","100.000,00","100.000,00","113,08","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","116.093,73","0,00","116.093,73","100.000,00","100.000,00","113,61","Iceland","-","1,49","13.May2028","5,00","EUR","13.Mar2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","116.096,67","0,00","116.096,67","100.000,00","100.000,00","112,48","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116.109,84","0,00","116.109,84","100.000,00","100.000,00","113,11","Belgium","-","1,19","19.Apr2033","5,25","EUR","19.Jan2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","116.125,43","0,00","116.125,43","150.000,00","150.000,00","76,63","United States","-","12,57","15.Aug2048","4,25","USD","08.Aug2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116.142,25","0,00","116.142,25","100.000,00","100.000,00","114,35","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","116.169,87","0,00","116.169,87","100.000,00","100.000,00","112,23","Italy","-","0,17","25.Jan2027","4,75","EUR","25.Oct2023"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","116.215,26","0,00","116.215,26","100.000,00","100.000,00","115,54","United Kingdom","-","10,29","17.Mar2043","5,25","GBP","17.Mar2011"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116.215,53","0,00","116.215,53","100.000,00","100.000,00","114,13","Finland","-","3,19","01.Jun2030","4,75","EUR","01.Jun2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116.232,44","0,00","116.232,44","100.000,00","100.000,00","114,29","United Kingdom","-","2,33","14.Jun2029","4,88","EUR","14.Jun2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116.235,45","0,00","116.235,45","100.000,00","100.000,00","112,00","Netherlands","-","0,03","03.Nov2026","3,91","EUR","03.Nov2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","116.254,88","0,00","116.254,88","100.000,00","100.000,00","113,30","Germany","-","6,24","06.Feb2034","3,13","GBP","06.Feb2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","116.259,52","0,00","116.259,52","100.000,00","100.000,00","114,52","France","-","5,28","11.Jul2043","5,50","EUR","11.Apr2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116.259,65","0,00","116.259,65","100.000,00","100.000,00","113,01","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","116.266,40","0,00","116.266,40","132.000,00","132.000,00","86,98","United States","-","9,85","01.Aug2041","4,90","USD","05.Aug2011"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116.275,16","0,00","116.275,16","100.000,00","100.000,00","113,77","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116.291,27","0,00","116.291,27","100.000,00","100.000,00","112,91","Germany","-","2,15","12.Feb2029","4,38","EUR","12.Oct2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","116.291,88","0,00","116.291,88","200.000,00","200.000,00","57,37","Chile","-","16,05","22.Jan2061","3,10","USD","22.Jan2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","116.314,44","0,00","116.314,44","100.000,00","100.000,00","113,70","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","116.324,70","0,00","116.324,70","100.000,00","100.000,00","113,23","United Kingdom","-","3,80","27.Feb2031","4,25","EUR","27.Feb2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","116.359,28","0,00","116.359,28","100.000,00","100.000,00","113,14","Italy","-","1,29","15.Mar2029","4,75","EUR","15.Mar2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116.365,25","0,00","116.365,25","117.000,00","117.000,00","98,81","United States","-","0,79","15.Aug2027","3,50","USD","07.Aug2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116.387,14","0,00","116.387,14","100.000,00","100.000,00","112,60","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116.390,86","0,00","116.390,86","100.000,00","100.000,00","112,68","Hungary","-","0,33","22.Feb2027","5,00","EUR","21.Nov2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116.412,57","0,00","116.412,57","100.000,00","100.000,00","111,68","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116.462,78","0,00","116.462,78","100.000,00","100.000,00","112,43","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","116.465,35","0,00","116.465,35","100.000,00","100.000,00","113,50","Australia","-","5,41","15.Mar2033","4,38","EUR","15.Mar2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116.514,49","0,00","116.514,49","100.000,00","100.000,00","112,50","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","116.521,95","0,00","116.521,95","100.000,00","100.000,00","112,42","Denmark","-","2,74","02.Dec2029","4,13","EUR","02.Jun2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","116.526,42","0,00","116.526,42","100.000,00","100.000,00","112,06","France","-","0,09","23.Nov2026","4,38","EUR","23.Nov2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116.533,26","0,00","116.533,26","100.000,00","100.000,00","113,56","Germany","-","4,64","08.Mar2032","4,25","EUR","08.Mar2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116.533,94","0,00","116.533,94","100.000,00","100.000,00","113,00","Netherlands","-","1,13","28.Feb2028","4,88","EUR","28.Feb2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","116.554,57","0,00","116.554,57","200.000,00","200.000,00","57,77","United Kingdom","-","15,20","12.Aug2051","2,63","USD","12.Aug2021"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116.563,94","0,00","116.563,94","100.000,00","100.000,00","114,94","France","-","2,41","22.Jul2029","5,75","EUR","22.Jul2024"
"AON","AON CORP","Insurance","Fixed Income","116.564,28","0,00","116.564,28","200.000,00","200.000,00","57,81","United States","-","14,56","23.Aug2051","2,90","USD","23.Aug2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","116.569,21","0,00","116.569,21","100.000,00","100.000,00","116,22","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","116.587,54","0,00","116.587,54","120.460,00","120.460,00","94,70","Australia","-","3,91","12.May2031","4,70","USD","12.May2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","116.595,06","0,00","116.595,06","100.000,00","100.000,00","113,27","Denmark","-","1,31","14.Mar2029","4,88","EUR","14.Mar2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","116.596,39","0,00","116.596,39","100.000,00","100.000,00","113,91","Slovak Republic","-","2,31","29.Apr2030","4,97","EUR","29.Apr2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116.600,36","0,00","116.600,36","100.000,00","100.000,00","114,89","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","116.600,54","0,00","116.600,54","100.000,00","100.000,00","114,69","Italy","-","1,44","05.Jul2028","5,70","EUR","05.Jul2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116.607,55","0,00","116.607,55","100.000,00","100.000,00","114,99","United States","-","3,31","06.Jul2030","4,88","EUR","06.Jul2023"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","116.609,43","0,00","116.609,43","100.000,00","100.000,00","116,15","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116.616,46","0,00","116.616,46","100.000,00","100.000,00","112,44","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","116.627,89","0,00","116.627,89","180.000,00","180.000,00","64,38","Australia","-","2,61","31.Jul2029","2,60","AUD","31.Jul2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","116.630,52","0,00","116.630,52","100.000,00","100.000,00","114,72","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","116.650,05","0,00","116.650,05","150.000,00","150.000,00","77,34","United States","-","12,76","15.Sept2048","4,20","USD","07.Sept2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","116.690,77","0,00","116.690,77","125.000,00","125.000,00","92,78","United States","-","13,58","15.Mar2056","5,55","USD","05.Dec2025"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","116.693,00","0,00","116.693,00","100.000,00","100.000,00","113,38","United Kingdom","-","5,40","17.Jan2033","3,25","GBP","17.Jan2018"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","115.368,21","0,00","115.368,21","100.000,00","100.000,00","111,83","Norway","-","1,94","14.Nov2028","3,38","EUR","14.Nov2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","115.420,24","0,00","115.420,24","100.000,00","100.000,00","113,32","Italy","-","5,66","23.May2033","4,50","EUR","23.May2023"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","115.826,22","0,00","115.826,22","100.000,00","100.000,00","112,35","New Zealand","-","2,03","20.Dec2028","3,71","EUR","28.Jun2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","116.197,73","0,00","116.197,73","100.000,00","100.000,00","112,20","Germany","-","0,97","28.Oct2027","3,63","EUR","25.Sept2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","116.313,67","0,00","116.313,67","100.000,00","100.000,00","112,30","Finland","-","1,88","26.Oct2028","3,63","EUR","26.Oct2023"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","115.745,29","0,00","115.745,29","100.000,00","100.000,00","114,29","United States","-","7,42","15.Feb2041","7,83","USD","21.Dec2010"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","113.813,07","0,00","113.813,07","100.000,00","100.000,00","113,59","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113.817,78","0,00","113.817,78","150.000,00","150.000,00","74,50","Canada","-","5,02","14.Dec2032","5,43","CAD","14.Dec2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113.821,01","0,00","113.821,01","100.000,00","100.000,00","112,56","Luxembourg","-","1,61","25.Jul2028","4,63","EUR","25.Jan2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113.828,57","0,00","113.828,57","100.000,00","100.000,00","111,03","South Africa","-","4,68","15.Mar2032","4,13","EUR","15.Mar2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113.840,16","0,00","113.840,16","100.000,00","100.000,00","111,05","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","113.846,89","0,00","113.846,89","100.000,00","100.000,00","111,25","Germany","-","1,24","04.Feb2028","3,25","EUR","29.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113.846,98","0,00","113.846,98","100.000,00","100.000,00","112,53","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","113.851,85","0,00","113.851,85","100.000,00","100.000,00","113,58","Canada","-","3,65","02.Oct2030","4,38","EUR","02.Oct2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","113.853,44","0,00","113.853,44","100.000,00","100.000,00","113,42","Switzerland","-","9,09","23.Sept2038","4,84","EUR","23.Sept2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","113.856,05","0,00","113.856,05","100.000,00","100.000,00","113,26","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","113.874,17","0,00","113.874,17","100.000,00","100.000,00","111,67","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","113.878,62","0,00","113.878,62","150.000,00","150.000,00","75,71","United States","-","11,19","01.Oct2042","3,63","USD","27.Sept2012"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","113.879,01","0,00","113.879,01","100.000,00","100.000,00","110,83","Luxembourg","-","6,10","27.Mar2034","4,75","EUR","27.Mar2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113.881,45","0,00","113.881,45","100.000,00","100.000,00","113,42","France","-","1,69","21.Sept2028","4,88","EUR","21.Sept2022"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","113.886,58","0,00","113.886,58","100.000,00","100.000,00","110,28","Latvia","-","2,01","23.Dec2029","3,88","EUR","23.Sept2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","113.888,11","0,00","113.888,11","100.000,00","100.000,00","113,01","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","113.890,15","0,00","113.890,15","100.000,00","100.000,00","113,74","United Kingdom","-","2,67","11.Oct2029","4,57","EUR","11.Oct2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","113.896,79","0,00","113.896,79","100.000,00","100.000,00","110,68","Germany","-","2,78","21.Nov2029","3,13","EUR","21.Nov2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","113.899,51","0,00","113.899,51","100.000,00","100.000,00","111,86","Spain","-","0,03","02.Nov2026","1,88","EUR","02.Nov2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","113.905,69","0,00","113.905,69","100.000,00","100.000,00","110,68","United States","-","3,75","15.Jan2031","3,75","EUR","06.Jun2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","113.909,19","0,00","113.909,19","100.000,00","100.000,00","111,37","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113.918,37","0,00","113.918,37","100.000,00","100.000,00","112,19","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","113.918,51","0,00","113.918,51","150.000,00","150.000,00","75,42","United States","-","12,05","01.Mar2045","3,70","USD","05.Mar2015"
"GLW","CORNING INC","Other","Fixed Income","113.925,91","0,00","113.925,91","100.000,00","100.000,00","111,90","United States","-","4,03","15.May2031","4,13","EUR","15.May2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113.929,55","0,00","113.929,55","100.000,00","100.000,00","110,04","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113.935,14","0,00","113.935,14","100.000,00","100.000,00","111,16","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113.938,10","0,00","113.938,10","100.000,00","100.000,00","110,95","United States","-","6,85","07.Mar2035","4,25","EUR","07.Mar2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113.943,65","0,00","113.943,65","100.000,00","100.000,00","111,62","United States","-","2,33","16.Apr2029","4,00","EUR","16.Apr2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","113.946,55","0,00","113.946,55","100.000,00","100.000,00","113,44","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","113.948,47","0,00","113.948,47","150.000,00","150.000,00","74,33","United States","-","12,21","15.May2046","3,75","USD","16.May2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","113.955,81","0,00","113.955,81","100.000,00","100.000,00","111,93","France","-","0,04","04.Nov2026","1,88","EUR","04.Nov2016"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","113.965,89","0,00","113.965,89","100.000,00","100.000,00","113,21","Bermuda","-","6,33","10.Sept2034","5,88","EUR","10.Jun2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","113.970,21","0,00","113.970,21","100.000,00","100.000,00","111,56","Italy","-","5,53","20.Apr2033","4,25","EUR","20.Apr2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","113.972,82","0,00","113.972,82","100.000,00","100.000,00","112,30","Hungary","-","4,19","16.Jun2031","4,25","EUR","16.Jun2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113.980,54","0,00","113.980,54","100.000,00","100.000,00","111,53","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","113.992,06","0,00","113.992,06","137.000,00","137.000,00","82,51","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113.992,69","0,00","113.992,69","100.000,00","100.000,00","111,94","France","-","0,02","30.Oct2026","1,88","EUR","30.Mar2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","113.999,08","0,00","113.999,08","100.000,00","100.000,00","112,44","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113.999,32","0,00","113.999,32","100.000,00","100.000,00","108,75","United Kingdom","-","10,79","22.Jan2046","5,25","GBP","22.Jan2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","114.000,35","0,00","114.000,35","100.000,00","100.000,00","113,23","Denmark","-","10,14","13.Sept2042","5,38","GBP","13.Sept2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","114.001,25","0,00","114.001,25","100.000,00","100.000,00","112,09","France","-","0,44","24.May2027","4,13","EUR","24.May2022"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","114.003,01","0,00","114.003,01","100.000,00","100.000,00","112,17","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","114.009,21","0,00","114.009,21","100.000,00","100.000,00","113,78","Netherlands","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","114.017,45","0,00","114.017,45","100.000,00","100.000,00","110,12","Italy","-","4,42","28.Nov2031","3,88","EUR","28.Nov2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","114.019,92","0,00","114.019,92","100.000,00","100.000,00","111,63","Japan","-","1,27","15.Feb2028","3,13","EUR","15.Feb2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114.023,56","0,00","114.023,56","100.000,00","100.000,00","110,48","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114.031,43","0,00","114.031,43","100.000,00","100.000,00","112,83","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","114.055,16","0,00","114.055,16","100.000,00","100.000,00","110,06","Sweden","-","3,62","10.Dec2030","4,13","EUR","10.Sept2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","114.058,40","0,00","114.058,40","100.000,00","100.000,00","110,85","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114.068,75","0,00","114.068,75","100.000,00","100.000,00","110,70","France","-","2,92","29.Jan2030","4,13","EUR","29.Jan2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114.071,52","0,00","114.071,52","100.000,00","100.000,00","111,10","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114.074,49","0,00","114.074,49","100.000,00","100.000,00","111,90","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114.092,33","0,00","114.092,33","100.000,00","100.000,00","111,41","United Kingdom","-","4,69","03.Mar2032","3,75","EUR","03.Mar2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114.092,98","0,00","114.092,98","100.000,00","100.000,00","112,35","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","114.093,22","0,00","114.093,22","100.000,00","100.000,00","113,35","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","114.096,60","0,00","114.096,60","100.000,00","100.000,00","109,63","Spain","-","4,43","11.Dec2036","4,63","EUR","11.Dec2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","114.110,95","0,00","114.110,95","100.000,00","100.000,00","110,45","United Kingdom","-","6,71","16.Jan2035","4,28","EUR","16.Jan2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","114.131,30","0,00","114.131,30","150.000,00","150.000,00","75,96","France","-","12,59","10.Apr2047","3,95","USD","10.Apr2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","114.156,51","0,00","114.156,51","100.000,00","100.000,00","110,98","United States","-","2,99","19.Jan2030","3,75","EUR","19.Jan2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114.157,53","0,00","114.157,53","100.000,00","100.000,00","111,84","France","-","0,31","12.Feb2027","3,00","EUR","13.Nov2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","114.167,37","0,00","114.167,37","100.000,00","100.000,00","108,42","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","114.173,24","0,00","114.173,24","100.000,00","100.000,00","111,35","Spain","-","3,78","31.Dec2079","4,87","EUR","16.Jan2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114.181,63","0,00","114.181,63","100.000,00","100.000,00","112,51","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","114.183,43","0,00","114.183,43","100.000,00","100.000,00","111,17","Spain","-","2,04","24.Jan2029","3,63","EUR","24.May2024"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","114.185,73","0,00","114.185,73","135.833,00","135.833,00","83,74","United States","-","5,11","20.Aug2035","1,88","USD","13.Aug2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114.189,78","0,00","114.189,78","100.000,00","100.000,00","112,39","France","-","0,60","02.Jun2027","4,13","EUR","02.Jun2023"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","114.200,19","0,00","114.200,19","100.000,00","100.000,00","112,05","United States","-","3,18","24.Apr2030","3,88","EUR","24.Apr2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","114.200,39","0,00","114.200,39","140.000,00","140.000,00","79,98","United States","-","11,95","15.Jun2047","4,50","USD","15.Jun2017"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","114.201,69","0,00","114.201,69","100.000,00","100.000,00","112,08","Uruguay","-","4,91","15.Jan2033","7,88","USD","29.May2003"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","114.208,20","0,00","114.208,20","100.000,00","100.000,00","110,45","United States","-","5,16","02.Nov2034","7,96","USD","02.Nov2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114.228,56","0,00","114.228,56","100.000,00","100.000,00","112,27","Sweden","-","0,54","10.May2027","3,88","EUR","10.Nov2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114.234,04","0,00","114.234,04","100.000,00","100.000,00","108,76","France","-","6,02","30.Oct2044","5,00","EUR","30.Apr2024"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","114.270,62","0,00","114.270,62","100.000,00","100.000,00","109,28","Romania","-","4,33","04.Nov2031","4,63","EUR","04.Nov2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114.275,68","0,00","114.275,68","100.000,00","100.000,00","110,04","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114.277,60","0,00","114.277,60","100.000,00","100.000,00","112,03","Spain","-","3,15","03.May2030","4,25","EUR","03.May2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114.286,34","0,00","114.286,34","100.000,00","100.000,00","111,98","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","114.291,70","0,00","114.291,70","100.000,00","100.000,00","114,16","Germany","-","7,95","13.Oct2036","4,84","EUR","13.Oct2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114.293,72","0,00","114.293,72","100.000,00","100.000,00","112,69","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114.296,60","0,00","114.296,60","100.000,00","100.000,00","112,17","France","-","0,35","05.May2027","4,08","EUR","05.May2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114.299,90","0,00","114.299,90","100.000,00","100.000,00","114,05","Germany","-","7,25","06.Oct2035","5,00","EUR","06.Oct2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","114.302,11","0,00","114.302,11","100.000,00","100.000,00","111,08","Italy","-","3,76","24.Jan2031","3,88","EUR","24.Jan2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","114.314,80","0,00","114.314,80","150.000,00","150.000,00","75,43","United States","-","12,57","15.Aug2048","4,20","USD","09.Aug2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114.336,97","0,00","114.336,97","100.000,00","100.000,00","111,83","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114.337,77","0,00","114.337,77","100.000,00","100.000,00","111,40","Slovenia","-","1,05","21.Jan2029","3,50","EUR","21.Jan2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","114.339,00","0,00","114.339,00","100.000,00","100.000,00","112,42","Netherlands","-","4,05","12.Jun2031","4,75","EUR","12.Jun2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114.339,14","0,00","114.339,14","100.000,00","100.000,00","112,30","Italy","-","5,68","19.May2033","4,25","EUR","19.May2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114.341,43","0,00","114.341,43","100.000,00","100.000,00","111,97","Italy","-","0,01","24.Oct2026","2,13","EUR","24.Oct2016"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","114.360,30","0,00","114.360,30","100.000,00","100.000,00","111,34","Germany","-","3,03","04.Mar2030","4,25","EUR","04.Sept2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114.361,78","0,00","114.361,78","100.000,00","100.000,00","112,14","Italy","-","0,42","12.Apr2027","3,75","EUR","12.Apr2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114.368,67","0,00","114.368,67","100.000,00","100.000,00","112,54","Finland","-","1,40","26.May2028","4,00","EUR","26.May2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114.378,65","0,00","114.378,65","100.000,00","100.000,00","111,48","United States","-","3,85","20.Feb2031","3,88","EUR","28.Nov2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","114.397,85","0,00","114.397,85","100.000,00","100.000,00","113,02","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114.406,24","0,00","114.406,24","100.000,00","100.000,00","111,59","Belgium","-","1,25","19.Feb2028","3,75","EUR","19.Feb2025"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","114.420,24","0,00","114.420,24","100.000,00","100.000,00","109,61","Italy","-","3,50","04.Nov2030","4,45","EUR","04.Nov2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114.429,69","0,00","114.429,69","100.000,00","100.000,00","111,05","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","114.450,68","0,00","114.450,68","100.000,00","100.000,00","112,45","Germany","-","6,35","23.May2034","4,30","EUR","23.Nov2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","114.458,82","0,00","114.458,82","100.000,00","100.000,00","112,31","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","114.460,04","0,00","114.460,04","100.000,00","100.000,00","111,78","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114.477,62","0,00","114.477,62","100.000,00","100.000,00","112,01","Germany","-","0,30","26.Feb2027","3,38","EUR","26.Feb2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114.477,95","0,00","114.477,95","100.000,00","100.000,00","112,49","Belgium","-","3,10","11.Jun2035","4,88","EUR","11.Mar2024"
"RWE","RWE AG RegS","Electric","Fixed Income","114.483,46","0,00","114.483,46","100.000,00","100.000,00","111,31","Germany","-","6,82","13.Feb2035","4,13","EUR","13.Feb2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","114.489,29","0,00","114.489,29","150.000,00","150.000,00","75,47","United States","-","11,17","15.Aug2045","4,60","USD","27.May2015"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114.494,97","0,00","114.494,97","100.000,00","100.000,00","112,21","Sweden","-","0,39","15.Mar2027","3,38","EUR","15.Mar2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114.499,59","0,00","114.499,59","100.000,00","100.000,00","110,97","France","-","1,83","02.Nov2028","3,25","EUR","02.Nov2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114.508,10","0,00","114.508,10","100.000,00","100.000,00","112,66","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","114.510,18","0,00","114.510,18","100.000,00","100.000,00","110,82","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","114.522,05","0,00","114.522,05","100.000,00","100.000,00","111,69","Italy","-","2,94","31.Dec2079","4,75","EUR","11.Apr2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","114.524,11","0,00","114.524,11","150.000,00","150.000,00","74,60","United States","-","12,07","15.Nov2046","4,00","USD","16.Nov2016"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","114.536,45","0,00","114.536,45","100.000,00","100.000,00","110,25","Belgium","-","5,87","17.Nov2033","4,13","EUR","17.Nov2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","114.543,07","0,00","114.543,07","100.000,00","100.000,00","114,09","Italy","-","3,49","19.Sept2030","4,50","EUR","19.Sept2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","114.551,73","0,00","114.551,73","200.000,00","200.000,00","56,20","Switzerland","-","16,09","15.Dec2061","3,05","USD","18.Nov2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114.555,94","0,00","114.555,94","100.000,00","100.000,00","111,18","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114.570,39","0,00","114.570,39","125.000,00","125.000,00","91,13","United States","-","3,09","10.Feb2030","2,63","USD","10.Feb2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","114.574,51","0,00","114.574,51","100.000,00","100.000,00","112,68","Germany","-","3,21","21.May2030","4,00","EUR","21.May2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114.578,50","0,00","114.578,50","100.000,00","100.000,00","112,03","Germany","-","2,26","04.Apr2030","4,13","EUR","04.Apr2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","114.579,27","0,00","114.579,27","200.000,00","200.000,00","56,24","Canada","-","14,38","01.Jun2051","3,75","CAD","30.Jun2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114.583,04","0,00","114.583,04","100.000,00","100.000,00","112,56","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114.585,48","0,00","114.585,48","100.000,00","100.000,00","113,16","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114.592,38","0,00","114.592,38","100.000,00","100.000,00","112,35","Australia","-","3,15","03.May2030","4,25","EUR","03.May2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","114.594,24","0,00","114.594,24","100.000,00","100.000,00","111,58","United Kingdom","-","0,99","28.Nov2027","3,00","EUR","28.Nov2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114.608,66","0,00","114.608,66","100.000,00","100.000,00","113,58","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114.611,78","0,00","114.611,78","100.000,00","100.000,00","112,72","Austria","-","2,41","30.May2030","4,25","EUR","30.May2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","114.630,48","0,00","114.630,48","100.000,00","100.000,00","114,07","France","-","1,67","19.Sept2028","5,50","EUR","19.Sept2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","114.635,28","0,00","114.635,28","150.000,00","150.000,00","74,70","United States","-","11,19","01.May2043","3,63","USD","06.May2013"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114.638,87","0,00","114.638,87","100.000,00","100.000,00","112,62","Slovenia","-","2,40","29.May2030","4,50","EUR","29.May2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","114.647,22","0,00","114.647,22","150.000,00","150.000,00","74,58","United States","-","11,68","01.May2045","3,90","USD","30.Apr2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","114.649,17","0,00","114.649,17","100.000,00","100.000,00","111,24","United States","-","3,02","14.Feb2030","4,45","EUR","14.Feb2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","114.651,60","0,00","114.651,60","100.000,00","100.000,00","110,29","Italy","-","2,62","31.Dec2079","4,50","EUR","10.Sept2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","114.664,59","0,00","114.664,59","100.000,00","100.000,00","114,09","United States","-","5,85","12.Sept2033","4,67","EUR","12.Sept2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","114.675,49","0,00","114.675,49","100.000,00","100.000,00","111,41","United States","-","1,92","11.Dec2028","3,38","EUR","11.Dec2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114.680,48","0,00","114.680,48","100.000,00","100.000,00","111,35","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","114.682,91","0,00","114.682,91","100.000,00","100.000,00","112,71","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","114.693,99","0,00","114.693,99","100.000,00","100.000,00","111,90","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114.714,21","0,00","114.714,21","100.000,00","100.000,00","112,12","United Kingdom","-","0,30","03.Mar2027","3,63","EUR","03.Mar2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","114.724,53","0,00","114.724,53","150.000,00","150.000,00","75,64","United States","-","11,34","01.Sept2054","5,95","USD","20.Aug2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","114.733,08","0,00","114.733,08","100.000,00","100.000,00","111,55","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114.739,73","0,00","114.739,73","100.000,00","100.000,00","112,37","Finland","-","0,48","18.Apr2027","4,13","EUR","18.Oct2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","114.757,41","0,00","114.757,41","200.000,00","200.000,00","57,23","United States","-","15,00","01.Oct2050","2,60","USD","06.Oct2020"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","114.767,04","0,00","114.767,04","100.000,00","100.000,00","112,59","Brazil","-","5,46","17.Jan2034","8,25","USD","15.Jan2004"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","114.767,38","0,00","114.767,38","100.000,00","100.000,00","113,30","Poland","-","3,31","13.Jul2030","4,75","EUR","13.Jul2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","114.767,74","0,00","114.767,74","100.000,00","100.000,00","111,63","United States","-","2,92","31.Jan2030","3,88","EUR","31.Jan2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","114.772,93","0,00","114.772,93","100.000,00","100.000,00","113,20","Hong Kong","-","5,03","07.Jun2032","3,75","EUR","07.Jun2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","114.786,13","0,00","114.786,13","100.000,00","100.000,00","112,48","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114.789,23","0,00","114.789,23","100.000,00","100.000,00","114,34","South Africa","-","5,11","21.Sept2032","4,75","EUR","21.Sept2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","114.793,26","0,00","114.793,26","125.000,00","125.000,00","90,94","United States","-","3,38","19.Jun2030","2,63","USD","19.Jun2020"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","114.796,33","0,00","114.796,33","100.000,00","100.000,00","113,14","Portugal","-","1,48","03.Jul2028","4,88","EUR","03.Jul2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","114.796,76","0,00","114.796,76","100.000,00","100.000,00","113,76","Germany","-","2,42","23.Aug2034","5,63","EUR","23.May2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","114.824,31","0,00","114.824,31","100.000,00","100.000,00","112,95","Germany","-","3,21","31.May2030","4,25","EUR","31.May2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","114.834,06","0,00","114.834,06","100.000,00","100.000,00","112,00","United Kingdom","-","13,06","30.May2057","5,38","GBP","30.May2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","114.842,01","0,00","114.842,01","100.000,00","100.000,00","112,69","Finland","-","1,47","05.May2028","4,13","EUR","05.May2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","114.856,63","0,00","114.856,63","100.000,00","100.000,00","112,40","United States","-","1,39","05.Apr2028","4,00","EUR","05.Apr2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114.875,42","0,00","114.875,42","100.000,00","100.000,00","113,99","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114.875,81","0,00","114.875,81","100.000,00","100.000,00","113,04","United Kingdom","-","12,33","24.Jan2054","5,63","GBP","24.Jan2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114.882,61","0,00","114.882,61","100.000,00","100.000,00","112,89","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","114.888,33","0,00","114.888,33","150.000,00","150.000,00","74,92","United States","-","12,17","15.May2046","3,84","USD","10.Nov2016"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","114.890,56","0,00","114.890,56","200.000,00","200.000,00","57,42","United Arab Emirates","-","15,90","19.Oct2061","3,25","USD","19.Oct2021"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114.911,58","0,00","114.911,58","100.000,00","100.000,00","112,95","Spain","-","1,41","06.Jun2028","4,63","EUR","06.Jun2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114.913,54","0,00","114.913,54","100.000,00","100.000,00","112,07","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","114.931,84","0,00","114.931,84","100.000,00","100.000,00","112,23","Italy","-","2,13","09.Mar2029","3,88","EUR","09.Sept2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","114.948,89","0,00","114.948,89","100.000,00","100.000,00","111,93","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","114.956,69","0,00","114.956,69","150.000,00","150.000,00","75,91","United States","-","11,96","12.Feb2045","3,75","USD","12.Feb2015"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114.961,85","0,00","114.961,85","150.000,00","150.000,00","76,48","United States","-","10,12","05.Apr2040","3,38","USD","08.Dec2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114.978,18","0,00","114.978,18","100.000,00","100.000,00","112,02","Italy","-","2,14","29.Jan2029","3,63","EUR","28.Jan2014"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","114.980,97","0,00","114.980,97","100.000,00","100.000,00","111,75","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114.981,42","0,00","114.981,42","100.000,00","100.000,00","111,82","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114.984,23","0,00","114.984,23","100.000,00","100.000,00","111,94","Sweden","-","1,08","08.Dec2027","3,13","EUR","05.Sept2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115.010,91","0,00","115.010,91","100.000,00","100.000,00","112,26","France","-","0,21","06.Apr2027","4,50","EUR","06.Apr2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115.011,66","0,00","115.011,66","100.000,00","100.000,00","111,17","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115.041,34","0,00","115.041,34","100.000,00","100.000,00","112,07","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115.042,86","0,00","115.042,86","100.000,00","100.000,00","112,30","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","115.049,29","0,00","115.049,29","100.000,00","100.000,00","112,93","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","115.052,06","0,00","115.052,06","155.000,00","155.000,00","72,38","Supranational","-","19,88","01.Dec2055","1,85","EUR","01.Dec2015"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","115.056,46","0,00","115.056,46","100.000,00","100.000,00","111,22","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","115.065,01","0,00","115.065,01","150.000,00","150.000,00","76,63","United States","-","12,41","15.Apr2047","4,13","USD","06.Apr2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","115.066,86","0,00","115.066,86","100.000,00","100.000,00","111,30","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","115.067,36","0,00","115.067,36","100.000,00","100.000,00","111,57","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115.068,46","0,00","115.068,46","100.000,00","100.000,00","113,51","Germany","-","2,42","10.Jul2029","4,88","EUR","10.Jul2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","115.069,46","0,00","115.069,46","150.000,00","150.000,00","76,12","United States","-","12,65","01.Sept2048","4,20","USD","09.Aug2018"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","115.072,42","0,00","115.072,42","100.000,00","100.000,00","114,92","United Kingdom","-","3,53","12.Oct2030","5,00","EUR","12.Oct2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","115.078,44","0,00","115.078,44","100.000,00","100.000,00","112,19","Germany","-","0,29","01.Mar2027","4,00","EUR","31.Aug2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115.111,03","0,00","115.111,03","100.000,00","100.000,00","111,55","France","-","3,84","26.Feb2036","4,88","EUR","26.Feb2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","115.125,20","0,00","115.125,20","100.000,00","100.000,00","111,68","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115.130,49","0,00","115.130,49","100.000,00","100.000,00","111,56","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115.134,02","0,00","115.134,02","100.000,00","100.000,00","113,17","Japan","-","1,54","01.Jun2028","4,48","EUR","01.Mar2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","115.159,13","0,00","115.159,13","150.000,00","150.000,00","76,59","Canada","-","5,63","06.Oct2033","5,70","CAD","06.Oct2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","115.163,09","0,00","115.163,09","100.000,00","100.000,00","111,70","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115.164,21","0,00","115.164,21","100.000,00","100.000,00","112,56","United Kingdom","-","3,07","05.Apr2030","4,25","EUR","05.Apr2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115.175,30","0,00","115.175,30","100.000,00","100.000,00","112,59","France","-","3,09","18.Apr2030","4,50","EUR","18.Oct2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","115.177,23","0,00","115.177,23","100.000,00","100.000,00","112,14","Germany","-","1,06","12.Jan2028","3,50","EUR","12.Jan2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115.200,99","0,00","115.200,99","100.000,00","100.000,00","112,26","Canada","-","4,65","17.Mar2032","4,38","EUR","17.Mar2023"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115.207,04","0,00","115.207,04","100.000,00","100.000,00","112,10","Supranational","-","0,26","25.Jan2027","3,75","EUR","25.Jan2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","115.208,77","0,00","115.208,77","100.000,00","100.000,00","112,03","Sweden","-","2,99","12.Mar2030","4,63","EUR","12.Dec2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115.212,87","0,00","115.212,87","100.000,00","100.000,00","112,90","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115.224,10","0,00","115.224,10","100.000,00","100.000,00","112,34","United States","-","1,21","15.Mar2028","4,25","EUR","15.Mar2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115.238,64","0,00","115.238,64","100.000,00","100.000,00","114,59","Spain","-","1,58","15.Sept2033","5,75","EUR","15.Jun2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","115.239,61","0,00","115.239,61","100.000,00","100.000,00","111,25","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","115.246,15","0,00","115.246,15","100.000,00","100.000,00","112,26","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","115.246,32","0,00","115.246,32","100.000,00","100.000,00","111,62","Supranational","-","1,94","14.Nov2028","3,46","EUR","14.Nov2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115.250,69","0,00","115.250,69","100.000,00","100.000,00","111,74","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","114.316,50","0,00","114.316,50","100.000,00","100.000,00","111,15","Greece","-","5,44","30.Jan2033","3,90","EUR","05.Dec2017"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","113.937,67","0,00","113.937,67","100.000,00","100.000,00","111,44","Austria","-","1,21","24.Jan2028","3,00","EUR","24.Jan2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","113.973,98","0,00","113.973,98","100.000,00","100.000,00","111,20","Belgium","-","0,97","25.Oct2027","2,50","EUR","25.Oct2024"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","113.981,21","0,00","113.981,21","100.000,00","100.000,00","111,67","Germany","-","2,26","13.Mar2029","3,38","EUR","13.Nov2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","114.177,22","0,00","114.177,22","100.000,00","100.000,00","111,24","Spain","-","2,98","11.Jan2030","3,38","EUR","11.Jan2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","114.186,82","0,00","114.186,82","100.000,00","100.000,00","114,13","Italy","-","3,67","18.Oct2030","4,75","EUR","18.Oct2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114.202,19","0,00","114.202,19","100.000,00","100.000,00","111,36","Austria","-","2,09","10.Jan2029","3,25","EUR","10.Jan2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","114.204,48","0,00","114.204,48","100.000,00","100.000,00","112,08","Spain","-","5,68","30.Apr2033","3,95","EUR","16.Mar2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114.241,71","0,00","114.241,71","100.000,00","100.000,00","111,77","Austria","-","1,27","16.Feb2028","3,25","EUR","16.May2023"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114.280,39","0,00","114.280,39","100.000,00","100.000,00","111,80","Germany","-","1,27","15.Feb2028","3,25","EUR","15.Nov2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114.324,58","0,00","114.324,58","100.000,00","100.000,00","111,28","France","-","1,05","25.Nov2027","3,00","EUR","19.Oct2022"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114.356,58","0,00","114.356,58","100.000,00","100.000,00","112,43","Italy","-","2,43","23.May2029","4,13","EUR","23.May2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114.370,32","0,00","114.370,32","100.000,00","100.000,00","111,97","Germany","-","0,22","11.Jan2027","2,75","EUR","09.Jan2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114.386,87","0,00","114.386,87","100.000,00","100.000,00","112,19","Italy","-","0,47","14.Apr2027","3,75","EUR","14.Sept2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114.389,93","0,00","114.389,93","100.000,00","100.000,00","111,46","Netherlands","-","1,01","09.Nov2027","2,75","EUR","09.Nov2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114.402,74","0,00","114.402,74","100.000,00","100.000,00","112,14","Netherlands","-","0,37","09.Mar2027","3,25","EUR","09.Mar2012"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114.413,26","0,00","114.413,26","100.000,00","100.000,00","112,09","Belgium","-","0,33","22.Feb2027","3,13","EUR","22.Feb2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114.439,08","0,00","114.439,08","100.000,00","100.000,00","112,02","France","-","0,28","01.Feb2027","3,00","EUR","01.Feb2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114.545,25","0,00","114.545,25","100.000,00","100.000,00","112,10","Austria","-","0,32","19.Feb2027","3,25","EUR","19.Oct2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","114.612,52","0,00","114.612,52","100.000,00","100.000,00","111,34","Austria","-","1,95","15.Nov2028","3,13","EUR","15.Nov2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","114.620,50","0,00","114.620,50","200.000,00","200.000,00","56,40","Canada","-","14,12","02.Jun2048","3,30","CAD","13.Dec2016"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114.701,27","0,00","114.701,27","100.000,00","100.000,00","112,12","Finland","-","0,31","15.Feb2027","3,38","EUR","15.Nov2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","114.713,87","0,00","114.713,87","100.000,00","100.000,00","112,06","Austria","-","0,24","18.Jan2027","3,13","EUR","18.Jan2023"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","114.765,83","0,00","114.765,83","100.000,00","100.000,00","112,41","Korea (South)","-","0,47","13.Apr2027","4,00","EUR","13.Oct2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","114.793,41","0,00","114.793,41","100.000,00","100.000,00","112,08","Korea (South)","-","0,27","29.Jan2027","3,32","EUR","29.Jan2024"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","114.794,58","0,00","114.794,58","100.000,00","100.000,00","111,79","Finland","-","2,10","15.Jan2029","3,50","EUR","15.Nov2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","114.836,22","0,00","114.836,22","100.000,00","100.000,00","112,10","Germany","-","1,23","31.Jan2028","3,38","EUR","24.Aug2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","114.837,52","0,00","114.837,52","100.000,00","100.000,00","111,66","Australia","-","1,04","23.Nov2027","3,11","EUR","23.Nov2022"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","114.850,75","0,00","114.850,75","100.000,00","100.000,00","111,99","Finland","-","2,14","29.Jan2029","3,50","EUR","29.Aug2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","114.858,27","0,00","114.858,27","100.000,00","100.000,00","111,54","Germany","-","1,96","23.Nov2028","3,25","EUR","23.Nov2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","114.862,62","0,00","114.862,62","100.000,00","100.000,00","112,07","Germany","-","0,23","15.Jan2027","3,25","EUR","16.Jan2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","114.978,98","0,00","114.978,98","100.000,00","100.000,00","111,57","United Kingdom","-","1,97","27.Nov2028","3,38","EUR","27.Nov2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","115.001,87","0,00","115.001,87","100.000,00","100.000,00","112,67","Japan","-","1,43","19.Apr2028","4,09","EUR","19.Oct2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115.179,90","0,00","115.179,90","100.000,00","100.000,00","111,78","Germany","-","1,98","28.Nov2028","3,38","EUR","28.Nov2023"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114.626,26","0,00","114.626,26","125.612,00","125.612,00","91,02","United States","-","5,77","01.May2050","4,00","USD","01.Apr2020"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","113.217,25","0,00","113.217,25","123.058,00","123.058,00","91,80","United States","-","6,75","01.Aug2046","3,50","USD","01.Dec2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112.361,63","0,00","112.361,63","100.000,00","100.000,00","111,94","United Kingdom","-","1,73","14.Sept2028","3,63","EUR","14.Sept2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112.372,50","0,00","112.372,50","100.000,00","100.000,00","109,75","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112.372,74","0,00","112.372,74","100.000,00","100.000,00","111,43","United Kingdom","-","0,25","21.Jan2027","1,13","EUR","21.Jan2015"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112.382,53","0,00","112.382,53","100.000,00","100.000,00","112,02","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112.386,05","0,00","112.386,05","100.000,00","100.000,00","112,03","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","112.388,11","0,00","112.388,11","100.000,00","100.000,00","109,53","United States","-","6,91","03.Mar2035","4,00","EUR","03.Mar2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112.392,54","0,00","112.392,54","100.000,00","100.000,00","111,96","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.400,11","0,00","112.400,11","100.000,00","100.000,00","111,94","Germany","-","6,26","21.Mar2034","4,88","EUR","21.Sept2026"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112.402,97","0,00","112.402,97","100.000,00","100.000,00","110,69","Croatia (Hrvatska)","-","1,52","21.May2029","3,63","EUR","21.May2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112.409,56","0,00","112.409,56","100.000,00","100.000,00","111,28","United Kingdom","-","0,42","25.Mar2027","1,75","EUR","25.Mar2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.415,17","0,00","112.415,17","100.000,00","100.000,00","112,02","Germany","-","2,30","21.Mar2029","4,13","EUR","21.Sept2026"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","112.416,32","0,00","112.416,32","100.000,00","100.000,00","110,74","Lithuania","-","2,45","25.Jun2030","4,60","EUR","25.Mar2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112.420,09","0,00","112.420,09","100.000,00","100.000,00","110,91","Italy","-","4,95","28.Jun2032","4,25","EUR","28.Feb2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112.427,70","0,00","112.427,70","100.000,00","100.000,00","112,31","France","-","3,61","12.Oct2030","3,75","EUR","12.Oct2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112.434,28","0,00","112.434,28","100.000,00","100.000,00","109,96","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112.434,40","0,00","112.434,40","100.000,00","100.000,00","110,64","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","112.437,93","0,00","112.437,93","100.000,00","100.000,00","110,55","United States","-","7,79","15.Jan2038","7,00","USD","17.Jan2008"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","112.440,28","0,00","112.440,28","125.000,00","125.000,00","89,45","United States","-","10,26","15.Mar2042","4,88","USD","08.Mar2012"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","112.442,80","0,00","112.442,80","150.000,00","150.000,00","74,88","United States","-","13,19","15.Oct2050","4,25","USD","03.Mar2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112.454,63","0,00","112.454,63","100.000,00","100.000,00","109,53","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.463,54","0,00","112.463,54","100.000,00","100.000,00","112,19","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","112.470,38","0,00","112.470,38","100.000,00","100.000,00","111,81","Uruguay","-","6,28","21.Mar2036","7,63","USD","21.Mar2006"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.476,86","0,00","112.476,86","100.000,00","100.000,00","112,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112.482,51","0,00","112.482,51","100.000,00","100.000,00","111,16","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112.488,89","0,00","112.488,89","100.000,00","100.000,00","109,26","Germany","-","3,75","14.Jan2031","3,75","EUR","14.Jan2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","112.489,05","0,00","112.489,05","100.000,00","100.000,00","111,94","Germany","-","1,77","03.Sept2028","3,63","EUR","03.Sept2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112.489,11","0,00","112.489,11","100.000,00","100.000,00","111,30","Germany","-","0,43","30.Mar2027","1,88","EUR","30.Mar2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112.491,51","0,00","112.491,51","100.000,00","100.000,00","108,74","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112.492,75","0,00","112.492,75","100.000,00","100.000,00","110,29","United Kingdom","-","2,18","06.Mar2029","3,13","EUR","06.Mar2014"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","112.501,89","0,00","112.501,89","100.000,00","100.000,00","108,40","France","-","12,66","11.Mar2052","5,00","GBP","11.Mar2002"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112.506,16","0,00","112.506,16","100.000,00","100.000,00","108,78","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112.507,04","0,00","112.507,04","100.000,00","100.000,00","111,96","Spain","-","0,02","28.Oct2026","0,50","EUR","28.Oct2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.521,02","0,00","112.521,02","100.000,00","100.000,00","112,18","Netherlands","-","3,55","23.Sept2030","3,88","EUR","23.Mar2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112.528,71","0,00","112.528,71","100.000,00","100.000,00","111,43","Netherlands","-","0,28","03.Feb2027","1,38","EUR","03.Feb2015"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","112.531,17","0,00","112.531,17","100.000,00","100.000,00","110,25","Austria","-","3,16","30.Apr2030","4,25","EUR","30.Oct2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112.535,69","0,00","112.535,69","100.000,00","100.000,00","109,21","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.545,50","0,00","112.545,50","100.000,00","100.000,00","110,43","Belgium","-","1,06","02.Dec2027","2,13","EUR","02.Apr2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112.550,56","0,00","112.550,56","100.000,00","100.000,00","110,85","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","112.556,30","0,00","112.556,30","100.000,00","100.000,00","110,53","France","-","2,79","30.Oct2029","3,78","EUR","30.Apr2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","112.559,22","0,00","112.559,22","100.000,00","100.000,00","111,69","Czech Republic","-","0,11","02.Dec2026","0,88","EUR","02.Dec2019"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","112.567,80","0,00","112.567,80","100.000,00","100.000,00","111,51","France","-","0,24","18.Jan2027","1,25","EUR","18.Jan2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112.567,99","0,00","112.567,99","100.000,00","100.000,00","111,99","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","112.572,65","0,00","112.572,65","100.000,00","100.000,00","109,10","Belgium","-","3,75","29.Jan2031","4,25","EUR","02.Apr2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","112.573,00","0,00","112.573,00","200.000,00","200.000,00","56,14","Canada","-","14,39","01.Apr2050","3,65","CAD","01.Apr2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112.579,75","0,00","112.579,75","100.000,00","100.000,00","112,28","United Kingdom","-","3,96","21.Mar2031","4,00","EUR","28.Sept2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","112.580,24","0,00","112.580,24","100.000,00","100.000,00","111,46","Germany","-","0,28","30.Jan2027","1,38","EUR","30.Jan2017"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","112.581,64","0,00","112.581,64","100.000,00","100.000,00","109,92","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","112.590,95","0,00","112.590,95","100.000,00","100.000,00","111,28","Netherlands","-","1,51","13.Jun2028","3,25","EUR","13.Jun2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","112.592,73","0,00","112.592,73","100.000,00","100.000,00","111,35","United States","-","0,47","15.Apr2027","2,13","EUR","06.Mar2018"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112.603,39","0,00","112.603,39","100.000,00","100.000,00","110,28","United Kingdom","-","4,64","17.Nov2031","1,88","GBP","17.Nov2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","112.620,18","0,00","112.620,18","150.000,00","150.000,00","74,51","United States","-","12,68","01.Mar2048","4,00","USD","20.Feb2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","112.621,26","0,00","112.621,26","100.000,00","100.000,00","109,67","Denmark","-","2,98","10.Jan2030","3,38","EUR","21.Nov2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112.625,47","0,00","112.625,47","100.000,00","100.000,00","111,29","Netherlands","-","0,43","31.Mar2027","2,13","EUR","31.Mar2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","112.627,17","0,00","112.627,17","100.000,00","100.000,00","112,26","United States","-","4,43","24.Sept2031","4,25","EUR","24.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","112.629,99","0,00","112.629,99","100.000,00","100.000,00","111,57","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","112.631,01","0,00","112.631,01","100.000,00","100.000,00","111,67","Austria","-","0,14","14.Dec2026","1,00","EUR","14.Dec2017"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","112.631,97","0,00","112.631,97","200.000,00","200.000,00","55,35","Canada","-","20,14","24.Nov2051","0,95","EUR","24.Nov2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112.632,37","0,00","112.632,37","100.000,00","100.000,00","111,30","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112.632,77","0,00","112.632,77","100.000,00","100.000,00","112,29","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","112.647,54","0,00","112.647,54","100.000,00","100.000,00","111,22","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112.647,73","0,00","112.647,73","100.000,00","100.000,00","108,48","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","112.656,33","0,00","112.656,33","100.000,00","100.000,00","110,81","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112.661,86","0,00","112.661,86","100.000,00","100.000,00","109,04","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","112.668,20","0,00","112.668,20","100.000,00","100.000,00","111,12","France","-","5,32","18.Jul2053","5,25","EUR","18.Jan2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","112.670,81","0,00","112.670,81","100.000,00","100.000,00","112,25","Japan","-","0,88","13.Sept2027","3,50","EUR","13.Sept2023"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112.673,32","0,00","112.673,32","100.000,00","100.000,00","111,87","Norway","-","0,05","09.Nov2026","0,75","EUR","09.Nov2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112.682,44","0,00","112.682,44","100.000,00","100.000,00","112,30","United States","-","0,86","20.Sept2027","3,88","EUR","20.Sept2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","112.686,78","0,00","112.686,78","100.000,00","100.000,00","109,71","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112.687,07","0,00","112.687,07","100.000,00","100.000,00","111,24","France","-","2,42","14.Jun2029","3,63","EUR","14.Jun2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.687,75","0,00","112.687,75","100.000,00","100.000,00","112,26","France","-","0,76","15.Sept2027","3,75","EUR","15.Sept2023"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.689,19","0,00","112.689,19","100.000,00","100.000,00","110,18","Netherlands","-","3,09","25.Mar2030","3,88","EUR","25.Sept2024"
"MA","MASTERCARD INC","Other","Fixed Income","112.693,67","0,00","112.693,67","100.000,00","100.000,00","110,60","United States","-","1,05","01.Dec2027","2,10","EUR","01.Dec2015"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.694,37","0,00","112.694,37","100.000,00","100.000,00","112,39","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","112.702,08","0,00","112.702,08","100.000,00","100.000,00","109,80","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","112.703,97","0,00","112.703,97","150.000,00","150.000,00","74,70","United States","-","12,35","15.Mar2048","4,27","USD","14.Mar2018"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112.709,24","0,00","112.709,24","100.000,00","100.000,00","112,36","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112.719,02","0,00","112.719,02","100.000,00","100.000,00","112,49","Norway","-","3,57","03.Oct2030","4,00","EUR","03.Oct2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112.719,24","0,00","112.719,24","100.000,00","100.000,00","110,55","Netherlands","-","2,21","18.Mar2029","3,25","EUR","18.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","112.724,39","0,00","112.724,39","100.000,00","100.000,00","111,45","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","112.724,77","0,00","112.724,77","150.000,00","150.000,00","74,39","United States","-","12,51","08.Aug2046","3,70","USD","08.Aug2016"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","112.741,58","0,00","112.741,58","100.000,00","100.000,00","110,12","Sweden","-","3,88","28.Feb2031","3,63","EUR","28.Feb2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","112.750,58","0,00","112.750,58","100.000,00","100.000,00","110,39","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","112.761,86","0,00","112.761,86","100.000,00","100.000,00","112,23","France","-","0,74","06.Sept2027","3,75","EUR","06.Sept2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112.771,86","0,00","112.771,86","100.000,00","100.000,00","112,31","Sweden","-","3,52","13.Sept2030","3,88","EUR","13.Sept2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","112.772,01","0,00","112.772,01","100.000,00","100.000,00","112,45","Germany","-","0,77","26.Sept2027","4,00","EUR","26.Sept2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112.773,87","0,00","112.773,87","100.000,00","100.000,00","112,72","France","-","1,79","18.Oct2028","4,13","EUR","18.Oct2023"
"T","AT&T INC","Communications","Fixed Income","112.773,89","0,00","112.773,89","100.000,00","100.000,00","110,65","United States","-","4,01","30.Apr2031","3,95","EUR","18.May2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112.775,33","0,00","112.775,33","100.000,00","100.000,00","109,61","France","-","5,36","10.Jan2033","3,63","EUR","10.Jan2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112.780,51","0,00","112.780,51","100.000,00","100.000,00","111,28","Indonesia","-","1,59","14.Jun2028","3,75","EUR","14.Jun2016"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112.781,60","0,00","112.781,60","100.000,00","100.000,00","112,78","Germany","-","6,74","29.Oct2034","4,48","EUR","29.Oct2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112.781,65","0,00","112.781,65","100.000,00","100.000,00","111,73","Netherlands","-","0,61","30.Jun2027","3,00","EUR","30.Jun2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112.782,66","0,00","112.782,66","100.000,00","100.000,00","111,47","United States","-","1,50","12.Jun2028","3,25","EUR","12.Jun2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","112.783,53","0,00","112.783,53","100.000,00","100.000,00","110,84","Spain","-","4,06","30.May2031","4,38","EUR","30.May2024"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.792,29","0,00","112.792,29","100.000,00","100.000,00","111,69","Belgium","-","0,12","07.Dec2026","1,13","EUR","07.Dec2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","112.796,18","0,00","112.796,18","100.000,00","100.000,00","112,42","Korea (South)","-","0,90","18.Sept2027","3,63","EUR","18.Sept2023"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112.798,32","0,00","112.798,32","100.000,00","100.000,00","112,46","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","112.800,56","0,00","112.800,56","100.000,00","100.000,00","111,09","Denmark","-","3,25","31.May2030","3,88","EUR","31.May2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","112.803,24","0,00","112.803,24","100.000,00","100.000,00","111,15","Germany","-","3,27","05.Jun2030","3,88","EUR","05.Jun2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","112.803,31","0,00","112.803,31","100.000,00","100.000,00","111,97","Spain","-","0,01","27.Oct2026","0,75","EUR","27.Oct2016"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","112.803,38","0,00","112.803,38","100.000,00","100.000,00","110,82","Supranational","-","1,36","20.Mar2028","3,00","EUR","20.Mar2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112.808,02","0,00","112.808,02","100.000,00","100.000,00","111,18","Norway","-","2,45","23.May2029","3,50","EUR","23.May2024"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","112.809,01","0,00","112.809,01","100.000,00","100.000,00","110,51","Australia","-","3,12","22.Mar2030","3,50","EUR","22.Mar2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112.819,55","0,00","112.819,55","100.000,00","100.000,00","111,21","Netherlands","-","4,12","13.Jun2031","4,00","EUR","13.Jun2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112.826,84","0,00","112.826,84","100.000,00","100.000,00","110,17","Denmark","-","4,70","05.Mar2032","3,75","EUR","05.Mar2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","112.828,19","0,00","112.828,19","100.000,00","100.000,00","111,55","Italy","-","0,24","17.Jan2027","1,50","EUR","17.Jan2017"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","112.828,63","0,00","112.828,63","100.000,00","100.000,00","110,63","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112.829,87","0,00","112.829,87","100.000,00","100.000,00","112,50","United Kingdom","-","7,65","21.Mar2036","4,50","EUR","28.Sept2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112.832,94","0,00","112.832,94","100.000,00","100.000,00","112,73","Germany","-","4,07","15.May2031","4,88","EUR","15.Oct2026"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","112.850,85","0,00","112.850,85","100.000,00","100.000,00","110,18","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112.852,35","0,00","112.852,35","100.000,00","100.000,00","112,45","Finland","-","5,40","23.Jan2033","4,50","EUR","23.Sept2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","112.863,98","0,00","112.863,98","100.000,00","100.000,00","111,10","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","112.869,67","0,00","112.869,67","100.000,00","100.000,00","111,84","Italy","-","0,08","19.Nov2026","1,00","EUR","19.Nov2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112.872,67","0,00","112.872,67","100.000,00","100.000,00","112,82","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112.876,01","0,00","112.876,01","100.000,00","100.000,00","110,42","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112.879,23","0,00","112.879,23","100.000,00","100.000,00","112,30","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","112.879,60","0,00","112.879,60","100.000,00","100.000,00","111,66","United States","-","4,37","01.Mar2032","8,00","USD","07.Mar2002"
"AEP","AEP TEXAS INC","Electric","Fixed Income","112.892,24","0,00","112.892,24","150.000,00","150.000,00","73,29","United States","-","12,51","01.May2049","4,15","USD","01.May2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","112.895,30","0,00","112.895,30","100.000,00","100.000,00","110,98","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","112.909,64","0,00","112.909,64","100.000,00","100.000,00","110,04","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","112.911,89","0,00","112.911,89","100.000,00","100.000,00","111,34","United Kingdom","-","4,13","27.Jun2031","4,38","EUR","27.Jun2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112.912,34","0,00","112.912,34","100.000,00","100.000,00","111,50","Italy","-","0,28","01.Feb2027","1,75","EUR","01.Dec2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.921,33","0,00","112.921,33","100.000,00","100.000,00","112,60","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112.923,89","0,00","112.923,89","100.000,00","100.000,00","110,35","Luxembourg","-","3,09","02.Apr2030","4,13","EUR","02.Apr2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","112.923,98","0,00","112.923,98","100.000,00","100.000,00","110,02","Germany","-","3,78","15.Jan2031","3,38","EUR","15.Jan2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.926,57","0,00","112.926,57","100.000,00","100.000,00","112,50","Germany","-","4,02","21.Mar2031","4,50","EUR","21.Sept2026"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","112.927,63","0,00","112.927,63","100.000,00","100.000,00","110,91","Malta","-","4,02","28.May2032","4,47","EUR","28.May2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","112.928,34","0,00","112.928,34","100.000,00","100.000,00","111,35","United States","-","1,46","17.May2028","3,25","EUR","17.May2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","112.931,21","0,00","112.931,21","100.000,00","100.000,00","110,03","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112.934,37","0,00","112.934,37","100.000,00","100.000,00","112,84","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.942,76","0,00","112.942,76","100.000,00","100.000,00","111,04","United Kingdom","-","1,34","07.Apr2028","3,13","EUR","07.Apr2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","112.943,34","0,00","112.943,34","100.000,00","100.000,00","111,57","Italy","-","0,24","19.Jan2027","1,63","EUR","19.Jan2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112.945,68","0,00","112.945,68","200.000,00","200.000,00","56,22","United States","-","15,33","15.Mar2051","2,50","USD","18.Sept2020"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112.952,91","0,00","112.952,91","100.000,00","100.000,00","111,93","France","-","0,70","19.Jul2027","3,50","EUR","19.Jan2024"
"FISV","FISERV INC","Other","Fixed Income","112.962,67","0,00","112.962,67","100.000,00","100.000,00","110,88","United States","-","4,04","24.May2031","4,50","EUR","24.May2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112.971,02","0,00","112.971,02","100.000,00","100.000,00","112,07","Japan","-","0,77","02.Aug2027","3,62","EUR","02.Aug2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","112.975,44","0,00","112.975,44","100.000,00","100.000,00","111,75","Canada","-","2,56","09.Jul2029","3,81","EUR","09.Jul2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","112.990,94","0,00","112.990,94","100.000,00","100.000,00","111,58","Luxembourg","-","0,16","20.Dec2026","1,50","EUR","20.Jun2019"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","112.997,43","0,00","112.997,43","100.000,00","100.000,00","111,04","United Kingdom","-","6,87","14.Jun2035","4,13","GBP","25.Jun2020"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","113.005,79","0,00","113.005,79","100.000,00","100.000,00","109,45","France","-","2,85","25.Nov2029","3,50","EUR","14.Nov2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","113.008,16","0,00","113.008,16","250.000,00","250.000,00","45,20","Canada","-","21,59","22.Oct2071","1,63","GBP","01.Nov2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113.008,87","0,00","113.008,87","100.000,00","100.000,00","112,79","Germany","-","4,38","06.Oct2031","4,50","EUR","06.Oct2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","113.010,45","0,00","113.010,45","100.000,00","100.000,00","111,53","United Kingdom","-","0,33","23.Feb2027","2,00","EUR","23.Feb2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","113.018,85","0,00","113.018,85","100.000,00","100.000,00","112,51","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","113.033,34","0,00","113.033,34","100.000,00","100.000,00","111,42","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","113.035,30","0,00","113.035,30","100.000,00","100.000,00","112,86","Netherlands","-","4,55","06.Oct2031","3,63","EUR","06.Oct2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","113.035,44","0,00","113.035,44","100.000,00","100.000,00","111,62","United States","-","0,22","11.Jan2027","1,63","EUR","11.Apr2016"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113.038,19","0,00","113.038,19","100.000,00","100.000,00","110,49","Luxembourg","-","3,05","07.Mar2030","3,63","EUR","07.Sept2022"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","113.039,68","0,00","113.039,68","100.000,00","100.000,00","112,44","Netherlands","-","1,80","12.Sept2029","4,88","EUR","12.Sept2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113.045,73","0,00","113.045,73","100.000,00","100.000,00","109,94","France","-","2,25","31.Dec2079","4,80","EUR","25.Mar2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113.058,28","0,00","113.058,28","100.000,00","100.000,00","112,48","Sweden","-","1,69","08.Sept2028","4,25","EUR","08.Sept2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","113.059,30","0,00","113.059,30","150.000,00","150.000,00","73,75","United States","-","12,62","01.Jun2049","4,15","USD","31.May2019"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113.063,08","0,00","113.063,08","100.000,00","100.000,00","109,24","United States","-","3,66","24.Nov2030","3,75","EUR","24.Nov2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","113.072,65","0,00","113.072,65","200.000,00","200.000,00","55,36","United States","-","15,94","01.Dec2060","3,00","USD","13.Nov2020"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","113.073,19","0,00","113.073,19","100.000,00","100.000,00","111,89","Spain","-","0,06","12.Nov2026","1,13","EUR","12.Nov2019"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113.078,11","0,00","113.078,11","100.000,00","100.000,00","111,92","Germany","-","0,68","02.Jul2027","3,38","EUR","02.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113.098,07","0,00","113.098,07","100.000,00","100.000,00","112,72","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113.103,77","0,00","113.103,77","100.000,00","100.000,00","109,81","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","113.107,33","0,00","113.107,33","150.000,00","150.000,00","73,68","United States","-","13,08","25.Oct2047","3,50","USD","25.Oct2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","113.108,01","0,00","113.108,01","150.000,00","150.000,00","73,92","United States","-","12,60","15.Jun2049","4,20","USD","07.Jun2019"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","113.112,04","0,00","113.112,04","100.000,00","100.000,00","106,84","Germany","-","5,52","31.Dec2079","5,99","EUR","15.May2025"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","113.113,51","0,00","113.113,51","100.000,00","100.000,00","112,44","United Kingdom","-","13,48","14.Mar2053","4,81","GBP","14.Mar2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","113.114,52","0,00","113.114,52","100.000,00","100.000,00","108,87","Germany","-","3,46","10.Dec2035","4,38","EUR","10.Sept2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","113.122,92","0,00","113.122,92","100.000,00","100.000,00","111,68","Luxembourg","-","0,48","17.Apr2027","2,50","EUR","17.Apr2020"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113.123,79","0,00","113.123,79","100.000,00","100.000,00","111,16","Sweden","-","3,22","29.May2030","4,38","EUR","29.May2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113.128,20","0,00","113.128,20","100.000,00","100.000,00","109,51","France","-","3,60","07.Nov2030","3,38","EUR","07.May2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113.134,77","0,00","113.134,77","100.000,00","100.000,00","111,65","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113.136,48","0,00","113.136,48","100.000,00","100.000,00","111,88","Luxembourg","-","2,48","18.Jul2029","4,25","EUR","18.Jul2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113.136,65","0,00","113.136,65","100.000,00","100.000,00","110,87","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","113.140,29","0,00","113.140,29","100.000,00","100.000,00","110,25","Switzerland","-","3,78","16.Jan2031","3,38","EUR","16.Jan2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","113.150,36","0,00","113.150,36","100.000,00","100.000,00","111,82","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113.160,08","0,00","113.160,08","100.000,00","100.000,00","112,78","Germany","-","4,47","22.Sept2031","4,13","EUR","22.Sept2026"
"OMVAV","OMV AG RegS","Energy","Fixed Income","113.164,09","0,00","113.164,09","100.000,00","100.000,00","109,20","Austria","-","3,52","31.Dec2079","4,37","EUR","30.Jun2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","113.170,02","0,00","113.170,02","150.000,00","150.000,00","74,89","United States","-","12,77","01.Mar2048","3,95","USD","28.Feb2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113.171,27","0,00","113.171,27","100.000,00","100.000,00","111,53","United Kingdom","-","0,31","12.Feb2027","2,13","EUR","12.Feb2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","113.171,28","0,00","113.171,28","125.000,00","125.000,00","88,16","United States","-","7,96","15.Jun2039","6,75","USD","29.Jun2009"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113.172,32","0,00","113.172,32","100.000,00","100.000,00","111,13","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113.173,48","0,00","113.173,48","100.000,00","100.000,00","111,58","Belgium","-","2,40","14.Jun2029","4,00","EUR","14.Jun2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","113.173,98","0,00","113.173,98","100.000,00","100.000,00","110,85","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","113.187,65","0,00","113.187,65","100.000,00","100.000,00","111,11","Estonia","-","4,04","28.May2031","4,60","EUR","28.May2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","113.188,73","0,00","113.188,73","200.000,00","200.000,00","56,47","Canada","-","14,44","05.Apr2050","3,64","CAD","05.Apr2019"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","113.189,68","0,00","113.189,68","100.000,00","100.000,00","109,82","Germany","-","4,56","29.Jan2032","4,13","EUR","29.Jan2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113.200,07","0,00","113.200,07","100.000,00","100.000,00","112,69","United States","-","0,83","12.Sept2027","4,15","EUR","12.Sept2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113.203,76","0,00","113.203,76","100.000,00","100.000,00","110,07","France","-","2,95","23.Jan2031","3,75","EUR","23.Jul2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","113.207,81","0,00","113.207,81","100.000,00","100.000,00","111,67","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113.213,07","0,00","113.213,07","100.000,00","100.000,00","111,33","Supranational","-","1,37","23.Mar2028","2,88","EUR","23.May2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","113.217,78","0,00","113.217,78","100.000,00","100.000,00","109,73","United States","-","5,67","01.May2034","7,35","USD","04.May2004"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113.222,30","0,00","113.222,30","100.000,00","100.000,00","109,05","Sweden","-","2,72","05.Nov2029","3,88","EUR","05.Nov2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","113.225,90","0,00","113.225,90","150.000,00","150.000,00","75,07","United States","-","10,48","15.Mar2042","4,05","USD","13.Mar2012"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113.235,30","0,00","113.235,30","100.000,00","100.000,00","111,91","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113.238,67","0,00","113.238,67","100.000,00","100.000,00","112,01","United States","-","0,57","30.Jun2027","3,50","EUR","30.Jun2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","113.249,71","0,00","113.249,71","100.000,00","100.000,00","109,12","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","113.253,30","0,00","113.253,30","100.000,00","100.000,00","113,13","Germany","-","5,21","13.Oct2032","4,40","EUR","13.Oct2026"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113.256,18","0,00","113.256,18","100.000,00","100.000,00","112,02","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","113.268,32","0,00","113.268,32","100.000,00","100.000,00","109,70","Romania","-","4,52","21.Jan2032","4,25","EUR","02.Oct2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113.271,86","0,00","113.271,86","100.000,00","100.000,00","112,31","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113.273,31","0,00","113.273,31","100.000,00","100.000,00","110,71","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","113.287,00","0,00","113.287,00","100.000,00","100.000,00","112,79","United States","-","9,45","26.Sept2040","5,25","GBP","26.Sept2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113.320,78","0,00","113.320,78","100.000,00","100.000,00","111,56","France","-","0,39","17.Mar2027","2,63","EUR","17.Mar2015"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113.327,97","0,00","113.327,97","100.000,00","100.000,00","113,16","Japan","-","6,11","07.Oct2033","4,00","EUR","08.Oct2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113.344,32","0,00","113.344,32","100.000,00","100.000,00","110,34","Luxembourg","-","2,00","13.Dec2028","3,13","EUR","13.Dec2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113.351,69","0,00","113.351,69","100.000,00","100.000,00","112,97","Germany","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113.375,04","0,00","113.375,04","100.000,00","100.000,00","112,85","United States","-","7,65","05.Mar2036","4,38","EUR","14.Sept2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","113.376,05","0,00","113.376,05","150.000,00","150.000,00","75,51","United States","-","12,65","15.Oct2047","4,03","USD","13.Oct2017"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113.377,23","0,00","113.377,23","100.000,00","100.000,00","109,40","Luxembourg","-","2,71","29.Oct2029","3,63","EUR","29.Apr2022"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113.377,50","0,00","113.377,50","100.000,00","100.000,00","111,64","Czech Republic","-","4,90","11.Jun2032","4,25","EUR","11.Jun2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113.382,06","0,00","113.382,06","100.000,00","100.000,00","111,69","Japan","-","2,45","29.May2029","3,78","EUR","28.Feb2024"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113.382,57","0,00","113.382,57","100.000,00","100.000,00","110,42","Portugal","-","2,11","29.Jan2030","3,63","EUR","29.Jan2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","113.390,34","0,00","113.390,34","100.000,00","100.000,00","110,63","Italy","-","2,04","15.Jan2029","3,21","EUR","15.Jan2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113.392,14","0,00","113.392,14","100.000,00","100.000,00","111,84","Germany","-","0,56","19.May2027","3,25","EUR","19.Nov2024"
"MA","MASTERCARD INC","Other","Fixed Income","113.394,79","0,00","113.394,79","150.000,00","150.000,00","74,98","United States","-","12,77","26.Feb2048","3,95","USD","26.Feb2018"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113.401,40","0,00","113.401,40","100.000,00","100.000,00","112,57","Finland","-","4,27","21.Aug2031","4,38","EUR","21.Feb2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113.404,42","0,00","113.404,42","100.000,00","100.000,00","111,10","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113.406,05","0,00","113.406,05","100.000,00","100.000,00","113,29","Germany","-","5,86","15.Oct2033","5,25","EUR","15.Oct2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113.420,30","0,00","113.420,30","100.000,00","100.000,00","110,85","Denmark","-","2,20","05.Mar2030","3,63","EUR","05.Mar2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113.426,69","0,00","113.426,69","100.000,00","100.000,00","111,55","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","113.427,87","0,00","113.427,87","100.000,00","100.000,00","111,21","Germany","-","3,54","18.Jan2031","8,50","USD","18.Jan2001"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113.428,73","0,00","113.428,73","100.000,00","100.000,00","110,69","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113.431,88","0,00","113.431,88","100.000,00","100.000,00","110,88","Germany","-","2,17","08.Feb2029","3,25","EUR","08.Feb2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113.438,05","0,00","113.438,05","100.000,00","100.000,00","112,77","Finland","-","2,59","01.Sept2029","4,25","EUR","01.Jun2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113.444,82","0,00","113.444,82","100.000,00","100.000,00","111,07","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","113.457,50","0,00","113.457,50","100.000,00","100.000,00","110,58","Germany","-","3,90","14.Feb2031","3,75","EUR","15.May2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113.459,58","0,00","113.459,58","100.000,00","100.000,00","111,74","Italy","-","4,99","08.Jun2032","4,13","EUR","08.Jun2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","113.490,94","0,00","113.490,94","100.000,00","100.000,00","111,66","Finland","-","4,07","21.May2031","3,88","EUR","21.Nov2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","113.491,77","0,00","113.491,77","100.000,00","100.000,00","112,98","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113.505,85","0,00","113.505,85","100.000,00","100.000,00","110,94","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113.527,17","0,00","113.527,17","100.000,00","100.000,00","111,55","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113.535,00","0,00","113.535,00","150.000,00","150.000,00","75,18","United States","-","12,67","07.Mar2048","4,05","USD","07.Mar2018"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","113.551,52","0,00","113.551,52","100.000,00","100.000,00","112,16","United Kingdom","-","0,53","27.Jun2027","3,88","EUR","27.Jun2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","113.551,83","0,00","113.551,83","100.000,00","100.000,00","111,25","United States","-","1,24","14.Feb2028","3,00","EUR","14.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","113.552,81","0,00","113.552,81","150.000,00","150.000,00","75,22","United States","-","13,44","15.Mar2055","4,67","USD","20.Aug2015"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","113.557,16","0,00","113.557,16","100.000,00","100.000,00","111,57","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113.565,77","0,00","113.565,77","100.000,00","100.000,00","110,42","France","-","2,92","22.Jan2030","3,75","EUR","22.Jan2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","113.566,50","0,00","113.566,50","150.000,00","150.000,00","74,34","United States","-","12,43","15.Jun2047","3,90","USD","05.Jun2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113.568,95","0,00","113.568,95","100.000,00","100.000,00","110,87","Netherlands","-","6,94","23.Mar2035","4,13","EUR","23.Mar2023"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","113.571,88","0,00","113.571,88","100.000,00","100.000,00","110,30","United Kingdom","-","11,39","26.Apr2047","5,00","GBP","26.Apr2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","113.574,02","0,00","113.574,02","150.000,00","150.000,00","75,64","United States","-","12,52","15.Apr2047","4,00","USD","05.Apr2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","113.574,81","0,00","113.574,81","100.000,00","100.000,00","113,45","France","-","8,05","13.Oct2036","4,50","EUR","13.Oct2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","113.580,10","0,00","113.580,10","100.000,00","100.000,00","111,89","Netherlands","-","0,07","17.Nov2026","1,63","EUR","17.May2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","113.587,17","0,00","113.587,17","100.000,00","100.000,00","111,48","Ireland","-","4,83","03.May2032","4,00","EUR","03.Nov2022"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","113.592,32","0,00","113.592,32","100.000,00","100.000,00","113,47","Spain","-","3,58","13.Oct2030","4,25","EUR","13.Oct2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","113.597,17","0,00","113.597,17","100.000,00","100.000,00","111,74","Italy","-","5,63","06.Jun2033","4,38","EUR","06.Jun2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113.598,23","0,00","113.598,23","100.000,00","100.000,00","110,20","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","113.604,00","0,00","113.604,00","100.000,00","100.000,00","111,87","Switzerland","-","0,05","09.Nov2026","1,63","EUR","07.Nov2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113.605,48","0,00","113.605,48","100.000,00","100.000,00","110,81","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","113.605,93","0,00","113.605,93","100.000,00","100.000,00","112,25","Ireland","-","2,52","10.Jul2030","4,25","EUR","10.Apr2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","113.606,04","0,00","113.606,04","100.000,00","100.000,00","111,79","United States","-","0,15","15.Dec2026","1,90","EUR","09.Dec2016"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113.607,64","0,00","113.607,64","100.000,00","100.000,00","110,90","Denmark","-","3,02","01.Mar2030","3,75","EUR","01.Mar2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113.607,87","0,00","113.607,87","100.000,00","100.000,00","112,26","France","-","1,62","11.Jul2029","4,25","EUR","11.Jan2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","113.607,96","0,00","113.607,96","100.000,00","100.000,00","111,25","France","-","3,24","15.May2035","4,81","EUR","15.May2024"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","113.608,67","0,00","113.608,67","100.000,00","100.000,00","110,55","Hong Kong","-","5,43","24.Nov2033","7,45","USD","24.Nov2003"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","113.619,42","0,00","113.619,42","100.000,00","100.000,00","111,14","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","113.622,20","0,00","113.622,20","100.000,00","100.000,00","112,36","Ireland","-","0,67","11.Jul2027","4,00","EUR","11.Jul2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113.624,12","0,00","113.624,12","100.000,00","100.000,00","112,14","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"T","AT&T INC","Communications","Fixed Income","113.624,88","0,00","113.624,88","150.000,00","150.000,00","74,22","United States","-","11,22","15.Jun2045","4,35","USD","18.Jun2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","113.649,05","0,00","113.649,05","100.000,00","100.000,00","111,75","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113.662,47","0,00","113.662,47","100.000,00","100.000,00","111,28","United States","-","6,36","15.Mar2034","2,95","GBP","15.Mar2019"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","113.666,48","0,00","113.666,48","100.000,00","100.000,00","113,46","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","113.678,11","0,00","113.678,11","100.000,00","100.000,00","113,44","United Kingdom","-","12,16","10.Apr2050","5,34","GBP","10.Apr2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","113.687,13","0,00","113.687,13","100.000,00","100.000,00","113,54","United States","-","7,89","15.Apr2038","7,55","USD","27.Oct2009"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","113.695,31","0,00","113.695,31","100.000,00","100.000,00","113,10","Denmark","-","2,60","12.Sept2029","4,88","EUR","12.Sept2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","113.699,77","0,00","113.699,77","100.000,00","100.000,00","113,18","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","113.700,86","0,00","113.700,86","100.000,00","100.000,00","112,36","France","-","0,69","05.Jul2027","4,00","EUR","05.Jul2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","113.706,04","0,00","113.706,04","100.000,00","100.000,00","111,82","United Kingdom","-","3,29","12.May2030","3,77","EUR","12.May2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113.706,46","0,00","113.706,46","100.000,00","100.000,00","109,56","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113.710,53","0,00","113.710,53","100.000,00","100.000,00","111,46","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","113.722,08","0,00","113.722,08","125.000,00","125.000,00","89,41","United States","-","4,45","15.Nov2031","3,60","USD","27.Oct2021"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","113.730,62","0,00","113.730,62","100.000,00","100.000,00","111,20","Switzerland","-","4,73","14.May2032","5,13","EUR","14.May2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113.739,04","0,00","113.739,04","100.000,00","100.000,00","111,97","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113.751,92","0,00","113.751,92","100.000,00","100.000,00","110,22","France","-","3,73","10.Jan2032","4,04","EUR","10.Jan2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113.759,91","0,00","113.759,91","100.000,00","100.000,00","112,59","United Kingdom","-","0,70","27.Jul2027","4,38","EUR","27.Jul2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","113.767,12","0,00","113.767,12","200.000,00","200.000,00","56,22","China","-","15,42","09.Feb2061","3,25","USD","09.Feb2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","113.773,31","0,00","113.773,31","100.000,00","100.000,00","113,17","Norway","-","1,58","13.Sept2033","5,00","EUR","13.Jun2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","113.774,14","0,00","113.774,14","100.000,00","100.000,00","110,10","United States","-","4,53","07.Dec2031","3,75","EUR","07.Dec2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113.776,58","0,00","113.776,58","100.000,00","100.000,00","111,25","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113.780,87","0,00","113.780,87","100.000,00","100.000,00","112,72","Ireland","-","2,40","10.Aug2034","4,75","EUR","10.May2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","113.797,47","0,00","113.797,47","200.000,00","200.000,00","56,56","Indonesia","-","14,03","12.Mar2051","3,05","USD","12.Jan2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","113.805,19","0,00","113.805,19","100.000,00","100.000,00","111,56","Switzerland","-","3,99","29.Apr2031","4,15","EUR","29.Apr2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","113.324,16","0,00","113.324,16","2.000.000.000,00","2.000.000.000,00","0,01","Indonesia","-","3,73","15.Apr2031","7,75","IDR","04.May2020"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","112.381,83","0,00","112.381,83","100.000,00","100.000,00","112,38","Italy","-","1,94","22.Oct2028","3,75","EUR","28.Nov2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112.473,16","0,00","112.473,16","100.000,00","100.000,00","109,94","Spain","-","3,05","31.Jan2030","3,13","EUR","30.Jan2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","112.474,80","0,00","112.474,80","100.000,00","100.000,00","111,98","Canada","-","4,47","08.Sept2031","3,67","EUR","08.Sept2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","112.500,55","0,00","112.500,55","100.000,00","100.000,00","110,25","Germany","-","4,01","10.Mar2031","3,25","EUR","10.Mar2023"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112.516,29","0,00","112.516,29","100.000,00","100.000,00","111,15","Spain","-","1,55","29.May2028","3,05","EUR","29.Nov2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","112.540,35","0,00","112.540,35","100.000,00","100.000,00","110,05","Italy","-","4,80","04.Mar2032","3,50","EUR","04.Mar2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","112.735,99","0,00","112.735,99","100.000,00","100.000,00","111,13","France","-","4,12","17.Jun2031","4,13","EUR","17.Jun2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112.825,07","0,00","112.825,07","100.000,00","100.000,00","112,74","Germany","-","6,92","13.Oct2034","3,75","EUR","15.Oct2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","112.839,85","0,00","112.839,85","100.000,00","100.000,00","110,52","Germany","-","3,11","22.Feb2030","3,13","EUR","22.Feb2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","112.854,09","0,00","112.854,09","100.000,00","100.000,00","110,76","Korea (South)","-","2,28","18.Mar2029","3,12","EUR","18.Mar2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112.885,82","0,00","112.885,82","100.000,00","100.000,00","111,24","Germany","-","1,44","18.Apr2028","2,88","EUR","20.Feb2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","112.893,36","0,00","112.893,36","100.000,00","100.000,00","109,81","Spain","-","2,82","31.Oct2029","2,82","EUR","14.Oct2022"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","112.913,65","0,00","112.913,65","100.000,00","100.000,00","112,21","United Kingdom","-","1,77","22.Aug2028","3,75","EUR","30.Aug2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","112.930,27","0,00","112.930,27","100.000,00","100.000,00","110,47","Germany","-","2,12","16.Jan2029","2,88","EUR","16.Jan2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","112.984,20","0,00","112.984,20","100.000,00","100.000,00","110,63","France","-","2,20","19.Feb2029","3,13","EUR","19.Apr2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112.989,13","0,00","112.989,13","100.000,00","100.000,00","111,41","Germany","-","1,48","04.May2028","3,00","EUR","04.May2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","113.103,08","0,00","113.103,08","100.000,00","100.000,00","111,01","Germany","-","1,27","16.Feb2028","2,75","EUR","16.Feb2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113.138,97","0,00","113.138,97","100.000,00","100.000,00","112,63","Belgium","-","2,73","12.Sept2029","4,13","EUR","12.Sept2023"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","113.159,08","0,00","113.159,08","100.000,00","100.000,00","112,98","Luxembourg","-","6,13","07.Oct2033","3,88","EUR","07.Oct2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113.178,59","0,00","113.178,59","100.000,00","100.000,00","111,13","Germany","-","1,29","21.Feb2028","2,75","EUR","21.Feb2024"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113.181,23","0,00","113.181,23","100.000,00","100.000,00","111,76","Finland","-","0,15","18.Dec2026","1,50","EUR","18.May2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","113.237,56","0,00","113.237,56","100.000,00","100.000,00","111,20","Germany","-","1,29","23.Feb2028","2,75","EUR","23.Feb2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113.300,22","0,00","113.300,22","100.000,00","100.000,00","110,86","France","-","2,20","19.Feb2029","3,25","EUR","19.Oct2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113.438,65","0,00","113.438,65","100.000,00","100.000,00","111,05","France","-","1,18","12.Jan2028","2,75","EUR","12.Jan2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113.443,32","0,00","113.443,32","100.000,00","100.000,00","111,05","Germany","-","1,21","24.Jan2028","2,88","EUR","23.Jan2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","113.512,42","0,00","113.512,42","100.000,00","100.000,00","110,38","Italy","-","2,98","13.Jan2030","3,63","EUR","13.Feb2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113.537,79","0,00","113.537,79","100.000,00","100.000,00","111,61","Sweden","-","1,40","04.Apr2028","3,13","EUR","04.Apr2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","113.538,67","0,00","113.538,67","100.000,00","100.000,00","111,80","Germany","-","0,34","26.Feb2027","2,38","EUR","28.Sept2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","113.555,30","0,00","113.555,30","100.000,00","100.000,00","111,70","Austria","-","1,44","19.Apr2028","3,25","EUR","19.Apr2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","113.559,75","0,00","113.559,75","100.000,00","100.000,00","112,09","Netherlands","-","0,59","28.May2027","3,25","EUR","28.Feb2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","113.572,60","0,00","113.572,60","100.000,00","100.000,00","111,84","Austria","-","2,42","14.May2029","3,50","EUR","14.Nov2023"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","113.584,13","0,00","113.584,13","100.000,00","100.000,00","112,24","Italy","-","1,62","27.Jun2028","3,75","EUR","27.Jun2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113.636,08","0,00","113.636,08","100.000,00","100.000,00","112,07","Belgium","-","1,58","12.Jun2028","3,88","EUR","12.Jun2023"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","113.682,81","0,00","113.682,81","100.000,00","100.000,00","112,19","Belgium","-","0,60","31.May2027","3,38","EUR","31.May2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113.696,12","0,00","113.696,12","100.000,00","100.000,00","111,38","France","-","2,27","20.Mar2029","3,50","EUR","20.Nov2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","113.738,20","0,00","113.738,20","100.000,00","100.000,00","110,71","Germany","-","1,95","13.Nov2028","2,88","EUR","13.Mar2024"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","113.807,14","0,00","113.807,14","100.000,00","100.000,00","111,28","Austria","-","1,23","31.Jan2028","3,13","EUR","31.Jan2023"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.504,02","0,00","112.504,02","123.283,00","123.283,00","91,02","United States","-","5,93","01.Jun2049","4,00","USD","01.May2019"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113.149,60","0,00","113.149,60","115.372,00","115.372,00","97,75","United States","-","4,74","01.Sept2054","5,50","USD","01.Sept2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110.912,93","0,00","110.912,93","100.000,00","100.000,00","108,65","United States","-","3,07","10.Feb2030","2,90","EUR","10.Feb2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.916,03","0,00","110.916,03","100.000,00","100.000,00","110,32","France","-","6,64","06.Sept2034","4,25","EUR","06.Sept2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110.921,20","0,00","110.921,20","100.000,00","100.000,00","110,35","United Kingdom","-","8,71","07.Sept2037","4,13","EUR","07.Sept2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","110.922,39","0,00","110.922,39","100.000,00","100.000,00","109,47","Hungary","-","3,35","01.Jul2031","4,19","EUR","01.Jul2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","110.923,61","0,00","110.923,61","100.000,00","100.000,00","108,28","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110.925,01","0,00","110.925,01","100.000,00","100.000,00","110,35","United Kingdom","-","5,20","01.Sept2032","3,65","EUR","01.Sept2026"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","110.925,24","0,00","110.925,24","150.000,00","150.000,00","72,30","United States","-","12,88","15.Nov2048","3,79","USD","17.Jan2018"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","110.926,32","0,00","110.926,32","100.000,00","100.000,00","109,58","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","110.929,15","0,00","110.929,15","100.000,00","100.000,00","108,38","Portugal","-","4,72","27.Feb2032","3,50","EUR","27.Feb2024"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","110.930,84","0,00","110.930,84","100.000,00","100.000,00","110,42","United States","-","0,66","23.Jun2027","1,36","EUR","23.Jun2020"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","110.931,80","0,00","110.931,80","100.000,00","100.000,00","109,29","Spain","-","0,79","31.Dec2079","1,58","EUR","16.Nov2021"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110.934,99","0,00","110.934,99","100.000,00","100.000,00","109,17","United Kingdom","-","4,92","29.May2032","3,95","EUR","29.May2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","110.937,00","0,00","110.937,00","100.000,00","100.000,00","109,80","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","110.939,15","0,00","110.939,15","100.000,00","100.000,00","110,46","France","-","0,68","30.Jun2027","1,38","EUR","30.Jun2017"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110.939,84","0,00","110.939,84","100.000,00","100.000,00","110,04","Italy","-","1,64","07.Jul2028","2,75","EUR","07.Jul2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110.946,93","0,00","110.946,93","100.000,00","100.000,00","110,14","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","110.950,08","0,00","110.950,08","100.000,00","100.000,00","108,21","Sweden","-","4,71","13.Mar2032","4,00","EUR","13.Mar2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","110.951,15","0,00","110.951,15","100.000,00","100.000,00","109,37","Italy","-","3,30","28.May2031","3,50","EUR","28.May2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","110.953,77","0,00","110.953,77","100.000,00","100.000,00","106,98","Iceland","-","5,23","11.Nov2032","3,75","EUR","11.Nov2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110.957,28","0,00","110.957,28","100.000,00","100.000,00","110,41","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110.965,57","0,00","110.965,57","100.000,00","100.000,00","110,83","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","110.972,40","0,00","110.972,40","100.000,00","100.000,00","110,51","United States","-","2,74","09.Sept2029","3,50","EUR","09.Sept2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110.973,49","0,00","110.973,49","100.000,00","100.000,00","106,84","Australia","-","8,57","26.Nov2037","4,03","EUR","26.Nov2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110.974,46","0,00","110.974,46","100.000,00","100.000,00","110,36","United Kingdom","-","7,42","01.Sept2035","3,92","EUR","01.Sept2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110.978,50","0,00","110.978,50","100.000,00","100.000,00","107,62","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110.982,53","0,00","110.982,53","100.000,00","100.000,00","107,31","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110.984,26","0,00","110.984,26","100.000,00","100.000,00","109,01","Belgium","-","5,64","09.May2033","3,88","EUR","09.May2023"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110.987,19","0,00","110.987,19","100.000,00","100.000,00","110,43","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","110.989,17","0,00","110.989,17","100.000,00","100.000,00","109,39","Sweden","-","3,30","21.May2031","3,38","EUR","21.May2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","110.991,51","0,00","110.991,51","100.000,00","100.000,00","108,68","Italy","-","2,27","15.Mar2029","2,75","EUR","21.Jan2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","110.995,59","0,00","110.995,59","100.000,00","100.000,00","108,29","Italy","-","2,98","24.Jan2031","3,25","EUR","14.Oct2025"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","110.996,27","0,00","110.996,27","100.000,00","100.000,00","110,07","Germany","-","3,44","21.Aug2030","4,88","EUR","21.May2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110.998,61","0,00","110.998,61","100.000,00","100.000,00","109,22","Greece","-","4,07","25.May2032","3,88","EUR","25.May2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","111.003,43","0,00","111.003,43","100.000,00","100.000,00","110,80","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111.007,62","0,00","111.007,62","100.000,00","100.000,00","110,44","France","-","3,52","02.Sept2030","3,68","EUR","02.Sept2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","111.016,33","0,00","111.016,33","100.000,00","100.000,00","110,58","France","-","0,47","14.Apr2027","0,75","EUR","14.Oct2016"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","111.019,96","0,00","111.019,96","100.000,00","100.000,00","107,22","United States","-","4,03","01.Nov2031","8,00","USD","02.Nov2001"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111.027,49","0,00","111.027,49","100.000,00","100.000,00","109,93","Italy","-","5,06","22.Jul2032","3,88","EUR","22.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111.028,00","0,00","111.028,00","100.000,00","100.000,00","108,14","France","-","4,61","08.Mar2033","4,13","EUR","08.Mar2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111.028,16","0,00","111.028,16","100.000,00","100.000,00","110,59","Austria","-","0,55","13.May2027","0,88","EUR","13.May2020"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","111.032,06","0,00","111.032,06","100.000,00","100.000,00","109,25","Italy","-","4,12","20.May2032","3,74","EUR","20.May2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.057,24","0,00","111.057,24","100.000,00","100.000,00","107,46","Netherlands","-","5,23","29.Oct2032","3,28","EUR","29.Apr2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.062,56","0,00","111.062,56","100.000,00","100.000,00","107,77","Netherlands","-","4,50","26.Nov2031","3,25","EUR","26.Nov2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.065,60","0,00","111.065,60","100.000,00","100.000,00","110,57","Switzerland","-","0,55","14.May2027","1,00","EUR","14.May2019"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","111.066,60","0,00","111.066,60","100.000,00","100.000,00","111,07","France","-","4,43","31.Dec2079","5,63","EUR","28.Oct2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111.067,68","0,00","111.067,68","100.000,00","100.000,00","108,31","Hungary","-","3,01","29.Jan2031","3,38","EUR","29.Jan2026"
"WPC","WP CAREY INC","Reits","Fixed Income","111.070,19","0,00","111.070,19","100.000,00","100.000,00","109,88","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","111.074,64","0,00","111.074,64","100.000,00","100.000,00","109,94","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111.077,52","0,00","111.077,52","100.000,00","100.000,00","109,51","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","111.080,23","0,00","111.080,23","100.000,00","100.000,00","109,62","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111.081,81","0,00","111.081,81","100.000,00","100.000,00","109,50","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111.082,55","0,00","111.082,55","100.000,00","100.000,00","107,67","United Kingdom","-","3,61","31.Dec2079","4,20","EUR","30.Oct2025"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111.084,94","0,00","111.084,94","100.000,00","100.000,00","110,49","Austria","-","4,32","09.Sept2032","4,50","EUR","09.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111.090,64","0,00","111.090,64","100.000,00","100.000,00","109,41","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","111.091,58","0,00","111.091,58","100.000,00","100.000,00","107,62","Spain","-","5,31","21.Jan2033","4,13","EUR","21.Jan2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111.097,02","0,00","111.097,02","100.000,00","100.000,00","110,60","Switzerland","-","5,83","14.Sept2034","4,25","EUR","14.Sept2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","111.102,07","0,00","111.102,07","100.000,00","100.000,00","110,17","Germany","-","1,63","03.Jul2028","2,75","EUR","03.Jul2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111.104,32","0,00","111.104,32","100.000,00","100.000,00","110,62","Hungary","-","4,36","15.Sept2032","4,25","EUR","15.Sept2026"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","111.106,15","0,00","111.106,15","100.000,00","100.000,00","111,11","France","-","6,30","31.Dec2079","6,13","EUR","28.Oct2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","111.114,90","0,00","111.114,90","100.000,00","100.000,00","107,97","New Zealand","-","3,73","20.Nov2030","3,05","EUR","20.Nov2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111.131,94","0,00","111.131,94","100.000,00","100.000,00","109,76","France","-","2,49","23.Jun2029","3,70","EUR","23.Jun2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111.135,25","0,00","111.135,25","100.000,00","100.000,00","108,79","United Kingdom","-","4,77","18.Mar2032","3,50","EUR","18.Mar2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111.137,87","0,00","111.137,87","100.000,00","100.000,00","109,47","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111.139,12","0,00","111.139,12","100.000,00","100.000,00","107,87","United States","-","12,21","11.Mar2046","4,74","EUR","11.Mar2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111.139,75","0,00","111.139,75","100.000,00","100.000,00","110,15","Czech Republic","-","3,50","28.Jul2030","3,75","EUR","28.May2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111.141,83","0,00","111.141,83","100.000,00","100.000,00","110,26","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.143,15","0,00","111.143,15","100.000,00","100.000,00","107,84","France","-","5,40","26.Jan2033","4,00","EUR","26.Jan2023"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111.143,27","0,00","111.143,27","100.000,00","100.000,00","108,48","Denmark","-","8,28","19.Mar2037","4,00","EUR","19.Mar2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111.150,58","0,00","111.150,58","100.000,00","100.000,00","110,81","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.154,83","0,00","111.154,83","100.000,00","100.000,00","109,70","Sweden","-","1,39","06.Apr2028","2,38","EUR","06.Apr2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111.157,87","0,00","111.157,87","100.000,00","100.000,00","108,66","Spain","-","3,03","14.Feb2031","3,25","EUR","14.Feb2025"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","111.168,78","0,00","111.168,78","100.000,00","100.000,00","108,71","Australia","-","6,29","22.Mar2034","3,75","EUR","22.Mar2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","111.169,75","0,00","111.169,75","100.000,00","100.000,00","109,64","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111.172,55","0,00","111.172,55","100.000,00","100.000,00","110,58","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","111.172,96","0,00","111.172,96","100.000,00","100.000,00","109,33","Cyprus","-","0,71","20.May2031","3,88","EUR","20.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111.179,19","0,00","111.179,19","100.000,00","100.000,00","108,09","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111.182,21","0,00","111.182,21","100.000,00","100.000,00","110,59","Netherlands","-","2,70","24.Aug2029","3,25","EUR","24.Aug2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111.184,99","0,00","111.184,99","100.000,00","100.000,00","107,96","France","-","5,36","15.Jan2033","3,75","EUR","15.Jan2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","111.186,98","0,00","111.186,98","100.000,00","100.000,00","110,13","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111.187,44","0,00","111.187,44","100.000,00","100.000,00","109,89","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111.189,81","0,00","111.189,81","100.000,00","100.000,00","111,18","France","-","0,23","14.Jan2027","0,01","EUR","14.Jan2021"
"MMM","3M CO","Capital Goods","Fixed Income","111.196,16","0,00","111.196,16","100.000,00","100.000,00","110,69","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","111.200,00","0,00","111.200,00","150.000,00","150.000,00","73,40","United States","-","14,75","22.Feb2062","4,40","USD","22.Feb2022"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111.202,19","0,00","111.202,19","100.000,00","100.000,00","107,14","Romania","-","3,58","25.Nov2031","4,00","EUR","25.Nov2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","111.203,17","0,00","111.203,17","100.000,00","100.000,00","110,05","Japan","-","2,85","01.Nov2029","3,33","EUR","01.Jul2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111.204,80","0,00","111.204,80","100.000,00","100.000,00","108,95","Sweden","-","3,08","08.Feb2030","2,88","EUR","08.May2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111.205,39","0,00","111.205,39","100.000,00","100.000,00","110,63","France","-","0,62","07.Jun2027","1,38","EUR","07.Dec2016"
"ALTALK","ALTALINK LP","Electric","Fixed Income","111.208,63","0,00","111.208,63","150.000,00","150.000,00","74,02","Canada","-","14,53","11.Oct2055","5,46","CAD","11.Oct2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111.212,54","0,00","111.212,54","100.000,00","100.000,00","111,13","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111.215,70","0,00","111.215,70","100.000,00","100.000,00","110,65","Japan","-","0,64","14.Jun2027","1,41","EUR","14.Jun2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.216,02","0,00","111.216,02","100.000,00","100.000,00","110,64","France","-","0,58","26.May2027","1,25","EUR","26.May2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111.216,09","0,00","111.216,09","100.000,00","100.000,00","110,08","Denmark","-","4,98","09.Aug2032","5,00","EUR","09.May2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","111.219,77","0,00","111.219,77","120.000,00","120.000,00","91,72","Peru","-","3,38","20.Jun2030","2,84","USD","20.Jun2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111.222,13","0,00","111.222,13","100.000,00","100.000,00","110,20","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","111.222,43","0,00","111.222,43","100.000,00","100.000,00","108,73","United Kingdom","-","10,40","01.Jun2043","4,77","GBP","01.Jun2012"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111.225,09","0,00","111.225,09","100.000,00","100.000,00","110,95","Denmark","-","0,34","26.Feb2027","0,38","EUR","26.Feb2020"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","111.234,86","0,00","111.234,86","100.000,00","100.000,00","110,07","Slovak Republic","-","2,56","06.Jul2030","3,50","EUR","06.Jul2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111.236,47","0,00","111.236,47","100.000,00","100.000,00","111,24","France","-","0,23","14.Jan2027","0,00","EUR","14.Jan2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","111.250,38","0,00","111.250,38","100.000,00","100.000,00","110,69","United Kingdom","-","0,66","23.Jun2027","1,50","EUR","23.Jun2017"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","111.250,46","0,00","111.250,46","100.000,00","100.000,00","109,24","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","111.252,92","0,00","111.252,92","100.000,00","100.000,00","108,20","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111.253,76","0,00","111.253,76","100.000,00","100.000,00","109,39","Netherlands","-","7,12","23.May2035","4,00","EUR","23.May2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111.263,85","0,00","111.263,85","100.000,00","100.000,00","110,89","Germany","-","2,76","17.Sept2029","3,50","EUR","17.Sept2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","111.267,34","0,00","111.267,34","100.000,00","100.000,00","108,69","Switzerland","-","6,96","26.Mar2035","4,00","EUR","26.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111.267,75","0,00","111.267,75","100.000,00","100.000,00","109,23","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111.268,74","0,00","111.268,74","100.000,00","100.000,00","109,63","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","111.272,17","0,00","111.272,17","100.000,00","100.000,00","110,71","Sweden","-","2,69","03.Sept2029","3,75","EUR","03.Sept2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111.272,78","0,00","111.272,78","100.000,00","100.000,00","110,68","Sweden","-","2,68","26.Aug2029","3,38","EUR","26.Aug2026"
"T","AT&T INC","Communications","Fixed Income","111.273,28","0,00","111.273,28","150.000,00","150.000,00","73,64","United States","-","12,17","09.Mar2049","4,55","USD","15.Dec2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111.279,07","0,00","111.279,07","100.000,00","100.000,00","109,01","Germany","-","3,10","18.Feb2030","3,00","EUR","16.Jan2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111.279,16","0,00","111.279,16","100.000,00","100.000,00","109,69","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","111.281,27","0,00","111.281,27","200.000,00","200.000,00","55,41","Isle of Man","-","16,67","14.Sept2051","1,63","GBP","14.Sept2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","111.281,53","0,00","111.281,53","100.000,00","100.000,00","110,29","Germany","-","4,28","22.Jul2031","3,50","EUR","22.Jul2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111.281,68","0,00","111.281,68","100.000,00","100.000,00","108,69","United Kingdom","-","4,67","17.Mar2033","3,86","EUR","17.Mar2025"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","111.281,76","0,00","111.281,76","100.000,00","100.000,00","110,81","Sweden","-","2,66","10.Sept2029","3,63","EUR","10.Sept2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111.282,11","0,00","111.282,11","100.000,00","100.000,00","111,00","Germany","-","0,32","18.Feb2027","0,38","EUR","18.Feb2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111.283,46","0,00","111.283,46","100.000,00","100.000,00","109,90","Chile","-","6,49","05.Jul2034","4,13","EUR","05.Jul2023"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111.284,65","0,00","111.284,65","100.000,00","100.000,00","109,70","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111.285,72","0,00","111.285,72","100.000,00","100.000,00","110,28","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111.288,84","0,00","111.288,84","100.000,00","100.000,00","110,42","Korea (South)","-","2,61","15.Jul2029","2,88","EUR","15.Jul2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111.297,85","0,00","111.297,85","100.000,00","100.000,00","110,84","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","111.298,76","0,00","111.298,76","100.000,00","100.000,00","109,34","Netherlands","-","4,12","20.May2036","4,13","EUR","20.May2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111.299,89","0,00","111.299,89","100.000,00","100.000,00","108,46","United Kingdom","-","6,19","05.Mar2034","4,00","EUR","05.Mar2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","111.302,16","0,00","111.302,16","100.000,00","100.000,00","107,95","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111.308,04","0,00","111.308,04","100.000,00","100.000,00","111,00","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111.309,07","0,00","111.309,07","100.000,00","100.000,00","109,28","United Kingdom","-","6,31","28.May2034","4,50","EUR","28.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111.309,96","0,00","111.309,96","100.000,00","100.000,00","110,94","France","-","0,34","24.Feb2027","0,50","EUR","24.Oct2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.319,88","0,00","111.319,88","100.000,00","100.000,00","109,76","Belgium","-","1,37","11.Apr2048","2,63","EUR","11.Apr2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","111.320,16","0,00","111.320,16","100.000,00","100.000,00","110,83","Sweden","-","7,39","13.Sept2035","4,13","EUR","13.Sept2023"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.326,51","0,00","111.326,51","100.000,00","100.000,00","109,07","Netherlands","-","5,57","21.Apr2033","4,00","EUR","21.Apr2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111.331,06","0,00","111.331,06","100.000,00","100.000,00","109,67","Netherlands","-","4,94","31.May2032","3,75","EUR","31.May2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111.331,45","0,00","111.331,45","100.000,00","100.000,00","108,83","United States","-","3,10","25.Feb2030","3,41","EUR","25.Feb2025"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111.334,82","0,00","111.334,82","100.000,00","100.000,00","108,56","United Kingdom","-","2,89","27.Nov2029","2,75","EUR","27.Nov2014"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111.335,01","0,00","111.335,01","100.000,00","100.000,00","110,13","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111.338,62","0,00","111.338,62","100.000,00","100.000,00","110,73","France","-","0,51","28.Apr2027","1,13","EUR","28.Apr2016"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111.338,82","0,00","111.338,82","100.000,00","100.000,00","108,62","Finland","-","2,86","04.Dec2029","2,75","EUR","04.Dec2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111.340,04","0,00","111.340,04","100.000,00","100.000,00","109,44","Finland","-","3,24","20.May2030","4,00","EUR","20.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111.347,25","0,00","111.347,25","100.000,00","100.000,00","110,84","Israel","-","7,92","16.Sept2036","4,63","EUR","16.Sept2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111.354,06","0,00","111.354,06","100.000,00","100.000,00","108,14","Luxembourg","-","4,58","16.Jan2032","3,75","EUR","16.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111.363,36","0,00","111.363,36","100.000,00","100.000,00","110,05","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111.363,65","0,00","111.363,65","100.000,00","100.000,00","111,06","United States","-","0,31","15.Feb2027","0,40","EUR","05.Oct2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","111.372,80","0,00","111.372,80","100.000,00","100.000,00","105,29","United Kingdom","-","12,19","02.Dec2052","5,13","GBP","02.Dec2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111.373,94","0,00","111.373,94","100.000,00","100.000,00","107,33","Poland","-","3,87","27.Feb2036","4,01","EUR","27.Nov2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","111.376,26","0,00","111.376,26","100.000,00","100.000,00","109,90","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111.377,57","0,00","111.377,57","100.000,00","100.000,00","109,89","United Kingdom","-","1,38","01.Apr2028","2,38","EUR","01.Apr2020"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","111.380,01","0,00","111.380,01","100.000,00","100.000,00","110,53","United States","-","2,57","07.Aug2029","3,63","EUR","07.Feb2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","111.382,34","0,00","111.382,34","100.000,00","100.000,00","110,94","Japan","-","3,63","09.Sept2030","3,38","EUR","09.Sept2026"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","111.384,58","0,00","111.384,58","100.000,00","100.000,00","108,63","Italy","-","6,01","31.Dec2079","4,88","EUR","21.Jan2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111.384,86","0,00","111.384,86","100.000,00","100.000,00","110,83","Japan","-","7,45","08.Sept2035","4,12","EUR","08.Sept2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111.391,61","0,00","111.391,61","100.000,00","100.000,00","108,34","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","111.392,10","0,00","111.392,10","100.000,00","100.000,00","110,87","United Arab Emirates","-","5,18","16.Sept2032","4,75","EUR","16.Sept2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111.395,29","0,00","111.395,29","100.000,00","100.000,00","109,12","Belgium","-","4,86","14.Apr2032","3,88","EUR","14.Apr2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","111.397,57","0,00","111.397,57","100.000,00","100.000,00","109,61","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111.399,37","0,00","111.399,37","100.000,00","100.000,00","108,79","United States","-","4,71","01.Mar2032","3,63","EUR","01.Mar2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111.404,62","0,00","111.404,62","100.000,00","100.000,00","110,90","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111.406,16","0,00","111.406,16","100.000,00","100.000,00","109,46","Netherlands","-","3,20","30.Apr2030","3,63","EUR","05.Sept2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111.410,73","0,00","111.410,73","100.000,00","100.000,00","110,70","United States","-","0,57","21.May2027","1,50","EUR","21.May2019"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","111.418,55","0,00","111.418,55","100.000,00","100.000,00","109,79","United Kingdom","-","4,93","19.Jun2032","4,25","EUR","19.Jun2024"
"ALTALK","ALTALINK LP","Electric","Fixed Income","111.424,06","0,00","111.424,06","150.000,00","150.000,00","72,94","Canada","-","5,11","28.Nov2032","4,69","CAD","28.Nov2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111.425,91","0,00","111.425,91","100.000,00","100.000,00","109,55","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111.428,65","0,00","111.428,65","100.000,00","100.000,00","109,43","Italy","-","3,23","28.Apr2031","3,67","EUR","28.Apr2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111.433,42","0,00","111.433,42","100.000,00","100.000,00","110,93","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111.438,07","0,00","111.438,07","100.000,00","100.000,00","107,87","Germany","-","4,45","11.Nov2031","3,38","EUR","11.Nov2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111.438,77","0,00","111.438,77","100.000,00","100.000,00","108,96","United Kingdom","-","4,72","15.Feb2032","3,25","EUR","15.Feb2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111.438,85","0,00","111.438,85","100.000,00","100.000,00","109,81","Denmark","-","3,28","29.May2031","3,63","EUR","29.May2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111.443,64","0,00","111.443,64","100.000,00","100.000,00","108,87","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111.448,60","0,00","111.448,60","100.000,00","100.000,00","109,67","Spain","-","4,09","20.May2031","3,75","EUR","20.May2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111.449,33","0,00","111.449,33","100.000,00","100.000,00","110,47","Germany","-","3,49","12.Jul2030","3,13","EUR","12.Jul2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","111.450,20","0,00","111.450,20","100.000,00","100.000,00","109,46","Switzerland","-","10,79","13.May2041","4,00","EUR","13.May2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","111.455,28","0,00","111.455,28","100.000,00","100.000,00","108,00","France","-","3,70","16.Dec2030","3,63","EUR","16.Jul2025"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111.465,80","0,00","111.465,80","100.000,00","100.000,00","108,12","Luxembourg","-","4,54","20.Nov2031","3,25","EUR","20.Nov2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111.468,20","0,00","111.468,20","100.000,00","100.000,00","110,76","United States","-","0,65","21.Jun2027","1,88","EUR","21.Jun2017"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111.468,25","0,00","111.468,25","100.000,00","100.000,00","110,13","Poland","-","2,48","30.May2029","3,00","EUR","31.May2022"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111.468,31","0,00","111.468,31","100.000,00","100.000,00","108,70","Luxembourg","-","4,70","24.Mar2032","4,25","EUR","24.Mar2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.469,97","0,00","111.469,97","100.000,00","100.000,00","111,25","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111.474,94","0,00","111.474,94","100.000,00","100.000,00","110,98","United States","-","4,36","15.Sept2032","4,33","EUR","15.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111.478,18","0,00","111.478,18","100.000,00","100.000,00","110,44","United States","-","1,63","26.Jun2028","2,88","EUR","26.Jun2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111.482,25","0,00","111.482,25","100.000,00","100.000,00","108,90","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111.487,59","0,00","111.487,59","100.000,00","100.000,00","109,28","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111.487,79","0,00","111.487,79","100.000,00","100.000,00","109,05","France","-","2,09","19.Jan2029","2,88","EUR","19.Jan2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111.504,31","0,00","111.504,31","100.000,00","100.000,00","111,19","Germany","-","0,26","25.Jan2027","0,38","EUR","25.Jan2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111.508,33","0,00","111.508,33","100.000,00","100.000,00","111,05","Germany","-","2,74","11.Sept2029","3,63","EUR","11.Sept2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","111.510,17","0,00","111.510,17","100.000,00","100.000,00","108,99","Sweden","-","8,94","31.Mar2038","4,00","EUR","31.Mar2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111.512,35","0,00","111.512,35","100.000,00","100.000,00","110,82","Indonesia","-","0,31","14.Feb2027","0,90","EUR","14.Jan2020"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.512,84","0,00","111.512,84","100.000,00","100.000,00","111,04","Belgium","-","8,08","15.Sept2036","4,13","EUR","15.Sept2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","111.514,18","0,00","111.514,18","100.000,00","100.000,00","109,06","United States","-","3,88","14.Feb2031","3,20","EUR","14.Feb2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111.516,94","0,00","111.516,94","100.000,00","100.000,00","109,35","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","111.517,85","0,00","111.517,85","100.000,00","100.000,00","109,05","Germany","-","3,96","26.Feb2031","3,38","EUR","26.Nov2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","111.524,05","0,00","111.524,05","100.000,00","100.000,00","107,91","Ireland","-","3,53","22.Dec2035","3,88","EUR","22.Sept2025"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111.527,57","0,00","111.527,57","100.000,00","100.000,00","109,36","Luxembourg","-","3,15","19.Mar2031","3,25","EUR","19.Mar2025"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111.527,72","0,00","111.527,72","100.000,00","100.000,00","109,82","Italy","-","3,33","27.May2030","3,75","EUR","27.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111.528,68","0,00","111.528,68","100.000,00","100.000,00","111,13","Spain","-","0,28","04.Feb2027","0,50","EUR","04.Feb2020"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111.529,98","0,00","111.529,98","100.000,00","100.000,00","110,83","Netherlands","-","0,58","24.May2027","1,50","EUR","24.May2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","111.536,66","0,00","111.536,66","100.000,00","100.000,00","109,82","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","111.538,57","0,00","111.538,57","100.000,00","100.000,00","111,54","France","-","6,00","28.Oct2033","4,50","EUR","28.Oct2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111.540,93","0,00","111.540,93","100.000,00","100.000,00","109,87","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","111.541,91","0,00","111.541,91","100.000,00","100.000,00","110,83","United States","-","0,63","12.Jun2027","1,75","EUR","12.Jun2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","111.543,83","0,00","111.543,83","100.000,00","100.000,00","111,39","United States","-","4,49","15.Apr2032","7,95","USD","25.Mar2002"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111.546,04","0,00","111.546,04","100.000,00","100.000,00","111,51","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111.547,87","0,00","111.547,87","100.000,00","100.000,00","111,08","Switzerland","-","2,74","13.Sept2029","3,88","EUR","13.Sept2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","111.551,45","0,00","111.551,45","100.000,00","100.000,00","109,90","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111.558,06","0,00","111.558,06","100.000,00","100.000,00","108,83","United Kingdom","-","3,01","19.Feb2031","3,63","EUR","19.Feb2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","111.559,96","0,00","111.559,96","100.000,00","100.000,00","111,00","Switzerland","-","0,43","29.Mar2027","0,88","EUR","29.Mar2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111.560,30","0,00","111.560,30","100.000,00","100.000,00","108,83","United Kingdom","-","3,08","25.Feb2035","3,72","EUR","25.Feb2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111.562,31","0,00","111.562,31","100.000,00","100.000,00","110,01","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","111.563,29","0,00","111.563,29","100.000,00","100.000,00","110,81","United Kingdom","-","0,60","03.Jun2027","1,75","EUR","03.Jun2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","111.573,64","0,00","111.573,64","100.000,00","100.000,00","109,53","United States","-","3,20","31.Mar2030","3,25","EUR","31.Mar2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111.582,01","0,00","111.582,01","100.000,00","100.000,00","111,24","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111.589,60","0,00","111.589,60","100.000,00","100.000,00","109,55","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","111.592,92","0,00","111.592,92","100.000,00","100.000,00","106,39","United Kingdom","-","5,55","31.Dec2079","4,75","EUR","30.Oct2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.595,77","0,00","111.595,77","100.000,00","100.000,00","109,88","United Kingdom","-","1,08","06.Dec2027","1,75","EUR","06.Dec2018"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","111.605,96","0,00","111.605,96","100.000,00","100.000,00","110,02","Czech Republic","-","4,92","02.Jul2032","4,63","EUR","02.Jul2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","111.608,83","0,00","111.608,83","100.000,00","100.000,00","107,78","France","-","4,44","25.Nov2031","3,77","EUR","25.Nov2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111.612,64","0,00","111.612,64","100.000,00","100.000,00","109,78","Germany","-","3,73","26.Nov2030","4,00","EUR","26.May2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111.622,61","0,00","111.622,61","100.000,00","100.000,00","109,87","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111.623,73","0,00","111.623,73","100.000,00","100.000,00","109,75","Croatia (Hrvatska)","-","4,08","27.May2032","4,13","EUR","27.May2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111.628,16","0,00","111.628,16","100.000,00","100.000,00","109,09","Japan","-","1,86","07.Oct2083","2,88","EUR","07.Oct2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111.629,67","0,00","111.629,67","100.000,00","100.000,00","111,22","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","111.630,12","0,00","111.630,12","100.000,00","100.000,00","111,63","Canada","-","4,48","29.Oct2032","4,38","EUR","29.Oct2026"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","111.631,16","0,00","111.631,16","100.000,00","100.000,00","109,12","Belgium","-","6,82","07.May2035","4,75","EUR","07.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","111.632,28","0,00","111.632,28","100.000,00","100.000,00","111,29","Germany","-","0,83","08.Sept2027","2,50","EUR","08.Sept2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","111.637,51","0,00","111.637,51","150.000,00","150.000,00","74,19","United States","-","12,31","01.Oct2046","3,95","USD","13.Sept2016"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","111.639,63","0,00","111.639,63","100.000,00","100.000,00","111,64","Germany","-","4,96","28.Apr2032","4,13","EUR","28.Oct2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111.642,71","0,00","111.642,71","100.000,00","100.000,00","110,22","Sweden","-","1,55","01.Jun2033","3,25","EUR","01.Jun2022"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","111.644,82","0,00","111.644,82","100.000,00","100.000,00","111,15","Germany","-","5,92","14.Sept2033","4,25","EUR","14.Sept2026"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","111.655,14","0,00","111.655,14","100.000,00","100.000,00","109,90","United States","-","3,96","01.Aug2031","7,80","USD","30.Jul2001"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111.659,89","0,00","111.659,89","100.000,00","100.000,00","108,20","Romania","-","3,72","22.Jan2032","4,14","EUR","22.Jan2026"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","111.662,80","0,00","111.662,80","100.000,00","100.000,00","111,44","Romania","-","2,78","07.Oct2029","4,75","EUR","07.Oct2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","111.671,30","0,00","111.671,30","100.000,00","100.000,00","109,40","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111.674,50","0,00","111.674,50","100.000,00","100.000,00","111,52","Germany","-","0,94","04.Oct2027","2,75","EUR","04.Oct2022"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","111.675,83","0,00","111.675,83","100.000,00","100.000,00","108,65","Norway","-","4,61","23.Jan2032","3,63","EUR","23.Jan2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111.679,83","0,00","111.679,83","100.000,00","100.000,00","109,56","Norway","-","4,04","21.Apr2032","3,75","EUR","21.Apr2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111.680,10","0,00","111.680,10","100.000,00","100.000,00","108,71","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111.693,94","0,00","111.693,94","100.000,00","100.000,00","110,37","Belgium","-","5,00","06.Jul2032","4,00","EUR","06.Jul2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111.694,20","0,00","111.694,20","100.000,00","100.000,00","109,87","Canada","-","4,08","12.May2031","3,65","EUR","12.Feb2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111.694,71","0,00","111.694,71","100.000,00","100.000,00","111,62","United States","-","2,80","15.Oct2029","3,65","EUR","03.Jun2024"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","111.696,55","0,00","111.696,55","100.000,00","100.000,00","109,24","Korea (South)","-","1,98","19.Nov2028","2,38","EUR","19.Nov2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111.697,82","0,00","111.697,82","100.000,00","100.000,00","108,07","United Kingdom","-","3,58","23.Oct2030","3,25","EUR","23.Oct2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","111.698,43","0,00","111.698,43","100.000,00","100.000,00","111,15","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","111.714,14","0,00","111.714,14","100.000,00","100.000,00","109,86","China","-","2,28","16.Mar2029","2,75","EUR","16.Mar2026"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111.715,51","0,00","111.715,51","100.000,00","100.000,00","110,98","Netherlands","-","0,59","28.May2027","1,63","EUR","30.Nov2016"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","111.719,55","0,00","111.719,55","100.000,00","100.000,00","109,93","Norway","-","4,91","29.May2032","4,00","EUR","29.May2024"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","111.722,81","0,00","111.722,81","100.000,00","100.000,00","111,11","Lithuania","-","0,72","14.Jul2027","2,00","EUR","14.Jul2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111.725,27","0,00","111.725,27","100.000,00","100.000,00","110,01","Germany","-","4,10","21.May2031","3,63","EUR","21.May2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","111.734,18","0,00","111.734,18","100.000,00","100.000,00","111,38","Korea (South)","-","0,87","08.Sept2027","2,63","EUR","08.Sept2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111.737,48","0,00","111.737,48","100.000,00","100.000,00","109,11","United States","-","1,96","13.Nov2028","2,50","EUR","13.Nov2025"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111.749,25","0,00","111.749,25","100.000,00","100.000,00","109,89","Czech Republic","-","4,46","28.Sept2031","3,75","EUR","13.May2026"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","111.753,98","0,00","111.753,98","100.000,00","100.000,00","109,98","France","-","3,84","15.Mar2032","4,50","EUR","20.Mar2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","111.757,32","0,00","111.757,32","150.000,00","150.000,00","73,76","United States","-","12,10","15.Aug2046","4,00","USD","05.Aug2016"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111.760,74","0,00","111.760,74","100.000,00","100.000,00","109,43","United Kingdom","-","5,61","22.Feb2033","2,63","GBP","22.Feb2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111.760,75","0,00","111.760,75","100.000,00","100.000,00","110,44","United States","-","1,52","19.May2028","2,75","EUR","19.May2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","111.770,34","0,00","111.770,34","100.000,00","100.000,00","110,24","United Kingdom","-","1,41","07.Apr2028","2,52","EUR","07.Apr2020"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","111.773,10","0,00","111.773,10","100.000,00","100.000,00","111,09","Canada","-","0,45","06.Apr2027","1,13","EUR","06.Apr2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111.774,84","0,00","111.774,84","100.000,00","100.000,00","110,93","United States","-","0,59","28.May2027","1,88","EUR","28.May2015"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","111.778,16","0,00","111.778,16","100.000,00","100.000,00","108,90","Austria","-","6,53","02.Apr2045","4,63","EUR","02.Apr2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","111.782,49","0,00","111.782,49","100.000,00","100.000,00","110,34","France","-","1,52","21.May2028","3,05","EUR","21.May2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111.791,45","0,00","111.791,45","100.000,00","100.000,00","109,48","Italy","-","2,12","21.Jan2029","2,75","EUR","21.Jan2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111.793,15","0,00","111.793,15","100.000,00","100.000,00","110,94","Finland","-","0,59","27.May2027","1,88","EUR","27.May2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","111.794,24","0,00","111.794,24","100.000,00","100.000,00","111,36","United States","-","0,22","13.Jan2027","0,50","EUR","13.Sept2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","111.796,71","0,00","111.796,71","100.000,00","100.000,00","110,98","United States","-","0,51","27.Apr2027","1,50","EUR","27.Apr2015"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","111.807,07","0,00","111.807,07","100.000,00","100.000,00","109,21","France","-","2,97","24.Jan2030","3,13","EUR","24.May2023"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","111.809,37","0,00","111.809,37","100.000,00","100.000,00","108,88","Italy","-","4,62","22.Jan2032","3,50","EUR","22.Jan2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111.810,95","0,00","111.810,95","100.000,00","100.000,00","108,65","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111.817,01","0,00","111.817,01","100.000,00","100.000,00","111,31","Ireland","-","3,58","09.Sept2030","3,88","EUR","09.Sept2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","111.830,36","0,00","111.830,36","100.000,00","100.000,00","110,30","Spain","-","3,30","11.Jun2030","3,75","EUR","11.Jun2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111.831,63","0,00","111.831,63","100.000,00","100.000,00","110,08","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","111.832,87","0,00","111.832,87","100.000,00","100.000,00","110,87","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111.832,95","0,00","111.832,95","100.000,00","100.000,00","108,89","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","111.840,66","0,00","111.840,66","200.000,00","200.000,00","55,12","United States","-","14,91","24.Jun2050","2,45","USD","24.Jun2020"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111.840,79","0,00","111.840,79","100.000,00","100.000,00","111,29","United Kingdom","-","4,74","10.Mar2032","4,28","EUR","10.Sept2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111.844,61","0,00","111.844,61","100.000,00","100.000,00","108,98","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111.846,95","0,00","111.846,95","100.000,00","100.000,00","111,33","Netherlands","-","0,23","15.Jan2027","0,60","EUR","15.Jan2020"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","111.851,41","0,00","111.851,41","100.000,00","100.000,00","109,64","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","111.854,24","0,00","111.854,24","100.000,00","100.000,00","111,55","United States","-","0,15","15.Dec2026","0,32","EUR","12.Nov2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111.855,42","0,00","111.855,42","100.000,00","100.000,00","111,16","France","-","0,37","08.Mar2027","1,00","EUR","08.Mar2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","111.858,05","0,00","111.858,05","100.000,00","100.000,00","111,86","France","-","3,67","28.Oct2030","4,13","EUR","28.Oct2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","111.859,39","0,00","111.859,39","100.000,00","100.000,00","108,90","Germany","-","2,85","05.Dec2029","3,00","EUR","05.Jun2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","111.860,46","0,00","111.860,46","100.000,00","100.000,00","111,85","Supranational","-","4,60","21.Oct2031","3,50","EUR","21.Oct2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111.861,51","0,00","111.861,51","100.000,00","100.000,00","111,16","Sweden","-","0,68","30.Jun2027","2,00","EUR","30.Jun2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","111.862,06","0,00","111.862,06","150.000,00","150.000,00","73,21","United States","-","12,41","15.Jun2047","3,88","USD","08.Jun2017"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","111.864,92","0,00","111.864,92","100.000,00","100.000,00","108,50","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","111.866,96","0,00","111.866,96","100.000,00","100.000,00","111,25","France","-","0,26","25.Jan2027","0,75","EUR","23.Jan2020"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111.870,73","0,00","111.870,73","100.000,00","100.000,00","111,52","United Kingdom","-","1,76","20.Sept2028","3,53","EUR","20.Sept2022"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111.871,29","0,00","111.871,29","100.000,00","100.000,00","111,25","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111.871,80","0,00","111.871,80","100.000,00","100.000,00","109,73","France","-","1,23","29.Jan2048","2,63","EUR","29.Jan2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","111.872,43","0,00","111.872,43","100.000,00","100.000,00","108,32","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111.879,23","0,00","111.879,23","100.000,00","100.000,00","111,69","France","-","2,78","08.Oct2030","4,50","EUR","08.Oct2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111.890,45","0,00","111.890,45","100.000,00","100.000,00","111,02","United States","-","0,64","15.Jun2027","2,20","EUR","15.Feb2019"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","111.894,95","0,00","111.894,95","100.000,00","100.000,00","111,52","Supranational","-","1,84","13.Sept2028","3,13","EUR","13.Sept2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111.896,78","0,00","111.896,78","100.000,00","100.000,00","110,45","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","111.898,10","0,00","111.898,10","100.000,00","100.000,00","109,59","Canada","-","3,05","22.Jan2030","2,75","EUR","22.Jan2025"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","111.905,55","0,00","111.905,55","100.000,00","100.000,00","109,88","Czech Republic","-","3,22","28.May2031","4,50","EUR","28.May2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","111.914,27","0,00","111.914,27","100.000,00","100.000,00","110,08","Italy","-","4,10","21.May2031","3,88","EUR","21.May2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","111.915,97","0,00","111.915,97","100.000,00","100.000,00","111,92","United States","-","8,08","15.Nov2036","4,63","EUR","27.Oct2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111.916,38","0,00","111.916,38","100.000,00","100.000,00","108,18","Poland","-","3,84","03.Mar2032","3,77","EUR","03.Dec2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111.922,33","0,00","111.922,33","100.000,00","100.000,00","110,32","Germany","-","4,12","26.May2031","3,50","EUR","26.May2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","111.928,11","0,00","111.928,11","100.000,00","100.000,00","109,20","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111.929,04","0,00","111.929,04","100.000,00","100.000,00","110,76","Austria","-","1,63","22.Jun2029","3,13","EUR","22.Jun2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111.934,79","0,00","111.934,79","100.000,00","100.000,00","109,98","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111.937,14","0,00","111.937,14","100.000,00","100.000,00","111,92","Denmark","-","4,47","21.Oct2032","4,13","EUR","21.Oct2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","111.946,51","0,00","111.946,51","100.000,00","100.000,00","109,53","China","-","2,91","25.Nov2029","2,38","EUR","25.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","111.949,91","0,00","111.949,91","100.000,00","100.000,00","109,01","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111.954,47","0,00","111.954,47","100.000,00","100.000,00","111,41","Sweden","-","3,61","30.Aug2030","3,38","EUR","30.Aug2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","111.960,35","0,00","111.960,35","100.000,00","100.000,00","109,70","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111.966,91","0,00","111.966,91","100.000,00","100.000,00","109,06","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111.967,18","0,00","111.967,18","100.000,00","100.000,00","110,35","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111.968,08","0,00","111.968,08","100.000,00","100.000,00","109,54","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111.969,05","0,00","111.969,05","100.000,00","100.000,00","110,97","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","111.969,35","0,00","111.969,35","100.000,00","100.000,00","111,20","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","111.970,81","0,00","111.970,81","100.000,00","100.000,00","110,63","Romania","-","3,43","14.Jul2030","4,38","EUR","14.Jul2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","111.971,47","0,00","111.971,47","100.000,00","100.000,00","111,19","United States","-","0,37","09.Mar2027","1,13","EUR","09.Mar2015"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111.972,35","0,00","111.972,35","100.000,00","100.000,00","111,67","Austria","-","3,61","29.Sept2031","4,25","EUR","29.Sept2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111.973,32","0,00","111.973,32","100.000,00","100.000,00","109,93","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","111.974,83","0,00","111.974,83","100.000,00","100.000,00","110,75","United States","-","1,53","15.Jun2028","3,10","EUR","15.Jun2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","111.975,48","0,00","111.975,48","100.000,00","100.000,00","109,23","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111.976,10","0,00","111.976,10","100.000,00","100.000,00","110,11","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111.985,71","0,00","111.985,71","100.000,00","100.000,00","110,65","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","111.990,11","0,00","111.990,11","100.000,00","100.000,00","110,24","Canada","-","1,35","29.Mar2028","2,75","EUR","29.Mar2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111.991,15","0,00","111.991,15","100.000,00","100.000,00","110,08","United Kingdom","-","4,13","14.May2032","3,88","EUR","14.May2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","111.991,53","0,00","111.991,53","100.000,00","100.000,00","111,14","Spain","-","0,39","13.Mar2027","1,25","EUR","13.Mar2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111.997,89","0,00","111.997,89","100.000,00","100.000,00","109,90","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","111.998,55","0,00","111.998,55","100.000,00","100.000,00","110,95","France","-","1,61","20.Jul2028","3,63","EUR","20.Jul2022"
"COR","CENCORA INC","Healthcare","Fixed Income","112.003,85","0,00","112.003,85","100.000,00","100.000,00","110,65","United States","-","1,53","22.May2028","2,88","EUR","22.May2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","112.014,11","0,00","112.014,11","100.000,00","100.000,00","111,03","Sweden","-","0,36","03.Mar2027","1,38","EUR","03.Sept2020"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","112.018,21","0,00","112.018,21","100.000,00","100.000,00","109,00","Supranational","-","2,83","05.Nov2029","2,80","EUR","05.Nov2024"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112.025,14","0,00","112.025,14","100.000,00","100.000,00","109,77","Germany","-","5,59","09.Apr2033","3,75","EUR","09.Apr2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.026,06","0,00","112.026,06","100.000,00","100.000,00","110,19","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112.038,20","0,00","112.038,20","100.000,00","100.000,00","111,90","Sweden","-","0,03","03.Nov2026","0,13","EUR","03.Nov2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112.041,01","0,00","112.041,01","100.000,00","100.000,00","111,74","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112.043,46","0,00","112.043,46","100.000,00","100.000,00","109,71","Netherlands","-","3,93","11.Mar2031","3,38","EUR","11.Mar2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112.043,51","0,00","112.043,51","100.000,00","100.000,00","111,72","Greece","-","3,13","28.Mar2031","4,39","EUR","28.Sept2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","112.045,81","0,00","112.045,81","100.000,00","100.000,00","112,05","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112.047,07","0,00","112.047,07","100.000,00","100.000,00","108,47","United States","-","3,69","13.Dec2030","3,75","EUR","15.Dec2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112.049,01","0,00","112.049,01","100.000,00","100.000,00","110,54","Sweden","-","3,36","29.May2030","3,38","EUR","29.May2024"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112.049,09","0,00","112.049,09","100.000,00","100.000,00","110,77","Portugal","-","1,59","25.Jun2029","3,50","EUR","25.Jun2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","112.058,15","0,00","112.058,15","100.000,00","100.000,00","110,36","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112.061,74","0,00","112.061,74","125.000,00","125.000,00","87,01","United States","-","12,01","15.May2055","6,05","USD","08.May2025"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","112.062,78","0,00","112.062,78","127.000,00","127.000,00","86,46","India","-","5,43","21.May2036","4,25","USD","21.Nov2019"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112.064,64","0,00","112.064,64","100.000,00","100.000,00","109,57","Switzerland","-","3,12","19.Mar2030","3,75","EUR","19.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112.067,68","0,00","112.067,68","100.000,00","100.000,00","111,75","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","112.068,42","0,00","112.068,42","100.000,00","100.000,00","111,76","Germany","-","0,83","21.Sept2027","3,25","EUR","21.Sept2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","112.078,49","0,00","112.078,49","100.000,00","100.000,00","110,23","New Zealand","-","2,35","16.Apr2029","3,19","EUR","16.Oct2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","112.078,75","0,00","112.078,75","100.000,00","100.000,00","111,16","Switzerland","-","0,49","21.Apr2027","1,63","EUR","21.Apr2020"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","112.092,20","0,00","112.092,20","100.000,00","100.000,00","112,09","Luxembourg","-","5,35","27.Jan2033","5,13","EUR","27.Oct2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112.095,05","0,00","112.095,05","100.000,00","100.000,00","109,87","United States","-","3,13","11.Mar2030","3,23","EUR","11.Mar2026"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","112.095,30","0,00","112.095,30","100.000,00","100.000,00","111,07","Spain","-","0,51","27.Apr2027","1,88","EUR","27.Apr2015"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112.096,38","0,00","112.096,38","100.000,00","100.000,00","109,83","Germany","-","4,79","25.Mar2032","3,50","EUR","25.Mar2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112.098,72","0,00","112.098,72","100.000,00","100.000,00","111,68","Sweden","-","0,86","07.Sept2027","3,00","EUR","07.Sept2012"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112.099,84","0,00","112.099,84","100.000,00","100.000,00","110,60","Denmark","-","1,35","05.May2029","2,88","EUR","05.Nov2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112.106,20","0,00","112.106,20","100.000,00","100.000,00","109,76","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","112.113,39","0,00","112.113,39","100.000,00","100.000,00","112,00","United Kingdom","-","1,83","29.Apr2029","5,00","EUR","29.Apr2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112.118,32","0,00","112.118,32","100.000,00","100.000,00","111,65","United States","-","4,78","03.Mar2032","4,04","EUR","14.Sept2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112.138,28","0,00","112.138,28","100.000,00","100.000,00","110,19","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","112.140,71","0,00","112.140,71","100.000,00","100.000,00","110,36","France","-","1,26","20.Feb2028","2,38","EUR","20.Feb2018"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","112.148,85","0,00","112.148,85","100.000,00","100.000,00","109,96","Luxembourg","-","4,00","21.Apr2031","3,88","EUR","21.Apr2026"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112.150,03","0,00","112.150,03","100.000,00","100.000,00","112,11","Denmark","-","4,85","19.Apr2032","4,25","EUR","19.Oct2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","112.151,03","0,00","112.151,03","100.000,00","100.000,00","110,18","United Kingdom","-","1,03","13.Nov2027","1,88","EUR","13.Nov2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112.159,28","0,00","112.159,28","100.000,00","100.000,00","110,90","Supranational","-","2,50","05.Jun2029","2,95","EUR","05.Jun2024"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112.160,06","0,00","112.160,06","100.000,00","100.000,00","111,17","United Kingdom","-","0,58","31.May2027","2,25","EUR","31.May2017"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","112.162,27","0,00","112.162,27","100.000,00","100.000,00","111,31","Sweden","-","0,24","18.Jan2027","1,00","EUR","18.Jan2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","112.164,98","0,00","112.164,98","100.000,00","100.000,00","109,44","Canada","-","2,99","22.Jan2031","3,25","EUR","22.Jan2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112.167,33","0,00","112.167,33","100.000,00","100.000,00","111,60","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112.169,35","0,00","112.169,35","100.000,00","100.000,00","110,01","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112.169,68","0,00","112.169,68","100.000,00","100.000,00","108,84","France","-","6,13","01.Feb2034","4,13","EUR","01.Dec2023"
"MMM","3M CO","Capital Goods","Fixed Income","112.170,43","0,00","112.170,43","100.000,00","100.000,00","111,72","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","112.171,48","0,00","112.171,48","100.000,00","100.000,00","111,25","Sweden","-","0,27","29.Jan2027","1,13","EUR","06.Sept2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112.172,48","0,00","112.172,48","100.000,00","100.000,00","111,74","France","-","5,95","24.Nov2033","5,00","EUR","24.Sept2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","112.177,50","0,00","112.177,50","100.000,00","100.000,00","109,15","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112.181,92","0,00","112.181,92","100.000,00","100.000,00","109,65","Kazakhstan","-","1,95","09.Nov2028","2,38","EUR","09.Nov2018"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","112.183,43","0,00","112.183,43","100.000,00","100.000,00","109,36","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","112.192,23","0,00","112.192,23","100.000,00","100.000,00","111,00","Canada","-","2,55","10.Jul2030","3,75","EUR","10.Jul2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112.192,36","0,00","112.192,36","100.000,00","100.000,00","111,23","Sweden","-","0,58","25.May2027","2,10","EUR","25.May2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112.200,70","0,00","112.200,70","100.000,00","100.000,00","110,50","United Kingdom","-","2,35","11.May2029","3,38","EUR","11.May2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","112.204,44","0,00","112.204,44","100.000,00","100.000,00","111,78","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112.208,88","0,00","112.208,88","100.000,00","100.000,00","109,08","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112.215,23","0,00","112.215,23","100.000,00","100.000,00","111,94","Netherlands","-","0,02","30.Oct2026","0,25","EUR","30.Oct2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112.215,78","0,00","112.215,78","100.000,00","100.000,00","109,67","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112.220,02","0,00","112.220,02","100.000,00","100.000,00","110,52","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112.232,20","0,00","112.232,20","100.000,00","100.000,00","111,79","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112.233,23","0,00","112.233,23","100.000,00","100.000,00","111,81","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112.233,73","0,00","112.233,73","100.000,00","100.000,00","109,45","United States","-","2,94","16.Jan2030","3,25","EUR","16.Jan2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112.239,65","0,00","112.239,65","100.000,00","100.000,00","109,49","United States","-","3,05","12.Mar2030","4,00","EUR","12.Mar2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.240,57","0,00","112.240,57","100.000,00","100.000,00","110,66","Germany","-","3,28","02.Jun2030","3,63","EUR","02.Jun2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112.242,74","0,00","112.242,74","100.000,00","100.000,00","110,58","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112.253,40","0,00","112.253,40","100.000,00","100.000,00","111,97","Germany","-","0,01","24.Oct2026","0,25","EUR","24.Oct2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","112.261,67","0,00","112.261,67","100.000,00","100.000,00","112,14","Italy","-","0,92","12.Oct2027","3,88","EUR","12.Jul2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112.265,18","0,00","112.265,18","100.000,00","100.000,00","109,71","Australia","-","4,73","12.Mar2032","3,71","EUR","12.Mar2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","112.266,93","0,00","112.266,93","100.000,00","100.000,00","109,52","France","-","3,89","12.Mar2031","4,00","EUR","12.Mar2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112.272,19","0,00","112.272,19","100.000,00","100.000,00","111,87","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112.276,12","0,00","112.276,12","100.000,00","100.000,00","110,85","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112.281,96","0,00","112.281,96","100.000,00","100.000,00","110,32","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","112.282,96","0,00","112.282,96","100.000,00","100.000,00","112,26","Portugal","-","2,83","20.Oct2030","4,13","EUR","20.Oct2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","112.288,70","0,00","112.288,70","100.000,00","100.000,00","109,89","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112.291,43","0,00","112.291,43","100.000,00","100.000,00","110,96","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","112.294,80","0,00","112.294,80","100.000,00","100.000,00","110,45","Austria","-","3,27","24.Jun2030","5,00","EUR","24.Jun2025"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112.301,11","0,00","112.301,11","100.000,00","100.000,00","111,75","Czech Republic","-","2,68","11.Sept2030","4,41","EUR","11.Sept2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112.302,83","0,00","112.302,83","100.000,00","100.000,00","111,23","Denmark","-","0,56","19.May2027","2,25","EUR","19.May2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112.310,97","0,00","112.310,97","100.000,00","100.000,00","110,05","Australia","-","3,16","18.Mar2030","3,39","EUR","18.Mar2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.318,27","0,00","112.318,27","100.000,00","100.000,00","109,75","France","-","3,94","08.Apr2031","4,25","EUR","08.Apr2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112.326,03","0,00","112.326,03","100.000,00","100.000,00","111,38","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","112.326,58","0,00","112.326,58","100.000,00","100.000,00","108,64","Sweden","-","3,72","20.Jan2031","4,38","EUR","20.Jan2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","112.328,14","0,00","112.328,14","100.000,00","100.000,00","109,61","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112.328,62","0,00","112.328,62","100.000,00","100.000,00","111,70","United States","-","0,11","30.Nov2026","0,63","EUR","29.Nov2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","112.337,79","0,00","112.337,79","150.000,00","150.000,00","74,33","United States","-","13,00","01.Mar2049","3,99","USD","26.Feb2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","112.338,07","0,00","112.338,07","100.000,00","100.000,00","110,27","Spain","-","3,17","25.Apr2030","3,75","EUR","25.Apr2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112.344,84","0,00","112.344,84","100.000,00","100.000,00","110,96","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112.347,75","0,00","112.347,75","100.000,00","100.000,00","112,24","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112.349,58","0,00","112.349,58","100.000,00","100.000,00","110,03","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112.349,60","0,00","112.349,60","100.000,00","100.000,00","109,96","Australia","-","6,99","17.Apr2035","4,14","EUR","17.Apr2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112.354,07","0,00","112.354,07","100.000,00","100.000,00","108,83","Germany","-","3,77","02.Jan2036","3,92","EUR","02.Jul2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","112.356,15","0,00","112.356,15","100.000,00","100.000,00","107,75","France","-","4,31","23.Oct2031","4,13","EUR","23.Oct2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","112.356,46","0,00","112.356,46","100.000,00","100.000,00","111,03","Germany","-","5,01","29.Jun2032","3,75","EUR","29.Jun2022"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","112.132,29","0,00","112.132,29","100.000,00","100.000,00","111,21","Andorra","-","0,34","23.Feb2027","1,25","EUR","23.Feb2022"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","110.927,37","0,00","110.927,37","100.000,00","100.000,00","109,78","Canada","-","2,51","08.Jun2029","2,75","EUR","08.Jun2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","110.935,48","0,00","110.935,48","100.000,00","100.000,00","110,64","Austria","-","2,78","21.Sept2029","3,13","EUR","21.Feb2023"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110.936,65","0,00","110.936,65","100.000,00","100.000,00","110,50","Spain","-","4,50","10.Sept2031","3,38","EUR","10.Sept2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","110.951,65","0,00","110.951,65","100.000,00","100.000,00","109,42","Germany","-","8,16","30.Jun2036","3,38","EUR","27.May2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110.952,98","0,00","110.952,98","100.000,00","100.000,00","109,62","Norway","-","4,26","05.Jun2031","3,13","EUR","05.Jun2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","110.955,61","0,00","110.955,61","100.000,00","100.000,00","108,34","Germany","-","5,53","10.Jan2033","3,00","EUR","09.Jan2023"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","110.971,03","0,00","110.971,03","100.000,00","100.000,00","110,97","Germany","-","0,32","19.Feb2027","0,00","EUR","20.Feb2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110.972,19","0,00","110.972,19","100.000,00","100.000,00","109,94","Germany","-","2,55","22.Jun2029","2,75","EUR","22.Jun2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","110.989,44","0,00","110.989,44","100.000,00","100.000,00","109,86","Australia","-","3,16","01.Mar2030","3,04","EUR","23.Jun2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","110.989,45","0,00","110.989,45","100.000,00","100.000,00","110,55","Germany","-","6,11","12.Sept2033","3,50","EUR","11.Sept2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","110.993,14","0,00","110.993,14","100.000,00","100.000,00","110,58","Finland","-","6,12","14.Sept2033","3,50","EUR","14.Sept2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111.000,81","0,00","111.000,81","100.000,00","100.000,00","110,63","Norway","-","4,51","16.Sept2031","3,38","EUR","16.Sept2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","111.012,06","0,00","111.012,06","100.000,00","100.000,00","111,00","Belgium","-","9,02","22.Jun2038","4,75","EUR","21.Oct2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111.033,26","0,00","111.033,26","100.000,00","100.000,00","109,40","Spain","-","4,16","30.Apr2031","3,05","EUR","26.Mar2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","111.043,52","0,00","111.043,52","100.000,00","100.000,00","110,40","France","-","2,68","16.Aug2029","3,13","EUR","16.Jan2023"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","111.051,03","0,00","111.051,03","100.000,00","100.000,00","108,86","Portugal","-","3,08","04.Feb2030","2,75","EUR","04.Feb2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","111.067,09","0,00","111.067,09","100.000,00","100.000,00","110,72","Germany","-","3,66","17.Sept2030","3,25","EUR","17.Sept2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","111.085,76","0,00","111.085,76","100.000,00","100.000,00","107,66","France","-","3,71","25.Nov2030","3,38","EUR","18.Oct2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","111.097,54","0,00","111.097,54","100.000,00","100.000,00","110,65","Czech Republic","-","4,49","10.Sept2031","3,50","EUR","10.Sept2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","111.098,54","0,00","111.098,54","100.000,00","100.000,00","110,64","Netherlands","-","4,49","08.Sept2031","3,38","EUR","08.Sept2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111.114,38","0,00","111.114,38","100.000,00","100.000,00","109,14","Netherlands","-","4,06","21.Mar2031","3,00","EUR","21.Mar2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","111.118,66","0,00","111.118,66","100.000,00","100.000,00","110,74","Germany","-","4,51","15.Sept2031","3,38","EUR","15.Sept2026"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","111.122,13","0,00","111.122,13","100.000,00","100.000,00","110,81","Germany","-","0,44","01.Apr2027","0,50","EUR","01.Apr2015"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111.179,06","0,00","111.179,06","100.000,00","100.000,00","110,92","Germany","-","2,79","24.Sept2029","3,00","EUR","25.Aug2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","111.209,28","0,00","111.209,28","100.000,00","100.000,00","111,19","Finland","-","1,94","20.Oct2028","3,13","EUR","20.Apr2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111.254,98","0,00","111.254,98","100.000,00","100.000,00","110,92","Germany","-","0,40","19.Mar2027","0,50","EUR","19.Mar2015"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111.264,94","0,00","111.264,94","100.000,00","100.000,00","108,93","France","-","3,06","30.Jan2030","2,88","EUR","30.Jan2023"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111.277,23","0,00","111.277,23","100.000,00","100.000,00","110,43","Germany","-","1,65","04.Jul2028","2,50","EUR","04.Jul2013"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111.278,64","0,00","111.278,64","100.000,00","100.000,00","109,79","Slovak Republic","-","4,22","26.May2031","3,25","EUR","26.May2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111.290,40","0,00","111.290,40","100.000,00","100.000,00","111,03","Belgium","-","6,14","29.Sept2033","3,63","EUR","29.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","111.318,08","0,00","111.318,08","100.000,00","100.000,00","110,78","Sweden","-","2,71","27.Aug2029","3,13","EUR","27.Aug2026"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","111.323,02","0,00","111.323,02","100.000,00","100.000,00","109,78","Czech Republic","-","4,20","19.May2031","3,22","EUR","19.May2026"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","111.335,34","0,00","111.335,34","100.000,00","100.000,00","110,93","Spain","-","6,11","16.Sept2033","3,63","EUR","16.Sept2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111.343,29","0,00","111.343,29","100.000,00","100.000,00","108,39","Spain","-","3,71","31.Oct2030","2,70","EUR","17.Sept2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111.366,28","0,00","111.366,28","100.000,00","100.000,00","110,96","United Kingdom","-","0,42","25.Mar2027","0,63","EUR","25.Mar2015"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111.368,06","0,00","111.368,06","100.000,00","100.000,00","110,86","Korea (South)","-","2,73","01.Sept2029","3,27","EUR","01.Sept2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111.390,46","0,00","111.390,46","100.000,00","100.000,00","109,04","Norway","-","4,81","19.Feb2032","3,13","EUR","19.Feb2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","111.413,70","0,00","111.413,70","100.000,00","100.000,00","110,99","Hungary","-","4,59","31.Oct2031","3,69","EUR","15.Sept2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111.421,10","0,00","111.421,10","100.000,00","100.000,00","109,35","Canada","-","2,15","22.Jan2029","2,48","EUR","22.Jan2026"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111.433,72","0,00","111.433,72","100.000,00","100.000,00","111,01","Finland","-","0,39","17.Mar2027","0,63","EUR","17.Mar2015"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","111.436,76","0,00","111.436,76","100.000,00","100.000,00","111,18","Germany","-","8,35","29.Sept2036","3,63","EUR","29.Sept2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111.443,51","0,00","111.443,51","100.000,00","100.000,00","111,21","Austria","-","0,90","20.Sept2027","2,38","EUR","20.Sept2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111.447,52","0,00","111.447,52","100.000,00","100.000,00","110,12","Germany","-","3,38","31.May2030","3,00","EUR","31.May2023"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111.455,38","0,00","111.455,38","100.000,00","100.000,00","111,23","Switzerland","-","0,91","23.Sept2027","2,58","EUR","23.Sept2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111.516,31","0,00","111.516,31","100.000,00","100.000,00","109,64","Spain","-","4,95","30.Apr2032","3,50","EUR","29.Apr2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111.556,73","0,00","111.556,73","100.000,00","100.000,00","111,13","Germany","-","2,75","11.Sept2029","3,38","EUR","11.Sept2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","111.566,99","0,00","111.566,99","100.000,00","100.000,00","111,19","Germany","-","0,32","16.Feb2027","0,50","EUR","07.Mar2017"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","111.575,84","0,00","111.575,84","100.000,00","100.000,00","111,03","Israel","-","2,72","03.Sept2029","3,61","EUR","03.Sept2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","111.607,06","0,00","111.607,06","100.000,00","100.000,00","111,10","Italy","-","0,39","15.Mar2027","0,75","EUR","15.Mar2022"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111.619,24","0,00","111.619,24","100.000,00","100.000,00","111,20","Singapore","-","1,82","08.Sept2028","3,12","EUR","08.Sept2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111.626,22","0,00","111.626,22","100.000,00","100.000,00","111,32","Germany","-","1,85","20.Sept2028","3,13","EUR","09.Jul2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","111.643,50","0,00","111.643,50","100.000,00","100.000,00","111,64","Germany","-","7,11","15.Jan2035","3,75","EUR","27.Oct2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111.684,20","0,00","111.684,20","100.000,00","100.000,00","111,67","France","-","0,11","02.Dec2026","0,01","EUR","02.Dec2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111.718,81","0,00","111.718,81","100.000,00","100.000,00","111,60","Germany","-","0,15","15.Dec2026","0,13","EUR","30.Aug2016"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","111.772,20","0,00","111.772,20","100.000,00","100.000,00","111,67","Italy","-","2,83","13.Oct2029","3,63","EUR","13.Oct2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","111.773,53","0,00","111.773,53","100.000,00","100.000,00","111,28","Germany","-","0,29","08.Feb2027","0,63","EUR","08.Feb2017"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","111.788,23","0,00","111.788,23","100.000,00","100.000,00","111,34","Portugal","-","2,75","09.Sept2029","3,38","EUR","09.Sept2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111.805,71","0,00","111.805,71","100.000,00","100.000,00","110,68","Denmark","-","3,45","01.Jul2030","3,25","EUR","26.May2023"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","111.805,71","0,00","111.805,71","100.000,00","100.000,00","111,81","Germany","-","6,21","31.Oct2033","3,75","EUR","30.Oct2026"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","111.838,14","0,00","111.838,14","100.000,00","100.000,00","110,92","Spain","-","2,62","25.Jul2029","3,38","EUR","25.Jan2024"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111.846,84","0,00","111.846,84","100.000,00","100.000,00","111,11","Netherlands","-","0,64","16.Jun2027","1,88","EUR","16.Jun2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","111.856,35","0,00","111.856,35","100.000,00","100.000,00","111,86","Germany","-","3,31","26.Apr2030","3,50","EUR","26.Oct2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111.874,75","0,00","111.874,75","100.000,00","100.000,00","109,62","Denmark","-","2,09","01.Jan2029","2,50","EUR","07.Feb2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","111.900,10","0,00","111.900,10","100.000,00","100.000,00","111,82","Netherlands","-","2,84","15.Oct2029","3,50","EUR","15.Oct2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","111.927,43","0,00","111.927,43","100.000,00","100.000,00","111,27","Australia","-","0,32","19.Feb2027","0,88","EUR","19.Feb2015"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","111.930,17","0,00","111.930,17","100.000,00","100.000,00","111,92","Switzerland","-","9,84","14.Oct2036","0,25","CHF","14.Oct2016"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","111.932,80","0,00","111.932,80","100.000,00","100.000,00","110,40","Belgium","-","1,41","05.Apr2028","2,50","EUR","19.Feb2025"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111.953,24","0,00","111.953,24","100.000,00","100.000,00","111,71","Belgium","-","2,80","01.Oct2029","3,50","EUR","29.Sept2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","111.976,74","0,00","111.976,74","100.000,00","100.000,00","110,60","France","-","1,54","25.May2028","3,00","EUR","31.May2023"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered Other","Fixed Income","111.979,80","0,00","111.979,80","100.000,00","100.000,00","111,98","Canada","-","2,85","22.Oct2029","3,75","EUR","22.Oct2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","111.999,97","0,00","111.999,97","100.000,00","100.000,00","112,00","Netherlands","-","5,41","28.Oct2032","3,75","EUR","28.Oct2026"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","112.002,35","0,00","112.002,35","100.000,00","100.000,00","110,33","Germany","-","2,36","16.Apr2029","2,88","EUR","16.Apr2026"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","112.008,50","0,00","112.008,50","100.000,00","100.000,00","111,66","Korea (South)","-","3,66","21.Sept2030","3,63","EUR","21.Sept2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","112.011,40","0,00","112.011,40","100.000,00","100.000,00","111,74","Austria","-","0,91","23.Sept2027","3,00","EUR","23.Jan2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","112.012,81","0,00","112.012,81","100.000,00","100.000,00","111,47","Germany","-","0,22","12.Jan2027","0,63","EUR","12.Jan2017"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112.030,10","0,00","112.030,10","100.000,00","100.000,00","111,68","Netherlands","-","4,51","21.Sept2031","3,63","EUR","21.Sept2026"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","112.031,91","0,00","112.031,91","100.000,00","100.000,00","110,53","United Kingdom","-","2,43","12.May2029","3,00","EUR","12.May2026"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","112.063,42","0,00","112.063,42","100.000,00","100.000,00","110,63","Germany","-","1,47","27.Apr2028","2,63","EUR","27.Sept2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","112.074,34","0,00","112.074,34","100.000,00","100.000,00","110,68","Canada","-","2,47","30.May2029","3,13","EUR","30.May2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","112.079,60","0,00","112.079,60","100.000,00","100.000,00","111,44","Austria","-","0,24","18.Jan2027","0,75","EUR","18.Jan2017"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","112.089,75","0,00","112.089,75","100.000,00","100.000,00","110,01","Germany","-","2,18","06.Feb2029","2,63","EUR","06.Feb2024"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","112.090,47","0,00","112.090,47","100.000,00","100.000,00","112,01","Canada","-","2,96","07.Dec2029","3,75","EUR","15.Oct2026"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","112.097,08","0,00","112.097,08","100.000,00","100.000,00","110,59","Germany","-","2,43","11.May2029","3,00","EUR","11.May2023"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112.209,22","0,00","112.209,22","100.000,00","100.000,00","110,65","United Kingdom","-","1,43","12.Apr2028","2,63","EUR","23.Jan2025"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112.211,03","0,00","112.211,03","100.000,00","100.000,00","111,54","Germany","-","0,20","04.Jan2027","0,75","EUR","06.Apr2018"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","112.216,69","0,00","112.216,69","100.000,00","100.000,00","112,22","Austria","-","6,05","29.Aug2033","3,88","EUR","29.Oct2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","112.275,33","0,00","112.275,33","100.000,00","100.000,00","109,85","Netherlands","-","3,06","31.Jan2030","3,00","EUR","31.Jan2023"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112.286,54","0,00","112.286,54","100.000,00","100.000,00","111,96","Netherlands","-","3,66","23.Sept2030","3,63","EUR","23.Sept2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","112.327,70","0,00","112.327,70","100.000,00","100.000,00","109,72","Netherlands","-","2,95","17.Dec2029","2,75","EUR","24.Jan2023"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112.351,59","0,00","112.351,59","100.000,00","100.000,00","111,11","Finland","-","1,59","15.Jun2028","3,13","EUR","15.Feb2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109.462,13","0,00","109.462,13","100.000,00","100.000,00","108,65","Italy","-","1,54","23.May2028","1,75","EUR","23.May2019"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","109.463,71","0,00","109.463,71","100.000,00","100.000,00","109,37","Germany","-","3,61","15.Oct2030","4,50","EUR","18.Jun2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","109.466,11","0,00","109.466,11","100.000,00","100.000,00","107,53","Denmark","-","5,73","17.Mar2033","2,88","EUR","22.Jan2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.469,71","0,00","109.469,71","100.000,00","100.000,00","108,48","Spain","-","1,26","07.Feb2028","1,25","EUR","07.Feb2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.473,95","0,00","109.473,95","100.000,00","100.000,00","108,28","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","109.480,54","0,00","109.480,54","100.000,00","100.000,00","107,83","France","-","4,12","16.May2031","3,38","EUR","16.May2024"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109.481,69","0,00","109.481,69","100.000,00","100.000,00","107,64","United Kingdom","-","8,98","03.Jun2038","4,25","EUR","03.Jun2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109.483,65","0,00","109.483,65","100.000,00","100.000,00","107,59","United States","-","4,00","11.Mar2031","2,75","EUR","11.Mar2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109.493,78","0,00","109.493,78","100.000,00","100.000,00","109,46","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","109.496,88","0,00","109.496,88","100.000,00","100.000,00","107,80","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","109.505,79","0,00","109.505,79","100.000,00","100.000,00","108,06","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","109.506,65","0,00","109.506,65","150.000,00","150.000,00","71,85","United States","-","12,55","01.Jul2047","3,75","USD","29.Jun2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109.516,38","0,00","109.516,38","100.000,00","100.000,00","107,89","Germany","-","4,92","03.Jun2033","3,75","EUR","03.Jun2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","109.517,96","0,00","109.517,96","100.000,00","100.000,00","108,82","Netherlands","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109.518,84","0,00","109.518,84","100.000,00","100.000,00","108,19","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109.522,45","0,00","109.522,45","100.000,00","100.000,00","107,19","United States","-","6,38","26.Mar2034","3,63","EUR","26.Mar2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","109.526,82","0,00","109.526,82","100.000,00","100.000,00","107,34","France","-","3,15","01.Apr2031","3,50","EUR","01.Oct2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109.526,88","0,00","109.526,88","100.000,00","100.000,00","106,10","Belgium","-","4,55","16.Jan2032","4,00","EUR","16.Jan2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109.533,66","0,00","109.533,66","100.000,00","100.000,00","108,76","Germany","-","1,06","22.Nov2027","0,75","EUR","21.May2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109.537,52","0,00","109.537,52","100.000,00","100.000,00","108,44","Germany","-","4,26","08.Jul2031","3,38","EUR","08.Jul2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.551,09","0,00","109.551,09","100.000,00","100.000,00","106,95","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","109.557,18","0,00","109.557,18","100.000,00","100.000,00","108,04","Latvia","-","5,73","25.Jun2033","4,16","EUR","25.Jun2026"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","109.559,32","0,00","109.559,32","100.000,00","100.000,00","108,37","France","-","3,44","29.Jun2030","3,38","EUR","29.Jun2023"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","109.563,44","0,00","109.563,44","100.000,00","100.000,00","106,21","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","109.563,55","0,00","109.563,55","100.000,00","100.000,00","107,75","France","-","4,91","21.May2032","3,85","EUR","21.May2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","109.569,03","0,00","109.569,03","100.000,00","100.000,00","109,24","Supranational","-","3,68","13.Sept2030","2,75","EUR","09.Aug2013"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","109.570,65","0,00","109.570,65","100.000,00","100.000,00","109,51","Finland","-","4,49","17.Oct2031","3,75","EUR","17.Oct2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","109.574,21","0,00","109.574,21","100.000,00","100.000,00","107,78","United States","-","7,86","21.May2036","3,80","EUR","21.May2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109.575,90","0,00","109.575,90","100.000,00","100.000,00","106,74","Czech Republic","-","4,62","11.Feb2033","3,66","EUR","11.Feb2026"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109.576,65","0,00","109.576,65","100.000,00","100.000,00","109,57","Germany","-","0,72","15.Jul2027","0,01","EUR","31.Aug2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109.579,99","0,00","109.579,99","100.000,00","100.000,00","109,50","France","-","0,70","08.Jul2027","0,25","EUR","08.Jul2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","109.587,01","0,00","109.587,01","100.000,00","100.000,00","108,19","Canada","-","7,88","15.Aug2038","7,50","USD","06.Aug2008"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.587,07","0,00","109.587,07","100.000,00","100.000,00","108,07","Spain","-","4,77","08.Mar2032","3,63","EUR","08.Jun2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","109.591,55","0,00","109.591,55","100.000,00","100.000,00","106,24","United Kingdom","-","6,08","15.Dec2033","3,51","EUR","23.Jan2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","109.596,67","0,00","109.596,67","100.000,00","100.000,00","108,30","Switzerland","-","3,41","19.Jun2030","3,38","EUR","19.Jun2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","109.598,45","0,00","109.598,45","100.000,00","100.000,00","106,84","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109.599,34","0,00","109.599,34","100.000,00","100.000,00","107,00","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","109.619,95","0,00","109.619,95","100.000,00","100.000,00","108,17","Norway","-","5,79","09.Jun2033","3,50","EUR","09.Jun2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","109.621,15","0,00","109.621,15","100.000,00","100.000,00","108,36","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109.624,86","0,00","109.624,86","100.000,00","100.000,00","106,81","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","109.625,95","0,00","109.625,95","100.000,00","100.000,00","107,28","Denmark","-","6,08","31.Dec2079","4,88","EUR","18.May2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","109.630,65","0,00","109.630,65","100.000,00","100.000,00","107,16","United States","-","7,88","15.Jun2038","7,00","USD","17.Jun2008"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109.633,57","0,00","109.633,57","100.000,00","100.000,00","108,67","United States","-","1,34","08.Mar2028","1,38","EUR","08.Mar2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109.634,17","0,00","109.634,17","100.000,00","100.000,00","108,36","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","109.635,13","0,00","109.635,13","150.000,00","150.000,00","72,32","United States","-","12,87","15.Feb2050","4,15","USD","01.Mar2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109.640,10","0,00","109.640,10","100.000,00","100.000,00","107,06","Germany","-","7,73","24.Feb2036","3,50","EUR","24.Feb2023"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","109.643,24","0,00","109.643,24","100.000,00","100.000,00","108,72","Germany","-","4,37","09.Jul2031","2,88","EUR","09.Jul2026"
"V","VISA INC","Other","Fixed Income","109.644,90","0,00","109.644,90","150.000,00","150.000,00","72,72","United States","-","12,95","15.Sept2047","3,65","USD","11.Sept2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","109.645,12","0,00","109.645,12","100.000,00","100.000,00","106,29","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109.645,41","0,00","109.645,41","100.000,00","100.000,00","107,44","Italy","-","3,94","24.Feb2031","3,00","EUR","24.Feb2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","109.645,53","0,00","109.645,53","100.000,00","100.000,00","109,09","France","-","3,54","27.Aug2030","3,25","EUR","27.Feb2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","109.645,54","0,00","109.645,54","100.000,00","100.000,00","107,21","Switzerland","-","7,03","24.Mar2035","3,75","EUR","24.Mar2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109.649,67","0,00","109.649,67","100.000,00","100.000,00","108,87","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","109.652,97","0,00","109.652,97","100.000,00","100.000,00","107,87","United Kingdom","-","8,35","11.Jun2037","4,38","EUR","11.Jun2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","109.653,59","0,00","109.653,59","100.000,00","100.000,00","108,45","Germany","-","3,42","19.Jun2030","3,13","EUR","19.Jun2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","109.658,49","0,00","109.658,49","150.000,00","150.000,00","71,66","United States","-","12,70","01.Dec2047","3,70","USD","28.Nov2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109.662,71","0,00","109.662,71","100.000,00","100.000,00","108,71","Netherlands","-","1,39","28.Mar2028","1,50","EUR","28.Mar2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","109.663,02","0,00","109.663,02","100.000,00","100.000,00","108,71","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109.665,57","0,00","109.665,57","100.000,00","100.000,00","109,53","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"KFW","KFW","Government Guaranteed","Fixed Income","109.667,49","0,00","109.667,49","119.000,00","119.000,00","91,97","Germany","-","2,76","14.Sept2029","1,75","USD","17.Sept2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","109.668,91","0,00","109.668,91","100.000,00","100.000,00","106,84","United States","-","6,21","10.Feb2034","3,62","EUR","10.Feb2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","109.669,40","0,00","109.669,40","100.000,00","100.000,00","108,44","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109.670,34","0,00","109.670,34","100.000,00","100.000,00","108,06","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109.672,65","0,00","109.672,65","100.000,00","100.000,00","108,41","United States","-","4,28","26.Jun2031","3,50","EUR","26.Jun2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109.680,63","0,00","109.680,63","100.000,00","100.000,00","107,00","Belgium","-","3,83","15.Jan2031","3,13","EUR","15.Oct2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","109.681,29","0,00","109.681,29","100.000,00","100.000,00","106,82","Luxembourg","-","3,83","29.Jan2031","3,50","EUR","29.Jan2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109.682,23","0,00","109.682,23","100.000,00","100.000,00","108,21","Netherlands","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109.684,55","0,00","109.684,55","100.000,00","100.000,00","108,27","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109.684,96","0,00","109.684,96","100.000,00","100.000,00","108,03","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","109.690,10","0,00","109.690,10","100.000,00","100.000,00","109,63","Belgium","-","2,78","16.Oct2029","3,29","EUR","16.Oct2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109.692,73","0,00","109.692,73","100.000,00","100.000,00","108,23","Finland","-","3,31","02.May2030","2,75","EUR","02.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109.695,38","0,00","109.695,38","100.000,00","100.000,00","106,49","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109.695,98","0,00","109.695,98","100.000,00","100.000,00","107,36","France","-","2,85","29.Oct2029","2,13","EUR","29.Oct2014"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109.710,21","0,00","109.710,21","100.000,00","100.000,00","108,19","Belgium","-","4,15","28.May2031","3,38","EUR","28.May2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","109.711,90","0,00","109.711,90","100.000,00","100.000,00","108,07","France","-","5,71","10.Jun2033","4,00","EUR","10.Jun2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109.711,92","0,00","109.711,92","100.000,00","100.000,00","107,56","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","109.712,39","0,00","109.712,39","100.000,00","100.000,00","108,85","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","109.712,64","0,00","109.712,64","100.000,00","100.000,00","109,13","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","109.714,82","0,00","109.714,82","100.000,00","100.000,00","109,70","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109.717,89","0,00","109.717,89","100.000,00","100.000,00","106,58","France","-","6,14","14.Jan2034","3,64","EUR","14.Jan2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","109.723,36","0,00","109.723,36","100.000,00","100.000,00","108,68","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.729,59","0,00","109.729,59","100.000,00","100.000,00","108,66","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109.730,12","0,00","109.730,12","100.000,00","100.000,00","108,29","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"T","AT&T INC","Communications","Fixed Income","109.741,36","0,00","109.741,36","100.000,00","100.000,00","107,28","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","109.741,98","0,00","109.741,98","100.000,00","100.000,00","109,68","Hungary","-","0,95","08.Oct2027","1,50","EUR","08.Oct2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109.742,63","0,00","109.742,63","100.000,00","100.000,00","108,80","Luxembourg","-","1,13","20.Dec2027","1,00","EUR","18.Dec2019"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","109.742,87","0,00","109.742,87","100.000,00","100.000,00","107,85","Austria","-","5,68","22.Apr2033","3,38","EUR","22.Apr2026"
"SSELN","SSE PLC RegS","Electric","Fixed Income","109.743,62","0,00","109.743,62","100.000,00","100.000,00","107,93","United Kingdom","-","4,16","31.Dec2079","4,38","EUR","09.Jun2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","109.745,11","0,00","109.745,11","100.000,00","100.000,00","108,88","Germany","-","1,45","18.Apr2028","1,50","EUR","17.Apr2018"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109.749,91","0,00","109.749,91","100.000,00","100.000,00","105,70","United States","-","6,64","04.Nov2034","3,75","EUR","04.Nov2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109.751,64","0,00","109.751,64","100.000,00","100.000,00","107,36","Ireland","-","5,56","05.Mar2033","3,38","EUR","05.Sept2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","109.751,85","0,00","109.751,85","100.000,00","100.000,00","109,46","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","109.753,84","0,00","109.753,84","117.101,00","117.101,00","93,39","United Kingdom","-","3,24","15.Jun2034","3,30","USD","25.Jul2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","109.754,43","0,00","109.754,43","150.000,00","150.000,00","71,54","United States","-","14,07","15.Nov2052","3,75","USD","19.Apr2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109.759,17","0,00","109.759,17","100.000,00","100.000,00","109,52","Japan","-","6,16","28.Sept2033","2,75","GBP","28.Sept2018"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","109.763,68","0,00","109.763,68","100.000,00","100.000,00","108,30","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109.769,29","0,00","109.769,29","100.000,00","100.000,00","108,24","Spain","-","3,23","15.Apr2030","2,63","EUR","15.Apr2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","109.773,79","0,00","109.773,79","100.000,00","100.000,00","108,64","Germany","-","7,96","22.Jul2036","4,00","EUR","22.Jul2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109.779,41","0,00","109.779,41","100.000,00","100.000,00","108,06","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","109.779,72","0,00","109.779,72","100.000,00","100.000,00","106,97","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109.780,95","0,00","109.780,95","100.000,00","100.000,00","108,97","United States","-","1,01","04.Nov2027","0,75","EUR","04.Nov2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","109.787,44","0,00","109.787,44","100.000,00","100.000,00","108,47","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109.789,40","0,00","109.789,40","100.000,00","100.000,00","109,16","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109.794,48","0,00","109.794,48","112.400,00","112.400,00","96,55","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","109.800,79","0,00","109.800,79","100.000,00","100.000,00","108,84","France","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109.807,57","0,00","109.807,57","100.000,00","100.000,00","109,06","Japan","-","7,86","01.Sept2056","4,80","EUR","01.Sept2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109.807,65","0,00","109.807,65","100.000,00","100.000,00","108,52","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","109.814,86","0,00","109.814,86","100.000,00","100.000,00","106,56","Germany","-","4,42","21.Jan2037","3,88","EUR","21.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","109.818,30","0,00","109.818,30","100.000,00","100.000,00","108,54","United States","-","7,89","15.Feb2038","6,88","USD","07.Feb2008"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","109.829,45","0,00","109.829,45","100.000,00","100.000,00","107,37","Belgium","-","7,26","02.May2056","4,63","EUR","02.May2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109.832,31","0,00","109.832,31","100.000,00","100.000,00","108,92","United Kingdom","-","1,42","07.Apr2028","1,50","EUR","07.Apr2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","109.843,01","0,00","109.843,01","100.000,00","100.000,00","105,73","Supranational","-","15,98","03.Nov2053","3,80","EUR","03.Nov2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","109.843,89","0,00","109.843,89","100.000,00","100.000,00","107,43","France","-","7,04","19.Mar2035","3,63","EUR","19.Mar2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109.844,77","0,00","109.844,77","100.000,00","100.000,00","108,91","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","109.849,79","0,00","109.849,79","100.000,00","100.000,00","109,71","Italy","-","2,71","09.Oct2030","3,50","EUR","09.Oct2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","109.850,99","0,00","109.850,99","100.000,00","100.000,00","107,79","Belgium","-","6,37","02.May2034","3,88","EUR","02.May2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109.855,23","0,00","109.855,23","100.000,00","100.000,00","109,31","United States","-","4,39","03.Sept2031","3,63","EUR","03.Sept2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","109.862,08","0,00","109.862,08","100.000,00","100.000,00","108,61","Hong Kong","-","2,88","11.Nov2029","2,50","EUR","11.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109.867,63","0,00","109.867,63","100.000,00","100.000,00","108,68","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","109.873,33","0,00","109.873,33","100.000,00","100.000,00","108,87","France","-","1,44","18.Apr2028","1,75","EUR","18.Apr2018"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109.874,43","0,00","109.874,43","100.000,00","100.000,00","109,87","United Kingdom","-","0,98","22.Oct2027","1,50","EUR","22.Oct2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109.882,58","0,00","109.882,58","100.000,00","100.000,00","107,08","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109.884,65","0,00","109.884,65","100.000,00","100.000,00","109,81","Switzerland","-","0,93","30.Sept2027","1,13","EUR","31.Mar2017"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","109.889,47","0,00","109.889,47","100.000,00","100.000,00","109,08","Sweden","-","2,59","03.Jul2029","2,38","EUR","21.Jan2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109.895,61","0,00","109.895,61","100.000,00","100.000,00","107,23","United Kingdom","-","6,94","19.Mar2035","4,00","EUR","19.Mar2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109.901,32","0,00","109.901,32","100.000,00","100.000,00","107,79","Philippines","-","3,56","14.Jan2031","7,75","USD","11.Jan2006"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109.910,93","0,00","109.910,93","100.000,00","100.000,00","108,87","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","109.912,13","0,00","109.912,13","100.000,00","100.000,00","108,43","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109.912,37","0,00","109.912,37","100.000,00","100.000,00","108,95","Australia","-","1,46","26.Apr2028","1,75","EUR","26.Apr2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","109.916,83","0,00","109.916,83","100.000,00","100.000,00","109,35","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109.919,01","0,00","109.919,01","100.000,00","100.000,00","107,64","Germany","-","3,95","16.Feb2031","3,00","EUR","16.Feb2026"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","109.919,10","0,00","109.919,10","100.000,00","100.000,00","107,88","United States","-","4,01","15.Mar2031","3,00","EUR","04.Mar2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","109.923,40","0,00","109.923,40","100.000,00","100.000,00","107,69","Germany","-","3,70","23.Oct2030","2,88","EUR","11.Feb2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109.933,62","0,00","109.933,62","100.000,00","100.000,00","109,32","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","109.934,92","0,00","109.934,92","100.000,00","100.000,00","108,65","Iceland","-","3,42","24.Jun2030","3,50","EUR","24.Jun2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","109.936,12","0,00","109.936,12","100.000,00","100.000,00","108,26","Australia","-","4,89","17.Jun2037","4,29","EUR","17.Jun2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","109.940,16","0,00","109.940,16","100.000,00","100.000,00","106,43","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","109.954,43","0,00","109.954,43","100.000,00","100.000,00","106,53","Greece","-","3,59","30.Oct2031","3,13","EUR","30.Oct2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.967,84","0,00","109.967,84","100.000,00","100.000,00","108,44","Netherlands","-","4,16","11.Jun2031","3,75","EUR","11.Jun2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","109.973,90","0,00","109.973,90","100.000,00","100.000,00","108,46","Luxembourg","-","7,78","01.Jul2036","4,38","EUR","01.Jul2024"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109.975,83","0,00","109.975,83","100.000,00","100.000,00","108,22","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109.977,37","0,00","109.977,37","100.000,00","100.000,00","106,51","United States","-","3,33","09.Nov2031","7,66","USD","09.Nov2023"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109.991,78","0,00","109.991,78","100.000,00","100.000,00","108,18","France","-","2,22","28.Feb2029","2,50","EUR","28.Feb2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109.992,91","0,00","109.992,91","100.000,00","100.000,00","108,95","Netherlands","-","0,80","16.Nov2032","1,00","EUR","16.Nov2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","109.994,41","0,00","109.994,41","100.000,00","100.000,00","108,59","Spain","-","3,33","13.Jun2031","3,50","EUR","13.Jun2025"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109.996,14","0,00","109.996,14","100.000,00","100.000,00","109,03","Spain","-","0,99","28.Oct2027","0,88","EUR","28.Oct2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110.005,62","0,00","110.005,62","100.000,00","100.000,00","107,03","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","110.008,11","0,00","110.008,11","100.000,00","100.000,00","107,33","Canada","-","3,89","03.Feb2032","3,13","EUR","16.Jan2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110.008,67","0,00","110.008,67","100.000,00","100.000,00","109,13","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","110.011,74","0,00","110.011,74","100.000,00","100.000,00","106,96","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","110.013,58","0,00","110.013,58","100.000,00","100.000,00","107,19","Norway","-","4,58","05.Nov2031","2,63","EUR","05.Nov2024"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","110.014,74","0,00","110.014,74","100.000,00","100.000,00","108,19","Germany","-","4,08","20.Mar2031","2,75","EUR","20.Mar2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110.015,17","0,00","110.015,17","100.000,00","100.000,00","109,79","Italy","-","0,72","15.Jul2027","0,75","EUR","18.Feb2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110.015,31","0,00","110.015,31","100.000,00","100.000,00","107,43","United Kingdom","-","7,01","23.Feb2035","3,50","EUR","23.Feb2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110.016,20","0,00","110.016,20","100.000,00","100.000,00","109,10","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","110.016,68","0,00","110.016,68","150.000,00","150.000,00","72,75","Canada","-","6,32","24.Aug2034","5,15","CAD","24.May2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110.019,28","0,00","110.019,28","100.000,00","100.000,00","109,84","France","-","1,88","02.Oct2028","2,88","EUR","02.Oct2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110.020,24","0,00","110.020,24","100.000,00","100.000,00","109,39","Belgium","-","6,67","01.Sept2034","4,00","EUR","01.Sept2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110.020,65","0,00","110.020,65","100.000,00","100.000,00","108,91","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","110.023,83","0,00","110.023,83","100.000,00","100.000,00","108,81","United States","-","7,78","15.Aug2037","6,50","USD","24.Aug2007"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.028,14","0,00","110.028,14","100.000,00","100.000,00","107,20","France","-","4,63","11.Jan2032","3,25","EUR","11.Sept2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110.029,03","0,00","110.029,03","100.000,00","100.000,00","108,76","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110.033,48","0,00","110.033,48","100.000,00","100.000,00","106,74","United States","-","3,63","29.Oct2030","3,00","EUR","29.Oct2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.033,53","0,00","110.033,53","100.000,00","100.000,00","109,90","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","110.037,46","0,00","110.037,46","100.000,00","100.000,00","109,21","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","110.042,94","0,00","110.042,94","100.000,00","100.000,00","106,16","Italy","-","5,09","31.Dec2079","4,50","EUR","14.Jan2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","110.045,16","0,00","110.045,16","100.000,00","100.000,00","108,45","Spain","-","4,13","21.May2031","3,38","EUR","21.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","110.047,30","0,00","110.047,30","100.000,00","100.000,00","109,91","Germany","-","0,86","06.Sept2027","1,00","EUR","06.Sept2018"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","110.049,03","0,00","110.049,03","100.000,00","100.000,00","108,41","Belgium","-","4,13","22.May2031","3,50","EUR","22.May2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","110.052,77","0,00","110.052,77","100.000,00","100.000,00","108,22","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110.052,79","0,00","110.052,79","100.000,00","100.000,00","109,45","Greece","-","4,33","03.Sept2032","4,00","EUR","03.Sept2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110.054,41","0,00","110.054,41","100.000,00","100.000,00","108,85","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110.060,32","0,00","110.060,32","100.000,00","100.000,00","109,32","Germany","-","4,44","07.Oct2031","4,63","EUR","31.Aug2026"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","110.064,04","0,00","110.064,04","100.000,00","100.000,00","109,90","United Kingdom","-","0,88","13.Sept2027","1,38","EUR","13.Sept2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","110.068,76","0,00","110.068,76","100.000,00","100.000,00","107,89","United Kingdom","-","5,67","16.Apr2033","3,75","EUR","16.Apr2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","110.073,86","0,00","110.073,86","100.000,00","100.000,00","106,86","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","110.075,41","0,00","110.075,41","100.000,00","100.000,00","108,05","Italy","-","3,14","06.Mar2030","2,88","EUR","06.Mar2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110.077,92","0,00","110.077,92","110.000,00","110.000,00","99,42","Peru","-","0,81","25.Aug2027","4,13","USD","25.Aug2015"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110.081,42","0,00","110.081,42","100.000,00","100.000,00","107,57","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110.086,43","0,00","110.086,43","100.000,00","100.000,00","108,93","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","110.088,47","0,00","110.088,47","100.000,00","100.000,00","107,17","United States","-","6,93","15.May2036","6,70","USD","22.May2006"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110.091,81","0,00","110.091,81","100.000,00","100.000,00","109,97","Canada","-","0,92","25.Sept2027","1,50","EUR","25.Sept2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110.097,58","0,00","110.097,58","100.000,00","100.000,00","108,78","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.102,67","0,00","110.102,67","100.000,00","100.000,00","108,50","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","110.104,84","0,00","110.104,84","100.000,00","100.000,00","109,86","Netherlands","-","3,59","02.Oct2030","4,00","EUR","02.Oct2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","110.108,13","0,00","110.108,13","100.000,00","100.000,00","110,11","Poland","-","0,99","22.Oct2027","1,38","EUR","23.Mar2017"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","110.108,93","0,00","110.108,93","100.000,00","100.000,00","109,07","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110.111,83","0,00","110.111,83","100.000,00","100.000,00","108,30","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110.112,69","0,00","110.112,69","100.000,00","100.000,00","108,63","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.117,32","0,00","110.117,32","100.000,00","100.000,00","109,96","France","-","0,63","11.Jun2027","0,38","EUR","11.Jun2020"
"OVV","OVINTIV INC","Energy","Fixed Income","110.118,02","0,00","110.118,02","100.000,00","100.000,00","106,70","United States","-","4,10","01.Nov2031","7,20","USD","05.Nov2001"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","110.121,74","0,00","110.121,74","100.000,00","100.000,00","108,81","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110.132,58","0,00","110.132,58","100.000,00","100.000,00","106,66","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110.132,62","0,00","110.132,62","100.000,00","100.000,00","108,42","United Kingdom","-","10,22","17.Jan2043","4,88","GBP","17.Jan2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110.133,92","0,00","110.133,92","100.000,00","100.000,00","107,05","France","-","3,76","05.Dec2030","3,13","EUR","05.Dec2025"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","110.134,30","0,00","110.134,30","100.000,00","100.000,00","108,65","United States","-","3,64","15.Feb2031","7,95","USD","06.Feb2001"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","110.137,57","0,00","110.137,57","100.000,00","100.000,00","109,97","Luxembourg","-","0,89","16.Sept2027","1,50","EUR","16.Sept2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110.145,39","0,00","110.145,39","100.000,00","100.000,00","108,19","Belgium","-","4,87","25.May2032","4,25","EUR","25.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110.146,13","0,00","110.146,13","100.000,00","100.000,00","108,40","Belgium","-","5,64","28.May2034","3,88","EUR","28.May2026"
"OVV","OVINTIV INC","Energy","Fixed Income","110.147,03","0,00","110.147,03","100.000,00","100.000,00","108,23","Canada","-","12,05","15.Jul2053","7,10","USD","31.May2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","110.152,81","0,00","110.152,81","100.000,00","100.000,00","109,85","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110.152,92","0,00","110.152,92","100.000,00","100.000,00","108,71","Switzerland","-","3,31","30.May2030","3,25","EUR","30.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110.153,49","0,00","110.153,49","100.000,00","100.000,00","108,07","United States","-","4,30","26.Nov2056","4,55","EUR","26.May2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110.157,24","0,00","110.157,24","100.000,00","100.000,00","108,00","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110.159,14","0,00","110.159,14","100.000,00","100.000,00","109,04","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110.159,25","0,00","110.159,25","100.000,00","100.000,00","108,80","Portugal","-","3,38","22.Jun2031","3,63","EUR","22.Jun2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","110.159,77","0,00","110.159,77","100.000,00","100.000,00","108,69","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110.162,07","0,00","110.162,07","100.000,00","100.000,00","109,16","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110.163,45","0,00","110.163,45","100.000,00","100.000,00","106,94","United States","-","5,32","20.Nov2032","3,13","EUR","20.Nov2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110.168,53","0,00","110.168,53","100.000,00","100.000,00","107,07","Portugal","-","4,54","03.Dec2031","3,13","EUR","03.Sept2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110.172,74","0,00","110.172,74","100.000,00","100.000,00","109,21","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110.175,75","0,00","110.175,75","100.000,00","100.000,00","110,03","Netherlands","-","1,88","03.Oct2028","2,56","EUR","03.Oct2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.175,91","0,00","110.175,91","100.000,00","100.000,00","109,22","Germany","-","1,11","13.Dec2027","1,00","EUR","13.Dec2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110.177,01","0,00","110.177,01","100.000,00","100.000,00","109,43","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110.179,18","0,00","110.179,18","100.000,00","100.000,00","108,42","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","110.186,47","0,00","110.186,47","125.000,00","125.000,00","88,02","United States","-","3,69","01.Oct2030","2,25","USD","08.Oct2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110.189,32","0,00","110.189,32","100.000,00","100.000,00","106,46","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110.190,18","0,00","110.190,18","100.000,00","100.000,00","108,11","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110.199,01","0,00","110.199,01","100.000,00","100.000,00","108,00","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110.200,14","0,00","110.200,14","100.000,00","100.000,00","108,60","Finland","-","4,19","15.May2031","3,25","EUR","15.May2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110.203,50","0,00","110.203,50","100.000,00","100.000,00","109,92","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.211,21","0,00","110.211,21","100.000,00","100.000,00","109,09","France","-","1,38","27.Mar2028","1,75","EUR","27.Mar2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","110.217,28","0,00","110.217,28","100.000,00","100.000,00","106,28","Germany","-","12,20","15.Jan2046","4,58","EUR","15.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.224,87","0,00","110.224,87","100.000,00","100.000,00","108,51","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110.224,91","0,00","110.224,91","100.000,00","100.000,00","107,88","Spain","-","3,93","10.Mar2032","3,38","EUR","10.Sept2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110.232,36","0,00","110.232,36","100.000,00","100.000,00","110,23","Germany","-","0,53","07.May2027","0,01","EUR","07.May2020"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110.233,24","0,00","110.233,24","100.000,00","100.000,00","106,66","New Zealand","-","5,31","26.Nov2032","3,53","EUR","26.Nov2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","110.239,28","0,00","110.239,28","100.000,00","100.000,00","108,60","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110.246,13","0,00","110.246,13","100.000,00","100.000,00","106,46","United States","-","6,71","25.Nov2034","3,72","EUR","25.Nov2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","110.248,73","0,00","110.248,73","100.000,00","100.000,00","106,61","United States","-","3,30","30.Oct2031","7,62","USD","01.Nov2023"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","110.251,64","0,00","110.251,64","100.000,00","100.000,00","107,74","France","-","4,75","25.Mar2032","3,88","EUR","25.Mar2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110.252,16","0,00","110.252,16","100.000,00","100.000,00","109,09","United States","-","2,49","06.Jun2029","2,75","EUR","06.Jun2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110.252,61","0,00","110.252,61","100.000,00","100.000,00","109,66","France","-","5,50","02.Feb2033","3,88","EUR","02.Sept2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","110.254,29","0,00","110.254,29","100.000,00","100.000,00","110,19","United Kingdom","-","4,73","19.Oct2032","7,75","USD","19.Oct2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110.262,12","0,00","110.262,12","100.000,00","100.000,00","109,23","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110.263,17","0,00","110.263,17","100.000,00","100.000,00","106,96","Finland","-","4,51","28.Oct2031","3,00","EUR","28.Oct2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110.264,89","0,00","110.264,89","100.000,00","100.000,00","106,86","Greece","-","4,46","27.Nov2032","3,38","EUR","27.Nov2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110.276,63","0,00","110.276,63","100.000,00","100.000,00","108,60","Portugal","-","5,53","01.Mar2033","3,75","EUR","29.May2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110.277,58","0,00","110.277,58","100.000,00","100.000,00","109,04","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110.282,28","0,00","110.282,28","100.000,00","100.000,00","109,73","Greece","-","5,10","08.Sept2033","4,13","EUR","08.Sept2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110.293,52","0,00","110.293,52","100.000,00","100.000,00","109,15","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110.294,94","0,00","110.294,94","100.000,00","100.000,00","109,10","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","110.295,03","0,00","110.295,03","100.000,00","100.000,00","108,11","France","-","2,18","05.Feb2029","2,75","EUR","05.Feb2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","110.299,48","0,00","110.299,48","150.000,00","150.000,00","73,18","United States","-","10,27","10.Mar2040","3,00","USD","10.Mar2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110.304,69","0,00","110.304,69","100.000,00","100.000,00","108,42","United States","-","7,84","13.May2036","3,80","EUR","13.May2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","110.306,01","0,00","110.306,01","150.000,00","150.000,00","71,70","United States","-","11,92","11.May2047","4,10","USD","11.May2017"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110.311,56","0,00","110.311,56","100.000,00","100.000,00","108,07","Netherlands","-","4,80","20.Mar2032","3,38","EUR","20.Mar2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110.324,07","0,00","110.324,07","100.000,00","100.000,00","110,08","Denmark","-","0,84","31.Aug2027","1,50","EUR","31.Aug2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","110.328,95","0,00","110.328,95","100.000,00","100.000,00","107,40","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110.329,15","0,00","110.329,15","100.000,00","100.000,00","109,29","United States","-","5,16","16.Jul2032","3,45","EUR","16.Jul2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.329,48","0,00","110.329,48","100.000,00","100.000,00","108,85","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","110.332,97","0,00","110.332,97","100.000,00","100.000,00","109,33","United Kingdom","-","5,16","19.May2032","1,75","GBP","19.May2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110.333,48","0,00","110.333,48","100.000,00","100.000,00","109,59","United Kingdom","-","3,48","05.Aug2030","3,12","EUR","05.Aug2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110.334,75","0,00","110.334,75","100.000,00","100.000,00","110,02","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","110.335,62","0,00","110.335,62","150.000,00","150.000,00","73,39","Canada","-","1,78","06.Oct2028","5,46","CAD","06.Oct2023"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","110.337,83","0,00","110.337,83","100.000,00","100.000,00","107,57","United Kingdom","-","11,21","30.Nov2047","5,25","GBP","30.Nov2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110.339,15","0,00","110.339,15","100.000,00","100.000,00","109,57","United States","-","3,54","21.Aug2030","4,07","EUR","21.Feb2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110.356,06","0,00","110.356,06","100.000,00","100.000,00","108,13","Supranational","-","3,91","10.Jan2031","2,55","EUR","10.Jan2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","110.356,44","0,00","110.356,44","100.000,00","100.000,00","108,46","United States","-","4,89","08.May2032","3,70","EUR","08.May2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110.361,94","0,00","110.361,94","100.000,00","100.000,00","108,71","United States","-","4,16","21.May2031","3,50","EUR","21.May2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110.371,29","0,00","110.371,29","100.000,00","100.000,00","109,15","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110.374,11","0,00","110.374,11","100.000,00","100.000,00","108,93","Spain","-","4,17","10.Jun2032","3,50","EUR","10.Jun2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110.378,75","0,00","110.378,75","100.000,00","100.000,00","109,15","Spain","-","1,24","29.Jan2028","1,50","EUR","29.Jan2018"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","110.382,78","0,00","110.382,78","100.000,00","100.000,00","108,75","Netherlands","-","5,74","28.May2033","3,63","EUR","28.May2026"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110.385,90","0,00","110.385,90","100.000,00","100.000,00","109,75","Germany","-","4,40","03.Sept2031","4,25","EUR","03.Sept2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","110.389,96","0,00","110.389,96","100.000,00","100.000,00","108,70","Finland","-","4,93","28.May2032","3,75","EUR","28.May2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","110.392,78","0,00","110.392,78","100.000,00","100.000,00","108,78","United Kingdom","-","4,14","08.Jun2031","3,88","EUR","08.Jun2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110.393,90","0,00","110.393,90","100.000,00","100.000,00","108,55","United Kingdom","-","7,83","20.May2036","3,88","EUR","20.May2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110.395,22","0,00","110.395,22","100.000,00","100.000,00","109,95","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110.395,59","0,00","110.395,59","100.000,00","100.000,00","109,05","Italy","-","1,22","25.Jan2028","1,63","EUR","25.Jan2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","110.396,58","0,00","110.396,58","100.000,00","100.000,00","107,59","Denmark","-","4,61","14.Jan2033","3,25","EUR","14.Jan2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110.399,06","0,00","110.399,06","100.000,00","100.000,00","108,55","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110.407,50","0,00","110.407,50","100.000,00","100.000,00","110,11","Italy","-","0,69","05.Jul2027","0,88","EUR","05.Jul2019"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","110.427,76","0,00","110.427,76","100.000,00","100.000,00","107,16","France","-","4,50","15.Nov2031","3,13","EUR","15.Nov2024"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110.430,33","0,00","110.430,33","100.000,00","100.000,00","108,31","Korea (South)","-","5,67","21.Apr2033","3,75","EUR","21.Apr2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110.430,48","0,00","110.430,48","100.000,00","100.000,00","110,03","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110.442,57","0,00","110.442,57","100.000,00","100.000,00","110,00","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110.446,92","0,00","110.446,92","100.000,00","100.000,00","107,96","Netherlands","-","6,29","12.Mar2034","3,63","EUR","12.Mar2026"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","110.461,03","0,00","110.461,03","100.000,00","100.000,00","109,88","Netherlands","-","2,68","03.Sept2030","3,88","EUR","03.Sept2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","110.461,25","0,00","110.461,25","100.000,00","100.000,00","107,11","France","-","5,29","07.Nov2032","3,13","EUR","07.Nov2024"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110.487,94","0,00","110.487,94","100.000,00","100.000,00","106,38","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","110.488,24","0,00","110.488,24","100.000,00","100.000,00","109,23","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110.488,41","0,00","110.488,41","100.000,00","100.000,00","109,89","France","-","3,54","27.Aug2030","3,50","EUR","27.Aug2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","110.492,71","0,00","110.492,71","100.000,00","100.000,00","110,48","Portugal","-","1,94","21.Oct2029","3,13","EUR","21.Oct2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.494,85","0,00","110.494,85","100.000,00","100.000,00","107,47","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","110.502,93","0,00","110.502,93","100.000,00","100.000,00","108,80","France","-","7,74","17.Jun2036","4,38","EUR","17.Jun2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","110.514,55","0,00","110.514,55","100.000,00","100.000,00","108,50","France","-","2,23","25.Feb2029","2,75","EUR","10.Jan2025"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","110.514,99","0,00","110.514,99","100.000,00","100.000,00","110,19","Netherlands","-","0,66","24.Jun2027","0,88","EUR","24.Jan2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110.516,82","0,00","110.516,82","100.000,00","100.000,00","109,83","France","-","7,92","02.Sept2036","4,50","EUR","02.Sept2026"
"COR","CENCORA INC","Healthcare","Fixed Income","110.523,52","0,00","110.523,52","100.000,00","100.000,00","108,82","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","110.528,49","0,00","110.528,49","100.000,00","100.000,00","108,44","United States","-","3,12","01.Mar2030","2,90","EUR","20.Feb2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","110.532,09","0,00","110.532,09","100.000,00","100.000,00","107,93","Germany","-","3,91","03.Feb2031","3,25","EUR","03.Feb2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110.532,37","0,00","110.532,37","100.000,00","100.000,00","108,32","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110.533,31","0,00","110.533,31","100.000,00","100.000,00","109,94","Switzerland","-","5,95","02.Sept2033","3,88","EUR","02.Sept2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110.537,01","0,00","110.537,01","100.000,00","100.000,00","110,16","United States","-","5,15","22.Sept2033","4,11","EUR","22.Sept2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","110.539,15","0,00","110.539,15","100.000,00","100.000,00","108,68","United States","-","8,50","19.May2037","3,88","EUR","19.May2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","110.540,70","0,00","110.540,70","100.000,00","100.000,00","107,53","Germany","-","3,70","30.Oct2030","2,75","EUR","30.Oct2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","110.542,94","0,00","110.542,94","100.000,00","100.000,00","108,48","Switzerland","-","2,21","19.Feb2049","2,75","EUR","19.Feb2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.552,58","0,00","110.552,58","100.000,00","100.000,00","106,74","Germany","-","8,70","25.Nov2037","3,75","EUR","25.Nov2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110.559,58","0,00","110.559,58","100.000,00","100.000,00","107,33","Italy","-","6,82","23.Jan2035","3,88","EUR","23.Jan2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110.564,44","0,00","110.564,44","100.000,00","100.000,00","110,33","Switzerland","-","3,60","01.Oct2030","3,63","EUR","01.Apr2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110.565,40","0,00","110.565,40","100.000,00","100.000,00","109,89","Netherlands","-","6,48","28.May2034","4,00","EUR","28.Aug2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","110.568,16","0,00","110.568,16","100.000,00","100.000,00","108,65","United States","-","6,99","15.Jul2036","7,13","USD","19.Dec2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110.573,76","0,00","110.573,76","100.000,00","100.000,00","109,31","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","110.574,04","0,00","110.574,04","100.000,00","100.000,00","108,13","Switzerland","-","7,06","27.Feb2035","3,36","EUR","27.Feb2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","110.574,12","0,00","110.574,12","150.000,00","150.000,00","72,41","United States","-","12,26","15.Jun2046","3,70","USD","23.Jun2016"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","110.578,20","0,00","110.578,20","100.000,00","100.000,00","110,43","United States","-","10,42","15.Oct2045","7,38","USD","06.Oct2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110.582,95","0,00","110.582,95","100.000,00","100.000,00","107,88","United States","-","7,66","01.Mar2036","3,75","EUR","01.Mar2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110.583,91","0,00","110.583,91","100.000,00","100.000,00","110,40","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110.586,88","0,00","110.586,88","100.000,00","100.000,00","108,98","Poland","-","3,30","04.Jun2031","3,75","EUR","04.Jun2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","110.591,75","0,00","110.591,75","100.000,00","100.000,00","109,34","Germany","-","0,98","25.Oct2027","1,13","EUR","24.Oct2017"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","110.591,77","0,00","110.591,77","100.000,00","100.000,00","108,57","Italy","-","3,21","02.Apr2030","3,25","EUR","02.Apr2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110.595,87","0,00","110.595,87","100.000,00","100.000,00","109,78","United States","-","1,69","21.Jul2028","2,88","EUR","23.Jul2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","110.598,80","0,00","110.598,80","100.000,00","100.000,00","108,85","Germany","-","6,45","28.May2034","3,88","EUR","28.May2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","110.602,48","0,00","110.602,48","100.000,00","100.000,00","110,41","Japan","-","0,48","19.Apr2027","0,34","EUR","19.Apr2021"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","110.608,10","0,00","110.608,10","100.000,00","100.000,00","107,51","France","-","6,43","03.Apr2045","5,00","EUR","03.Oct2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","110.611,26","0,00","110.611,26","100.000,00","100.000,00","110,06","United States","-","7,55","15.Sept2037","4,83","EUR","15.Sept2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110.611,94","0,00","110.611,94","100.000,00","100.000,00","110,16","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.614,35","0,00","110.614,35","100.000,00","100.000,00","109,46","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","110.618,33","0,00","110.618,33","150.000,00","150.000,00","73,23","Canada","-","13,30","08.Sept2053","5,95","CAD","08.Sept2023"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110.624,78","0,00","110.624,78","100.000,00","100.000,00","108,24","Spain","-","3,92","25.Feb2031","3,25","EUR","25.Feb2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","110.630,37","0,00","110.630,37","100.000,00","100.000,00","109,36","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110.631,94","0,00","110.631,94","100.000,00","100.000,00","106,90","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110.636,16","0,00","110.636,16","100.000,00","100.000,00","107,27","Germany","-","3,70","18.Nov2030","3,25","EUR","16.Nov2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110.636,76","0,00","110.636,76","150.000,00","150.000,00","72,98","United States","-","14,40","12.Feb2055","4,00","USD","12.Feb2015"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","110.636,92","0,00","110.636,92","100.000,00","100.000,00","107,78","Canada","-","3,81","09.Jan2032","3,25","EUR","09.Jul2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110.639,11","0,00","110.639,11","100.000,00","100.000,00","107,91","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110.639,27","0,00","110.639,27","100.000,00","100.000,00","109,12","Switzerland","-","4,22","16.Jun2031","3,88","EUR","16.Jun2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110.639,86","0,00","110.639,86","100.000,00","100.000,00","110,22","United Kingdom","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","110.642,87","0,00","110.642,87","150.000,00","150.000,00","72,42","United States","-","12,47","15.Jun2047","3,80","USD","19.Jun2017"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","110.644,86","0,00","110.644,86","100.000,00","100.000,00","110,47","Lithuania","-","1,86","07.Oct2029","3,74","EUR","07.Oct2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","110.652,82","0,00","110.652,82","100.000,00","100.000,00","107,08","Czech Republic","-","6,01","29.Jan2034","4,38","EUR","29.Jan2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.656,37","0,00","110.656,37","100.000,00","100.000,00","110,66","France","-","0,36","04.Mar2027","0,00","EUR","04.Sept2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","110.663,67","0,00","110.663,67","100.000,00","100.000,00","110,08","Switzerland","-","4,35","03.Sept2032","3,85","EUR","03.Sept2024"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","110.667,51","0,00","110.667,51","100.000,00","100.000,00","109,05","Netherlands","-","4,78","31.Dec2079","4,50","EUR","27.Jun2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110.668,86","0,00","110.668,86","100.000,00","100.000,00","109,29","Japan","-","5,00","30.Jun2032","3,94","EUR","17.Apr2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110.675,73","0,00","110.675,73","100.000,00","100.000,00","108,96","Canada","-","4,13","21.May2031","3,63","EUR","21.May2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","110.678,15","0,00","110.678,15","100.000,00","100.000,00","109,80","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","110.682,57","0,00","110.682,57","100.000,00","100.000,00","109,44","France","-","1,58","09.Jun2028","3,00","EUR","09.Jun2016"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","110.682,89","0,00","110.682,89","100.000,00","100.000,00","107,87","Canada","-","4,63","04.Dec2031","2,85","EUR","04.Jun2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110.689,03","0,00","110.689,03","100.000,00","100.000,00","106,85","Italy","-","4,66","16.Feb2032","3,38","EUR","16.Oct2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","110.690,97","0,00","110.690,97","100.000,00","100.000,00","108,94","Luxembourg","-","4,11","28.May2031","3,88","EUR","28.May2026"
"CSX","CSX CORP","Transportation","Fixed Income","110.691,15","0,00","110.691,15","150.000,00","150.000,00","71,78","United States","-","15,14","01.Nov2066","4,25","USD","18.Oct2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","110.693,72","0,00","110.693,72","100.000,00","100.000,00","107,77","France","-","3,81","23.Jan2031","3,50","EUR","23.Jan2023"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","110.694,06","0,00","110.694,06","100.000,00","100.000,00","109,28","Supranational","-","5,89","30.May2033","3,13","EUR","28.May2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110.696,43","0,00","110.696,43","100.000,00","100.000,00","109,03","Switzerland","-","4,60","15.Jan2032","4,13","EUR","12.Jun2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","110.699,28","0,00","110.699,28","100.000,00","100.000,00","109,55","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110.702,23","0,00","110.702,23","100.000,00","100.000,00","108,22","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110.704,34","0,00","110.704,34","100.000,00","100.000,00","109,58","Italy","-","2,55","09.Jul2030","3,49","EUR","09.Jul2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","110.709,56","0,00","110.709,56","100.000,00","100.000,00","109,22","United States","-","3,26","16.Aug2030","8,13","USD","16.Aug2000"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","110.710,27","0,00","110.710,27","100.000,00","100.000,00","108,18","France","-","4,74","23.Mar2032","3,88","EUR","23.Mar2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110.717,93","0,00","110.717,93","100.000,00","100.000,00","107,94","United States","-","8,88","10.Mar2038","4,00","EUR","10.Mar2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","110.723,89","0,00","110.723,89","100.000,00","100.000,00","108,08","Italy","-","3,04","31.Jan2031","3,13","EUR","19.Jan2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","110.726,90","0,00","110.726,90","100.000,00","100.000,00","110,36","Italy","-","0,75","26.Jul2027","1,38","EUR","26.Jul2017"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110.734,15","0,00","110.734,15","100.000,00","100.000,00","109,25","Belgium","-","2,42","07.May2029","2,88","EUR","07.May2014"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110.734,82","0,00","110.734,82","100.000,00","100.000,00","110,66","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110.739,24","0,00","110.739,24","100.000,00","100.000,00","109,42","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110.747,99","0,00","110.747,99","100.000,00","100.000,00","106,93","Austria","-","5,16","13.Nov2033","3,63","EUR","13.Nov2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","110.748,99","0,00","110.748,99","100.000,00","100.000,00","110,30","France","-","2,67","07.Sept2029","3,25","EUR","07.Sept2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110.751,19","0,00","110.751,19","100.000,00","100.000,00","109,39","Germany","-","1,31","28.Feb2028","1,88","EUR","28.Feb2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110.756,63","0,00","110.756,63","100.000,00","100.000,00","108,18","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","110.757,37","0,00","110.757,37","100.000,00","100.000,00","110,43","Germany","-","0,53","06.May2027","0,63","EUR","06.Nov2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110.760,25","0,00","110.760,25","100.000,00","100.000,00","108,62","United Kingdom","-","3,14","03.Mar2030","3,00","EUR","03.Mar2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.761,51","0,00","110.761,51","100.000,00","100.000,00","108,94","Denmark","-","5,68","22.May2033","3,88","EUR","22.May2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","110.763,13","0,00","110.763,13","100.000,00","100.000,00","110,00","Korea (South)","-","1,65","03.Jul2028","2,25","EUR","03.Jul2025"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110.771,73","0,00","110.771,73","100.000,00","100.000,00","110,10","Belgium","-","6,60","02.Sept2034","4,38","EUR","02.Sept2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110.773,83","0,00","110.773,83","100.000,00","100.000,00","108,97","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","110.774,09","0,00","110.774,09","100.000,00","100.000,00","107,56","United States","-","3,66","07.Nov2030","3,00","EUR","07.Nov2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110.774,86","0,00","110.774,86","100.000,00","100.000,00","109,17","Japan","-","7,15","17.Jun2035","4,13","EUR","17.Apr2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110.780,97","0,00","110.780,97","100.000,00","100.000,00","108,42","Germany","-","3,07","07.Feb2031","3,00","EUR","11.Dec2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110.789,66","0,00","110.789,66","100.000,00","100.000,00","108,37","France","-","6,55","28.Jan2035","5,38","EUR","28.May2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110.790,36","0,00","110.790,36","100.000,00","100.000,00","109,68","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","110.791,85","0,00","110.791,85","100.000,00","100.000,00","109,15","Iceland","-","3,34","27.May2030","3,63","EUR","27.Feb2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110.804,05","0,00","110.804,05","100.000,00","100.000,00","108,00","Spain","-","4,67","12.Feb2032","3,63","EUR","12.Jun2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","110.807,74","0,00","110.807,74","100.000,00","100.000,00","108,37","Switzerland","-","3,92","26.Jan2031","2,95","EUR","26.Jan2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110.815,14","0,00","110.815,14","100.000,00","100.000,00","108,55","United Kingdom","-","3,93","28.Feb2031","3,13","EUR","30.Aug2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","110.815,81","0,00","110.815,81","100.000,00","100.000,00","110,29","Belgium","-","3,54","10.Sept2031","4,00","EUR","10.Sept2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110.818,12","0,00","110.818,12","100.000,00","100.000,00","108,89","Germany","-","4,47","13.Nov2031","3,88","EUR","13.May2026"
"MMM","3M CO","Capital Goods","Fixed Income","110.829,41","0,00","110.829,41","100.000,00","100.000,00","110,30","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.840,91","0,00","110.840,91","100.000,00","100.000,00","109,14","France","-","1,03","15.Nov2027","1,63","EUR","15.Nov2017"
"EQIX","EQUINIX INC","Other","Fixed Income","110.841,61","0,00","110.841,61","100.000,00","100.000,00","110,67","United States","-","0,39","15.Mar2027","0,25","EUR","10.Mar2021"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","110.845,63","0,00","110.845,63","100.000,00","100.000,00","107,43","France","-","7,30","23.Feb2036","4,63","EUR","23.May2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","110.860,48","0,00","110.860,48","100.000,00","100.000,00","107,96","Hungary","-","3,81","03.Feb2032","3,63","EUR","03.Feb2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","110.861,63","0,00","110.861,63","100.000,00","100.000,00","107,65","France","-","4,59","25.Jan2032","3,88","EUR","25.Sept2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","110.865,85","0,00","110.865,85","100.000,00","100.000,00","109,81","Germany","-","1,61","19.Jun2028","2,75","EUR","19.Jun2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","110.876,55","0,00","110.876,55","100.000,00","100.000,00","109,53","Canada","-","7,99","15.Aug2038","7,25","USD","11.Aug2008"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","110.879,46","0,00","110.879,46","100.000,00","100.000,00","109,43","United States","-","4,22","15.Jun2031","3,65","EUR","15.Jun2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110.882,51","0,00","110.882,51","100.000,00","100.000,00","110,49","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110.890,05","0,00","110.890,05","150.000,00","150.000,00","73,77","United States","-","9,10","01.Apr2045","2,76","USD","18.Mar2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","110.891,07","0,00","110.891,07","150.000,00","150.000,00","73,25","United States","-","12,35","22.Aug2047","4,05","USD","06.Jun2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","110.893,43","0,00","110.893,43","100.000,00","100.000,00","108,92","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110.893,69","0,00","110.893,69","100.000,00","100.000,00","107,54","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110.895,59","0,00","110.895,59","100.000,00","100.000,00","110,43","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110.896,41","0,00","110.896,41","100.000,00","100.000,00","110,16","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110.896,79","0,00","110.896,79","100.000,00","100.000,00","109,08","United States","-","4,90","17.May2032","3,75","EUR","17.May2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","110.897,61","0,00","110.897,61","100.000,00","100.000,00","110,56","United States","-","1,80","15.Sept2028","3,00","EUR","07.Sept2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110.903,29","0,00","110.903,29","100.000,00","100.000,00","108,28","United States","-","3,81","10.Jan2031","3,00","EUR","10.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110.903,54","0,00","110.903,54","100.000,00","100.000,00","108,61","Indonesia","-","8,60","29.May2038","5,13","EUR","29.May2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","110.906,72","0,00","110.906,72","100.000,00","100.000,00","109,30","Germany","-","3,33","20.May2030","3,38","EUR","19.May2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","110.907,89","0,00","110.907,89","100.000,00","100.000,00","109,68","United States","-","5,02","28.Apr2033","1,90","GBP","28.Apr2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","110.909,24","0,00","110.909,24","100.000,00","100.000,00","109,01","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","110.313,75","0,00","110.313,75","1.000.000,00","1.000.000,00","10,99","Norway","-","13,39","24.Sept2046","4,50","NOK","24.Sept2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109.463,79","0,00","109.463,79","100.000,00","100.000,00","108,57","France","-","2,57","28.Jun2029","2,50","EUR","28.May2025"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","109.479,04","0,00","109.479,04","100.000,00","100.000,00","109,41","Germany","-","3,75","14.Oct2030","2,88","EUR","14.Apr2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109.492,17","0,00","109.492,17","100.000,00","100.000,00","109,43","Germany","-","0,88","13.Sept2027","0,50","EUR","13.Sept2017"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","109.498,79","0,00","109.498,79","100.000,00","100.000,00","106,94","Germany","-","6,34","17.Jan2034","3,00","EUR","17.Jan2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109.500,40","0,00","109.500,40","100.000,00","100.000,00","106,47","France","-","7,66","13.Jan2036","3,50","EUR","13.Jan2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109.519,43","0,00","109.519,43","100.000,00","100.000,00","108,41","Austria","-","4,59","23.Oct2031","3,00","EUR","23.Jun2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","109.531,63","0,00","109.531,63","100.000,00","100.000,00","109,47","France","-","0,92","27.Sept2027","0,75","EUR","27.Sept2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109.536,40","0,00","109.536,40","100.000,00","100.000,00","108,33","Canada","-","3,39","29.May2030","2,68","EUR","29.May2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109.570,05","0,00","109.570,05","100.000,00","100.000,00","109,16","France","-","5,32","14.Sept2032","3,50","EUR","14.Sept2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109.589,99","0,00","109.589,99","100.000,00","100.000,00","109,49","Germany","-","0,84","30.Aug2027","0,63","EUR","29.Aug2018"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","109.621,49","0,00","109.621,49","100.000,00","100.000,00","107,30","Austria","-","3,89","07.Jan2031","2,63","EUR","04.Nov2025"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","109.623,94","0,00","109.623,94","100.000,00","100.000,00","109,61","France","-","0,69","05.Jul2027","0,05","EUR","05.Jul2019"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","109.635,14","0,00","109.635,14","100.000,00","100.000,00","109,38","Austria","-","1,85","13.Sept2028","2,13","EUR","13.Sept2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109.638,67","0,00","109.638,67","100.000,00","100.000,00","108,59","France","-","2,54","20.Jun2029","2,75","EUR","20.Jun2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","109.643,18","0,00","109.643,18","100.000,00","100.000,00","109,63","Canada","-","0,70","09.Jul2027","0,04","EUR","09.Jul2019"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","109.645,98","0,00","109.645,98","100.000,00","100.000,00","109,38","France","-","4,27","25.Jun2031","3,25","EUR","17.Jun2026"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","109.646,14","0,00","109.646,14","100.000,00","100.000,00","108,67","Norway","-","3,47","28.Jun2030","2,75","EUR","28.Mar2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","109.678,69","0,00","109.678,69","100.000,00","100.000,00","107,18","Germany","-","5,56","12.Jan2033","2,88","EUR","12.Jan2023"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","109.695,90","0,00","109.695,90","100.000,00","100.000,00","107,61","Finland","-","4,14","17.Apr2031","2,75","EUR","17.Feb2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","109.714,91","0,00","109.714,91","100.000,00","100.000,00","109,30","Finland","-","2,74","29.Aug2029","2,50","EUR","29.Aug2024"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","109.720,35","0,00","109.720,35","100.000,00","100.000,00","108,42","Italy","-","3,37","21.May2030","2,75","EUR","21.May2025"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","109.735,55","0,00","109.735,55","100.000,00","100.000,00","108,53","Hungary","-","5,12","30.Jun2032","3,46","EUR","30.Jun2026"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","109.739,32","0,00","109.739,32","100.000,00","100.000,00","109,59","Slovak Republic","-","1,89","02.Oct2028","2,50","EUR","02.Oct2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","109.745,82","0,00","109.745,82","100.000,00","100.000,00","109,75","Netherlands","-","0,65","21.Jun2027","0,00","EUR","21.Jun2019"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109.768,57","0,00","109.768,57","100.000,00","100.000,00","107,63","Slovak Republic","-","3,97","10.Feb2031","2,75","EUR","10.Feb2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","109.768,80","0,00","109.768,80","100.000,00","100.000,00","108,49","Spain","-","5,81","30.Apr2033","3,29","EUR","17.Jun2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109.776,76","0,00","109.776,76","100.000,00","100.000,00","108,45","Germany","-","5,10","31.May2032","3,00","EUR","30.Apr2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","109.777,89","0,00","109.777,89","100.000,00","100.000,00","108,27","Netherlands","-","5,86","18.May2033","3,13","EUR","18.May2026"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","109.783,00","0,00","109.783,00","100.000,00","100.000,00","108,77","Poland","-","2,53","12.Jun2029","2,50","EUR","25.Jun2025"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","109.788,61","0,00","109.788,61","100.000,00","100.000,00","108,77","Austria","-","2,49","28.May2029","2,25","EUR","28.May2014"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","109.795,89","0,00","109.795,89","100.000,00","100.000,00","107,53","Germany","-","3,91","14.Jan2031","2,63","EUR","14.Jan2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109.802,54","0,00","109.802,54","100.000,00","100.000,00","107,94","France","-","3,16","05.Mar2030","2,63","EUR","05.Mar2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","109.815,75","0,00","109.815,75","100.000,00","100.000,00","106,41","Belgium","-","4,52","14.Nov2031","3,25","EUR","14.Nov2025"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","109.822,79","0,00","109.822,79","100.000,00","100.000,00","109,67","Singapore","-","1,89","02.Oct2028","2,50","EUR","02.Oct2025"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","109.826,98","0,00","109.826,98","100.000,00","100.000,00","108,14","Germany","-","5,81","22.Apr2033","3,00","EUR","22.Apr2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","109.833,51","0,00","109.833,51","100.000,00","100.000,00","109,58","Germany","-","1,85","15.Sept2028","2,25","EUR","16.Sept2025"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","109.852,40","0,00","109.852,40","100.000,00","100.000,00","108,40","Austria","-","5,87","30.May2033","3,25","EUR","29.May2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","109.853,89","0,00","109.853,89","100.000,00","100.000,00","107,38","France","-","4,76","27.Jan2032","3,00","EUR","27.Jan2025"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","109.870,50","0,00","109.870,50","100.000,00","100.000,00","108,37","Germany","-","5,86","19.May2033","3,13","EUR","19.May2023"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","109.876,82","0,00","109.876,82","100.000,00","100.000,00","107,81","Germany","-","3,98","07.Feb2031","2,63","EUR","07.Feb2024"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109.883,70","0,00","109.883,70","100.000,00","100.000,00","108,32","Spain","-","4,17","28.Apr2031","2,88","EUR","28.Apr2026"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","109.904,09","0,00","109.904,09","100.000,00","100.000,00","106,60","France","-","3,72","25.Nov2030","3,25","EUR","02.May2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","109.920,48","0,00","109.920,48","100.000,00","100.000,00","109,84","Slovak Republic","-","3,73","14.Oct2030","3,25","EUR","14.Apr2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109.931,16","0,00","109.931,16","100.000,00","100.000,00","108,68","Slovak Republic","-","3,38","27.May2030","2,75","EUR","27.May2025"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","109.951,15","0,00","109.951,15","100.000,00","100.000,00","108,16","Germany","-","4,95","02.Apr2032","2,88","EUR","02.Apr2025"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","109.956,37","0,00","109.956,37","100.000,00","100.000,00","109,14","Sweden","-","1,01","01.Nov2027","0,75","EUR","01.Nov2017"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","109.958,88","0,00","109.958,88","100.000,00","100.000,00","107,69","Austria","-","9,20","25.Mar2038","3,50","EUR","25.Mar2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109.960,74","0,00","109.960,74","100.000,00","100.000,00","107,87","Germany","-","4,85","16.Feb2032","2,75","EUR","16.Feb2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109.985,51","0,00","109.985,51","100.000,00","100.000,00","109,57","Norway","-","2,74","03.Sept2029","2,75","EUR","03.Sept2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","110.009,51","0,00","110.009,51","100.000,00","100.000,00","109,47","Netherlands","-","6,12","29.Aug2033","3,25","EUR","29.Aug2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","110.063,75","0,00","110.063,75","100.000,00","100.000,00","108,94","Germany","-","2,47","21.May2029","2,38","EUR","21.May2025"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110.077,61","0,00","110.077,61","100.000,00","100.000,00","108,89","Portugal","-","2,47","20.May2029","2,50","EUR","20.May2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","110.089,38","0,00","110.089,38","100.000,00","100.000,00","110,09","Finland","-","2,87","22.Oct2029","3,00","EUR","22.May2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110.129,72","0,00","110.129,72","100.000,00","100.000,00","109,82","France","-","1,84","14.Sept2028","2,63","EUR","14.Sept2022"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","110.152,90","0,00","110.152,90","100.000,00","100.000,00","108,29","Netherlands","-","3,14","21.Feb2030","2,50","EUR","21.Sept2022"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","110.156,72","0,00","110.156,72","100.000,00","100.000,00","109,01","Hungary","-","3,43","20.Jun2030","3,00","EUR","20.Jun2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110.163,24","0,00","110.163,24","100.000,00","100.000,00","108,97","France","-","3,42","14.Jun2030","3,00","EUR","14.Jun2024"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","110.185,37","0,00","110.185,37","100.000,00","100.000,00","107,71","Germany","-","3,81","03.Dec2030","2,50","EUR","03.Dec2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110.187,25","0,00","110.187,25","100.000,00","100.000,00","110,17","Germany","-","1,94","20.Oct2028","2,63","EUR","20.Jan2025"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","110.199,36","0,00","110.199,36","200.000,00","200.000,00","54,13","Canada","-","17,37","02.Jun2062","3,50","CAD","20.Jan2012"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110.199,84","0,00","110.199,84","100.000,00","100.000,00","107,94","Germany","-","6,43","28.Feb2034","3,13","EUR","06.Mar2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110.212,11","0,00","110.212,11","100.000,00","100.000,00","109,98","Norway","-","1,87","22.Sept2028","2,50","EUR","22.Sept2022"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","110.224,01","0,00","110.224,01","100.000,00","100.000,00","108,60","United Kingdom","-","5,82","12.May2033","3,25","EUR","12.May2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110.231,72","0,00","110.231,72","100.000,00","100.000,00","110,05","Germany","-","0,73","19.Jul2027","0,63","EUR","17.Jul2018"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110.244,96","0,00","110.244,96","100.000,00","100.000,00","108,64","Spain","-","3,27","15.Apr2030","2,75","EUR","15.Oct2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","110.257,86","0,00","110.257,86","100.000,00","100.000,00","109,38","Germany","-","3,51","15.Jul2030","2,88","EUR","15.Jan2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110.260,36","0,00","110.260,36","100.000,00","100.000,00","108,30","Spain","-","6,48","30.Apr2034","3,65","EUR","25.Jan2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","110.286,58","0,00","110.286,58","100.000,00","100.000,00","110,08","Denmark","-","4,56","01.Oct2031","3,25","EUR","26.Aug2026"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","110.286,80","0,00","110.286,80","100.000,00","100.000,00","109,22","Estonia","-","2,52","11.Jun2029","2,63","EUR","11.Jun2025"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","110.304,78","0,00","110.304,78","100.000,00","100.000,00","110,27","Canada","-","1,93","18.Oct2028","2,75","EUR","18.Oct2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","110.305,93","0,00","110.305,93","100.000,00","100.000,00","108,92","France","-","2,46","25.May2029","3,00","EUR","03.May2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","110.329,41","0,00","110.329,41","100.000,00","100.000,00","109,76","Germany","-","6,11","26.Aug2033","3,25","EUR","26.Aug2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110.346,88","0,00","110.346,88","100.000,00","100.000,00","109,40","Germany","-","4,36","11.Jul2031","3,00","EUR","12.Jul2023"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","110.347,65","0,00","110.347,65","100.000,00","100.000,00","108,99","Belgium","-","5,08","22.Jun2032","3,63","EUR","26.Sept2023"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","110.351,16","0,00","110.351,16","100.000,00","100.000,00","109,54","Italy","-","2,63","22.Jul2029","2,88","EUR","03.Sept2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","110.355,09","0,00","110.355,09","100.000,00","100.000,00","108,03","Canada","-","3,92","20.Jan2031","2,75","EUR","20.Jan2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110.363,27","0,00","110.363,27","100.000,00","100.000,00","110,25","Slovak Republic","-","1,91","09.Oct2028","2,75","EUR","09.Oct2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","110.365,70","0,00","110.365,70","100.000,00","100.000,00","109,30","Italy","-","5,95","15.Jul2033","3,50","EUR","17.Jan2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110.383,28","0,00","110.383,28","100.000,00","100.000,00","108,86","Belgium","-","3,35","28.May2030","3,38","EUR","28.May2025"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","110.392,88","0,00","110.392,88","100.000,00","100.000,00","107,57","Germany","-","13,41","09.Feb2046","3,63","EUR","10.Feb2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","110.392,99","0,00","110.392,99","100.000,00","100.000,00","110,01","Italy","-","2,76","10.Sept2029","3,00","EUR","10.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110.394,15","0,00","110.394,15","100.000,00","100.000,00","108,58","Germany","-","5,57","14.Jan2033","3,13","EUR","16.Apr2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110.407,30","0,00","110.407,30","100.000,00","100.000,00","110,34","France","-","0,51","30.Apr2027","0,13","EUR","30.Apr2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110.419,70","0,00","110.419,70","100.000,00","100.000,00","109,89","Slovak Republic","-","4,54","01.Oct2031","3,38","EUR","01.Sept2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110.436,86","0,00","110.436,86","100.000,00","100.000,00","109,71","Germany","-","1,65","03.Jul2028","2,13","EUR","03.Jul2025"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110.481,84","0,00","110.481,84","100.000,00","100.000,00","109,03","Spain","-","4,60","31.Oct2031","3,05","EUR","20.May2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110.481,92","0,00","110.481,92","100.000,00","100.000,00","108,74","Austria","-","3,26","16.Apr2030","3,00","EUR","16.Oct2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110.504,38","0,00","110.504,38","100.000,00","100.000,00","109,99","Sweden","-","4,58","13.Oct2031","3,25","EUR","31.Aug2026"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110.514,41","0,00","110.514,41","100.000,00","100.000,00","110,24","Austria","-","0,67","27.Jun2027","0,75","EUR","27.Jun2017"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110.516,78","0,00","110.516,78","100.000,00","100.000,00","109,12","Germany","-","5,07","28.May2032","3,13","EUR","29.May2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110.528,06","0,00","110.528,06","100.000,00","100.000,00","107,11","Spain","-","5,32","31.Oct2032","3,13","EUR","10.Jul2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","110.529,53","0,00","110.529,53","100.000,00","100.000,00","109,58","France","-","2,58","06.Jul2029","2,88","EUR","06.Jul2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","110.533,01","0,00","110.533,01","100.000,00","100.000,00","109,97","Austria","-","4,47","27.Aug2031","3,25","EUR","27.Aug2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110.540,50","0,00","110.540,50","100.000,00","100.000,00","108,47","Japan","-","3,12","18.Feb2030","2,74","EUR","18.Feb2025"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","110.554,19","0,00","110.554,19","100.000,00","100.000,00","108,63","Sweden","-","3,14","25.Feb2030","2,63","EUR","25.Feb2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110.564,21","0,00","110.564,21","100.000,00","100.000,00","110,09","Norway","-","8,29","09.Sept2036","3,63","EUR","09.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110.579,51","0,00","110.579,51","100.000,00","100.000,00","108,17","Germany","-","3,89","09.Jan2031","2,75","EUR","09.Jan2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","110.592,79","0,00","110.592,79","100.000,00","100.000,00","108,65","Korea (South)","-","3,16","05.Mar2030","2,74","EUR","05.Mar2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","110.595,84","0,00","110.595,84","100.000,00","100.000,00","109,96","Germany","-","3,58","14.Aug2030","3,00","EUR","15.Jun2023"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","110.674,97","0,00","110.674,97","100.000,00","100.000,00","110,22","Singapore","-","4,49","08.Sept2031","3,34","EUR","08.Sept2026"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","110.676,47","0,00","110.676,47","100.000,00","100.000,00","109,34","Germany","-","4,25","05.Jun2031","3,13","EUR","05.Jun2024"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","110.689,17","0,00","110.689,17","100.000,00","100.000,00","108,65","Australia","-","3,13","25.Feb2030","2,78","EUR","25.Feb2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","110.691,95","0,00","110.691,95","100.000,00","100.000,00","110,61","Netherlands","-","0,45","03.Apr2027","0,13","EUR","03.Apr2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","110.716,05","0,00","110.716,05","100.000,00","100.000,00","107,70","France","-","3,70","30.Oct2030","2,75","EUR","07.Nov2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110.723,86","0,00","110.723,86","100.000,00","100.000,00","109,29","Germany","-","5,87","31.May2033","3,25","EUR","31.May2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","110.729,27","0,00","110.729,27","100.000,00","100.000,00","109,20","New Zealand","-","4,20","15.May2031","3,12","EUR","15.May2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110.760,55","0,00","110.760,55","100.000,00","100.000,00","108,97","Belgium","-","4,11","10.Apr2031","3,00","EUR","10.Apr2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110.804,45","0,00","110.804,45","100.000,00","100.000,00","110,39","Germany","-","4,34","30.Jun2031","3,25","EUR","10.Sept2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","110.818,74","0,00","110.818,74","100.000,00","100.000,00","110,24","New Zealand","-","4,46","27.Aug2031","3,38","EUR","27.Aug2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","110.847,69","0,00","110.847,69","100.000,00","100.000,00","107,84","Austria","-","6,22","12.Dec2033","3,13","EUR","12.Mar2024"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110.853,53","0,00","110.853,53","100.000,00","100.000,00","110,35","Germany","-","3,63","02.Sept2030","3,13","EUR","31.Aug2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","110.856,37","0,00","110.856,37","100.000,00","100.000,00","109,38","Belgium","-","5,06","27.May2032","3,25","EUR","27.May2026"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","110.868,03","0,00","110.868,03","100.000,00","100.000,00","110,52","France","-","0,49","23.Apr2027","0,63","EUR","23.Apr2015"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110.907,46","0,00","110.907,46","100.000,00","100.000,00","110,22","Germany","-","1,70","24.Jul2028","2,50","EUR","23.Oct2024"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110.907,75","0,00","110.907,75","100.000,00","100.000,00","110,43","Austria","-","6,10","08.Sept2033","3,50","EUR","08.Sept2026"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","109.959,29","0,00","109.959,29","140.000,00","140.000,00","76,99","United States","-","9,58","01.May2043","3,27","USD","24.Oct2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","110.554,29","0,00","110.554,29","100.000,00","100.000,00","110,12","United States","-","5,76","01.Apr2034","7,50","USD","28.Apr2009"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","108.744,91","0,00","108.744,91","1.962.845.633,00","1.962.845.633,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan1990"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108.020,06","0,00","108.020,06","100.000,00","100.000,00","107,08","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","108.025,96","0,00","108.025,96","100.000,00","100.000,00","107,56","Australia","-","4,44","04.Sept2031","3,18","EUR","04.Sept2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108.026,42","0,00","108.026,42","100.000,00","100.000,00","104,97","Spain","-","7,58","20.Jan2036","3,63","EUR","20.Jan2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","108.030,81","0,00","108.030,81","100.000,00","100.000,00","103,92","Austria","-","10,29","10.Nov2040","3,88","EUR","10.Nov2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","108.031,27","0,00","108.031,27","100.000,00","100.000,00","106,51","United States","-","8,69","01.Feb2040","6,75","USD","25.Jan2010"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108.031,78","0,00","108.031,78","100.000,00","100.000,00","107,93","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","108.056,29","0,00","108.056,29","100.000,00","100.000,00","105,20","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"EXC","EXELON CORP","Electric","Fixed Income","108.060,37","0,00","108.060,37","150.000,00","150.000,00","71,62","United States","-","13,49","15.Mar2052","4,10","USD","06.Jan2023"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","108.063,56","0,00","108.063,56","100.000,00","100.000,00","104,82","France","-","5,36","13.Jan2033","3,75","EUR","13.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108.066,51","0,00","108.066,51","100.000,00","100.000,00","107,42","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108.098,79","0,00","108.098,79","100.000,00","100.000,00","105,83","United States","-","5,58","18.Feb2033","3,00","EUR","18.Feb2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108.102,86","0,00","108.102,86","100.000,00","100.000,00","106,45","Germany","-","7,86","05.Jun2036","3,88","EUR","05.Jun2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","108.112,82","0,00","108.112,82","100.000,00","100.000,00","105,85","Belgium","-","7,06","08.Apr2035","3,75","EUR","08.Apr2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","108.115,57","0,00","108.115,57","100.000,00","100.000,00","106,58","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108.123,61","0,00","108.123,61","100.000,00","100.000,00","105,91","Luxembourg","-","3,99","22.Mar2031","3,38","EUR","22.Jan2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108.124,94","0,00","108.124,94","100.000,00","100.000,00","105,89","Austria","-","7,31","13.May2046","4,50","EUR","13.May2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108.125,78","0,00","108.125,78","100.000,00","100.000,00","106,80","Poland","-","5,04","13.Jul2037","4,28","EUR","13.Jul2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","108.132,35","0,00","108.132,35","100.000,00","100.000,00","106,62","France","-","6,56","29.May2034","3,38","EUR","29.May2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108.137,51","0,00","108.137,51","100.000,00","100.000,00","107,76","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108.141,80","0,00","108.141,80","100.000,00","100.000,00","104,45","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.143,71","0,00","108.143,71","100.000,00","100.000,00","106,41","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","108.147,27","0,00","108.147,27","100.000,00","100.000,00","107,69","United States","-","5,08","01.Apr2033","7,88","USD","25.Mar2003"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","108.154,16","0,00","108.154,16","100.000,00","100.000,00","106,23","Australia","-","7,18","08.May2035","3,75","EUR","08.May2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108.154,22","0,00","108.154,22","100.000,00","100.000,00","107,99","Poland","-","3,66","07.Oct2031","3,50","EUR","07.Oct2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","108.164,01","0,00","108.164,01","100.000,00","100.000,00","106,80","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108.168,74","0,00","108.168,74","100.000,00","100.000,00","107,74","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108.187,49","0,00","108.187,49","100.000,00","100.000,00","106,55","Japan","-","4,93","13.May2033","3,29","EUR","13.Feb2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108.187,70","0,00","108.187,70","100.000,00","100.000,00","107,07","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","108.195,66","0,00","108.195,66","150.000,00","150.000,00","70,93","Canada","-","4,84","04.Jun2032","4,39","CAD","05.Jun2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108.206,32","0,00","108.206,32","100.000,00","100.000,00","105,54","Austria","-","5,41","16.Feb2034","3,50","EUR","16.Feb2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","108.209,58","0,00","108.209,58","100.000,00","100.000,00","105,83","Sweden","-","7,15","05.Feb2035","3,00","EUR","05.Feb2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108.210,55","0,00","108.210,55","100.000,00","100.000,00","106,23","United States","-","8,87","31.May2038","3,75","GBP","31.May2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","108.212,43","0,00","108.212,43","100.000,00","100.000,00","107,31","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","108.215,65","0,00","108.215,65","100.000,00","100.000,00","106,91","United Kingdom","-","5,05","13.Jun2032","3,25","EUR","13.Jun2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108.223,55","0,00","108.223,55","100.000,00","100.000,00","104,75","France","-","6,04","21.Nov2033","3,38","EUR","21.Nov2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","108.235,19","0,00","108.235,19","100.000,00","100.000,00","106,10","Germany","-","6,46","22.Feb2034","2,88","EUR","22.Feb2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108.245,31","0,00","108.245,31","100.000,00","100.000,00","107,70","United States","-","1,20","12.Jan2028","0,63","EUR","12.Jan2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","108.247,26","0,00","108.247,26","150.000,00","150.000,00","72,10","United States","-","10,64","15.Apr2041","3,30","USD","05.Apr2021"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","108.252,00","0,00","108.252,00","100.000,00","100.000,00","105,84","Japan","-","6,32","03.Mar2034","3,38","EUR","03.Mar2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","108.255,59","0,00","108.255,59","100.000,00","100.000,00","107,06","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.257,82","0,00","108.257,82","100.000,00","100.000,00","106,95","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","108.276,37","0,00","108.276,37","100.000,00","100.000,00","106,77","Italy","-","4,99","24.May2032","3,25","EUR","24.Nov2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108.281,68","0,00","108.281,68","100.000,00","100.000,00","107,81","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108.284,45","0,00","108.284,45","100.000,00","100.000,00","105,53","France","-","5,46","19.Jan2033","3,25","EUR","19.Jan2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108.287,84","0,00","108.287,84","100.000,00","100.000,00","107,61","United States","-","1,43","09.Apr2028","1,13","EUR","09.Oct2019"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","108.290,84","0,00","108.290,84","100.000,00","100.000,00","107,20","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108.295,86","0,00","108.295,86","100.000,00","100.000,00","107,07","Spain","-","2,28","12.Mar2029","1,79","EUR","12.Mar2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","108.297,28","0,00","108.297,28","100.000,00","100.000,00","106,31","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","108.298,63","0,00","108.298,63","100.000,00","100.000,00","104,85","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","108.299,32","0,00","108.299,32","100.000,00","100.000,00","106,73","Norway","-","6,53","29.May2034","3,50","EUR","29.May2024"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","108.306,45","0,00","108.306,45","100.000,00","100.000,00","106,68","Austria","-","4,15","23.Jun2031","4,38","EUR","23.Jun2026"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","108.312,43","0,00","108.312,43","100.000,00","100.000,00","108,22","Italy","-","2,60","31.Dec2079","3,38","EUR","13.Oct2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108.322,33","0,00","108.322,33","100.000,00","100.000,00","105,58","Italy","-","6,22","17.Feb2034","3,63","EUR","17.Feb2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","108.329,63","0,00","108.329,63","100.000,00","100.000,00","105,67","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108.330,33","0,00","108.330,33","100.000,00","100.000,00","107,84","France","-","1,64","27.Jun2028","1,38","EUR","27.Jun2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","108.339,86","0,00","108.339,86","100.000,00","100.000,00","104,61","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","108.344,15","0,00","108.344,15","100.000,00","100.000,00","107,92","France","-","4,08","25.Mar2031","3,63","EUR","14.Sept2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108.348,01","0,00","108.348,01","100.000,00","100.000,00","107,93","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108.349,97","0,00","108.349,97","100.000,00","100.000,00","106,69","United Kingdom","-","4,99","09.Jun2037","4,00","EUR","09.Jun2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108.354,95","0,00","108.354,95","100.000,00","100.000,00","107,65","Spain","-","3,51","10.Aug2031","3,13","EUR","10.Feb2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108.355,27","0,00","108.355,27","100.000,00","100.000,00","106,99","Spain","-","7,96","25.Jun2036","3,75","EUR","25.Jun2026"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108.356,61","0,00","108.356,61","100.000,00","100.000,00","106,93","Switzerland","-","2,06","15.Dec2028","1,50","EUR","24.Oct2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.358,65","0,00","108.358,65","100.000,00","100.000,00","107,93","France","-","6,01","15.Sept2033","3,75","EUR","15.Sept2023"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","108.360,14","0,00","108.360,14","100.000,00","100.000,00","107,01","Australia","-","5,03","10.Jun2032","3,28","EUR","10.Jun2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","108.361,36","0,00","108.361,36","100.000,00","100.000,00","106,51","Poland","-","10,51","10.Jun2041","4,50","EUR","10.Jun2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108.364,94","0,00","108.364,94","100.000,00","100.000,00","108,30","United States","-","3,73","15.Oct2030","2,95","EUR","29.Sept2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108.368,46","0,00","108.368,46","100.000,00","100.000,00","106,39","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108.371,68","0,00","108.371,68","100.000,00","100.000,00","107,77","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","108.375,85","0,00","108.375,85","100.000,00","100.000,00","107,79","Italy","-","3,57","22.Aug2031","3,65","EUR","22.Jul2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108.380,90","0,00","108.380,90","100.000,00","100.000,00","108,21","Germany","-","2,82","28.Sept2029","2,25","EUR","08.Oct2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","108.381,38","0,00","108.381,38","100.000,00","100.000,00","106,06","France","-","5,58","20.Mar2033","3,50","EUR","20.Mar2025"
"FISV","FISERV INC","Other","Fixed Income","108.383,56","0,00","108.383,56","100.000,00","100.000,00","108,30","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","108.394,61","0,00","108.394,61","100.000,00","100.000,00","105,08","United Kingdom","-","7,48","16.Jan2036","3,88","EUR","16.Jan2025"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","108.401,16","0,00","108.401,16","100.000,00","100.000,00","106,74","Germany","-","4,10","19.Mar2031","2,50","EUR","19.Jun2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108.401,43","0,00","108.401,43","100.000,00","100.000,00","108,24","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108.403,74","0,00","108.403,74","100.000,00","100.000,00","108,39","Netherlands","-","4,58","21.Oct2031","3,63","EUR","21.Oct2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108.420,62","0,00","108.420,62","100.000,00","100.000,00","108,24","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","108.422,41","0,00","108.422,41","100.000,00","100.000,00","106,17","Netherlands","-","5,59","10.Mar2033","3,25","EUR","10.Mar2025"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","108.430,49","0,00","108.430,49","100.000,00","100.000,00","105,71","Italy","-","5,48","11.Feb2033","3,50","EUR","11.Feb2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","108.430,99","0,00","108.430,99","100.000,00","100.000,00","106,10","France","-","3,99","11.Mar2031","3,38","EUR","11.Mar2019"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108.431,32","0,00","108.431,32","100.000,00","100.000,00","107,74","Sweden","-","4,71","02.Mar2032","4,50","EUR","02.Sept2026"
"V","VISA INC","Other","Fixed Income","108.431,68","0,00","108.431,68","100.000,00","100.000,00","106,90","United States","-","5,79","15.May2033","3,13","EUR","15.May2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108.432,01","0,00","108.432,01","100.000,00","100.000,00","106,16","United Kingdom","-","6,39","10.Mar2034","2,75","GBP","10.Mar2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","108.434,29","0,00","108.434,29","100.000,00","100.000,00","107,16","United States","-","5,07","16.Jun2032","3,25","EUR","16.Jun2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","108.438,80","0,00","108.438,80","100.000,00","100.000,00","106,87","United Kingdom","-","9,74","02.Aug2043","7,08","USD","02.Aug2023"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108.445,45","0,00","108.445,45","100.000,00","100.000,00","106,27","Netherlands","-","8,47","09.Apr2037","3,63","EUR","09.Apr2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.453,51","0,00","108.453,51","100.000,00","100.000,00","107,54","Netherlands","-","4,32","14.Jul2031","2,99","EUR","14.Nov2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.456,87","0,00","108.456,87","100.000,00","100.000,00","104,01","Netherlands","-","12,28","14.Nov2045","4,24","EUR","14.Nov2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108.458,57","0,00","108.458,57","100.000,00","100.000,00","106,63","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108.478,57","0,00","108.478,57","100.000,00","100.000,00","107,96","France","-","4,38","10.Sept2031","4,00","EUR","10.Sept2024"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108.485,80","0,00","108.485,80","100.000,00","100.000,00","104,64","Netherlands","-","5,20","29.Oct2032","3,50","EUR","29.Oct2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108.490,04","0,00","108.490,04","100.000,00","100.000,00","106,95","Sweden","-","4,17","22.Apr2031","2,75","EUR","22.Oct2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108.490,05","0,00","108.490,05","100.000,00","100.000,00","107,18","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","108.496,99","0,00","108.496,99","100.000,00","100.000,00","106,92","France","-","3,22","09.Apr2030","2,63","EUR","09.Apr2020"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","108.498,10","0,00","108.498,10","100.000,00","100.000,00","107,72","United Kingdom","-","7,58","28.Aug2056","4,63","EUR","28.May2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108.508,32","0,00","108.508,32","100.000,00","100.000,00","104,56","France","-","8,61","24.Nov2037","3,88","EUR","24.Nov2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","108.511,37","0,00","108.511,37","200.000,00","200.000,00","52,99","United States","-","12,31","15.Jun2051","3,60","USD","02.Jun2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108.520,66","0,00","108.520,66","100.000,00","100.000,00","104,97","Netherlands","-","7,48","13.Nov2035","3,38","EUR","13.Nov2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108.521,61","0,00","108.521,61","100.000,00","100.000,00","107,97","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108.526,75","0,00","108.526,75","100.000,00","100.000,00","108,01","France","-","1,62","22.Jun2028","1,38","EUR","22.Jun2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108.526,92","0,00","108.526,92","100.000,00","100.000,00","105,79","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","108.528,67","0,00","108.528,67","100.000,00","100.000,00","105,06","United Kingdom","-","9,74","29.Jan2040","4,25","EUR","29.Jan2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","108.534,09","0,00","108.534,09","100.000,00","100.000,00","106,39","United Kingdom","-","8,18","28.Nov2057","4,75","EUR","28.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","108.543,53","0,00","108.543,53","100.000,00","100.000,00","106,77","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","108.547,54","0,00","108.547,54","100.000,00","100.000,00","107,41","Italy","-","4,31","08.Jul2031","3,50","EUR","08.Jul2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","108.548,12","0,00","108.548,12","100.000,00","100.000,00","106,45","United States","-","4,30","30.Dec2031","6,75","USD","08.Feb2002"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","108.552,43","0,00","108.552,43","100.000,00","100.000,00","105,92","Switzerland","-","5,49","31.Jan2033","3,25","EUR","31.Jan2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","108.553,50","0,00","108.553,50","100.000,00","100.000,00","106,70","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108.564,30","0,00","108.564,30","100.000,00","100.000,00","108,07","Czech Republic","-","4,38","09.Sept2032","3,74","EUR","09.Sept2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","108.567,13","0,00","108.567,13","100.000,00","100.000,00","108,33","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","108.570,96","0,00","108.570,96","100.000,00","100.000,00","108,42","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108.573,00","0,00","108.573,00","100.000,00","100.000,00","107,20","United States","-","5,03","06.Jun2032","3,25","EUR","06.Jun2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","108.577,83","0,00","108.577,83","100.000,00","100.000,00","107,26","Denmark","-","3,32","19.May2030","2,75","EUR","19.May2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","108.583,19","0,00","108.583,19","100.000,00","100.000,00","107,07","United States","-","7,31","08.Jun2035","3,63","EUR","09.Jun2025"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","108.586,02","0,00","108.586,02","100.000,00","100.000,00","106,43","Finland","-","6,40","20.Mar2034","3,25","EUR","20.Mar2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108.590,20","0,00","108.590,20","100.000,00","100.000,00","104,54","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108.597,84","0,00","108.597,84","100.000,00","100.000,00","107,97","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108.602,22","0,00","108.602,22","100.000,00","100.000,00","105,46","United States","-","6,16","03.Nov2033","2,90","EUR","03.Nov2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108.607,00","0,00","108.607,00","100.000,00","100.000,00","107,41","Germany","-","5,07","03.Jul2032","3,50","EUR","03.Jul2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108.607,38","0,00","108.607,38","100.000,00","100.000,00","105,26","United Kingdom","-","8,14","22.Jan2037","4,00","EUR","22.Jan2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","108.607,70","0,00","108.607,70","100.000,00","100.000,00","106,96","United States","-","2,01","25.Nov2028","1,63","EUR","25.Nov2019"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108.608,12","0,00","108.608,12","100.000,00","100.000,00","107,96","France","-","6,72","27.Aug2034","3,75","EUR","27.Aug2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108.608,17","0,00","108.608,17","100.000,00","100.000,00","107,14","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","108.621,76","0,00","108.621,76","100.000,00","100.000,00","107,83","United States","-","1,45","15.Apr2028","1,35","EUR","19.Sept2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108.621,88","0,00","108.621,88","100.000,00","100.000,00","108,49","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108.622,87","0,00","108.622,87","100.000,00","100.000,00","107,90","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.623,85","0,00","108.623,85","100.000,00","100.000,00","108,23","France","-","4,45","12.Sept2031","3,20","EUR","12.Sept2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.627,85","0,00","108.627,85","100.000,00","100.000,00","104,58","France","-","8,16","04.Feb2037","3,75","EUR","04.Nov2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","108.630,83","0,00","108.630,83","100.000,00","100.000,00","106,36","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108.632,33","0,00","108.632,33","100.000,00","100.000,00","106,76","Japan","-","7,65","16.May2037","3,85","EUR","16.Feb2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108.633,99","0,00","108.633,99","100.000,00","100.000,00","108,42","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","108.634,46","0,00","108.634,46","100.000,00","100.000,00","105,83","United States","-","4,99","15.Jun2033","7,95","USD","15.Jun2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","108.636,30","0,00","108.636,30","100.000,00","100.000,00","106,72","Germany","-","7,83","19.May2036","4,00","EUR","19.May2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108.643,87","0,00","108.643,87","100.000,00","100.000,00","107,25","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108.646,87","0,00","108.646,87","100.000,00","100.000,00","108,18","France","-","4,48","13.Jul2031","1,25","GBP","13.Jan2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","108.647,41","0,00","108.647,41","100.000,00","100.000,00","108,49","Spain","-","1,86","24.Sept2028","1,88","EUR","24.Sept2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","108.656,32","0,00","108.656,32","100.000,00","100.000,00","107,10","Spain","-","5,65","09.Jun2034","3,75","EUR","09.Jun2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","108.659,42","0,00","108.659,42","100.000,00","100.000,00","104,95","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108.669,89","0,00","108.669,89","100.000,00","100.000,00","107,19","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","108.677,80","0,00","108.677,80","100.000,00","100.000,00","107,62","Finland","-","2,46","30.May2029","2,38","EUR","30.May2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","108.679,94","0,00","108.679,94","150.000,00","150.000,00","71,72","United States","-","13,15","15.Feb2050","3,95","USD","04.Jun2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108.684,48","0,00","108.684,48","100.000,00","100.000,00","108,12","Germany","-","1,31","20.Feb2028","0,75","EUR","20.May2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","108.686,76","0,00","108.686,76","100.000,00","100.000,00","105,74","Netherlands","-","6,84","10.Mar2035","4,25","EUR","10.Mar2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","108.695,68","0,00","108.695,68","100.000,00","100.000,00","108,50","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108.696,61","0,00","108.696,61","100.000,00","100.000,00","104,97","Netherlands","-","5,25","27.Oct2032","3,38","EUR","27.Oct2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","108.696,68","0,00","108.696,68","100.000,00","100.000,00","107,45","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108.702,59","0,00","108.702,59","100.000,00","100.000,00","106,52","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","108.705,36","0,00","108.705,36","100.000,00","100.000,00","108,47","Supranational","-","3,71","24.Sept2030","2,75","EUR","24.Sept2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","108.709,04","0,00","108.709,04","100.000,00","100.000,00","108,70","United States","-","0,97","15.Oct2027","0,25","EUR","13.Sept2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108.710,70","0,00","108.710,70","100.000,00","100.000,00","106,56","Belgium","-","4,79","30.Apr2037","4,00","EUR","30.Jan2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","108.712,57","0,00","108.712,57","150.000,00","150.000,00","71,78","United States","-","10,77","15.Aug2042","3,75","USD","16.Aug2012"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","108.712,74","0,00","108.712,74","100.000,00","100.000,00","105,27","United States","-","3,80","31.Jan2031","4,25","EUR","11.Sept2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108.724,24","0,00","108.724,24","100.000,00","100.000,00","108,64","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108.733,08","0,00","108.733,08","100.000,00","100.000,00","108,39","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","108.733,93","0,00","108.733,93","150.000,00","150.000,00","72,26","United States","-","12,60","01.Oct2048","3,93","USD","06.Feb2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","108.735,44","0,00","108.735,44","100.000,00","100.000,00","106,81","France","-","3,30","31.Dec2079","4,25","EUR","27.May2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108.739,23","0,00","108.739,23","100.000,00","100.000,00","108,55","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","108.740,50","0,00","108.740,50","100.000,00","100.000,00","107,81","Supranational","-","6,03","13.Jul2033","3,00","EUR","13.Jul2026"
"EQT","EQT CORP","Energy","Fixed Income","108.742,09","0,00","108.742,09","100.000,00","100.000,00","105,80","United States","-","2,79","01.Jun2030","7,50","USD","08.Sept2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108.744,89","0,00","108.744,89","100.000,00","100.000,00","106,04","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108.765,13","0,00","108.765,13","100.000,00","100.000,00","105,61","Greece","-","6,59","07.Feb2036","4,00","EUR","07.Feb2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108.773,34","0,00","108.773,34","100.000,00","100.000,00","108,46","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","108.776,05","0,00","108.776,05","100.000,00","100.000,00","108,62","New Zealand","-","5,43","06.Oct2032","3,13","EUR","09.Apr2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108.777,46","0,00","108.777,46","100.000,00","100.000,00","107,98","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","108.780,23","0,00","108.780,23","100.000,00","100.000,00","104,74","Netherlands","-","7,32","05.Nov2035","3,75","EUR","05.Nov2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","108.783,19","0,00","108.783,19","100.000,00","100.000,00","107,95","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","108.785,52","0,00","108.785,52","100.000,00","100.000,00","108,36","United Kingdom","-","3,58","11.Sept2030","3,35","EUR","11.Sept2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108.787,66","0,00","108.787,66","100.000,00","100.000,00","108,23","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","108.788,82","0,00","108.788,82","100.000,00","100.000,00","108,57","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108.792,45","0,00","108.792,45","100.000,00","100.000,00","106,96","Netherlands","-","1,98","15.Nov2028","1,75","EUR","15.Nov2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108.801,00","0,00","108.801,00","100.000,00","100.000,00","107,08","France","-","4,93","04.Jun2032","4,00","EUR","04.Jun2025"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","108.803,56","0,00","108.803,56","100.000,00","100.000,00","107,42","Greece","-","5,79","24.Jun2033","3,75","EUR","24.Jun2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108.811,14","0,00","108.811,14","100.000,00","100.000,00","105,95","France","-","6,20","19.Jan2034","3,38","EUR","19.Jan2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108.814,06","0,00","108.814,06","100.000,00","100.000,00","108,11","France","-","4,73","24.Feb2033","3,88","EUR","24.Aug2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","108.818,07","0,00","108.818,07","100.000,00","100.000,00","106,89","France","-","5,64","23.May2033","4,13","EUR","23.May2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","108.828,09","0,00","108.828,09","100.000,00","100.000,00","105,13","United States","-","6,00","12.Nov2033","3,50","EUR","12.Nov2025"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","108.839,47","0,00","108.839,47","100.000,00","100.000,00","107,79","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","108.860,19","0,00","108.860,19","100.000,00","100.000,00","106,68","Germany","-","3,98","17.Feb2031","2,88","EUR","17.Feb2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","108.874,56","0,00","108.874,56","100.000,00","100.000,00","108,49","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","108.881,91","0,00","108.881,91","100.000,00","100.000,00","108,85","United States","-","0,87","10.Sept2027","0,25","EUR","10.Sept2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108.891,32","0,00","108.891,32","100.000,00","100.000,00","108,20","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","108.892,60","0,00","108.892,60","100.000,00","100.000,00","107,84","Finland","-","2,45","23.May2029","2,25","EUR","23.May2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108.895,87","0,00","108.895,87","100.000,00","100.000,00","106,74","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","108.895,95","0,00","108.895,95","100.000,00","100.000,00","108,27","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108.898,70","0,00","108.898,70","100.000,00","100.000,00","108,70","Spain","-","3,64","02.Oct2030","3,25","EUR","02.Oct2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","108.905,26","0,00","108.905,26","100.000,00","100.000,00","107,55","Netherlands","-","5,80","22.Jun2033","3,63","EUR","22.Jun2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","108.906,39","0,00","108.906,39","100.000,00","100.000,00","108,82","United States","-","1,89","08.Oct2028","2,00","EUR","08.Oct2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108.907,34","0,00","108.907,34","100.000,00","100.000,00","108,13","Switzerland","-","1,35","10.Mar2028","1,13","EUR","10.Sept2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108.908,71","0,00","108.908,71","100.000,00","100.000,00","108,37","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","108.915,75","0,00","108.915,75","100.000,00","100.000,00","106,99","United States","-","6,37","23.May2034","4,13","EUR","23.May2024"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108.917,68","0,00","108.917,68","100.000,00","100.000,00","107,80","Germany","-","4,09","28.Apr2056","4,25","EUR","28.Apr2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","108.919,48","0,00","108.919,48","100.000,00","100.000,00","106,66","France","-","5,59","03.Mar2033","3,16","EUR","03.Mar2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","108.919,52","0,00","108.919,52","100.000,00","100.000,00","106,81","France","-","4,82","07.Mar2032","3,00","EUR","07.May2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108.929,62","0,00","108.929,62","100.000,00","100.000,00","107,41","United States","-","6,49","15.Jun2034","3,85","EUR","15.Jun2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108.931,78","0,00","108.931,78","100.000,00","100.000,00","107,43","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108.939,51","0,00","108.939,51","100.000,00","100.000,00","106,75","Sweden","-","7,11","01.Apr2035","3,50","EUR","01.Apr2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108.940,21","0,00","108.940,21","100.000,00","100.000,00","108,25","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","108.941,61","0,00","108.941,61","100.000,00","100.000,00","107,14","Belgium","-","7,12","28.May2035","4,00","EUR","28.May2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","108.949,55","0,00","108.949,55","100.000,00","100.000,00","106,01","Canada","-","8,52","15.Nov2039","6,75","USD","30.Jun2010"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","108.951,80","0,00","108.951,80","100.000,00","100.000,00","105,94","Switzerland","-","7,59","15.Nov2037","6,90","USD","20.Nov2007"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","108.954,34","0,00","108.954,34","100.000,00","100.000,00","106,43","Sweden","-","5,52","11.Feb2033","3,25","EUR","11.Feb2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","108.958,82","0,00","108.958,82","100.000,00","100.000,00","107,73","Germany","-","3,35","07.May2030","2,38","EUR","07.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108.961,51","0,00","108.961,51","100.000,00","100.000,00","107,54","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108.965,89","0,00","108.965,89","100.000,00","100.000,00","108,04","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108.971,33","0,00","108.971,33","100.000,00","100.000,00","108,57","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108.979,95","0,00","108.979,95","100.000,00","100.000,00","108,95","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","108.992,82","0,00","108.992,82","100.000,00","100.000,00","108,54","Spain","-","4,40","10.Sept2032","3,50","EUR","10.Sept2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","108.998,56","0,00","108.998,56","100.000,00","100.000,00","106,95","United States","-","6,38","02.May2034","3,85","EUR","02.Mar2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109.002,07","0,00","109.002,07","100.000,00","100.000,00","107,31","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","109.004,20","0,00","109.004,20","100.000,00","100.000,00","107,50","Poland","-","4,22","24.Jun2036","4,09","EUR","24.Jun2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","109.013,65","0,00","109.013,65","100.000,00","100.000,00","107,41","Sweden","-","4,96","20.May2032","3,38","EUR","20.Feb2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","109.013,89","0,00","109.013,89","100.000,00","100.000,00","107,15","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109.016,63","0,00","109.016,63","100.000,00","100.000,00","107,17","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","109.025,72","0,00","109.025,72","100.000,00","100.000,00","105,80","Switzerland","-","5,32","20.Nov2032","3,13","EUR","20.Nov2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109.025,83","0,00","109.025,83","100.000,00","100.000,00","108,42","Austria","-","3,55","27.Aug2031","3,50","EUR","27.Aug2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","109.026,05","0,00","109.026,05","100.000,00","100.000,00","107,69","Spain","-","2,34","11.Apr2029","2,25","EUR","11.Apr2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.026,39","0,00","109.026,39","100.000,00","100.000,00","105,52","France","-","5,46","04.Feb2033","3,25","EUR","04.Nov2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","109.027,66","0,00","109.027,66","100.000,00","100.000,00","108,40","United Kingdom","-","1,51","12.May2028","1,25","EUR","12.May2016"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109.030,54","0,00","109.030,54","100.000,00","100.000,00","107,24","Germany","-","5,49","18.Jun2055","4,63","EUR","18.Jun2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109.037,51","0,00","109.037,51","100.000,00","100.000,00","108,99","United States","-","0,89","15.Sept2027","0,38","EUR","15.Sept2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","109.040,44","0,00","109.040,44","100.000,00","100.000,00","108,27","Austria","-","4,82","31.Mar2037","4,50","EUR","27.Aug2026"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","109.041,12","0,00","109.041,12","150.000,00","150.000,00","72,57","Canada","-","3,03","09.Apr2030","5,00","CAD","09.Apr2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","109.048,55","0,00","109.048,55","150.000,00","150.000,00","71,25","United States","-","12,54","05.Dec2047","3,80","USD","05.Dec2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109.061,11","0,00","109.061,11","100.000,00","100.000,00","107,56","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","109.066,25","0,00","109.066,25","100.000,00","100.000,00","107,88","Canada","-","5,90","07.Jul2033","3,63","EUR","07.Jul2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","109.067,59","0,00","109.067,59","100.000,00","100.000,00","107,04","United Kingdom","-","4,85","09.Apr2032","3,38","EUR","09.Oct2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","109.069,36","0,00","109.069,36","100.000,00","100.000,00","109,01","Italy","-","0,88","11.Sept2027","0,50","EUR","11.Sept2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","109.070,35","0,00","109.070,35","100.000,00","100.000,00","107,79","United States","-","4,23","20.Jun2031","3,38","EUR","20.Jun2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109.075,20","0,00","109.075,20","100.000,00","100.000,00","106,56","Netherlands","-","6,97","31.Mar2035","4,00","EUR","31.Mar2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109.083,52","0,00","109.083,52","100.000,00","100.000,00","106,79","Netherlands","-","2,84","05.Nov2029","2,13","EUR","05.May2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109.087,97","0,00","109.087,97","100.000,00","100.000,00","108,29","Sweden","-","5,18","18.Aug2037","4,00","EUR","18.Aug2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109.089,11","0,00","109.089,11","100.000,00","100.000,00","106,53","United States","-","6,29","11.Feb2034","3,30","EUR","11.Feb2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109.097,92","0,00","109.097,92","100.000,00","100.000,00","108,06","France","-","2,09","01.Feb2029","2,63","EUR","24.Sept2020"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109.098,62","0,00","109.098,62","100.000,00","100.000,00","107,23","Spain","-","7,07","09.Jun2037","4,50","EUR","09.Jun2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.100,45","0,00","109.100,45","100.000,00","100.000,00","108,36","Germany","-","1,38","23.Jun2048","2,00","EUR","23.Feb2022"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","109.101,88","0,00","109.101,88","100.000,00","100.000,00","107,21","Germany","-","7,79","21.May2036","4,00","EUR","21.May2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109.102,58","0,00","109.102,58","100.000,00","100.000,00","106,52","Germany","-","6,04","28.Apr2056","4,75","EUR","28.Apr2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","109.110,65","0,00","109.110,65","150.000,00","150.000,00","71,23","United States","-","12,92","01.Jun2049","3,85","USD","05.Jun2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","109.111,15","0,00","109.111,15","100.000,00","100.000,00","107,96","Portugal","-","3,40","24.Jun2031","3,13","EUR","24.Jun2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","109.128,36","0,00","109.128,36","100.000,00","100.000,00","109,06","Saudi Arabia","-","1,92","14.Oct2028","2,75","EUR","14.Oct2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","109.133,03","0,00","109.133,03","100.000,00","100.000,00","105,28","Ireland","-","7,20","10.Nov2036","3,63","EUR","10.Nov2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","109.136,01","0,00","109.136,01","100.000,00","100.000,00","107,41","United States","-","5,46","01.Feb2034","7,65","USD","21.Nov2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.139,00","0,00","109.139,00","100.000,00","100.000,00","108,49","Germany","-","5,00","02.Sept2052","4,20","EUR","02.Sept2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","109.142,02","0,00","109.142,02","100.000,00","100.000,00","107,71","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.144,76","0,00","109.144,76","100.000,00","100.000,00","107,43","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","109.144,79","0,00","109.144,79","100.000,00","100.000,00","109,14","United Kingdom","-","10,43","22.Oct2042","4,75","GBP","22.Oct2012"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.145,51","0,00","109.145,51","100.000,00","100.000,00","108,12","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109.146,87","0,00","109.146,87","100.000,00","100.000,00","108,49","Germany","-","1,32","28.Feb2028","0,90","EUR","28.Feb2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109.147,15","0,00","109.147,15","100.000,00","100.000,00","108,48","Germany","-","1,63","28.Jun2028","1,88","EUR","28.Mar2022"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","109.147,78","0,00","109.147,78","100.000,00","100.000,00","106,35","France","-","5,99","31.Dec2079","4,83","EUR","16.Apr2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109.148,37","0,00","109.148,37","100.000,00","100.000,00","107,47","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","109.148,75","0,00","109.148,75","100.000,00","100.000,00","105,65","United States","-","2,63","01.Nov2029","7,38","USD","09.Nov1999"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","109.158,72","0,00","109.158,72","100.000,00","100.000,00","108,49","United States","-","7,83","15.Sept2037","6,55","USD","17.Sept2007"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109.174,25","0,00","109.174,25","100.000,00","100.000,00","106,54","France","-","4,67","20.Jan2032","3,13","EUR","20.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109.174,49","0,00","109.174,49","100.000,00","100.000,00","108,80","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","109.175,97","0,00","109.175,97","100.000,00","100.000,00","106,86","United Kingdom","-","2,88","21.Nov2029","2,25","EUR","21.Nov2014"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109.180,32","0,00","109.180,32","100.000,00","100.000,00","108,82","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.187,59","0,00","109.187,59","100.000,00","100.000,00","107,76","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","109.191,01","0,00","109.191,01","100.000,00","100.000,00","107,27","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","109.193,14","0,00","109.193,14","100.000,00","100.000,00","108,20","United States","-","4,45","01.Mar2032","7,00","USD","28.Feb2002"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109.194,24","0,00","109.194,24","100.000,00","100.000,00","106,08","United States","-","5,41","14.Dec2032","3,25","EUR","14.Jan2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","109.195,11","0,00","109.195,11","100.000,00","100.000,00","108,24","Germany","-","3,44","10.Jul2030","3,00","EUR","21.May2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","109.195,40","0,00","109.195,40","100.000,00","100.000,00","107,09","Germany","-","9,06","28.Apr2038","3,88","EUR","28.Apr2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","109.196,02","0,00","109.196,02","150.000,00","150.000,00","71,96","Canada","-","1,19","18.Jan2028","4,48","CAD","18.Jan2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109.198,24","0,00","109.198,24","100.000,00","100.000,00","106,87","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","109.206,25","0,00","109.206,25","100.000,00","100.000,00","107,68","Spain","-","2,32","06.Apr2029","2,50","EUR","06.Apr2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109.207,34","0,00","109.207,34","100.000,00","100.000,00","108,13","Belgium","-","0,78","08.Feb2029","1,38","EUR","08.Feb2022"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","109.210,04","0,00","109.210,04","100.000,00","100.000,00","108,31","Switzerland","-","3,49","08.Jul2030","2,76","EUR","08.Jul2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109.222,70","0,00","109.222,70","100.000,00","100.000,00","107,79","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","109.232,70","0,00","109.232,70","100.000,00","100.000,00","106,54","United Kingdom","-","6,27","08.Feb2034","2,88","GBP","08.Feb2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109.233,75","0,00","109.233,75","100.000,00","100.000,00","107,64","United States","-","4,14","09.May2031","3,13","EUR","09.May2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","109.236,24","0,00","109.236,24","100.000,00","100.000,00","108,83","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109.239,21","0,00","109.239,21","100.000,00","100.000,00","108,52","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","109.252,43","0,00","109.252,43","200.000,00","200.000,00","54,33","United States","-","16,40","16.Sept2062","2,97","USD","02.Jun2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.252,54","0,00","109.252,54","100.000,00","100.000,00","108,20","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","109.252,86","0,00","109.252,86","100.000,00","100.000,00","107,73","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109.256,46","0,00","109.256,46","100.000,00","100.000,00","106,59","Germany","-","6,25","16.Feb2034","3,50","EUR","16.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109.259,94","0,00","109.259,94","100.000,00","100.000,00","105,90","Germany","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109.264,73","0,00","109.264,73","100.000,00","100.000,00","106,98","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109.272,61","0,00","109.272,61","100.000,00","100.000,00","109,22","Netherlands","-","0,87","08.Sept2027","0,38","EUR","08.Sept2020"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109.279,13","0,00","109.279,13","100.000,00","100.000,00","107,99","Germany","-","6,70","09.Jun2034","3,13","EUR","10.Jun2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109.290,64","0,00","109.290,64","100.000,00","100.000,00","107,46","Spain","-","7,14","21.May2035","3,88","EUR","21.May2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109.291,18","0,00","109.291,18","100.000,00","100.000,00","107,76","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109.300,11","0,00","109.300,11","100.000,00","100.000,00","106,93","Italy","-","4,75","17.Feb2032","3,13","EUR","17.Feb2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109.305,95","0,00","109.305,95","100.000,00","100.000,00","108,42","Netherlands","-","1,47","28.Apr2028","1,63","EUR","28.Apr2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","109.313,46","0,00","109.313,46","100.000,00","100.000,00","109,25","United Kingdom","-","3,66","16.Oct2030","3,50","EUR","16.Oct2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109.315,23","0,00","109.315,23","100.000,00","100.000,00","105,45","United States","-","9,29","20.Nov2038","3,75","EUR","20.Nov2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109.322,89","0,00","109.322,89","100.000,00","100.000,00","106,84","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","109.326,31","0,00","109.326,31","100.000,00","100.000,00","108,30","United States","-","3,47","03.Jul2030","3,00","EUR","03.Jul2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109.328,57","0,00","109.328,57","100.000,00","100.000,00","108,96","France","-","6,89","15.Sept2034","2,75","GBP","15.Mar2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109.329,63","0,00","109.329,63","100.000,00","100.000,00","108,88","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","109.330,44","0,00","109.330,44","100.000,00","100.000,00","107,99","United States","-","4,04","15.Aug2031","7,20","USD","24.Aug2001"
"EDENFP","EDENRED RegS","Other","Fixed Income","109.339,34","0,00","109.339,34","100.000,00","100.000,00","108,47","France","-","5,13","05.Aug2032","3,63","EUR","05.Aug2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109.344,88","0,00","109.344,88","100.000,00","100.000,00","108,32","Sweden","-","1,24","28.Jan2028","1,25","EUR","28.Jan2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109.359,48","0,00","109.359,48","100.000,00","100.000,00","107,88","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109.369,53","0,00","109.369,53","100.000,00","100.000,00","108,81","United Kingdom","-","7,60","10.Mar2036","3,63","GBP","10.Mar2016"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109.377,82","0,00","109.377,82","100.000,00","100.000,00","108,45","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109.378,18","0,00","109.378,18","100.000,00","100.000,00","109,35","New Zealand","-","0,71","13.Jul2027","0,10","EUR","13.Jul2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109.382,89","0,00","109.382,89","100.000,00","100.000,00","106,30","France","-","3,70","21.Nov2030","3,00","EUR","21.Nov2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","109.383,42","0,00","109.383,42","100.000,00","100.000,00","109,34","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","109.385,51","0,00","109.385,51","150.000,00","150.000,00","72,19","United States","-","11,28","01.Aug2042","3,25","USD","31.Jul2012"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","109.398,25","0,00","109.398,25","100.000,00","100.000,00","105,76","Switzerland","-","8,12","29.Nov2036","3,63","EUR","29.May2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109.404,87","0,00","109.404,87","100.000,00","100.000,00","106,98","Finland","-","5,55","18.Mar2033","3,63","EUR","18.Sept2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109.409,45","0,00","109.409,45","100.000,00","100.000,00","105,97","Belgium","-","5,23","24.Nov2033","3,38","EUR","24.Nov2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109.423,69","0,00","109.423,69","100.000,00","100.000,00","108,23","Germany","-","3,38","20.May2030","2,50","EUR","20.May2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109.431,00","0,00","109.431,00","100.000,00","100.000,00","106,42","Sweden","-","4,64","19.Feb2032","4,00","EUR","19.Feb2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","109.432,31","0,00","109.432,31","100.000,00","100.000,00","106,15","United States","-","5,64","01.May2034","6,90","USD","02.Nov2023"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109.432,74","0,00","109.432,74","100.000,00","100.000,00","106,80","Spain","-","4,67","20.Jan2032","3,13","EUR","20.Jan2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","109.435,80","0,00","109.435,80","100.000,00","100.000,00","105,91","Germany","-","6,08","28.Nov2033","3,50","EUR","28.Nov2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109.437,47","0,00","109.437,47","100.000,00","100.000,00","109,40","Switzerland","-","0,73","19.Jul2027","0,13","EUR","19.Jan2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109.438,75","0,00","109.438,75","150.000,00","150.000,00","72,22","United States","-","12,41","15.Aug2047","3,95","USD","10.Aug2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109.445,21","0,00","109.445,21","100.000,00","100.000,00","107,25","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","109.447,79","0,00","109.447,79","100.000,00","100.000,00","106,69","United Kingdom","-","8,83","17.Mar2038","4,10","EUR","17.Mar2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109.451,74","0,00","109.451,74","100.000,00","100.000,00","108,44","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","109.453,65","0,00","109.453,65","100.000,00","100.000,00","106,53","Germany","-","6,19","19.Jan2034","3,45","EUR","19.Jan2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108.388,74","0,00","108.388,74","100.000,00","100.000,00","107,89","Latvia","-","1,57","30.May2028","1,13","EUR","30.May2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","109.287,23","0,00","109.287,23","100.000,00","100.000,00","107,87","Italy","-","4,20","01.Jun2031","3,15","EUR","04.May2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","108.023,98","0,00","108.023,98","100.000,00","100.000,00","107,21","France","-","6,03","01.Aug2033","3,25","EUR","08.Jun2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108.057,65","0,00","108.057,65","100.000,00","100.000,00","106,74","Netherlands","-","5,09","19.May2032","2,75","EUR","19.May2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","108.100,93","0,00","108.100,93","100.000,00","100.000,00","106,38","Germany","-","4,95","22.Mar2032","2,63","EUR","22.Oct2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","108.137,51","0,00","108.137,51","100.000,00","100.000,00","105,93","France","-","5,65","24.Feb2033","3,00","EUR","24.Nov2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108.177,09","0,00","108.177,09","100.000,00","100.000,00","107,72","France","-","1,60","12.Jun2028","1,13","EUR","12.Apr2022"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","108.189,85","0,00","108.189,85","100.000,00","100.000,00","106,46","Germany","-","7,35","17.Apr2035","3,00","EUR","17.Apr2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","108.197,74","0,00","108.197,74","100.000,00","100.000,00","106,18","Italy","-","4,87","25.Feb2032","2,75","EUR","25.Feb2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108.204,58","0,00","108.204,58","100.000,00","100.000,00","108,19","Germany","-","1,08","25.Nov2027","0,01","EUR","25.Nov2020"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108.206,85","0,00","108.206,85","100.000,00","100.000,00","107,86","Finland","-","3,67","09.Sept2030","2,63","EUR","09.Sept2025"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","108.226,87","0,00","108.226,87","100.000,00","100.000,00","108,23","France","-","2,88","22.Oct2029","2,50","EUR","22.Oct2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108.247,47","0,00","108.247,47","100.000,00","100.000,00","108,25","Japan","-","0,97","15.Oct2027","0,01","EUR","15.Oct2020"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","108.282,41","0,00","108.282,41","100.000,00","100.000,00","106,61","Spain","-","5,81","23.Apr2033","3,00","EUR","23.Jan2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","108.304,29","0,00","108.304,29","100.000,00","100.000,00","107,06","Germany","-","5,12","28.May2032","2,75","EUR","28.May2025"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108.304,60","0,00","108.304,60","100.000,00","100.000,00","107,83","France","-","1,29","16.Feb2028","0,63","EUR","16.Feb2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108.338,87","0,00","108.338,87","100.000,00","100.000,00","107,90","Italy","-","4,51","04.Sept2031","3,00","EUR","04.Sept2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","108.338,99","0,00","108.338,99","100.000,00","100.000,00","107,96","Germany","-","3,66","02.Sept2030","2,50","EUR","02.Sept2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","108.354,73","0,00","108.354,73","100.000,00","100.000,00","107,30","Germany","-","5,18","24.Jun2032","2,88","EUR","24.Jan2023"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108.377,19","0,00","108.377,19","100.000,00","100.000,00","108,10","Germany","-","2,78","14.Sept2029","2,38","EUR","14.Sept2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108.386,66","0,00","108.386,66","100.000,00","100.000,00","106,27","United Kingdom","-","7,94","24.Mar2036","3,25","EUR","24.Mar2026"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","108.389,32","0,00","108.389,32","100.000,00","100.000,00","107,47","Italy","-","3,46","18.Jul2030","3,13","EUR","18.Jul2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","108.420,45","0,00","108.420,45","100.000,00","100.000,00","108,30","Netherlands","-","1,11","09.Dec2027","0,13","EUR","09.Jun2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108.448,36","0,00","108.448,36","100.000,00","100.000,00","107,56","Austria","-","3,48","28.Jun2030","2,50","EUR","08.Sept2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","108.455,55","0,00","108.455,55","100.000,00","100.000,00","106,28","Germany","-","7,22","28.Feb2035","3,00","EUR","09.Apr2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108.491,78","0,00","108.491,78","100.000,00","100.000,00","108,00","Germany","-","1,42","05.Apr2028","0,80","EUR","05.Apr2018"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","108.558,28","0,00","108.558,28","100.000,00","100.000,00","107,13","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","108.575,28","0,00","108.575,28","100.000,00","100.000,00","106,02","France","-","6,34","29.Jan2034","3,13","EUR","29.Jan2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108.579,11","0,00","108.579,11","100.000,00","100.000,00","107,46","Austria","-","5,16","11.Jun2032","2,75","EUR","11.Jun2012"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","108.592,33","0,00","108.592,33","100.000,00","100.000,00","105,66","Spain","-","7,63","22.Jan2036","3,50","EUR","22.Jan2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","108.606,64","0,00","108.606,64","100.000,00","100.000,00","107,28","Spain","-","7,67","31.Oct2035","3,45","EUR","19.Jun2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108.611,58","0,00","108.611,58","100.000,00","100.000,00","108,61","France","-","0,90","20.Sept2027","0,00","EUR","13.Jul2020"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108.642,68","0,00","108.642,68","100.000,00","100.000,00","107,73","Netherlands","-","3,47","25.Jun2030","2,50","EUR","25.Jun2025"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","108.649,04","0,00","108.649,04","100.000,00","100.000,00","108,65","Germany","-","0,95","08.Oct2027","0,01","EUR","08.Oct2021"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108.662,68","0,00","108.662,68","100.000,00","100.000,00","105,80","Netherlands","-","6,24","02.Dec2033","2,88","EUR","02.Dec2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","108.671,61","0,00","108.671,61","100.000,00","100.000,00","106,29","Germany","-","7,89","16.Feb2036","3,13","EUR","16.Feb2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108.681,86","0,00","108.681,86","100.000,00","100.000,00","106,53","Germany","-","5,66","09.Feb2033","2,75","EUR","09.Feb2026"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108.688,21","0,00","108.688,21","100.000,00","100.000,00","107,57","Germany","-","5,98","20.Jun2033","2,95","EUR","20.Jun2023"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108.711,82","0,00","108.711,82","100.000,00","100.000,00","106,52","Finland","-","5,65","16.Feb2033","2,88","EUR","16.Feb2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","108.720,98","0,00","108.720,98","100.000,00","100.000,00","108,49","Germany","-","2,80","20.Sept2029","2,38","EUR","20.Jun2025"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108.739,94","0,00","108.739,94","100.000,00","100.000,00","107,42","Germany","-","5,10","19.May2032","2,75","EUR","19.May2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108.790,96","0,00","108.790,96","100.000,00","100.000,00","107,64","Italy","-","5,28","24.Aug2032","3,13","EUR","24.Jun2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","108.799,87","0,00","108.799,87","100.000,00","100.000,00","106,23","France","-","5,55","16.Jan2033","3,00","EUR","16.Jan2026"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108.802,81","0,00","108.802,81","100.000,00","100.000,00","108,63","United Kingdom","-","2,82","01.Oct2029","2,63","EUR","01.Oct2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108.821,59","0,00","108.821,59","100.000,00","100.000,00","108,68","Finland","-","2,83","03.Oct2029","2,50","EUR","03.Oct2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","108.822,56","0,00","108.822,56","100.000,00","100.000,00","107,73","Austria","-","5,16","25.Jun2032","3,00","EUR","25.Jun2026"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108.855,99","0,00","108.855,99","100.000,00","100.000,00","108,14","Germany","-","4,43","05.Aug2031","3,00","EUR","05.Feb2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","108.881,22","0,00","108.881,22","100.000,00","100.000,00","107,44","Germany","-","11,23","10.Jun2041","3,50","EUR","10.Jun2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","108.889,80","0,00","108.889,80","100.000,00","100.000,00","108,89","Germany","-","0,90","22.Sept2027","0,00","EUR","22.Sept2020"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","108.940,31","0,00","108.940,31","100.000,00","100.000,00","106,91","Australia","-","4,87","03.Mar2032","2,85","EUR","03.Mar2025"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","108.962,10","0,00","108.962,10","100.000,00","100.000,00","107,55","Germany","-","4,20","30.Apr2031","2,63","EUR","22.Oct2024"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109.003,95","0,00","109.003,95","100.000,00","100.000,00","106,64","Netherlands","-","6,40","07.Feb2034","3,00","EUR","07.Feb2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109.007,83","0,00","109.007,83","100.000,00","100.000,00","106,96","Germany","-","6,49","13.Mar2034","3,00","EUR","13.Mar2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","109.017,19","0,00","109.017,19","100.000,00","100.000,00","107,61","Belgium","-","5,84","22.Jun2033","3,75","EUR","16.Mar2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","109.027,06","0,00","109.027,06","100.000,00","100.000,00","106,18","Austria","-","9,07","20.Jan2038","3,38","EUR","20.Jan2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109.030,08","0,00","109.030,08","100.000,00","100.000,00","108,18","Finland","-","3,50","09.Jul2030","2,63","EUR","09.Apr2025"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","109.040,01","0,00","109.040,01","100.000,00","100.000,00","108,64","Belgium","-","4,52","09.Sept2031","3,00","EUR","09.Jun2026"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","109.046,48","0,00","109.046,48","100.000,00","100.000,00","108,66","Singapore","-","2,75","03.Sept2029","2,57","EUR","03.Sept2025"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109.072,10","0,00","109.072,10","100.000,00","100.000,00","107,83","Spain","-","3,36","13.May2030","2,50","EUR","13.May2025"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","109.100,72","0,00","109.100,72","100.000,00","100.000,00","107,08","Iceland","-","4,01","24.Feb2031","2,75","EUR","24.Feb2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","109.111,38","0,00","109.111,38","100.000,00","100.000,00","108,87","Germany","-","4,57","26.Sept2031","3,00","EUR","26.Apr2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109.116,62","0,00","109.116,62","100.000,00","100.000,00","108,46","France","-","1,20","11.Jan2028","0,75","EUR","11.Jan2018"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","109.120,94","0,00","109.120,94","100.000,00","100.000,00","106,99","Germany","-","4,82","30.Jan2032","2,63","EUR","30.Jan2025"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","109.143,10","0,00","109.143,10","100.000,00","100.000,00","108,77","Italy","-","2,75","06.Sept2029","2,63","EUR","06.Mar2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","109.148,08","0,00","109.148,08","100.000,00","100.000,00","106,75","Germany","-","6,39","03.Feb2034","3,00","EUR","03.Feb2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109.173,49","0,00","109.173,49","100.000,00","100.000,00","108,53","Austria","-","1,21","17.Jan2028","0,75","EUR","17.Jan2018"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","109.179,57","0,00","109.179,57","100.000,00","100.000,00","108,84","Estonia","-","2,76","10.Sept2029","2,65","EUR","10.Sept2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109.214,02","0,00","109.214,02","100.000,00","100.000,00","107,82","Hungary","-","5,07","31.May2032","3,16","EUR","12.Feb2026"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109.224,23","0,00","109.224,23","100.000,00","100.000,00","108,51","France","-","1,50","05.May2028","1,38","EUR","05.May2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109.234,80","0,00","109.234,80","100.000,00","100.000,00","108,60","Germany","-","1,22","19.Jan2028","0,75","EUR","19.Jan2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109.247,50","0,00","109.247,50","100.000,00","100.000,00","108,62","France","-","6,80","27.Aug2034","3,67","EUR","27.Aug2026"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","109.250,69","0,00","109.250,69","100.000,00","100.000,00","107,25","Germany","-","4,88","27.Feb2032","2,75","EUR","29.Jan2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","109.317,67","0,00","109.317,67","100.000,00","100.000,00","108,73","Netherlands","-","1,57","05.Jun2028","1,38","EUR","05.Jun2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109.321,56","0,00","109.321,56","100.000,00","100.000,00","108,59","Austria","-","1,23","24.Jan2028","0,88","EUR","24.Jan2018"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109.325,07","0,00","109.325,07","100.000,00","100.000,00","108,59","Germany","-","1,32","25.Feb2028","1,00","EUR","27.Feb2018"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","109.373,62","0,00","109.373,62","100.000,00","100.000,00","108,33","New Zealand","-","3,44","18.Jun2030","2,71","EUR","18.Jun2025"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109.434,45","0,00","109.434,45","100.000,00","100.000,00","108,61","Netherlands","-","1,23","24.Jan2028","1,00","EUR","24.Jan2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109.456,30","0,00","109.456,30","100.000,00","100.000,00","108,73","Netherlands","-","1,33","01.Mar2028","1,00","EUR","01.Mar2018"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","108.481,56","0,00","108.481,56","100.000,00","100.000,00","106,38","United States","-","9,58","01.Jul2045","6,82","USD","23.Feb2010"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","109.347,25","0,00","109.347,25","200.000,00","200.000,00","54,35","United States","-","15,53","01.Sept2050","2,26","USD","21.Jul2020"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.129,21","0,00","108.129,21","116.995,00","116.995,00","92,19","United States","-","5,59","01.Jan2048","4,00","USD","01.Dec2018"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.788,37","0,00","108.788,37","108.902,00","108.902,00","99,57","United States","-","3,58","01.Jun2038","5,50","USD","01.Jun2008"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","107.681,50","0,00","107.681,50","123.242,00","123.242,00","87,20","United States","-","7,03","01.Sept2047","3,00","USD","01.Dec2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","106.567,83","0,00","106.567,83","100.000,00","100.000,00","105,97","Germany","-","7,22","02.Sept2036","3,88","EUR","02.Sept2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","106.569,29","0,00","106.569,29","100.000,00","100.000,00","101,59","Germany","-","7,09","16.Nov2035","4,38","EUR","16.Oct2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","106.580,90","0,00","106.580,90","100.000,00","100.000,00","106,26","Germany","-","5,39","17.Sept2032","3,00","EUR","17.Sept2025"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","106.586,21","0,00","106.586,21","150.000,00","150.000,00","69,95","Canada","-","2,36","01.May2029","3,25","CAD","30.Apr2019"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106.586,96","0,00","106.586,96","100.000,00","100.000,00","105,72","Germany","-","3,42","24.May2030","1,88","EUR","24.May2022"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","106.595,14","0,00","106.595,14","100.000,00","100.000,00","106,38","Germany","-","1,57","31.Aug2081","1,38","EUR","31.Aug2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106.598,55","0,00","106.598,55","100.000,00","100.000,00","106,36","United States","-","1,62","16.Jun2028","0,60","EUR","17.Jun2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106.600,33","0,00","106.600,33","100.000,00","100.000,00","106,24","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106.610,08","0,00","106.610,08","100.000,00","100.000,00","105,17","Norway","-","8,68","10.Jun2037","3,50","EUR","10.Jun2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106.617,38","0,00","106.617,38","100.000,00","100.000,00","104,80","Germany","-","12,65","27.May2045","4,00","EUR","27.May2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106.622,54","0,00","106.622,54","100.000,00","100.000,00","105,61","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","106.633,81","0,00","106.633,81","100.000,00","100.000,00","106,41","United Kingdom","-","8,90","03.Oct2037","3,75","EUR","03.Oct2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","106.634,19","0,00","106.634,19","100.000,00","100.000,00","104,67","France","-","7,70","29.May2056","4,38","EUR","29.May2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","106.634,78","0,00","106.634,78","100.000,00","100.000,00","104,90","Belgium","-","7,78","11.Jun2036","4,25","EUR","11.Jun2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","106.636,68","0,00","106.636,68","100.000,00","100.000,00","101,84","United Kingdom","-","11,52","18.Dec2045","4,25","GBP","18.Dec2012"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","106.645,37","0,00","106.645,37","150.000,00","150.000,00","70,41","Canada","-","3,62","15.Feb2056","5,20","CAD","14.Aug2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","106.649,04","0,00","106.649,04","200.000,00","200.000,00","52,75","United States","-","15,23","15.Feb2060","3,10","USD","13.Feb2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106.652,69","0,00","106.652,69","100.000,00","100.000,00","105,66","United States","-","2,05","03.Dec2028","1,00","EUR","03.Dec2019"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","106.654,57","0,00","106.654,57","100.000,00","100.000,00","105,10","Netherlands","-","7,97","30.May2036","3,50","EUR","30.May2024"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106.656,55","0,00","106.656,55","100.000,00","100.000,00","105,26","Finland","-","5,82","09.Jun2033","3,38","EUR","09.Oct2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","106.657,82","0,00","106.657,82","100.000,00","100.000,00","106,65","Germany","-","1,47","18.Apr2028","0,01","EUR","15.Apr2021"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","106.672,34","0,00","106.672,34","100.000,00","100.000,00","104,86","Netherlands","-","8,59","06.May2037","3,50","EUR","06.May2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106.672,83","0,00","106.672,83","100.000,00","100.000,00","105,23","Spain","-","7,21","25.Jun2035","3,94","EUR","25.Jun2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","106.674,22","0,00","106.674,22","100.000,00","100.000,00","105,97","Germany","-","3,41","22.May2030","1,50","EUR","22.May2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","106.679,42","0,00","106.679,42","150.000,00","150.000,00","70,72","United States","-","13,87","15.Mar2052","3,85","USD","15.Mar2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106.680,06","0,00","106.680,06","100.000,00","100.000,00","106,30","Sweden","-","1,71","24.Jul2028","1,38","EUR","24.Jan2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","106.687,95","0,00","106.687,95","100.000,00","100.000,00","104,06","United States","-","4,83","22.Nov2032","6,30","USD","22.Nov2022"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","106.691,03","0,00","106.691,03","75.000,00","75.000,00","135,60","France","-","4,95","28.Jan2033","8,13","EUR","28.Jan2003"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106.708,12","0,00","106.708,12","100.000,00","100.000,00","106,30","Germany","-","6,12","08.Sept2033","3,00","EUR","08.Sept2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106.709,16","0,00","106.709,16","100.000,00","100.000,00","106,28","France","-","5,30","07.Sept2032","3,07","EUR","07.Sept2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","106.725,50","0,00","106.725,50","100.000,00","100.000,00","106,46","France","-","1,35","08.Mar2028","0,38","EUR","08.Dec2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","106.726,75","0,00","106.726,75","125.000,00","125.000,00","83,73","United States","-","11,13","15.Dec2044","4,68","USD","15.Dec2014"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","106.730,78","0,00","106.730,78","100.000,00","100.000,00","106,73","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106.739,39","0,00","106.739,39","100.000,00","100.000,00","101,99","Germany","-","9,81","12.Nov2040","4,50","EUR","12.Nov2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","106.746,03","0,00","106.746,03","100.000,00","100.000,00","104,82","France","-","7,36","05.Jun2056","4,51","EUR","05.Jun2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106.773,68","0,00","106.773,68","100.000,00","100.000,00","106,77","Denmark","-","5,97","22.Oct2033","4,63","EUR","22.Oct2025"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","106.783,78","0,00","106.783,78","100.000,00","100.000,00","106,50","Singapore","-","1,64","23.Jun2028","0,75","EUR","23.Jun2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106.785,77","0,00","106.785,77","100.000,00","100.000,00","105,22","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106.837,44","0,00","106.837,44","100.000,00","100.000,00","106,71","United States","-","6,22","15.Oct2034","6,65","USD","02.Mar2005"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","106.840,76","0,00","106.840,76","100.000,00","100.000,00","105,27","United Kingdom","-","8,54","11.Jun2037","3,84","EUR","11.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106.846,66","0,00","106.846,66","100.000,00","100.000,00","104,13","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","106.849,05","0,00","106.849,05","100.000,00","100.000,00","106,81","United States","-","2,85","15.Oct2029","2,00","EUR","15.Jan2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","106.873,85","0,00","106.873,85","100.000,00","100.000,00","105,52","United States","-","5,89","03.Jun2033","3,13","EUR","03.Jun2013"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","106.878,73","0,00","106.878,73","100.000,00","100.000,00","104,67","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","106.882,50","0,00","106.882,50","100.000,00","100.000,00","106,77","Germany","-","1,20","11.Jan2028","0,13","EUR","11.Jan2021"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106.887,40","0,00","106.887,40","100.000,00","100.000,00","104,42","Norway","-","7,76","26.Feb2036","3,38","EUR","26.Feb2024"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","106.890,03","0,00","106.890,03","100.000,00","100.000,00","106,38","Australia","-","6,03","05.Sept2033","3,50","EUR","05.Mar2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","106.896,03","0,00","106.896,03","100.000,00","100.000,00","106,86","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106.898,76","0,00","106.898,76","100.000,00","100.000,00","105,42","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","106.908,75","0,00","106.908,75","100.000,00","100.000,00","106,75","Netherlands","-","1,41","30.Mar2028","0,25","EUR","30.Mar2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","106.909,83","0,00","106.909,83","97.000,00","97.000,00","110,15","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106.912,38","0,00","106.912,38","100.000,00","100.000,00","106,76","United Kingdom","-","1,78","15.Aug2028","0,75","EUR","15.Aug2016"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","106.929,97","0,00","106.929,97","100.000,00","100.000,00","104,44","France","-","7,69","20.Mar2036","3,75","EUR","20.Mar2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","106.947,85","0,00","106.947,85","100.000,00","100.000,00","103,59","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","106.952,36","0,00","106.952,36","100.000,00","100.000,00","105,55","United Kingdom","-","7,28","18.Jun2035","3,63","EUR","18.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106.963,38","0,00","106.963,38","100.000,00","100.000,00","106,03","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","106.963,80","0,00","106.963,80","100.000,00","100.000,00","105,23","France","-","5,55","03.Jun2034","4,00","EUR","03.Jun2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","106.971,07","0,00","106.971,07","100.000,00","100.000,00","106,78","United States","-","1,65","26.Jun2028","0,52","EUR","26.Jun2020"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106.973,63","0,00","106.973,63","100.000,00","100.000,00","106,88","Spain","-","2,83","05.Oct2029","1,88","EUR","06.Oct2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","106.975,99","0,00","106.975,99","150.000,00","150.000,00","70,20","Canada","-","2,36","02.May2029","3,30","CAD","03.Apr2019"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106.978,79","0,00","106.978,79","100.000,00","100.000,00","105,67","Netherlands","-","8,64","30.Jun2037","3,75","EUR","30.Jun2026"
"FISV","FISERV INC","Other","Fixed Income","106.988,98","0,00","106.988,98","100.000,00","100.000,00","105,41","United States","-","6,44","23.Jun2034","4,25","EUR","23.Jun2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","106.989,12","0,00","106.989,12","100.000,00","100.000,00","104,39","United Kingdom","-","7,03","06.Feb2035","2,75","GBP","06.Feb2019"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","107.008,52","0,00","107.008,52","100.000,00","100.000,00","106,58","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107.013,69","0,00","107.013,69","100.000,00","100.000,00","106,58","Belgium","-","5,33","09.Sept2032","3,25","EUR","09.Sept2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107.017,10","0,00","107.017,10","100.000,00","100.000,00","106,95","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107.018,25","0,00","107.018,25","100.000,00","100.000,00","105,28","United States","-","7,75","11.Jun2036","4,25","EUR","11.Jun2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107.020,20","0,00","107.020,20","100.000,00","100.000,00","106,71","Poland","-","4,44","23.Sept2032","3,50","EUR","23.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","107.025,59","0,00","107.025,59","100.000,00","100.000,00","105,67","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","107.026,88","0,00","107.026,88","150.000,00","150.000,00","70,39","Canada","-","3,75","16.Dec2030","3,85","CAD","16.Jun2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","107.029,71","0,00","107.029,71","100.000,00","100.000,00","104,51","United States","-","5,50","30.Nov2033","6,40","USD","01.Nov2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107.037,91","0,00","107.037,91","100.000,00","100.000,00","106,50","Ireland","-","8,15","05.Sept2036","3,75","EUR","05.Sept2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","107.044,10","0,00","107.044,10","100.000,00","100.000,00","106,00","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","107.050,04","0,00","107.050,04","100.000,00","100.000,00","105,83","Netherlands","-","3,31","29.Apr2030","2,25","EUR","29.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107.055,17","0,00","107.055,17","100.000,00","100.000,00","103,52","Indonesia","-","11,84","04.Mar2046","4,97","EUR","04.Mar2026"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","107.055,37","0,00","107.055,37","100.000,00","100.000,00","104,70","France","-","4,43","31.Dec2079","4,00","EUR","13.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107.057,58","0,00","107.057,58","100.000,00","100.000,00","105,87","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","107.059,20","0,00","107.059,20","100.000,00","100.000,00","105,79","Netherlands","-","3,25","30.Mar2030","2,00","EUR","30.Mar2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","107.060,38","0,00","107.060,38","100.000,00","100.000,00","106,17","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107.062,34","0,00","107.062,34","100.000,00","100.000,00","106,05","Sweden","-","2,26","23.Feb2029","1,38","EUR","23.Feb2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","107.065,27","0,00","107.065,27","100.000,00","100.000,00","105,57","United States","-","4,40","01.Feb2032","6,63","USD","31.Jan2002"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","107.067,03","0,00","107.067,03","100.000,00","100.000,00","106,98","Germany","-","1,34","01.Mar2028","0,13","EUR","01.Mar2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","107.074,22","0,00","107.074,22","100.000,00","100.000,00","106,81","United Kingdom","-","5,34","25.Sept2032","3,13","EUR","25.Sept2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107.096,18","0,00","107.096,18","100.000,00","100.000,00","107,02","Italy","-","3,75","14.Oct2030","2,92","EUR","14.Oct2020"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","107.096,87","0,00","107.096,87","150.000,00","150.000,00","70,41","Canada","-","3,29","05.Jun2030","3,63","CAD","05.Jun2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","107.099,56","0,00","107.099,56","100.000,00","100.000,00","105,83","France","-","7,29","04.Jul2035","3,75","EUR","04.Jul2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107.115,83","0,00","107.115,83","150.000,00","150.000,00","70,92","United States","-","13,68","07.Mar2052","3,95","USD","07.Mar2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","107.116,72","0,00","107.116,72","100.000,00","100.000,00","104,07","Japan","-","11,43","22.Feb2043","4,11","EUR","22.Feb2023"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","107.119,84","0,00","107.119,84","100.000,00","100.000,00","107,10","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107.120,51","0,00","107.120,51","100.000,00","100.000,00","106,53","France","-","6,58","31.Dec2079","5,00","EUR","14.Sept2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","107.121,50","0,00","107.121,50","150.000,00","150.000,00","69,58","Canada","-","15,23","15.Nov2069","4,20","USD","19.Apr2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107.124,87","0,00","107.124,87","100.000,00","100.000,00","104,38","France","-","7,43","05.Dec2035","3,88","EUR","05.Mar2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","107.135,10","0,00","107.135,10","100.000,00","100.000,00","106,87","Switzerland","-","6,16","23.Sept2033","3,00","EUR","23.Sept2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","107.139,34","0,00","107.139,34","100.000,00","100.000,00","106,15","United States","-","2,57","01.Sept2029","6,95","USD","02.Sept1999"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","107.139,57","0,00","107.139,57","100.000,00","100.000,00","103,41","France","-","14,04","25.Mar2060","4,83","GBP","25.Mar2010"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107.139,95","0,00","107.139,95","100.000,00","100.000,00","106,58","Netherlands","-","6,59","03.Sept2035","3,75","EUR","03.Sept2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","107.149,78","0,00","107.149,78","100.000,00","100.000,00","106,45","United States","-","5,22","22.Aug2032","3,72","EUR","22.Aug2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107.151,51","0,00","107.151,51","100.000,00","100.000,00","104,92","United States","-","8,85","21.Jun2040","6,63","USD","21.Jun2010"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107.153,43","0,00","107.153,43","100.000,00","100.000,00","106,26","United States","-","2,37","10.Apr2029","1,50","EUR","10.Apr2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107.157,83","0,00","107.157,83","100.000,00","100.000,00","106,46","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","107.166,48","0,00","107.166,48","150.000,00","150.000,00","70,23","Canada","-","4,02","26.May2036","4,16","CAD","26.May2026"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107.169,16","0,00","107.169,16","100.000,00","100.000,00","105,35","Luxembourg","-","7,12","27.May2035","4,00","EUR","27.May2025"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","107.176,49","0,00","107.176,49","100.000,00","100.000,00","106,73","Austria","-","2,50","31.Dec2079","2,88","EUR","01.Sept2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107.178,79","0,00","107.178,79","100.000,00","100.000,00","104,81","United States","-","8,45","15.Mar2037","3,50","EUR","04.Mar2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","107.185,22","0,00","107.185,22","100.000,00","100.000,00","106,67","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","107.188,88","0,00","107.188,88","100.000,00","100.000,00","106,13","United States","-","8,57","30.Jul2037","4,13","EUR","30.Jul2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107.192,65","0,00","107.192,65","100.000,00","100.000,00","103,47","France","-","8,07","21.Nov2036","3,63","EUR","21.Nov2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","107.196,64","0,00","107.196,64","100.000,00","100.000,00","104,35","Sweden","-","5,45","04.Mar2033","4,00","EUR","04.Sept2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","107.200,61","0,00","107.200,61","100.000,00","100.000,00","105,77","United Kingdom","-","7,23","24.Jun2035","3,88","EUR","24.Jun2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107.200,63","0,00","107.200,63","100.000,00","100.000,00","106,83","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","107.201,51","0,00","107.201,51","100.000,00","100.000,00","107,09","Germany","-","11,82","13.Oct2042","3,88","EUR","13.Oct2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","107.208,18","0,00","107.208,18","100.000,00","100.000,00","104,37","United States","-","6,69","15.Nov2035","6,25","USD","17.Nov2005"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107.218,13","0,00","107.218,13","150.000,00","150.000,00","71,32","Canada","-","0,35","31.Mar2027","3,65","CAD","31.Mar2020"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","107.219,75","0,00","107.219,75","100.000,00","100.000,00","106,06","Chile","-","2,20","01.Feb2029","1,44","EUR","01.Feb2018"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","107.219,99","0,00","107.219,99","100.000,00","100.000,00","104,47","Germany","-","9,08","29.Jan2038","3,38","EUR","29.Jan2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","107.224,15","0,00","107.224,15","100.000,00","100.000,00","106,52","France","-","5,15","01.Sept2042","4,50","EUR","01.Sept2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","107.226,46","0,00","107.226,46","100.000,00","100.000,00","103,96","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","107.227,38","0,00","107.227,38","150.000,00","150.000,00","70,92","Canada","-","3,05","15.Feb2035","4,26","CAD","13.Jan2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107.229,33","0,00","107.229,33","100.000,00","100.000,00","106,64","Sweden","-","1,44","13.Apr2028","1,00","EUR","13.Oct2021"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","107.245,37","0,00","107.245,37","100.000,00","100.000,00","107,10","Finland","-","6,92","15.Apr2036","7,25","USD","13.Apr2006"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107.247,29","0,00","107.247,29","150.000,00","150.000,00","70,97","United States","-","3,46","15.Aug2030","4,10","CAD","17.Aug2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","107.249,61","0,00","107.249,61","150.000,00","150.000,00","71,42","Germany","-","11,70","15.Apr2045","3,95","USD","12.Jul2018"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","107.269,27","0,00","107.269,27","100.000,00","100.000,00","106,97","United Kingdom","-","5,29","24.Sept2032","3,50","EUR","24.Sept2024"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107.271,30","0,00","107.271,30","100.000,00","100.000,00","106,73","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107.277,57","0,00","107.277,57","150.000,00","150.000,00","70,91","United States","-","6,41","15.Aug2034","4,75","CAD","17.Aug2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107.300,37","0,00","107.300,37","100.000,00","100.000,00","104,81","France","-","5,53","04.Mar2033","3,50","EUR","04.Mar2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","107.305,30","0,00","107.305,30","100.000,00","100.000,00","106,78","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107.316,94","0,00","107.316,94","100.000,00","100.000,00","107,13","Sweden","-","1,31","22.Feb2028","0,25","EUR","22.Feb2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","107.321,21","0,00","107.321,21","105.000,00","105.000,00","101,62","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","107.321,86","0,00","107.321,86","100.000,00","100.000,00","103,78","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","107.342,75","0,00","107.342,75","100.000,00","100.000,00","104,88","Norway","-","9,60","22.Mar2039","3,75","EUR","22.Mar2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107.363,57","0,00","107.363,57","100.000,00","100.000,00","106,83","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107.376,28","0,00","107.376,28","100.000,00","100.000,00","106,46","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107.380,10","0,00","107.380,10","100.000,00","100.000,00","107,12","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","107.385,75","0,00","107.385,75","100.000,00","100.000,00","106,07","Hungary","-","8,42","21.May2037","4,25","EUR","13.Jul2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107.396,86","0,00","107.396,86","100.000,00","100.000,00","105,86","United States","-","6,53","01.Jun2034","3,50","EUR","01.Jun2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107.414,38","0,00","107.414,38","100.000,00","100.000,00","107,04","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","107.417,66","0,00","107.417,66","150.000,00","150.000,00","70,87","United States","-","10,14","01.Aug2040","3,30","USD","19.Jun2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107.419,64","0,00","107.419,64","100.000,00","100.000,00","106,87","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","107.421,74","0,00","107.421,74","100.000,00","100.000,00","107,31","Germany","-","4,60","10.Oct2031","3,00","EUR","10.Oct2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","107.428,86","0,00","107.428,86","100.000,00","100.000,00","106,38","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107.439,48","0,00","107.439,48","100.000,00","100.000,00","107,17","Germany","-","1,33","28.Feb2028","0,38","EUR","28.Oct2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107.442,93","0,00","107.442,93","150.000,00","150.000,00","70,81","United States","-","13,07","01.Aug2048","3,65","USD","01.Feb2018"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","107.450,34","0,00","107.450,34","100.000,00","100.000,00","106,95","United States","-","7,41","11.Sept2035","4,00","EUR","11.Sept2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107.450,66","0,00","107.450,66","100.000,00","100.000,00","105,48","United States","-","7,79","08.May2036","3,85","EUR","08.May2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","107.452,97","0,00","107.452,97","150.000,00","150.000,00","70,45","Canada","-","3,22","23.May2035","3,98","CAD","23.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107.455,44","0,00","107.455,44","100.000,00","100.000,00","107,24","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","107.461,32","0,00","107.461,32","100.000,00","100.000,00","107,38","Czech Republic","-","1,91","09.Oct2028","2,04","EUR","09.Oct2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107.462,58","0,00","107.462,58","100.000,00","100.000,00","107,00","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107.464,16","0,00","107.464,16","100.000,00","100.000,00","107,15","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107.473,96","0,00","107.473,96","100.000,00","100.000,00","103,03","United States","-","7,86","27.Oct2036","3,38","GBP","27.Oct2017"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","107.487,09","0,00","107.487,09","100.000,00","100.000,00","105,35","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","107.487,80","0,00","107.487,80","100.000,00","100.000,00","104,49","United States","-","5,67","15.May2034","6,88","USD","12.Oct2023"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","107.489,78","0,00","107.489,78","100.000,00","100.000,00","107,21","Switzerland","-","6,57","01.Oct2044","4,24","EUR","01.Oct2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107.490,60","0,00","107.490,60","100.000,00","100.000,00","104,31","Denmark","-","9,69","24.Nov2038","3,13","EUR","31.Jan2024"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","107.512,27","0,00","107.512,27","100.000,00","100.000,00","104,46","United States","-","5,35","15.Nov2033","7,00","USD","10.Nov2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107.523,01","0,00","107.523,01","150.000,00","150.000,00","71,30","Canada","-","0,14","01.Mar2027","3,80","CAD","03.Apr2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","107.527,53","0,00","107.527,53","150.000,00","150.000,00","70,81","Canada","-","1,56","12.Jun2029","3,41","CAD","10.Jun2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107.529,20","0,00","107.529,20","100.000,00","100.000,00","105,90","Spain","-","2,92","29.Nov2029","1,62","EUR","29.Nov2017"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107.540,58","0,00","107.540,58","100.000,00","100.000,00","107,35","Norway","-","1,29","14.Feb2028","0,25","EUR","14.Feb2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","107.541,11","0,00","107.541,11","100.000,00","100.000,00","105,66","France","-","5,69","30.Apr2033","3,50","EUR","30.Apr2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107.556,03","0,00","107.556,03","100.000,00","100.000,00","107,42","Netherlands","-","1,86","19.Sept2028","1,38","EUR","19.Sept2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","107.558,09","0,00","107.558,09","100.000,00","100.000,00","104,38","United States","-","5,37","25.Oct2034","6,47","USD","25.Oct2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","107.562,24","0,00","107.562,24","75.000,00","75.000,00","136,40","Supranational","-","1,92","07.Dec2028","6,00","GBP","25.Mar1998"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","107.564,89","0,00","107.564,89","100.000,00","100.000,00","107,24","Sweden","-","4,48","18.Sept2031","3,13","EUR","18.Jun2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","107.569,15","0,00","107.569,15","150.000,00","150.000,00","70,17","United States","-","9,65","01.Nov2039","3,25","USD","05.Nov2019"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","107.569,91","0,00","107.569,91","125.000,00","125.000,00","85,94","Supranational","-","3,70","27.Aug2030","0,75","USD","27.Aug2020"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","107.581,61","0,00","107.581,61","100.000,00","100.000,00","107,18","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107.582,92","0,00","107.582,92","100.000,00","100.000,00","104,36","United States","-","13,04","11.Feb2047","4,15","EUR","11.Feb2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107.584,21","0,00","107.584,21","100.000,00","100.000,00","107,17","Luxembourg","-","1,24","27.Jan2028","0,50","EUR","27.Jan2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107.584,55","0,00","107.584,55","100.000,00","100.000,00","107,09","Germany","-","6,01","08.Sept2033","3,63","EUR","08.Sept2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107.587,15","0,00","107.587,15","100.000,00","100.000,00","107,41","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"WPC","WP CAREY INC","Reits","Fixed Income","107.587,35","0,00","107.587,35","100.000,00","100.000,00","103,76","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","107.598,67","0,00","107.598,67","100.000,00","100.000,00","106,82","Netherlands","-","7,92","11.Mar2038","6,88","USD","11.Mar2008"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","107.601,26","0,00","107.601,26","150.000,00","150.000,00","71,57","Norway","-","13,69","06.Apr2050","3,70","USD","06.Apr2020"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107.604,67","0,00","107.604,67","100.000,00","100.000,00","107,15","France","-","1,33","27.Feb2028","0,63","EUR","27.Feb2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107.610,54","0,00","107.610,54","100.000,00","100.000,00","106,98","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107.611,29","0,00","107.611,29","100.000,00","100.000,00","106,58","Netherlands","-","3,39","03.Jun2030","2,38","EUR","03.Jun2022"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","107.616,70","0,00","107.616,70","100.000,00","100.000,00","107,40","Belgium","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107.626,94","0,00","107.626,94","100.000,00","100.000,00","107,50","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","107.631,99","0,00","107.631,99","100.000,00","100.000,00","105,58","United Kingdom","-","3,05","28.Jan2030","2,50","EUR","28.Jan2022"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107.641,65","0,00","107.641,65","100.000,00","100.000,00","107,39","Denmark","-","1,67","05.Jul2028","0,75","EUR","05.Jul2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","107.644,69","0,00","107.644,69","100.000,00","100.000,00","104,71","Australia","-","5,47","17.Nov2033","6,82","USD","17.Nov2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107.650,18","0,00","107.650,18","100.000,00","100.000,00","103,77","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","107.675,27","0,00","107.675,27","100.000,00","100.000,00","107,26","Supranational","-","5,38","03.Sept2032","2,75","EUR","03.Sept2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","107.677,81","0,00","107.677,81","100.000,00","100.000,00","105,07","United States","-","7,72","14.Feb2036","3,40","EUR","14.Feb2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","107.683,80","0,00","107.683,80","100.000,00","100.000,00","107,36","Italy","-","6,05","23.Sept2033","3,63","EUR","23.Sept2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107.689,13","0,00","107.689,13","100.000,00","100.000,00","107,18","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","107.689,57","0,00","107.689,57","150.000,00","150.000,00","70,77","United States","-","13,93","15.Jul2052","3,80","USD","30.Mar2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","107.691,82","0,00","107.691,82","100.000,00","100.000,00","106,24","Italy","-","7,91","22.Jun2036","3,88","EUR","22.Jun2026"
"CDW","CDW LLC","Other","Fixed Income","107.701,48","0,00","107.701,48","113.000,00","113.000,00","94,71","United States","-","2,17","15.Feb2029","3,25","USD","13.Aug2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","107.703,42","0,00","107.703,42","100.000,00","100.000,00","106,58","Germany","-","2,44","09.May2029","2,20","EUR","09.May2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","107.703,67","0,00","107.703,67","100.000,00","100.000,00","107,52","Switzerland","-","5,30","06.Oct2032","3,67","EUR","06.Oct2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","107.704,56","0,00","107.704,56","100.000,00","100.000,00","106,39","United Kingdom","-","7,95","07.Jul2036","4,00","EUR","07.Jul2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","107.716,68","0,00","107.716,68","100.000,00","100.000,00","107,21","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107.717,97","0,00","107.717,97","100.000,00","100.000,00","107,71","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","107.722,10","0,00","107.722,10","100.000,00","100.000,00","107,05","United States","-","5,21","15.Mar2033","6,55","USD","22.Nov2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107.728,85","0,00","107.728,85","100.000,00","100.000,00","106,42","Italy","-","2,19","02.Feb2029","1,63","EUR","02.Dec2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","107.736,27","0,00","107.736,27","100.000,00","100.000,00","107,53","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","107.757,79","0,00","107.757,79","150.000,00","150.000,00","71,46","United States","-","12,81","15.Sept2047","3,70","USD","18.Sept2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","107.764,23","0,00","107.764,23","100.000,00","100.000,00","106,92","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107.774,07","0,00","107.774,07","100.000,00","100.000,00","107,64","Spain","-","3,71","09.Oct2030","3,38","EUR","09.Oct2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107.781,92","0,00","107.781,92","100.000,00","100.000,00","107,53","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","107.786,46","0,00","107.786,46","100.000,00","100.000,00","104,68","United States","-","5,39","01.Nov2033","6,55","USD","25.Oct2023"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","107.792,07","0,00","107.792,07","100.000,00","100.000,00","104,99","China","-","9,12","12.Nov2040","6,30","USD","12.Nov2010"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107.798,52","0,00","107.798,52","100.000,00","100.000,00","107,60","Spain","-","4,52","30.Sept2031","3,00","EUR","30.Sept2024"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","107.799,94","0,00","107.799,94","100.000,00","100.000,00","107,29","United Kingdom","-","6,42","02.Mar2034","2,75","GBP","02.Mar2022"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","107.813,14","0,00","107.813,14","100.000,00","100.000,00","106,11","Germany","-","7,26","22.May2035","3,63","EUR","22.May2023"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","107.819,21","0,00","107.819,21","100.000,00","100.000,00","105,23","Germany","-","4,73","03.Mar2032","3,63","EUR","03.Sept2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","107.841,34","0,00","107.841,34","100.000,00","100.000,00","106,41","United States","-","5,05","20.Jun2032","3,75","EUR","20.Jun2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107.843,71","0,00","107.843,71","100.000,00","100.000,00","106,73","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","107.845,42","0,00","107.845,42","100.000,00","100.000,00","107,78","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107.856,91","0,00","107.856,91","100.000,00","100.000,00","107,80","France","-","5,37","17.Oct2032","3,38","EUR","17.Oct2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","107.861,73","0,00","107.861,73","100.000,00","100.000,00","105,26","Sweden","-","3,93","10.Mar2031","3,75","EUR","10.Sept2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","107.875,27","0,00","107.875,27","100.000,00","100.000,00","107,38","France","-","1,53","15.May2028","1,00","EUR","14.May2020"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","107.882,80","0,00","107.882,80","100.000,00","100.000,00","107,88","Japan","-","4,60","22.Oct2031","3,45","EUR","22.Oct2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107.891,47","0,00","107.891,47","100.000,00","100.000,00","107,48","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","107.892,57","0,00","107.892,57","100.000,00","100.000,00","107,85","Japan","-","3,77","17.Oct2030","2,63","EUR","17.Oct2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","107.909,79","0,00","107.909,79","100.000,00","100.000,00","106,33","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107.918,39","0,00","107.918,39","100.000,00","100.000,00","105,99","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107.923,20","0,00","107.923,20","100.000,00","100.000,00","107,71","United Kingdom","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107.923,89","0,00","107.923,89","100.000,00","100.000,00","103,87","United States","-","7,34","02.Nov2035","3,13","GBP","02.Nov2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107.934,56","0,00","107.934,56","100.000,00","100.000,00","105,64","United States","-","7,56","15.Jun2037","6,50","USD","15.Feb2008"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","107.935,89","0,00","107.935,89","100.000,00","100.000,00","105,47","Italy","-","6,30","06.Mar2034","3,50","EUR","06.Mar2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","107.944,63","0,00","107.944,63","100.000,00","100.000,00","106,88","Germany","-","2,09","18.Dec2028","1,13","EUR","18.Jan2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107.946,72","0,00","107.946,72","100.000,00","100.000,00","107,55","United States","-","8,03","01.Apr2038","6,75","USD","04.Apr2008"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","107.947,27","0,00","107.947,27","100.000,00","100.000,00","106,72","United States","-","5,07","16.Jun2032","3,13","EUR","16.Jun2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107.950,82","0,00","107.950,82","100.000,00","100.000,00","105,00","United States","-","6,18","20.Jan2034","3,50","EUR","03.Oct2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","107.958,83","0,00","107.958,83","100.000,00","100.000,00","107,47","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","107.971,84","0,00","107.971,84","150.000,00","150.000,00","70,86","United States","-","10,92","01.Jun2041","2,85","USD","10.May2021"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","107.974,13","0,00","107.974,13","100.000,00","100.000,00","107,97","Czech Republic","-","1,09","29.Nov2027","0,00","EUR","29.Nov2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107.980,43","0,00","107.980,43","100.000,00","100.000,00","107,50","Switzerland","-","7,48","10.Sept2035","3,75","EUR","10.Sept2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107.993,73","0,00","107.993,73","150.000,00","150.000,00","71,66","Canada","-","1,71","11.Sept2028","4,19","CAD","10.Sept2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108.000,36","0,00","108.000,36","100.000,00","100.000,00","107,64","United States","-","1,33","01.Mar2028","0,50","EUR","30.Sept2019"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","108.000,93","0,00","108.000,93","100.000,00","100.000,00","106,55","Denmark","-","5,84","16.May2033","2,50","GBP","16.May2019"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","108.004,47","0,00","108.004,47","150.000,00","150.000,00","71,50","United States","-","3,06","25.Feb2030","4,45","CAD","25.Feb2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","108.006,97","0,00","108.006,97","100.000,00","100.000,00","105,97","United Kingdom","-","4,86","15.Apr2032","3,50","EUR","15.Oct2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","107.281,22","0,00","107.281,22","100.000,00","100.000,00","103,83","Lithuania","-","10,34","22.Jan2041","4,13","EUR","22.Jan2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106.569,48","0,00","106.569,48","100.000,00","100.000,00","106,26","Netherlands","-","5,41","15.Sept2032","2,75","EUR","15.Sept2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","106.643,80","0,00","106.643,80","100.000,00","100.000,00","106,62","Finland","-","1,48","21.Apr2028","0,05","EUR","21.Jan2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","106.691,45","0,00","106.691,45","100.000,00","100.000,00","106,64","Germany","-","1,91","02.Oct2028","0,88","EUR","02.Oct2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","106.694,56","0,00","106.694,56","100.000,00","100.000,00","106,45","France","-","3,69","25.Sept2030","3,00","EUR","30.Jun2026"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","106.707,34","0,00","106.707,34","100.000,00","100.000,00","104,57","United Kingdom","-","11,59","20.May2044","3,80","GBP","30.May2014"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","106.718,51","0,00","106.718,51","100.000,00","100.000,00","106,66","France","-","1,91","04.Oct2028","1,00","EUR","04.Oct2018"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","106.722,96","0,00","106.722,96","100.000,00","100.000,00","106,72","Norway","-","1,40","23.Mar2028","0,01","EUR","23.Sept2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106.738,94","0,00","106.738,94","100.000,00","100.000,00","104,99","France","-","7,97","12.May2036","3,50","EUR","12.May2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","106.785,13","0,00","106.785,13","100.000,00","100.000,00","106,78","Finland","-","1,48","21.Apr2028","0,00","EUR","21.Apr2021"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106.804,45","0,00","106.804,45","100.000,00","100.000,00","105,74","Netherlands","-","6,67","11.Jul2034","3,38","EUR","11.Jul2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","106.813,92","0,00","106.813,92","100.000,00","100.000,00","104,60","Spain","-","7,94","23.Feb2036","3,00","EUR","23.Feb2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106.842,99","0,00","106.842,99","100.000,00","100.000,00","105,77","France","-","6,74","06.Jul2034","3,25","EUR","06.Jul2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","106.944,64","0,00","106.944,64","100.000,00","100.000,00","104,84","Netherlands","-","10,51","02.Apr2040","3,38","EUR","02.Apr2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106.962,44","0,00","106.962,44","100.000,00","100.000,00","106,30","Germany","-","6,13","04.Aug2033","2,75","EUR","04.Feb2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","106.981,36","0,00","106.981,36","150.000,00","150.000,00","70,84","Canada","-","7,96","24.Aug2036","4,15","CAD","24.Aug2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107.114,65","0,00","107.114,65","100.000,00","100.000,00","107,09","Netherlands","-","1,94","16.Oct2028","1,38","EUR","16.Oct2018"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","107.121,03","0,00","107.121,03","100.000,00","100.000,00","106,98","Germany","-","1,47","18.Apr2028","0,25","EUR","18.Apr2019"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","107.141,69","0,00","107.141,69","100.000,00","100.000,00","106,42","Belgium","-","2,49","19.May2029","1,50","EUR","19.May2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","107.183,11","0,00","107.183,11","100.000,00","100.000,00","106,14","Austria","-","6,01","20.Jun2033","2,75","EUR","20.Jun2013"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","107.197,04","0,00","107.197,04","100.000,00","100.000,00","106,11","Germany","-","9,53","09.Jul2038","3,38","EUR","09.Jul2026"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107.198,06","0,00","107.198,06","100.000,00","100.000,00","107,02","Finland","-","1,76","07.Aug2028","0,75","EUR","07.Nov2018"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107.227,18","0,00","107.227,18","100.000,00","100.000,00","107,22","Germany","-","1,33","25.Feb2028","0,01","EUR","25.Feb2021"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107.255,99","0,00","107.255,99","100.000,00","100.000,00","107,25","Germany","-","1,29","11.Feb2028","0,01","EUR","11.Feb2020"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107.270,59","0,00","107.270,59","100.000,00","100.000,00","107,02","Germany","-","1,67","05.Jul2028","0,75","EUR","05.Jul2018"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107.285,36","0,00","107.285,36","100.000,00","100.000,00","105,34","Germany","-","6,52","06.Mar2034","2,75","EUR","06.Mar2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107.287,69","0,00","107.287,69","100.000,00","100.000,00","105,63","France","-","5,81","25.Apr2033","3,00","EUR","25.Apr2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107.316,93","0,00","107.316,93","100.000,00","100.000,00","106,90","France","-","4,52","04.Sept2031","2,82","EUR","04.Sept2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107.324,61","0,00","107.324,61","100.000,00","100.000,00","105,94","Germany","-","7,45","25.May2035","3,00","EUR","26.May2025"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","107.351,87","0,00","107.351,87","100.000,00","100.000,00","106,08","Spain","-","7,99","30.Apr2036","3,50","EUR","26.Jun2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107.469,88","0,00","107.469,88","100.000,00","100.000,00","107,39","Germany","-","1,23","21.Jan2028","0,10","EUR","21.Jan2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107.528,89","0,00","107.528,89","100.000,00","100.000,00","106,56","Germany","-","1,95","25.Oct2028","0,88","EUR","25.Oct2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107.538,97","0,00","107.538,97","100.000,00","100.000,00","107,44","Austria","-","1,24","26.Jan2028","0,13","EUR","26.Jan2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","107.544,01","0,00","107.544,01","100.000,00","100.000,00","103,83","Germany","-","13,33","30.Oct2045","3,38","EUR","28.Oct2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107.549,37","0,00","107.549,37","100.000,00","100.000,00","106,55","Germany","-","5,19","25.Jun2032","2,75","EUR","25.Jun2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107.586,58","0,00","107.586,58","100.000,00","100.000,00","105,81","Spain","-","7,29","30.Apr2035","3,30","EUR","14.Mar2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","107.611,53","0,00","107.611,53","100.000,00","100.000,00","107,18","France","-","1,63","20.Jun2028","1,13","EUR","20.Jun2018"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","107.614,79","0,00","107.614,79","100.000,00","100.000,00","107,52","Germany","-","3,76","10.Oct2030","2,50","EUR","10.Oct2025"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","107.627,41","0,00","107.627,41","100.000,00","100.000,00","107,14","New Zealand","-","4,51","26.Aug2031","2,76","EUR","26.Feb2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107.648,22","0,00","107.648,22","100.000,00","100.000,00","106,60","Finland","-","5,18","14.Jun2032","2,63","EUR","10.Jun2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107.661,23","0,00","107.661,23","100.000,00","100.000,00","106,97","Germany","-","4,44","24.Jul2031","2,50","EUR","24.Jul2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","107.664,33","0,00","107.664,33","100.000,00","100.000,00","105,60","Italy","-","5,69","02.Mar2033","2,88","EUR","02.Mar2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107.680,87","0,00","107.680,87","100.000,00","100.000,00","105,66","Germany","-","6,50","24.Feb2034","2,75","EUR","25.Feb2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107.753,05","0,00","107.753,05","100.000,00","100.000,00","106,40","Germany","-","7,46","28.May2035","3,00","EUR","28.May2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107.784,85","0,00","107.784,85","100.000,00","100.000,00","105,76","Germany","-","6,50","24.Feb2034","2,75","EUR","24.Feb2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","107.799,73","0,00","107.799,73","100.000,00","100.000,00","107,51","Austria","-","1,74","31.Jul2028","1,13","EUR","12.Apr2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","107.816,12","0,00","107.816,12","100.000,00","100.000,00","106,74","Italy","-","2,33","21.Mar2029","1,63","EUR","21.Mar2017"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107.837,43","0,00","107.837,43","100.000,00","100.000,00","107,73","Norway","-","1,23","20.Jan2028","0,13","EUR","20.Jan2022"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","107.838,45","0,00","107.838,45","200.000,00","200.000,00","53,48","Germany","-","20,49","04.Feb2050","0,55","EUR","05.Feb2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","107.849,01","0,00","107.849,01","100.000,00","100.000,00","107,58","Netherlands","-","9,70","27.Sept2038","3,50","EUR","27.Sept2023"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","107.862,83","0,00","107.862,83","100.000,00","100.000,00","106,59","Germany","-","5,11","24.May2032","2,75","EUR","22.May2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107.961,11","0,00","107.961,11","100.000,00","100.000,00","107,84","Germany","-","3,74","08.Oct2030","2,75","EUR","08.Apr2025"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","107.965,43","0,00","107.965,43","100.000,00","100.000,00","107,91","Czech Republic","-","3,76","15.Oct2030","2,75","EUR","15.Oct2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","107.980,94","0,00","107.980,94","100.000,00","100.000,00","104,93","France","-","4,62","20.Dec2031","3,25","EUR","15.Nov2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","108.002,13","0,00","108.002,13","100.000,00","100.000,00","105,11","France","-","7,70","16.Jan2036","3,38","EUR","16.Jan2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108.011,50","0,00","108.011,50","100.000,00","100.000,00","106,75","Norway","-","5,11","26.May2032","2,75","EUR","26.May2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","108.011,76","0,00","108.011,76","100.000,00","100.000,00","105,79","Denmark","-","6,44","13.Feb2034","2,88","EUR","13.Feb2026"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106.681,17","0,00","106.681,17","118.075,00","118.075,00","90,23","United States","-","3,32","01.Dec2035","2,00","USD","01.Nov2020"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.659,52","0,00","107.659,52","113.376,00","113.376,00","94,81","United States","-","1,88","01.Jan2032","2,50","USD","01.Dec2016"
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","105.351,88","0,00","105.351,88","150.000,00","150.000,00","69,47","United States","-","10,92","15.Jul2048","2,82","USD","12.Nov2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","105.112,73","0,00","105.112,73","100.000,00","100.000,00","104,98","United States","-","5,46","15.Oct2033","6,95","USD","26.Sept2023"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","105.114,74","0,00","105.114,74","100.000,00","100.000,00","104,56","France","-","2,60","02.Jul2029","1,63","EUR","02.Jul2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","105.123,46","0,00","105.123,46","100.000,00","100.000,00","102,62","United States","-","7,44","15.Nov2036","5,75","USD","14.Nov2006"
"OVV","OVINTIV INC","Energy","Fixed Income","105.139,79","0,00","105.139,79","100.000,00","100.000,00","103,93","United States","-","6,06","15.Aug2034","6,50","USD","04.Aug2004"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105.151,88","0,00","105.151,88","100.000,00","100.000,00","104,20","United Kingdom","-","5,97","28.Mar2033","1,25","GBP","28.Sept2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","105.160,28","0,00","105.160,28","150.000,00","150.000,00","70,01","Canada","-","2,34","03.Apr2029","2,73","CAD","03.Apr2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","105.166,52","0,00","105.166,52","100.000,00","100.000,00","104,32","United States","-","9,46","01.Mar2041","6,00","USD","06.Jan2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105.190,88","0,00","105.190,88","100.000,00","100.000,00","103,50","Romania","-","3,07","20.Jan2030","2,00","EUR","20.Jan2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105.209,16","0,00","105.209,16","100.000,00","100.000,00","103,97","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","105.213,83","0,00","105.213,83","125.000,00","125.000,00","83,09","United States","-","6,49","01.Feb2035","4,80","USD","08.Dec2014"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105.222,44","0,00","105.222,44","100.000,00","100.000,00","104,24","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105.226,99","0,00","105.226,99","100.000,00","100.000,00","101,75","France","-","7,04","05.Feb2046","4,38","EUR","05.Feb2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105.228,21","0,00","105.228,21","100.000,00","100.000,00","102,32","United States","-","1,82","17.Nov2028","6,75","USD","17.Nov2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105.228,80","0,00","105.228,80","100.000,00","100.000,00","103,47","Sweden","-","4,92","06.Apr2032","2,88","EUR","06.Apr2022"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","105.234,70","0,00","105.234,70","100.000,00","100.000,00","104,60","Australia","-","5,40","19.Sept2033","6,88","USD","19.Sept2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105.236,42","0,00","105.236,42","100.000,00","100.000,00","103,26","Belgium","-","12,46","19.May2045","4,13","EUR","19.May2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105.256,07","0,00","105.256,07","100.000,00","100.000,00","105,24","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105.258,55","0,00","105.258,55","100.000,00","100.000,00","103,20","France","-","8,37","07.May2037","4,00","EUR","07.May2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","105.264,40","0,00","105.264,40","100.000,00","100.000,00","104,91","United States","-","3,62","19.Sept2030","3,50","EUR","19.Mar2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105.266,13","0,00","105.266,13","100.000,00","100.000,00","104,33","United States","-","3,28","01.Apr2030","1,50","EUR","30.Mar2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","105.270,78","0,00","105.270,78","100.000,00","100.000,00","102,77","United States","-","7,78","30.Nov2037","6,35","USD","04.Dec2007"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105.282,18","0,00","105.282,18","100.000,00","100.000,00","104,87","Germany","-","2,03","17.Nov2028","0,40","EUR","17.Nov2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","105.283,04","0,00","105.283,04","100.000,00","100.000,00","103,87","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105.292,29","0,00","105.292,29","100.000,00","100.000,00","105,25","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105.307,21","0,00","105.307,21","100.000,00","100.000,00","105,28","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","105.323,49","0,00","105.323,49","100.000,00","100.000,00","104,34","Sweden","-","2,15","11.Jan2029","1,13","EUR","11.Nov2020"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105.323,93","0,00","105.323,93","100.000,00","100.000,00","104,38","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","105.325,54","0,00","105.325,54","100.000,00","100.000,00","103,08","United States","-","7,57","15.Jun2037","6,38","USD","08.Jun2007"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","105.328,89","0,00","105.328,89","100.000,00","100.000,00","104,01","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","105.338,68","0,00","105.338,68","100.000,00","100.000,00","104,92","United States","-","5,39","01.Oct2033","7,15","USD","13.Sept2023"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","105.341,23","0,00","105.341,23","175.000,00","175.000,00","58,80","United States","-","15,74","15.Nov2061","3,20","USD","01.Apr2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","105.353,43","0,00","105.353,43","100.000,00","100.000,00","105,03","Luxembourg","-","5,29","22.Sept2032","3,50","EUR","22.Sept2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","105.355,87","0,00","105.355,87","100.000,00","100.000,00","105,12","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","105.366,37","0,00","105.366,37","100.000,00","100.000,00","103,07","Canada","-","8,00","15.Jun2038","6,50","USD","28.Jun2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","105.371,29","0,00","105.371,29","100.000,00","100.000,00","102,20","Philippines","-","6,07","23.Oct2034","6,38","USD","23.Oct2009"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","105.378,35","0,00","105.378,35","150.000,00","150.000,00","69,15","Canada","-","7,60","15.Jul2036","4,64","CAD","22.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105.383,98","0,00","105.383,98","100.000,00","100.000,00","105,32","Japan","-","1,84","06.Sept2029","0,47","EUR","06.Sept2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","105.388,19","0,00","105.388,19","100.000,00","100.000,00","103,34","United Kingdom","-","6,42","30.Mar2034","3,25","EUR","30.May2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","105.397,64","0,00","105.397,64","150.000,00","150.000,00","68,99","United States","-","13,48","15.Jun2050","3,63","USD","24.Jul2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","105.399,90","0,00","105.399,90","100.000,00","100.000,00","104,92","United States","-","2,64","17.Jul2029","1,63","EUR","17.Jul2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105.402,96","0,00","105.402,96","100.000,00","100.000,00","105,32","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"SO","ALABAMA POWER CO","Electric","Fixed Income","105.404,25","0,00","105.404,25","100.000,00","100.000,00","102,73","United States","-","8,06","15.May2038","6,13","USD","14.May2008"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","105.407,38","0,00","105.407,38","100.000,00","100.000,00","105,26","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","105.414,24","0,00","105.414,24","100.000,00","100.000,00","104,85","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105.438,95","0,00","105.438,95","100.000,00","100.000,00","103,76","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","105.440,81","0,00","105.440,81","100.000,00","100.000,00","105,05","United States","-","7,28","01.Oct2036","6,65","USD","25.Sept2006"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105.457,37","0,00","105.457,37","100.000,00","100.000,00","105,42","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","105.466,01","0,00","105.466,01","100.000,00","100.000,00","103,99","France","-","8,57","17.Jun2037","3,79","EUR","17.Jun2025"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105.481,86","0,00","105.481,86","150.000,00","150.000,00","68,92","Canada","-","13,94","11.Dec2055","5,40","CAD","11.Dec2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","105.482,61","0,00","105.482,61","150.000,00","150.000,00","69,03","Canada","-","7,77","15.Nov2036","4,70","CAD","03.Jun2026"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105.518,03","0,00","105.518,03","100.000,00","100.000,00","102,17","United States","-","1,57","15.Jul2028","7,05","USD","10.Jul1998"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105.521,42","0,00","105.521,42","100.000,00","100.000,00","104,41","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","105.527,30","0,00","105.527,30","100.000,00","100.000,00","105,25","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105.540,07","0,00","105.540,07","100.000,00","100.000,00","101,69","United States","-","8,64","21.Nov2037","3,75","EUR","21.Nov2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","105.545,40","0,00","105.545,40","150.000,00","150.000,00","69,84","United States","-","14,05","01.Mar2052","3,70","USD","28.Feb2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105.551,59","0,00","105.551,59","100.000,00","100.000,00","104,49","France","-","3,29","08.Apr2030","1,75","EUR","06.Apr2020"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","105.551,59","0,00","105.551,59","100.000,00","100.000,00","105,09","United States","-","7,42","16.Sept2035","4,13","EUR","16.Sept2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","105.603,72","0,00","105.603,72","100.000,00","100.000,00","104,58","France","-","2,20","27.Jan2029","1,25","EUR","27.Jan2022"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105.613,03","0,00","105.613,03","100.000,00","100.000,00","104,74","France","-","3,28","15.Jul2040","2,88","EUR","15.Jul2020"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","105.617,69","0,00","105.617,69","100.000,00","100.000,00","104,13","Hong Kong","-","9,26","10.Jun2038","3,63","EUR","10.Jun2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","105.635,59","0,00","105.635,59","100.000,00","100.000,00","104,97","United States","-","9,25","15.Mar2041","6,50","USD","14.Mar2011"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","105.659,59","0,00","105.659,59","150.000,00","150.000,00","69,98","Supranational","-","2,15","22.Jan2029","2,55","CAD","31.Oct2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","105.664,21","0,00","105.664,21","150.000,00","150.000,00","69,66","Canada","-","4,19","09.Jul2032","3,80","CAD","09.Jul2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","105.671,74","0,00","105.671,74","100.000,00","100.000,00","102,18","France","-","7,92","17.Dec2036","4,13","EUR","19.Jan2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105.690,75","0,00","105.690,75","100.000,00","100.000,00","105,15","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","105.699,31","0,00","105.699,31","150.000,00","150.000,00","69,37","Canada","-","7,03","10.Jun2035","4,20","CAD","10.Jun2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","105.704,53","0,00","105.704,53","100.000,00","100.000,00","103,50","United States","-","6,12","15.May2056","4,50","EUR","12.Nov2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","105.711,44","0,00","105.711,44","100.000,00","100.000,00","105,11","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","105.723,60","0,00","105.723,60","100.000,00","100.000,00","105,66","Belgium","-","6,87","16.Oct2034","3,63","EUR","16.Oct2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","105.731,65","0,00","105.731,65","100.000,00","100.000,00","105,69","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105.747,77","0,00","105.747,77","100.000,00","100.000,00","105,49","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105.750,24","0,00","105.750,24","100.000,00","100.000,00","102,96","United States","-","13,84","15.Nov2063","6,40","USD","13.Nov2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","105.750,54","0,00","105.750,54","100.000,00","100.000,00","105,19","Germany","-","9,39","05.Sept2038","3,88","EUR","05.Sept2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105.754,86","0,00","105.754,86","100.000,00","100.000,00","105,18","Spain","-","2,01","12.Nov2028","0,54","EUR","12.Nov2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","105.756,17","0,00","105.756,17","100.000,00","100.000,00","103,75","Germany","-","7,20","11.Apr2035","3,38","EUR","28.Oct2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105.775,00","0,00","105.775,00","100.000,00","100.000,00","104,33","France","-","4,99","07.Apr2032","2,38","EUR","07.Apr2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105.789,06","0,00","105.789,06","100.000,00","100.000,00","105,30","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105.793,90","0,00","105.793,90","100.000,00","100.000,00","105,71","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105.805,65","0,00","105.805,65","100.000,00","100.000,00","105,25","United States","-","8,86","02.Sept2037","3,62","EUR","02.Sept2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","105.811,19","0,00","105.811,19","100.000,00","100.000,00","103,30","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","105.812,59","0,00","105.812,59","100.000,00","100.000,00","105,68","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","105.818,24","0,00","105.818,24","100.000,00","100.000,00","105,40","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","105.818,70","0,00","105.818,70","100.000,00","100.000,00","104,05","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","105.818,87","0,00","105.818,87","100.000,00","100.000,00","105,36","United States","-","8,21","11.Sept2036","3,63","EUR","11.Sept2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105.820,38","0,00","105.820,38","100.000,00","100.000,00","105,24","United States","-","2,34","21.Mar2029","0,88","EUR","21.Mar2019"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105.824,25","0,00","105.824,25","100.000,00","100.000,00","104,65","Hong Kong","-","3,31","13.Apr2030","2,00","EUR","13.Apr2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105.832,81","0,00","105.832,81","100.000,00","100.000,00","105,34","Spain","-","2,63","15.Jul2029","1,63","EUR","15.Jul2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","105.839,30","0,00","105.839,30","100.000,00","100.000,00","105,05","United States","-","2,23","08.Feb2029","1,00","EUR","08.Feb2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105.857,93","0,00","105.857,93","100.000,00","100.000,00","105,12","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105.861,05","0,00","105.861,05","100.000,00","100.000,00","102,90","Canada","-","2,25","30.May2029","7,50","USD","30.May2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","105.868,23","0,00","105.868,23","100.000,00","100.000,00","104,23","France","-","7,94","22.May2036","3,50","EUR","22.May2024"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105.870,63","0,00","105.870,63","100.000,00","100.000,00","105,60","United Kingdom","-","8,89","07.Oct2049","4,88","GBP","07.Oct2019"
"V","VISA INC","Other","Fixed Income","105.873,46","0,00","105.873,46","100.000,00","100.000,00","103,97","United States","-","12,26","15.May2044","3,88","EUR","15.May2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","105.884,83","0,00","105.884,83","100.000,00","100.000,00","105,22","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105.885,74","0,00","105.885,74","100.000,00","100.000,00","102,18","France","-","11,11","11.Jan2043","4,25","EUR","11.Jan2023"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","105.891,71","0,00","105.891,71","100.000,00","100.000,00","103,14","United States","-","6,22","22.Nov2033","2,25","GBP","22.Nov2021"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","105.900,24","0,00","105.900,24","100.000,00","100.000,00","105,80","Germany","-","1,60","08.Jun2028","0,25","EUR","08.Jun2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","105.905,61","0,00","105.905,61","100.000,00","100.000,00","104,87","United States","-","3,37","18.May2030","2,15","EUR","18.May2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105.918,26","0,00","105.918,26","100.000,00","100.000,00","105,28","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105.926,42","0,00","105.926,42","150.000,00","150.000,00","69,99","Canada","-","4,02","20.Aug2056","5,13","CAD","20.Feb2026"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","105.930,64","0,00","105.930,64","150.000,00","150.000,00","70,33","Canada","-","13,78","24.Mar2053","5,36","CAD","24.Mar2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105.936,34","0,00","105.936,34","100.000,00","100.000,00","105,17","United States","-","2,49","22.May2029","1,63","EUR","22.May2019"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","105.937,75","0,00","105.937,75","150.000,00","150.000,00","69,70","Canada","-","1,95","08.Nov2028","2,83","CAD","08.Nov2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105.965,57","0,00","105.965,57","100.000,00","100.000,00","105,50","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","105.965,58","0,00","105.965,58","100.000,00","100.000,00","105,30","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","105.971,86","0,00","105.971,86","100.000,00","100.000,00","103,33","United States","-","8,38","14.Feb2037","3,45","EUR","14.Feb2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105.988,72","0,00","105.988,72","150.000,00","150.000,00","69,02","United States","-","13,63","10.May2051","3,65","USD","10.May2021"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","105.993,50","0,00","105.993,50","150.000,00","150.000,00","69,82","Canada","-","4,21","22.Jun2031","3,54","CAD","22.Jun2026"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","106.007,87","0,00","106.007,87","150.000,00","150.000,00","70,04","United States","-","13,29","15.Feb2048","3,39","USD","14.Dec2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","106.032,37","0,00","106.032,37","100.000,00","100.000,00","103,46","Italy","-","7,71","24.Feb2036","3,50","EUR","24.Feb2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","106.034,93","0,00","106.034,93","100.000,00","100.000,00","103,79","United States","-","4,89","15.Dec2032","6,35","USD","08.Nov2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","106.035,40","0,00","106.035,40","100.000,00","100.000,00","104,82","Mexico","-","10,18","07.Aug2041","4,38","GBP","07.Aug2012"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","106.036,33","0,00","106.036,33","100.000,00","100.000,00","105,20","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","106.052,22","0,00","106.052,22","150.000,00","150.000,00","70,48","United States","-","12,65","01.Oct2047","3,80","USD","04.Jan2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","106.055,55","0,00","106.055,55","100.000,00","100.000,00","105,98","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106.059,12","0,00","106.059,12","150.000,00","150.000,00","69,86","United States","-","13,69","31.Jan2051","3,70","USD","15.Jan2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106.062,49","0,00","106.062,49","100.000,00","100.000,00","103,56","France","-","8,40","03.Mar2037","3,50","EUR","03.Mar2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","106.071,25","0,00","106.071,25","100.000,00","100.000,00","105,78","Switzerland","-","2,74","29.Aug2029","1,75","EUR","29.Aug2017"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","106.072,65","0,00","106.072,65","100.000,00","100.000,00","105,60","Switzerland","-","6,85","05.Sept2034","3,25","EUR","05.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","106.084,86","0,00","106.084,86","100.000,00","100.000,00","102,62","United States","-","7,15","26.Feb2056","4,75","EUR","26.Feb2026"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","106.086,92","0,00","106.086,92","150.000,00","150.000,00","68,95","Canada","-","13,71","31.Oct2062","5,19","CAD","10.Jul2025"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","106.087,17","0,00","106.087,17","100.000,00","100.000,00","103,88","United States","-","7,62","15.Jun2037","6,25","USD","29.May2007"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106.092,56","0,00","106.092,56","100.000,00","100.000,00","105,15","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106.093,71","0,00","106.093,71","100.000,00","100.000,00","103,84","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","106.101,24","0,00","106.101,24","100.000,00","100.000,00","103,03","United Kingdom","-","6,90","02.May2036","6,50","USD","03.May2006"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","106.101,75","0,00","106.101,75","100.000,00","100.000,00","105,55","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"CSX","CSX CORP","Transportation","Fixed Income","106.110,38","0,00","106.110,38","100.000,00","100.000,00","103,14","United States","-","8,88","30.Apr2040","6,22","USD","15.Jul2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","106.114,30","0,00","106.114,30","150.000,00","150.000,00","70,59","United States","-","12,82","06.Oct2046","3,45","USD","06.Oct2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","106.130,06","0,00","106.130,06","100.000,00","100.000,00","105,50","Germany","-","7,39","02.Sept2035","4,13","EUR","02.Sept2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","106.146,73","0,00","106.146,73","100.000,00","100.000,00","104,35","United States","-","7,33","15.Jan2037","6,65","USD","18.Jul2007"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","106.152,04","0,00","106.152,04","100.000,00","100.000,00","103,37","United States","-","5,21","15.May2033","6,38","USD","22.May2003"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106.152,07","0,00","106.152,07","100.000,00","100.000,00","105,13","France","-","2,36","31.Mar2029","1,63","EUR","31.Mar2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106.158,78","0,00","106.158,78","100.000,00","100.000,00","105,33","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106.158,95","0,00","106.158,95","100.000,00","100.000,00","105,96","Switzerland","-","4,52","01.Oct2031","3,13","EUR","01.Oct2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106.159,14","0,00","106.159,14","100.000,00","100.000,00","105,94","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","106.161,03","0,00","106.161,03","100.000,00","100.000,00","105,52","Japan","-","7,50","26.Aug2035","3,69","EUR","26.Aug2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106.169,79","0,00","106.169,79","100.000,00","100.000,00","106,02","Ireland","-","1,63","18.Jun2028","0,38","EUR","18.Jun2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","106.198,62","0,00","106.198,62","100.000,00","100.000,00","106,05","Switzerland","-","5,34","08.Oct2032","3,40","EUR","08.Oct2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","106.199,75","0,00","106.199,75","100.000,00","100.000,00","105,98","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","106.212,43","0,00","106.212,43","150.000,00","150.000,00","70,06","Canada","-","4,25","01.Aug2036","4,22","CAD","23.Jul2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106.222,55","0,00","106.222,55","100.000,00","100.000,00","106,16","Austria","-","1,54","17.May2028","0,13","EUR","17.May2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","106.230,23","0,00","106.230,23","100.000,00","100.000,00","104,27","Romania","-","3,10","08.Feb2030","2,50","EUR","08.Feb2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","106.231,86","0,00","106.231,86","150.000,00","150.000,00","69,70","United States","-","5,65","06.Jun2033","4,15","CAD","04.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106.236,99","0,00","106.236,99","100.000,00","100.000,00","105,41","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106.241,41","0,00","106.241,41","100.000,00","100.000,00","104,87","Germany","-","3,26","07.Apr2030","2,25","EUR","07.Apr2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","106.241,56","0,00","106.241,56","100.000,00","100.000,00","104,86","United States","-","5,02","15.Jun2032","3,50","EUR","07.May2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","106.247,50","0,00","106.247,50","100.000,00","100.000,00","105,88","Germany","-","6,22","08.Sept2033","2,75","EUR","08.Sept2025"
"EOANGR","E.ON SE","Electric","Fixed Income","106.257,75","0,00","106.257,75","100.000,00","100.000,00","102,38","Germany","-","8,73","26.Oct2037","3,50","EUR","26.Oct2019"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","106.271,58","0,00","106.271,58","100.000,00","100.000,00","106,05","Spain","-","6,84","02.Oct2034","3,63","EUR","02.Oct2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106.280,42","0,00","106.280,42","100.000,00","100.000,00","105,63","Sweden","-","4,38","25.Aug2031","3,63","EUR","18.Feb2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","106.281,84","0,00","106.281,84","100.000,00","100.000,00","106,09","Sweden","-","4,19","15.Feb2031","0,25","EUR","15.Feb2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","106.283,11","0,00","106.283,11","100.000,00","100.000,00","105,69","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106.286,72","0,00","106.286,72","100.000,00","100.000,00","105,03","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","106.309,75","0,00","106.309,75","150.000,00","150.000,00","68,72","Australia","-","6,79","30.Apr2036","6,41","AUD","30.Apr2026"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106.315,80","0,00","106.315,80","100.000,00","100.000,00","103,09","Portugal","-","7,13","17.Feb2046","4,25","EUR","17.Feb2026"
"WPC","WP CAREY INC","Reits","Fixed Income","106.333,81","0,00","106.333,81","100.000,00","100.000,00","106,13","United States","-","4,53","02.Oct2031","3,25","EUR","24.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106.337,16","0,00","106.337,16","100.000,00","100.000,00","105,34","France","-","5,05","21.Jul2033","3,50","EUR","21.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","106.337,62","0,00","106.337,62","100.000,00","100.000,00","104,78","United States","-","5,79","06.May2033","3,00","EUR","06.May2025"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","106.342,11","0,00","106.342,11","100.000,00","100.000,00","106,33","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","106.344,24","0,00","106.344,24","100.000,00","100.000,00","106,17","Luxembourg","-","6,84","07.Oct2034","3,70","EUR","07.Oct2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","106.345,17","0,00","106.345,17","100.000,00","100.000,00","105,16","Germany","-","6,33","28.Jul2055","4,50","EUR","28.Jul2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","106.346,41","0,00","106.346,41","100.000,00","100.000,00","105,20","Luxembourg","-","5,07","14.Jul2032","3,75","EUR","14.Jul2025"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","106.354,86","0,00","106.354,86","150.000,00","150.000,00","70,69","United States","-","12,86","01.Apr2049","3,67","USD","20.Jun2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","106.361,87","0,00","106.361,87","100.000,00","100.000,00","105,83","France","-","2,56","18.Jun2029","1,38","EUR","18.Jun2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106.362,22","0,00","106.362,22","150.000,00","150.000,00","70,56","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106.374,21","0,00","106.374,21","100.000,00","100.000,00","104,37","France","-","7,05","26.May2035","4,38","EUR","26.May2025"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","106.387,60","0,00","106.387,60","100.000,00","100.000,00","103,60","United Kingdom","-","7,51","01.Dec2037","7,13","USD","06.Dec2007"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106.401,37","0,00","106.401,37","100.000,00","100.000,00","105,55","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106.404,02","0,00","106.404,02","100.000,00","100.000,00","104,48","Belgium","-","3,04","17.Jan2030","2,25","EUR","17.Jan2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","106.425,57","0,00","106.425,57","150.000,00","150.000,00","70,55","Canada","-","4,32","11.Sept2032","4,13","CAD","02.Sept2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106.431,94","0,00","106.431,94","100.000,00","100.000,00","106,36","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","106.433,37","0,00","106.433,37","100.000,00","100.000,00","102,13","Germany","-","9,05","16.Nov2038","4,13","EUR","16.Nov2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106.437,92","0,00","106.437,92","100.000,00","100.000,00","105,56","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","106.443,84","0,00","106.443,84","100.000,00","100.000,00","103,17","Germany","-","6,80","20.Jan2035","3,88","EUR","20.Jan2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106.446,55","0,00","106.446,55","100.000,00","100.000,00","103,18","United States","-","1,39","25.May2028","8,00","USD","06.Oct2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","106.454,21","0,00","106.454,21","100.000,00","100.000,00","105,69","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","106.455,75","0,00","106.455,75","100.000,00","100.000,00","106,08","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106.455,91","0,00","106.455,91","100.000,00","100.000,00","106,46","Iceland","-","1,47","15.Apr2028","0,00","EUR","04.Feb2021"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","106.459,80","0,00","106.459,80","100.000,00","100.000,00","105,14","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","106.465,80","0,00","106.465,80","93.333,00","93.333,00","111,85","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","106.468,85","0,00","106.468,85","100.000,00","100.000,00","105,89","France","-","6,80","10.Sept2055","4,52","EUR","10.Sept2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106.470,30","0,00","106.470,30","100.000,00","100.000,00","102,80","France","-","6,76","25.Oct2034","3,31","EUR","25.Oct2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106.474,40","0,00","106.474,40","100.000,00","100.000,00","106,39","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106.481,27","0,00","106.481,27","100.000,00","100.000,00","105,18","United States","-","3,22","21.Mar2030","1,98","EUR","21.Mar2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106.481,57","0,00","106.481,57","100.000,00","100.000,00","106,03","United Kingdom","-","6,81","10.Sept2034","3,50","EUR","10.Sept2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","106.482,22","0,00","106.482,22","150.000,00","150.000,00","70,00","United States","-","4,95","17.Jun2032","4,00","CAD","17.Jun2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","106.484,51","0,00","106.484,51","100.000,00","100.000,00","106,25","Sweden","-","3,64","02.Oct2030","3,75","EUR","02.Jul2025"
"T","AT&T INC","Communications","Fixed Income","106.485,95","0,00","106.485,95","100.000,00","100.000,00","104,71","United States","-","8,43","01.Jun2037","4,05","EUR","31.Mar2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","106.486,99","0,00","106.486,99","100.000,00","100.000,00","103,48","United States","-","11,82","15.May2053","6,90","USD","26.Oct2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106.488,23","0,00","106.488,23","100.000,00","100.000,00","106,02","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106.488,88","0,00","106.488,88","100.000,00","100.000,00","106,27","Germany","-","5,35","02.Oct2032","3,63","EUR","02.Oct2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","106.493,02","0,00","106.493,02","150.000,00","150.000,00","70,30","United States","-","5,04","29.Jul2032","4,20","CAD","29.Jul2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106.509,20","0,00","106.509,20","100.000,00","100.000,00","106,13","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","106.518,18","0,00","106.518,18","98.000,00","98.000,00","106,25","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106.545,78","0,00","106.545,78","100.000,00","100.000,00","103,10","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","106.554,27","0,00","106.554,27","100.000,00","100.000,00","106,02","Australia","-","7,48","04.Sept2035","3,64","EUR","04.Sept2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","106.560,72","0,00","106.560,72","100.000,00","100.000,00","105,64","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","105.193,10","0,00","105.193,10","100.000,00","100.000,00","104,75","Germany","-","7,00","31.Aug2034","2,75","EUR","21.Oct2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","105.290,98","0,00","105.290,98","100.000,00","100.000,00","103,12","France","-","7,92","10.Mar2036","3,13","EUR","10.Mar2026"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","105.382,79","0,00","105.382,79","200.000,00","200.000,00","52,67","Germany","-","21,74","13.Oct2051","0,60","EUR","13.Oct2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105.424,62","0,00","105.424,62","100.000,00","100.000,00","104,65","Norway","-","3,42","19.May2030","1,63","EUR","19.May2022"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","105.454,67","0,00","105.454,67","100.000,00","100.000,00","105,15","Germany","-","7,79","17.Sept2035","2,88","EUR","17.Sept2025"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","105.457,38","0,00","105.457,38","100.000,00","100.000,00","105,21","Germany","-","5,46","20.Sept2032","2,50","EUR","20.Sept2022"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105.470,70","0,00","105.470,70","100.000,00","100.000,00","104,90","Spain","-","2,26","16.Feb2029","0,75","EUR","16.Feb2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105.494,81","0,00","105.494,81","100.000,00","100.000,00","105,49","United Kingdom","-","1,68","07.Jul2028","0,01","EUR","08.Jul2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","105.635,53","0,00","105.635,53","100.000,00","100.000,00","105,13","Germany","-","2,23","02.Feb2029","0,63","EUR","04.Feb2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105.694,80","0,00","105.694,80","100.000,00","100.000,00","105,40","Finland","-","5,44","14.Sept2032","2,50","EUR","14.Sept2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105.799,75","0,00","105.799,75","100.000,00","100.000,00","105,30","Netherlands","-","2,24","06.Feb2029","0,63","EUR","06.Feb2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","105.903,33","0,00","105.903,33","100.000,00","100.000,00","105,86","Spain","-","1,75","30.Jul2028","0,16","EUR","26.Nov2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","105.916,82","0,00","105.916,82","100.000,00","100.000,00","105,77","Austria","-","5,47","05.Oct2032","2,75","EUR","05.Jun2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","105.936,73","0,00","105.936,73","100.000,00","100.000,00","102,07","Italy","-","7,41","27.Oct2035","3,50","EUR","27.Oct2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","106.017,05","0,00","106.017,05","200.000,00","200.000,00","52,14","Canada","-","15,66","02.Dec2052","3,15","CAD","19.Oct2021"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","106.095,68","0,00","106.095,68","100.000,00","100.000,00","103,93","Germany","-","9,97","10.Mar2039","3,13","EUR","07.Mar2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","106.096,29","0,00","106.096,29","100.000,00","100.000,00","105,44","Australia","-","2,27","19.Feb2029","0,88","EUR","19.Feb2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","106.155,29","0,00","106.155,29","100.000,00","100.000,00","104,99","Belgium","-","5,13","22.Jun2032","3,13","EUR","14.May2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106.156,92","0,00","106.156,92","100.000,00","100.000,00","105,66","France","-","6,15","29.Aug2033","3,00","EUR","29.Aug2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106.316,10","0,00","106.316,10","100.000,00","100.000,00","106,22","Italy","-","1,88","21.Sept2028","1,00","EUR","21.Sept2020"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106.488,42","0,00","106.488,42","100.000,00","100.000,00","105,21","Netherlands","-","8,19","11.Jun2036","3,13","EUR","11.Jun2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106.509,10","0,00","106.509,10","100.000,00","100.000,00","106,41","Germany","-","1,82","31.Aug2028","0,63","EUR","31.Aug2018"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","105.564,77","0,00","105.564,77","100.000,00","100.000,00","103,59","United States","-","8,35","01.Jan2040","6,39","USD","29.Apr2010"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","105.693,19","0,00","105.693,19","100.000,00","100.000,00","103,62","United States","-","10,17","01.Jan2049","6,72","USD","12.Aug2009"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.611,16","0,00","105.611,16","111.084,00","111.084,00","94,90","United States","-","2,43","01.Oct2033","3,00","USD","01.Nov2019"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.206,40","0,00","106.206,40","109.942,00","109.942,00","96,31","United States","-","4,75","01.Nov2047","5,00","USD","01.Nov2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","103.669,01","0,00","103.669,01","120.000,00","120.000,00","84,69","Belgium","-","9,55","01.Jun2040","4,35","USD","03.Apr2020"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","103.679,94","0,00","103.679,94","100.000,00","100.000,00","103,28","Luxembourg","-","2,53","27.May2029","0,88","EUR","27.May2021"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","103.681,15","0,00","103.681,15","150.000,00","150.000,00","68,43","Supranational","-","3,80","06.Feb2031","4,70","AUD","06.Feb2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","103.689,10","0,00","103.689,10","100.000,00","100.000,00","101,97","United States","-","3,18","15.Jul2030","6,38","USD","15.Jun2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","103.696,14","0,00","103.696,14","100.000,00","100.000,00","103,43","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","103.702,47","0,00","103.702,47","150.000,00","150.000,00","67,72","Canada","-","14,26","27.May2054","4,90","CAD","27.May2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103.702,70","0,00","103.702,70","100.000,00","100.000,00","101,20","United States","-","5,71","31.May2035","6,34","USD","31.May2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103.716,89","0,00","103.716,89","100.000,00","100.000,00","102,10","Netherlands","-","3,81","05.Nov2030","1,50","EUR","05.Nov2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","103.728,47","0,00","103.728,47","100.000,00","100.000,00","102,02","United States","-","2,00","15.Jan2029","6,35","USD","29.Sept2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103.730,93","0,00","103.730,93","100.000,00","100.000,00","102,85","United States","-","7,81","01.Sept2037","6,25","USD","15.Aug2007"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","103.742,17","0,00","103.742,17","100.000,00","100.000,00","103,45","Switzerland","-","3,65","14.Aug2030","1,38","EUR","14.Feb2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103.785,85","0,00","103.785,85","100.000,00","100.000,00","103,61","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","103.813,55","0,00","103.813,55","100.000,00","100.000,00","101,16","United States","-","5,81","14.May2034","6,05","USD","14.May2024"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","103.851,33","0,00","103.851,33","150.000,00","150.000,00","67,97","Canada","-","9,19","30.Jun2045","4,87","CAD","11.Jun2026"
"OVV","OVINTIV INC","Energy","Fixed Income","103.856,48","0,00","103.856,48","100.000,00","100.000,00","102,39","United States","-","7,88","01.Feb2038","6,50","USD","04.Dec2007"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","103.861,23","0,00","103.861,23","100.000,00","100.000,00","102,76","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103.896,21","0,00","103.896,21","100.000,00","100.000,00","102,57","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","103.905,67","0,00","103.905,67","100.000,00","100.000,00","101,65","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","103.922,68","0,00","103.922,68","100.000,00","100.000,00","103,92","Luxembourg","-","6,89","22.Oct2034","3,63","EUR","22.Oct2024"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","103.935,55","0,00","103.935,55","100.000,00","100.000,00","100,93","United States","-","12,05","15.Nov2055","6,89","USD","15.May2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","103.936,72","0,00","103.936,72","100.000,00","100.000,00","102,92","Japan","-","2,98","26.Nov2029","1,00","EUR","26.Nov2019"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","103.941,29","0,00","103.941,29","100.000,00","100.000,00","101,20","United States","-","5,59","01.Jun2054","7,00","USD","20.May2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","103.944,43","0,00","103.944,43","100.000,00","100.000,00","103,52","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","103.953,01","0,00","103.953,01","150.000,00","150.000,00","68,86","United States","-","10,60","01.Mar2041","3,10","USD","02.Mar2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103.954,94","0,00","103.954,94","100.000,00","100.000,00","100,79","United States","-","11,33","06.Feb2043","4,00","EUR","06.Feb2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103.973,03","0,00","103.973,03","100.000,00","100.000,00","101,55","United States","-","2,32","10.Jun2029","6,60","USD","27.Sept2024"
"APA","APA CORP (US)","Energy","Fixed Income","103.974,61","0,00","103.974,61","100.000,00","100.000,00","102,72","United States","-","12,43","15.Feb2055","6,75","USD","18.Sept2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","103.985,10","0,00","103.985,10","150.000,00","150.000,00","68,53","Supranational","-","2,95","21.Jan2030","4,45","AUD","21.Jan2025"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","103.986,44","0,00","103.986,44","100.000,00","100.000,00","103,38","Switzerland","-","6,18","23.Jun2033","1,38","GBP","23.Jun2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","103.987,30","0,00","103.987,30","100.000,00","100.000,00","103,06","Denmark","-","3,26","16.Mar2030","1,38","EUR","16.Mar2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104.005,67","0,00","104.005,67","100.000,00","100.000,00","103,87","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","104.006,50","0,00","104.006,50","100.000,00","100.000,00","101,71","Canada","-","5,63","27.Jun2054","7,20","USD","27.Jun2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","104.009,27","0,00","104.009,27","100.000,00","100.000,00","103,27","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104.015,51","0,00","104.015,51","100.000,00","100.000,00","103,21","Australia","-","3,36","29.Apr2030","1,50","EUR","28.Apr2015"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","104.073,32","0,00","104.073,32","100.000,00","100.000,00","103,77","Denmark","-","2,62","01.Jul2029","0,88","EUR","01.Jul2019"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","104.084,03","0,00","104.084,03","100.000,00","100.000,00","103,87","Germany","-","7,10","25.Sept2034","2,63","EUR","25.Sept2024"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","104.134,53","0,00","104.134,53","100.000,00","100.000,00","101,82","United Kingdom","-","0,66","01.Jul2027","7,50","USD","02.Jul1997"
"OKE","ONEOK INC","Energy","Fixed Income","104.136,03","0,00","104.136,03","100.000,00","100.000,00","101,38","United States","-","3,41","01.Nov2030","5,80","USD","24.Aug2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104.138,01","0,00","104.138,01","100.000,00","100.000,00","102,06","United States","-","1,97","03.Jan2030","6,85","USD","14.Dec2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104.159,00","0,00","104.159,00","100.000,00","100.000,00","103,70","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","104.160,13","0,00","104.160,13","100.000,00","100.000,00","103,80","United States","-","8,79","22.Sept2037","3,88","EUR","22.Sept2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","104.160,31","0,00","104.160,31","100.000,00","100.000,00","101,25","United States","-","6,14","01.Nov2034","6,13","USD","15.Apr2005"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","104.166,55","0,00","104.166,55","100.000,00","100.000,00","103,79","Australia","-","2,59","20.Jun2029","1,00","EUR","20.Jun2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104.167,06","0,00","104.167,06","100.000,00","100.000,00","103,61","Philippines","-","2,23","03.Feb2029","0,70","EUR","03.Feb2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104.169,44","0,00","104.169,44","100.000,00","100.000,00","104,17","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","104.172,06","0,00","104.172,06","100.000,00","100.000,00","101,47","United States","-","2,17","15.May2029","6,20","USD","04.Mar2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","104.172,30","0,00","104.172,30","100.000,00","100.000,00","103,36","United Kingdom","-","6,07","03.Jul2033","2,00","GBP","03.Jul2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","104.175,01","0,00","104.175,01","100.000,00","100.000,00","101,60","United States","-","5,53","15.Nov2033","5,90","USD","15.Nov2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104.184,99","0,00","104.184,99","100.000,00","100.000,00","102,63","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","104.206,85","0,00","104.206,85","100.000,00","100.000,00","103,82","United States","-","8,82","01.Apr2040","6,60","USD","02.Apr2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104.216,64","0,00","104.216,64","100.000,00","100.000,00","104,20","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","104.220,07","0,00","104.220,07","100.000,00","100.000,00","103,79","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","104.223,46","0,00","104.223,46","100.000,00","100.000,00","103,55","United States","-","9,08","15.Sept2040","6,55","USD","19.May2010"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","104.238,57","0,00","104.238,57","150.000,00","150.000,00","68,60","Canada","-","3,74","15.Jan2031","4,75","AUD","15.Jan2026"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104.238,94","0,00","104.238,94","100.000,00","100.000,00","104,06","Supranational","-","2,34","09.Mar2029","0,25","EUR","09.Mar2022"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","104.265,17","0,00","104.265,17","100.000,00","100.000,00","103,96","Italy","-","2,66","16.Jul2029","1,00","EUR","16.Jul2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104.271,82","0,00","104.271,82","100.000,00","100.000,00","103,38","Belgium","-","3,33","11.Apr2030","1,50","EUR","11.Apr2018"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104.285,74","0,00","104.285,74","170.000,00","170.000,00","60,52","Canada","-","13,21","13.Jul2048","4,17","CAD","11.Jul2018"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","104.292,67","0,00","104.292,67","150.000,00","150.000,00","69,13","Canada","-","3,97","25.Feb2031","3,55","CAD","25.Feb2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104.305,53","0,00","104.305,53","100.000,00","100.000,00","103,80","Australia","-","2,34","15.Mar2029","0,75","EUR","15.Mar2021"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104.310,68","0,00","104.310,68","100.000,00","100.000,00","103,00","United Kingdom","-","6,29","30.Sept2033","1,75","GBP","06.May2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","104.323,92","0,00","104.323,92","150.000,00","150.000,00","67,94","Canada","-","13,04","15.Nov2049","3,70","USD","12.Nov2019"
"C","CITIGROUP INC","Banking","Fixed Income","104.330,53","0,00","104.330,53","150.000,00","150.000,00","68,19","United States","-","10,31","03.Nov2042","2,90","USD","03.Nov2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104.333,25","0,00","104.333,25","100.000,00","100.000,00","103,83","United States","-","8,27","03.Sept2036","3,38","EUR","03.Sept2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","104.336,36","0,00","104.336,36","100.000,00","100.000,00","101,95","France","-","11,89","07.May2045","4,63","EUR","07.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104.364,77","0,00","104.364,77","100.000,00","100.000,00","102,03","United States","-","4,99","29.Nov2032","5,88","USD","27.Nov2002"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","104.366,83","0,00","104.366,83","100.000,00","100.000,00","101,30","United States","-","12,06","01.Nov2052","6,46","USD","25.Oct2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","104.373,11","0,00","104.373,11","150.000,00","150.000,00","69,44","Germany","-","0,41","23.Mar2027","2,60","AUD","23.Sept2016"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","104.396,89","0,00","104.396,89","100.000,00","100.000,00","103,03","United States","-","5,03","02.Apr2032","2,20","EUR","02.Apr2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","104.407,90","0,00","104.407,90","100.000,00","100.000,00","101,55","United States","-","12,19","15.Nov2053","6,54","USD","08.Aug2023"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","104.413,24","0,00","104.413,24","100.000,00","100.000,00","103,57","Ireland","-","3,37","05.May2030","1,63","EUR","05.May2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","104.442,54","0,00","104.442,54","150.000,00","150.000,00","69,61","United States","-","1,45","17.Apr2028","2,00","CAD","15.Apr2021"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","104.442,95","0,00","104.442,95","150.000,00","150.000,00","68,25","Australia","-","5,29","22.Jun2033","5,91","AUD","22.Jun2026"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","104.448,09","0,00","104.448,09","100.000,00","100.000,00","102,76","Canada","-","5,31","15.Jul2033","6,25","USD","01.May2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","104.455,40","0,00","104.455,40","100.000,00","100.000,00","104,44","Hungary","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","104.457,48","0,00","104.457,48","100.000,00","100.000,00","103,03","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"WPC","WP CAREY INC","Reits","Fixed Income","104.471,43","0,00","104.471,43","100.000,00","100.000,00","102,57","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","104.473,54","0,00","104.473,54","100.000,00","100.000,00","103,83","United States","-","7,60","15.Mar2037","6,27","USD","18.Sept2006"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104.473,57","0,00","104.473,57","100.000,00","100.000,00","103,32","France","-","3,11","22.Jan2030","1,38","EUR","22.Jan2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","104.482,25","0,00","104.482,25","150.000,00","150.000,00","68,97","United States","-","5,44","24.Jan2033","3,92","CAD","22.Jan2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104.483,55","0,00","104.483,55","100.000,00","100.000,00","104,28","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","104.484,74","0,00","104.484,74","150.000,00","150.000,00","67,83","United States","-","14,31","01.Nov2057","3,85","USD","02.Feb2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104.519,65","0,00","104.519,65","100.000,00","100.000,00","103,24","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","104.530,98","0,00","104.530,98","150.000,00","150.000,00","69,27","United States","-","15,62","15.Sept2067","4,10","USD","19.Sept2017"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","104.545,67","0,00","104.545,67","150.000,00","150.000,00","69,05","Supranational","-","2,15","19.Feb2029","5,30","AUD","19.Feb2024"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104.551,33","0,00","104.551,33","100.000,00","100.000,00","101,90","France","-","6,53","31.Dec2079","4,50","EUR","13.Oct2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","104.552,19","0,00","104.552,19","100.000,00","100.000,00","102,10","United States","-","8,47","18.Feb2037","3,25","EUR","18.Feb2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","104.552,56","0,00","104.552,56","100.000,00","100.000,00","104,19","Netherlands","-","8,30","17.Sept2036","3,38","EUR","17.Sept2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","104.553,08","0,00","104.553,08","100.000,00","100.000,00","103,60","Luxembourg","-","9,13","01.Mar2041","6,75","USD","07.Mar2011"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","104.555,46","0,00","104.555,46","100.000,00","100.000,00","104,03","Australia","-","8,22","03.Sept2036","3,50","EUR","03.Sept2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104.566,63","0,00","104.566,63","100.000,00","100.000,00","102,40","Germany","-","5,65","22.Mar2033","3,30","EUR","22.Mar2013"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104.567,39","0,00","104.567,39","100.000,00","100.000,00","103,28","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104.571,19","0,00","104.571,19","100.000,00","100.000,00","101,74","United States","-","4,82","01.Nov2032","5,95","USD","02.Nov2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104.575,50","0,00","104.575,50","100.000,00","100.000,00","104,41","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104.578,18","0,00","104.578,18","100.000,00","100.000,00","104,36","Switzerland","-","3,70","17.Sept2030","2,00","EUR","17.Sept2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104.599,66","0,00","104.599,66","100.000,00","100.000,00","100,26","France","-","12,28","13.Nov2045","4,13","EUR","13.Nov2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","104.599,80","0,00","104.599,80","100.000,00","100.000,00","102,95","United States","-","8,23","15.Jul2038","6,13","USD","16.May2008"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","104.605,62","0,00","104.605,62","100.000,00","100.000,00","104,48","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","104.609,47","0,00","104.609,47","100.000,00","100.000,00","103,75","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","104.624,10","0,00","104.624,10","100.000,00","100.000,00","103,38","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104.645,34","0,00","104.645,34","100.000,00","100.000,00","104,18","United States","-","4,17","15.Aug2031","2,25","EUR","16.Aug2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104.645,44","0,00","104.645,44","100.000,00","100.000,00","104,08","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104.687,67","0,00","104.687,67","100.000,00","100.000,00","101,85","United States","-","6,65","15.Nov2035","6,50","USD","14.Nov2005"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104.704,80","0,00","104.704,80","100.000,00","100.000,00","103,31","Germany","-","3,09","16.Jan2030","1,63","EUR","16.Jan2015"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","104.709,62","0,00","104.709,62","100.000,00","100.000,00","103,50","United States","-","5,68","15.Feb2034","6,50","USD","02.Nov2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104.725,91","0,00","104.725,91","100.000,00","100.000,00","104,33","Australia","-","2,02","15.Nov2028","0,38","EUR","16.Sept2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104.736,26","0,00","104.736,26","100.000,00","100.000,00","104,03","United States","-","8,91","15.Aug2037","3,38","EUR","15.Aug2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","104.747,73","0,00","104.747,73","100.000,00","100.000,00","103,78","Norway","-","3,27","26.Mar2030","1,50","EUR","26.Mar2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104.761,28","0,00","104.761,28","150.000,00","150.000,00","69,45","Australia","-","1,77","11.Sept2028","4,95","AUD","11.Sept2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104.778,05","0,00","104.778,05","150.000,00","150.000,00","68,95","United States","-","14,98","31.Jan2060","3,95","USD","15.Jan2020"
"SUMMAH","Summa Health","Healthcare","Fixed Income","104.781,10","0,00","104.781,10","150.000,00","150.000,00","68,32","United States","-","14,00","15.Nov2051","3,51","USD","21.Apr2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104.804,28","0,00","104.804,28","100.000,00","100.000,00","104,33","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","104.805,80","0,00","104.805,80","100.000,00","100.000,00","104,26","Switzerland","-","2,30","01.Mar2029","0,75","EUR","01.Mar2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104.809,52","0,00","104.809,52","100.000,00","100.000,00","103,09","Philippines","-","4,37","15.Jan2032","6,38","USD","17.Jan2007"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104.852,72","0,00","104.852,72","100.000,00","100.000,00","102,19","United States","-","5,50","15.Nov2033","6,10","USD","09.Nov2023"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","104.861,85","0,00","104.861,85","150.000,00","150.000,00","68,88","United States","-","10,79","01.Dec2040","2,63","USD","20.Jan2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","104.863,15","0,00","104.863,15","100.000,00","100.000,00","104,85","Poland","-","1,94","13.Oct2028","0,38","EUR","13.Oct2021"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","104.864,41","0,00","104.864,41","150.000,00","150.000,00","68,92","Canada","-","7,73","22.Jun2036","4,15","CAD","22.Jun2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104.872,25","0,00","104.872,25","100.000,00","100.000,00","102,02","United States","-","1,45","13.Jun2028","7,95","USD","20.May2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","104.880,18","0,00","104.880,18","100.000,00","100.000,00","103,67","Canada","-","7,45","15.Feb2037","6,50","USD","17.Aug2006"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104.920,56","0,00","104.920,56","100.000,00","100.000,00","101,83","United States","-","1,79","01.Nov2028","6,50","USD","01.Nov2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","104.945,00","0,00","104.945,00","150.000,00","150.000,00","69,57","United States","-","13,05","15.Sept2049","3,88","USD","10.Sept2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","104.946,02","0,00","104.946,02","100.000,00","100.000,00","104,37","Germany","-","6,84","27.Aug2034","3,38","EUR","27.Aug2024"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","104.953,86","0,00","104.953,86","100.000,00","100.000,00","103,30","Switzerland","-","6,57","04.Apr2034","2,25","GBP","04.Oct2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104.956,03","0,00","104.956,03","100.000,00","100.000,00","104,76","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104.956,99","0,00","104.956,99","150.000,00","150.000,00","69,89","United States","-","12,65","15.Oct2049","4,20","USD","10.Oct2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","104.964,86","0,00","104.964,86","100.000,00","100.000,00","104,84","Sweden","-","2,79","05.Sept2029","0,88","EUR","05.Sept2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104.980,75","0,00","104.980,75","100.000,00","100.000,00","101,88","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"IGNITI","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","104.990,60","0,00","104.990,60","100.000,00","100.000,00","104,05","Lithuania","-","3,39","21.May2030","2,00","EUR","21.May2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105.004,04","0,00","105.004,04","100.000,00","100.000,00","104,73","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105.006,84","0,00","105.006,84","100.000,00","100.000,00","104,10","United States","-","8,82","28.Jul2037","3,45","EUR","28.Jul2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","105.022,68","0,00","105.022,68","100.000,00","100.000,00","104,64","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","105.034,35","0,00","105.034,35","100.000,00","100.000,00","104,40","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","105.035,59","0,00","105.035,59","100.000,00","100.000,00","102,07","United States","-","1,79","01.Nov2028","6,25","USD","25.Oct2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","105.047,27","0,00","105.047,27","100.000,00","100.000,00","103,36","United States","-","5,64","15.Jan2034","6,25","USD","09.Nov2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","105.061,33","0,00","105.061,33","100.000,00","100.000,00","103,41","France","-","7,97","16.May2036","3,38","EUR","16.May2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","105.066,95","0,00","105.066,95","100.000,00","100.000,00","102,04","United States","-","2,60","15.Nov2029","6,95","USD","10.Nov2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105.074,64","0,00","105.074,64","100.000,00","100.000,00","104,63","Belgium","-","7,18","15.Sept2036","3,88","EUR","15.Sept2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","105.076,39","0,00","105.076,39","150.000,00","150.000,00","70,04","Canada","-","4,08","20.Apr2031","3,94","CAD","20.Apr2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","105.079,88","0,00","105.079,88","175.000,00","175.000,00","59,97","United States","-","15,55","15.Oct2070","3,73","USD","11.Oct2019"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","105.079,97","0,00","105.079,97","100.000,00","100.000,00","104,23","Chile","-","3,43","27.May2030","1,88","EUR","27.May2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","105.086,00","0,00","105.086,00","175.000,00","175.000,00","59,08","Peru","-","15,66","15.Jan2072","3,60","USD","02.Nov2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","105.090,41","0,00","105.090,41","100.000,00","100.000,00","104,67","Australia","-","10,80","25.Sept2042","4,30","GBP","25.Sept2012"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","105.095,57","0,00","105.095,57","100.000,00","100.000,00","105,01","United States","-","11,96","15.Oct2043","4,15","EUR","03.Jun2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","105.100,72","0,00","105.100,72","100.000,00","100.000,00","104,54","Norway","-","2,48","12.May2029","1,13","EUR","12.May2021"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","105.103,55","0,00","105.103,55","100.000,00","100.000,00","102,55","United Kingdom","-","8,86","29.Mar2038","3,38","GBP","29.Mar2022"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","105.108,58","0,00","105.108,58","100.000,00","100.000,00","104,41","Italy","-","7,68","15.Sept2037","6,80","USD","20.Sept2007"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","103.692,23","0,00","103.692,23","100.000,00","100.000,00","103,68","Australia","-","2,18","06.Jan2029","0,01","EUR","06.Jul2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","103.693,91","0,00","103.693,91","100.000,00","100.000,00","102,11","France","-","8,70","22.May2037","3,38","EUR","22.May2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","103.703,92","0,00","103.703,92","150.000,00","150.000,00","68,29","Australia","-","3,75","21.Jan2031","4,75","AUD","25.Oct2023"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","103.717,98","0,00","103.717,98","100.000,00","100.000,00","102,97","Germany","-","3,14","18.Jan2030","0,88","EUR","20.Jan2015"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","103.765,01","0,00","103.765,01","100.000,00","100.000,00","101,64","France","-","5,66","14.Mar2033","3,13","EUR","14.Sept2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","103.784,83","0,00","103.784,83","100.000,00","100.000,00","102,47","Belgium","-","7,35","22.Jun2035","3,50","EUR","23.Jan2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","103.807,69","0,00","103.807,69","100.000,00","100.000,00","103,62","Germany","-","2,51","16.May2029","0,38","EUR","16.May2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","103.932,72","0,00","103.932,72","100.000,00","100.000,00","101,49","France","-","5,56","03.Feb2033","3,05","EUR","03.Feb2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","104.018,77","0,00","104.018,77","100.000,00","100.000,00","103,68","Spain","-","2,54","28.May2029","0,75","EUR","28.May2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","104.170,26","0,00","104.170,26","100.000,00","100.000,00","103,79","Austria","-","5,42","31.Aug2032","2,38","EUR","31.Aug2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104.328,81","0,00","104.328,81","100.000,00","100.000,00","104,32","Sweden","-","2,06","24.Nov2028","0,01","EUR","24.Nov2020"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104.496,81","0,00","104.496,81","100.000,00","100.000,00","104,50","France","-","1,95","16.Oct2028","0,01","EUR","16.Sept2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104.522,97","0,00","104.522,97","100.000,00","100.000,00","104,41","Germany","-","2,00","02.Nov2028","0,10","EUR","02.Nov2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","104.533,06","0,00","104.533,06","150.000,00","150.000,00","69,60","Canada","-","4,94","08.Apr2032","3,30","CAD","08.Apr2022"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","104.594,92","0,00","104.594,92","100.000,00","100.000,00","104,23","France","-","5,40","07.Sept2032","2,63","EUR","07.Sept2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","104.686,23","0,00","104.686,23","100.000,00","100.000,00","104,29","France","-","2,38","29.Mar2029","0,63","EUR","29.Mar2019"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","104.695,58","0,00","104.695,58","100.000,00","100.000,00","104,69","Finland","-","1,91","28.Sept2028","0,01","EUR","28.Sept2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","104.756,10","0,00","104.756,10","100.000,00","100.000,00","104,59","Germany","-","7,09","02.Oct2034","2,75","EUR","02.Oct2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","104.789,64","0,00","104.789,64","100.000,00","100.000,00","104,79","Australia","-","1,89","22.Sept2028","0,01","EUR","22.Sept2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","104.795,46","0,00","104.795,46","100.000,00","100.000,00","104,79","France","-","1,87","13.Sept2028","0,01","EUR","13.Sept2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104.881,20","0,00","104.881,20","100.000,00","100.000,00","104,88","Germany","-","1,87","15.Sept2028","0,01","EUR","16.Sept2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","104.891,39","0,00","104.891,39","100.000,00","100.000,00","104,17","France","-","3,45","31.May2030","1,63","EUR","31.May2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","104.930,73","0,00","104.930,73","100.000,00","100.000,00","104,62","Japan","-","1,97","25.Oct2028","0,28","EUR","25.Oct2021"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","104.982,34","0,00","104.982,34","100.000,00","100.000,00","104,62","Germany","-","2,31","02.Mar2029","0,50","EUR","02.Mar2022"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","105.071,43","0,00","105.071,43","100.000,00","100.000,00","104,54","France","-","2,31","06.Mar2029","0,75","EUR","06.Mar2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","104.283,40","0,00","104.283,40","100.000,00","100.000,00","103,43","United States","-","5,23","01.Mar2033","6,00","USD","15.Mar2023"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.281,26","0,00","104.281,26","115.155,00","115.155,00","90,35","United States","-","5,65","01.Aug2045","3,50","USD","01.Jul2015"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.846,78","0,00","104.846,78","104.047,00","104.047,00","100,42","United States","-","4,18","01.Feb2056","6,00","USD","01.Mar2026"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","102.232,57","0,00","102.232,57","100.000,00","100.000,00","99,81","Canada","-","6,42","01.Jun2035","6,19","USD","28.May2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","102.235,45","0,00","102.235,45","100.000,00","100.000,00","101,63","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","102.243,47","0,00","102.243,47","100.000,00","100.000,00","100,19","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"DELL","DELL INC","Other","Fixed Income","102.243,68","0,00","102.243,68","100.000,00","100.000,00","102,12","United States","-","8,07","15.Apr2038","6,50","USD","03.Dec2008"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102.245,97","0,00","102.245,97","100.000,00","100.000,00","101,64","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","102.248,03","0,00","102.248,03","100.000,00","100.000,00","102,11","United States","-","2,54","15.Apr2032","6,88","USD","12.Apr2024"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","102.250,90","0,00","102.250,90","100.000,00","100.000,00","99,32","United States","-","12,07","15.May2055","6,72","USD","04.Jun2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","102.259,02","0,00","102.259,02","100.000,00","100.000,00","100,18","United States","-","7,74","12.Jan2037","5,13","EUR","12.Jun2026"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102.259,70","0,00","102.259,70","100.000,00","100.000,00","100,98","United States","-","6,11","15.Feb2055","6,85","USD","14.Aug2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","102.261,51","0,00","102.261,51","100.000,00","100.000,00","100,29","United States","-","1,97","12.Dec2028","5,45","USD","12.Dec2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102.276,14","0,00","102.276,14","100.000,00","100.000,00","100,44","United States","-","3,17","26.Jun2030","5,70","USD","26.Jun2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102.279,07","0,00","102.279,07","100.000,00","100.000,00","100,39","United States","-","0,23","15.Jan2027","7,00","USD","03.Aug2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","102.282,82","0,00","102.282,82","150.000,00","150.000,00","67,97","United States","-","13,53","30.Sept2049","3,55","USD","20.Sept2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102.295,14","0,00","102.295,14","100.000,00","100.000,00","100,06","United States","-","0,03","01.Dec2026","5,70","USD","20.Nov2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102.299,37","0,00","102.299,37","100.000,00","100.000,00","101,66","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","102.304,20","0,00","102.304,20","100.000,00","100.000,00","102,01","United States","-","7,38","01.Nov2036","6,20","USD","05.Oct2026"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","102.308,73","0,00","102.308,73","100.000,00","100.000,00","100,41","United States","-","2,75","15.Nov2029","5,38","USD","29.Apr2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.310,52","0,00","102.310,52","100.000,00","100.000,00","100,00","United States","-","0,03","10.Nov2026","5,13","USD","10.Nov2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","102.326,62","0,00","102.326,62","100.000,00","100.000,00","100,23","United States","-","6,58","15.Jun2035","5,95","USD","20.Jun2005"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102.326,64","0,00","102.326,64","100.000,00","100.000,00","101,77","Australia","-","3,38","23.Apr2030","1,00","EUR","23.Apr2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102.327,27","0,00","102.327,27","100.000,00","100.000,00","101,88","Austria","-","3,57","09.Jul2030","1,38","EUR","09.Jul2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102.330,79","0,00","102.330,79","100.000,00","100.000,00","100,43","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","102.337,24","0,00","102.337,24","100.000,00","100.000,00","99,23","Ireland","-","11,48","25.Jan2043","3,75","EUR","25.Jan2023"
"HPQ","HP INC","Other","Fixed Income","102.343,10","0,00","102.343,10","100.000,00","100.000,00","99,69","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"BA","BOEING CO","Capital Goods","Fixed Income","102.358,49","0,00","102.358,49","100.000,00","100.000,00","99,96","United States","-","0,46","01.May2027","5,04","USD","04.May2020"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","102.363,81","0,00","102.363,81","100.000,00","100.000,00","101,28","United States","-","5,78","15.Feb2034","5,85","USD","15.Sept2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102.365,44","0,00","102.365,44","100.000,00","100.000,00","101,56","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","102.365,55","0,00","102.365,55","100.000,00","100.000,00","101,68","United States","-","7,64","15.Mar2037","6,05","USD","14.Nov2006"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102.391,24","0,00","102.391,24","100.000,00","100.000,00","100,30","United States","-","1,90","01.Dec2028","5,35","USD","01.Dec2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","102.398,76","0,00","102.398,76","100.000,00","100.000,00","99,67","United States","-","8,96","01.May2040","5,75","USD","17.May2010"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102.401,50","0,00","102.401,50","100.000,00","100.000,00","99,91","United States","-","2,31","04.Jun2029","6,50","USD","04.Jun2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","102.420,30","0,00","102.420,30","100.000,00","100.000,00","101,42","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102.425,70","0,00","102.425,70","100.000,00","100.000,00","100,60","United States","-","1,52","26.Jun2028","5,68","USD","26.Jun2023"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","102.437,64","0,00","102.437,64","150.000,00","150.000,00","67,91","United States","-","13,57","15.Mar2051","3,75","USD","01.Apr2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102.442,29","0,00","102.442,29","100.000,00","100.000,00","100,02","United States","-","0,85","15.Dec2052","6,88","USD","24.May2023"
"NOKIA","NOKIA OYJ","Other","Fixed Income","102.444,01","0,00","102.444,01","100.000,00","100.000,00","99,55","Finland","-","8,23","15.May2039","6,63","USD","07.May2009"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102.457,17","0,00","102.457,17","100.000,00","100.000,00","100,26","United States","-","0,54","14.May2027","5,00","USD","14.May2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","102.457,47","0,00","102.457,47","100.000,00","100.000,00","100,28","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","102.462,89","0,00","102.462,89","100.000,00","100.000,00","102,14","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","102.474,34","0,00","102.474,34","100.000,00","100.000,00","100,22","Canada","-","5,57","07.Dec2033","6,00","USD","24.Sept2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","102.479,95","0,00","102.479,95","150.000,00","150.000,00","68,11","United States","-","13,52","01.Apr2050","3,65","USD","02.Apr2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102.492,35","0,00","102.492,35","100.000,00","100.000,00","100,42","Canada","-","0,59","04.Jun2027","5,40","USD","04.Jun2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","102.517,38","0,00","102.517,38","100.000,00","100.000,00","100,01","United States","-","6,48","15.May2035","5,75","USD","12.May2025"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","102.520,67","0,00","102.520,67","100.000,00","100.000,00","102,38","Australia","-","7,36","14.Oct2036","6,20","USD","14.Oct2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102.522,46","0,00","102.522,46","100.000,00","100.000,00","100,10","United States","-","2,28","15.May2029","5,55","USD","28.Feb2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102.526,49","0,00","102.526,49","100.000,00","100.000,00","100,27","United States","-","1,39","01.Jun2028","5,75","USD","21.May2018"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102.539,00","0,00","102.539,00","100.000,00","100.000,00","100,41","United States","-","3,15","14.Jun2030","6,00","USD","06.May2025"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102.548,29","0,00","102.548,29","100.000,00","100.000,00","101,39","United Kingdom","-","5,80","14.Jan2033","1,13","GBP","14.Jan2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","102.550,27","0,00","102.550,27","100.000,00","100.000,00","101,84","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102.551,46","0,00","102.551,46","100.000,00","100.000,00","101,19","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102.564,18","0,00","102.564,18","100.000,00","100.000,00","102,55","Germany","-","2,82","05.Sept2029","0,13","EUR","05.Sept2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102.565,81","0,00","102.565,81","100.000,00","100.000,00","101,88","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","102.568,19","0,00","102.568,19","100.000,00","100.000,00","101,97","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102.586,27","0,00","102.586,27","100.000,00","100.000,00","102,05","United States","-","3,38","21.Sept2030","6,20","USD","21.Sept2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","102.587,64","0,00","102.587,64","100.000,00","100.000,00","102,41","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","102.589,87","0,00","102.589,87","100.000,00","100.000,00","101,00","United States","-","3,60","15.Jan2031","5,90","USD","01.Dec2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","102.591,59","0,00","102.591,59","100.000,00","100.000,00","100,29","Canada","-","6,50","01.Jun2035","5,88","USD","22.May2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","102.597,32","0,00","102.597,32","100.000,00","100.000,00","102,38","France","-","8,29","02.Oct2036","3,50","EUR","02.Oct2024"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","102.611,34","0,00","102.611,34","100.000,00","100.000,00","100,36","Canada","-","6,60","01.Jun2035","5,75","USD","31.May2005"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102.611,64","0,00","102.611,64","100.000,00","100.000,00","100,20","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102.622,53","0,00","102.622,53","100.000,00","100.000,00","101,11","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","102.628,34","0,00","102.628,34","100.000,00","100.000,00","100,01","United States","-","0,03","08.Nov2026","5,75","USD","08.Nov2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102.629,61","0,00","102.629,61","100.000,00","100.000,00","100,41","United States","-","0,97","15.Nov2027","5,10","USD","24.Oct2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102.639,52","0,00","102.639,52","100.000,00","100.000,00","101,28","United States","-","1,61","01.Aug2028","6,05","USD","01.Aug2023"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102.670,57","0,00","102.670,57","100.000,00","100.000,00","102,25","United States","-","3,03","01.Apr2035","7,25","USD","25.Mar2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","102.671,22","0,00","102.671,22","100.000,00","100.000,00","101,35","United States","-","8,76","09.Feb2040","6,50","USD","14.Jan2013"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","102.705,48","0,00","102.705,48","100.000,00","100.000,00","101,90","Germany","-","3,37","30.Apr2030","1,50","EUR","30.Apr2020"
"T","AT&T INC","Communications","Fixed Income","102.714,66","0,00","102.714,66","150.000,00","150.000,00","68,13","United States","-","7,50","12.Mar2036","4,50","CAD","12.Mar2026"
"C","CITIGROUP INC","Banking","Fixed Income","102.714,79","0,00","102.714,79","99.000,00","99.000,00","101,97","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"EXC","PECO ENERGY CO","Electric","Fixed Income","102.715,68","0,00","102.715,68","100.000,00","100.000,00","102,37","United States","-","7,46","01.Oct2036","5,95","USD","25.Sept2006"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","102.720,73","0,00","102.720,73","100.000,00","100.000,00","102,46","Indonesia","-","2,70","28.Jul2029","1,00","EUR","28.Jul2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","102.740,19","0,00","102.740,19","100.000,00","100.000,00","102,54","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","102.743,72","0,00","102.743,72","100.000,00","100.000,00","102,72","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","102.744,90","0,00","102.744,90","100.000,00","100.000,00","101,41","United States","-","8,07","01.Feb2038","5,95","USD","16.Jan2008"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102.747,40","0,00","102.747,40","100.000,00","100.000,00","102,00","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","102.776,01","0,00","102.776,01","100.000,00","100.000,00","100,68","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","102.793,46","0,00","102.793,46","100.000,00","100.000,00","102,41","United States","-","12,57","01.Oct2053","6,50","USD","29.Sept2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102.801,92","0,00","102.801,92","100.000,00","100.000,00","101,46","United States","-","2,05","01.Feb2029","5,95","USD","10.Nov2023"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","102.804,15","0,00","102.804,15","100.000,00","100.000,00","102,05","Canada","-","2,78","15.Mar2055","7,38","USD","27.Jun2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102.805,39","0,00","102.805,39","100.000,00","100.000,00","100,42","Poland","-","0,88","16.Nov2027","5,50","USD","16.Nov2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102.812,85","0,00","102.812,85","100.000,00","100.000,00","99,90","United States","-","5,85","25.Apr2035","5,92","USD","25.Apr2024"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102.819,77","0,00","102.819,77","100.000,00","100.000,00","102,45","Supranational","-","1,81","01.Oct2028","6,38","USD","24.Sept1998"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102.822,62","0,00","102.822,62","100.000,00","100.000,00","101,92","United States","-","9,29","01.Mar2041","6,38","USD","04.Mar2011"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102.828,54","0,00","102.828,54","100.000,00","100.000,00","100,94","United States","-","2,85","15.Jul2031","7,00","USD","05.Jul2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","102.837,92","0,00","102.837,92","100.000,00","100.000,00","102,65","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","102.840,04","0,00","102.840,04","100.000,00","100.000,00","100,91","United States","-","5,27","01.Jul2033","6,25","USD","19.Apr2023"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","102.855,39","0,00","102.855,39","100.000,00","100.000,00","100,52","Canada","-","6,25","01.Dec2034","5,95","USD","01.Dec2003"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102.859,65","0,00","102.859,65","100.000,00","100.000,00","102,75","Australia","-","2,83","17.Sept2029","1,00","EUR","17.Sept2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","102.860,34","0,00","102.860,34","100.000,00","100.000,00","101,83","Germany","-","4,19","29.Mar2031","1,63","EUR","29.Mar2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102.862,38","0,00","102.862,38","100.000,00","100.000,00","101,56","France","-","5,07","26.Apr2032","2,38","EUR","26.Apr2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102.868,39","0,00","102.868,39","100.000,00","100.000,00","101,10","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102.875,10","0,00","102.875,10","100.000,00","100.000,00","102,12","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","102.895,19","0,00","102.895,19","150.000,00","150.000,00","67,23","United States","-","13,39","01.Dec2049","3,50","USD","20.Nov2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","102.899,66","0,00","102.899,66","100.000,00","100.000,00","102,85","Germany","-","2,64","09.Oct2039","1,13","EUR","09.Oct2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","102.907,14","0,00","102.907,14","100.000,00","100.000,00","102,18","United States","-","7,79","05.Mar2037","5,55","USD","05.Mar2007"
"FISV","FISERV INC","Other","Fixed Income","102.907,64","0,00","102.907,64","105.000,00","105.000,00","97,76","United States","-","1,81","01.Oct2028","4,20","USD","25.Sept2018"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","102.907,84","0,00","102.907,84","100.000,00","100.000,00","102,91","France","-","7,43","22.Oct2035","4,13","EUR","22.Oct2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","102.924,13","0,00","102.924,13","100.000,00","100.000,00","100,50","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","102.944,93","0,00","102.944,93","100.000,00","100.000,00","101,61","United States","-","7,56","01.Feb2037","5,95","USD","25.Jan2007"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102.945,09","0,00","102.945,09","100.000,00","100.000,00","101,80","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","102.945,91","0,00","102.945,91","100.000,00","100.000,00","101,21","Switzerland","-","12,23","29.May2044","3,88","EUR","29.May2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","102.958,39","0,00","102.958,39","100.000,00","100.000,00","102,12","United States","-","3,05","15.Dec2029","0,88","EUR","06.Dec2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","102.959,19","0,00","102.959,19","100.000,00","100.000,00","100,50","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","102.967,71","0,00","102.967,71","200.000,00","200.000,00","51,09","United States","-","15,56","15.Aug2050","2,13","USD","13.Aug2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102.977,51","0,00","102.977,51","100.000,00","100.000,00","100,67","Austria","-","4,26","09.Dec2041","2,38","EUR","09.Dec2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","102.978,90","0,00","102.978,90","100.000,00","100.000,00","101,11","Italy","-","4,82","25.Jan2032","2,25","EUR","25.Jan2022"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","103.015,90","0,00","103.015,90","100.000,00","100.000,00","102,86","United Kingdom","-","7,57","07.Oct2035","2,86","GBP","07.Apr2020"
"CUCN","CU INC MTN","Electric","Fixed Income","103.019,16","0,00","103.019,16","200.000,00","200.000,00","51,22","Canada","-","15,27","05.Sept2051","3,17","CAD","03.Sept2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","103.019,50","0,00","103.019,50","100.000,00","100.000,00","101,44","United States","-","5,68","17.Jan2034","6,00","USD","17.Nov2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103.022,77","0,00","103.022,77","100.000,00","100.000,00","102,88","France","-","3,75","26.Sept2030","1,75","EUR","26.Sept2018"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","103.023,07","0,00","103.023,07","100.000,00","100.000,00","100,98","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","103.036,64","0,00","103.036,64","100.000,00","100.000,00","100,95","Luxembourg","-","5,92","17.Jun2034","6,00","USD","17.Jun2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","103.055,93","0,00","103.055,93","100.000,00","100.000,00","100,42","United States","-","1,38","01.May2028","5,55","USD","29.Mar2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","103.061,47","0,00","103.061,47","100.000,00","100.000,00","102,78","Switzerland","-","3,40","06.Oct2030","6,38","USD","06.Oct2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","103.072,22","0,00","103.072,22","100.000,00","100.000,00","101,88","Indonesia","-","7,39","17.Feb2037","6,63","USD","14.Feb2007"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","103.079,75","0,00","103.079,75","100.000,00","100.000,00","102,89","Germany","-","2,49","07.May2029","0,38","EUR","07.May2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","103.117,89","0,00","103.117,89","100.000,00","100.000,00","100,70","United States","-","8,58","01.Jun2039","6,00","USD","14.May2009"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103.123,36","0,00","103.123,36","100.000,00","100.000,00","101,67","Germany","-","8,94","06.Jul2038","4,38","EUR","06.Jul2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103.123,51","0,00","103.123,51","100.000,00","100.000,00","102,73","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","103.127,04","0,00","103.127,04","100.000,00","100.000,00","100,83","United States","-","2,32","04.Jun2029","6,00","USD","04.Jun2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","103.128,49","0,00","103.128,49","100.000,00","100.000,00","102,91","France","-","3,71","04.Sept2030","1,49","EUR","04.Sept2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","103.134,49","0,00","103.134,49","100.000,00","100.000,00","102,88","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103.139,87","0,00","103.139,87","100.000,00","100.000,00","100,85","United States","-","12,37","09.May2046","4,50","EUR","09.May2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103.150,25","0,00","103.150,25","100.000,00","100.000,00","101,78","Romania","-","2,98","02.Dec2029","1,38","EUR","02.Dec2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","103.160,29","0,00","103.160,29","100.000,00","100.000,00","100,24","United States","-","2,88","15.May2055","6,70","USD","31.Oct2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103.166,66","0,00","103.166,66","100.000,00","100.000,00","103,00","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","103.206,83","0,00","103.206,83","150.000,00","150.000,00","67,99","Supranational","-","3,76","21.Jan2031","4,60","AUD","21.Jan2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","103.217,49","0,00","103.217,49","100.000,00","100.000,00","100,10","United Kingdom","-","11,32","10.Feb2043","4,00","EUR","10.Feb2023"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","103.217,88","0,00","103.217,88","100.000,00","100.000,00","100,68","United States","-","2,31","15.Jun2029","7,20","USD","03.Apr2025"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","103.230,40","0,00","103.230,40","100.000,00","100.000,00","102,96","France","-","2,69","27.Jul2029","1,00","EUR","27.Jul2021"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","103.236,74","0,00","103.236,74","100.000,00","100.000,00","102,66","United Kingdom","-","11,71","15.Sept2045","4,25","GBP","15.Sept2014"
"HUM","HUMANA INC","Insurance","Fixed Income","103.237,84","0,00","103.237,84","100.000,00","100.000,00","100,99","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","103.238,91","0,00","103.238,91","150.000,00","150.000,00","68,05","United States","-","13,67","29.Jul2049","3,38","USD","29.Jul2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","103.247,22","0,00","103.247,22","100.000,00","100.000,00","102,84","United States","-","1,81","01.Oct2028","7,00","USD","07.Oct1998"
"IQV","IQVIA INC","Healthcare","Fixed Income","103.265,14","0,00","103.265,14","100.000,00","100.000,00","101,86","United States","-","2,04","01.Feb2029","6,25","USD","26.Feb2024"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","103.269,44","0,00","103.269,44","100.000,00","100.000,00","103,02","Netherlands","-","7,27","31.Dec2079","4,13","EUR","02.Oct2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","103.278,18","0,00","103.278,18","100.000,00","100.000,00","100,56","United States","-","2,25","25.Apr2030","5,53","USD","25.Apr2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","103.284,13","0,00","103.284,13","100.000,00","100.000,00","102,14","Denmark","-","5,92","14.Jun2033","2,88","EUR","14.Jun2022"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","103.294,63","0,00","103.294,63","100.000,00","100.000,00","102,58","United States","-","2,13","15.Mar2029","6,95","USD","16.Nov2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103.336,03","0,00","103.336,03","100.000,00","100.000,00","100,76","United States","-","5,53","15.Nov2033","5,90","USD","15.Sept2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103.341,14","0,00","103.341,14","100.000,00","100.000,00","101,64","United States","-","1,56","18.Jul2028","6,50","USD","18.Jul2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","103.345,58","0,00","103.345,58","100.000,00","100.000,00","103,11","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103.348,53","0,00","103.348,53","100.000,00","100.000,00","102,30","Belgium","-","4,18","28.Mar2031","1,65","EUR","29.Mar2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103.352,32","0,00","103.352,32","100.000,00","100.000,00","102,71","United States","-","2,18","18.Jan2029","0,75","EUR","18.Jun2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","103.381,56","0,00","103.381,56","100.000,00","100.000,00","100,52","United States","-","2,96","23.Apr2030","5,75","USD","23.Apr2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","103.391,94","0,00","103.391,94","175.000,00","175.000,00","57,87","United States","-","14,01","01.Dec2051","3,10","USD","23.Nov2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","103.400,41","0,00","103.400,41","100.000,00","100.000,00","102,27","Germany","-","4,13","10.Mar2031","1,63","EUR","10.Dec2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103.403,60","0,00","103.403,60","100.000,00","100.000,00","100,85","United States","-","0,95","15.Nov2027","5,85","USD","08.Nov2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103.403,94","0,00","103.403,94","100.000,00","100.000,00","102,02","Luxembourg","-","3,09","17.Jan2030","1,63","EUR","17.Jan2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","103.404,93","0,00","103.404,93","100.000,00","100.000,00","101,65","United States","-","8,62","06.May2037","3,38","EUR","06.May2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","103.415,06","0,00","103.415,06","100.000,00","100.000,00","100,77","United States","-","5,42","01.Dec2033","6,75","USD","22.Nov2023"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","103.419,11","0,00","103.419,11","100.000,00","100.000,00","103,28","United States","-","1,83","01.Apr2030","7,25","USD","25.Mar2025"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","103.421,86","0,00","103.421,86","100.000,00","100.000,00","100,91","United States","-","4,81","15.Nov2032","5,75","USD","10.Nov2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103.428,23","0,00","103.428,23","100.000,00","100.000,00","100,60","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","103.441,56","0,00","103.441,56","100.000,00","100.000,00","101,76","France","-","4,95","14.Apr2032","2,88","EUR","14.Apr2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103.451,14","0,00","103.451,14","100.000,00","100.000,00","100,72","United States","-","0,92","01.Nov2027","5,75","USD","02.Nov2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","103.457,50","0,00","103.457,50","100.000,00","100.000,00","99,94","United States","-","9,95","01.Nov2046","7,40","USD","04.Nov1996"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103.462,67","0,00","103.462,67","100.000,00","100.000,00","102,26","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103.466,84","0,00","103.466,84","100.000,00","100.000,00","100,69","United States","-","0,92","01.Nov2027","5,85","USD","08.Nov2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","103.469,64","0,00","103.469,64","100.000,00","100.000,00","102,72","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","103.470,78","0,00","103.470,78","150.000,00","150.000,00","67,58","United States","-","13,23","11.Jun2051","3,85","USD","11.Jun2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103.501,79","0,00","103.501,79","100.000,00","100.000,00","103,26","United States","-","2,52","20.May2029","0,50","EUR","20.May2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103.512,43","0,00","103.512,43","100.000,00","100.000,00","100,84","Germany","-","11,71","24.Feb2043","3,63","EUR","24.Feb2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","103.532,49","0,00","103.532,49","100.000,00","100.000,00","100,83","United States","-","12,56","15.Nov2053","6,20","USD","10.Oct2023"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","103.540,39","0,00","103.540,39","100.000,00","100.000,00","103,17","United States","-","8,12","01.Apr2038","6,30","USD","13.Mar2008"
"OKE","ONEOK INC","Energy","Fixed Income","103.570,39","0,00","103.570,39","100.000,00","100.000,00","100,89","United States","-","1,81","01.Nov2028","5,65","USD","24.Aug2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103.572,65","0,00","103.572,65","100.000,00","100.000,00","103,31","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103.585,53","0,00","103.585,53","100.000,00","100.000,00","100,96","United States","-","12,77","26.Feb2045","3,60","EUR","26.Feb2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","103.587,35","0,00","103.587,35","100.000,00","100.000,00","103,41","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103.602,37","0,00","103.602,37","100.000,00","100.000,00","103,48","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103.610,53","0,00","103.610,53","100.000,00","100.000,00","101,11","United States","-","2,29","28.May2029","6,25","USD","28.May2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103.616,63","0,00","103.616,63","100.000,00","100.000,00","102,12","France","-","3,08","16.Jan2030","1,75","EUR","16.Dec2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","103.623,11","0,00","103.623,11","200.000,00","200.000,00","51,23","United States","-","16,83","01.Aug2060","2,61","USD","19.Aug2020"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103.624,65","0,00","103.624,65","100.000,00","100.000,00","101,94","Hong Kong","-","0,74","01.Aug2027","7,50","USD","01.Aug1997"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103.643,43","0,00","103.643,43","100.000,00","100.000,00","100,76","United States","-","0,80","01.Nov2027","6,07","USD","25.Oct2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103.644,94","0,00","103.644,94","100.000,00","100.000,00","101,12","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","103.645,43","0,00","103.645,43","100.000,00","100.000,00","103,54","France","-","2,20","18.Jan2029","0,13","EUR","18.Sept2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","103.645,67","0,00","103.645,67","100.000,00","100.000,00","101,89","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103.653,53","0,00","103.653,53","100.000,00","100.000,00","103,37","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","103.660,91","0,00","103.660,91","100.000,00","100.000,00","103,27","France","-","2,62","02.Jul2029","1,13","EUR","02.Jul2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102.290,78","0,00","102.290,78","100.000,00","100.000,00","102,16","France","-","2,37","20.Mar2029","0,20","EUR","20.Jan2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","102.353,27","0,00","102.353,27","100.000,00","100.000,00","102,35","Germany","-","2,54","21.May2029","0,01","EUR","21.May2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102.366,87","0,00","102.366,87","100.000,00","100.000,00","102,33","Germany","-","2,71","24.Jul2029","0,13","EUR","24.Jan2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","102.614,37","0,00","102.614,37","200.000,00","200.000,00","51,03","Netherlands","-","21,65","26.Apr2051","0,50","EUR","26.Apr2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102.713,23","0,00","102.713,23","100.000,00","100.000,00","102,69","Germany","-","2,51","09.May2029","0,05","EUR","09.Dec2019"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","102.785,87","0,00","102.785,87","100.000,00","100.000,00","102,78","Germany","-","2,50","07.May2029","0,01","EUR","07.May2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","102.866,14","0,00","102.866,14","100.000,00","100.000,00","101,96","Netherlands","-","5,20","17.May2032","1,88","EUR","17.May2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","103.337,42","0,00","103.337,42","100.000,00","100.000,00","101,97","Sweden","-","4,96","10.Feb2032","1,75","EUR","10.May2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","103.346,13","0,00","103.346,13","100.000,00","100.000,00","101,62","France","-","5,77","25.Apr2033","3,13","EUR","04.May2023"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","103.380,07","0,00","103.380,07","100.000,00","100.000,00","103,37","Germany","-","2,26","06.Feb2029","0,01","EUR","06.Feb2020"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103.464,06","0,00","103.464,06","100.000,00","100.000,00","103,30","Sweden","-","2,57","05.Jun2029","0,38","EUR","05.Jun2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100.766,86","0,00","100.766,86","100.000,00","100.000,00","100,41","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","100.767,21","0,00","100.767,21","100.000,00","100.000,00","98,54","Ireland","-","5,94","29.May2034","5,60","USD","29.May2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","100.771,77","0,00","100.771,77","100.000,00","100.000,00","100,70","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100.775,43","0,00","100.775,43","100.000,00","100.000,00","99,32","United States","-","5,03","15.Jan2033","5,40","USD","05.Jan2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100.776,21","0,00","100.776,21","100.000,00","100.000,00","100,34","United States","-","1,31","23.Mar2028","5,45","USD","23.Mar2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100.779,73","0,00","100.779,73","100.000,00","100.000,00","100,55","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","100.792,99","0,00","100.792,99","100.000,00","100.000,00","99,35","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.794,18","0,00","100.794,18","100.000,00","100.000,00","99,78","United States","-","0,22","12.Jan2027","3,65","USD","12.Jan2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100.798,71","0,00","100.798,71","100.000,00","100.000,00","100,69","United States","-","4,86","15.Oct2032","5,70","USD","06.Oct2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.803,63","0,00","100.803,63","100.000,00","100.000,00","99,51","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"CDW","CDW LLC","Other","Fixed Income","100.806,15","0,00","100.806,15","100.000,00","100.000,00","99,76","United States","-","0,11","01.Dec2026","2,67","USD","01.Dec2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100.810,19","0,00","100.810,19","100.000,00","100.000,00","100,06","United States","-","0,30","26.Feb2027","4,80","USD","26.Feb2024"
"FNB","F.N.B CORP","Banking","Fixed Income","100.812,81","0,00","100.812,81","100.000,00","100.000,00","98,73","United States","-","2,74","11.Dec2030","5,72","USD","11.Dec2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100.817,72","0,00","100.817,72","100.000,00","100.000,00","100,00","United States","-","0,32","19.Feb2027","4,70","USD","19.Feb2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100.818,33","0,00","100.818,33","100.000,00","100.000,00","98,94","United States","-","1,42","15.May2028","4,30","USD","14.May2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100.835,21","0,00","100.835,21","100.000,00","100.000,00","99,37","United States","-","0,58","01.Jun2027","3,75","USD","18.Apr2017"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100.846,81","0,00","100.846,81","100.000,00","100.000,00","99,30","United States","-","0,51","03.May2027","3,30","USD","03.May2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","100.846,88","0,00","100.846,88","100.000,00","100.000,00","98,78","United States","-","9,50","15.Jun2041","5,85","USD","08.Jun2011"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100.851,95","0,00","100.851,95","100.000,00","100.000,00","99,90","United States","-","2,12","15.Feb2029","5,13","USD","20.Feb2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100.853,85","0,00","100.853,85","100.000,00","100.000,00","99,74","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100.853,98","0,00","100.853,98","100.000,00","100.000,00","99,20","United States","-","1,96","15.Dec2028","4,70","USD","14.Apr2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.856,34","0,00","100.856,34","100.000,00","100.000,00","98,90","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.858,73","0,00","100.858,73","100.000,00","100.000,00","100,85","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100.859,10","0,00","100.859,10","100.000,00","100.000,00","100,64","United States","-","2,68","07.Oct2029","5,38","USD","07.Oct2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","100.863,98","0,00","100.863,98","100.000,00","100.000,00","100,69","United States","-","2,23","13.Apr2029","6,90","USD","03.Mar2025"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","100.865,67","0,00","100.865,67","100.000,00","100.000,00","98,24","United Kingdom","-","11,15","31.Oct2044","4,13","GBP","31.Oct2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100.871,58","0,00","100.871,58","100.000,00","100.000,00","100,87","United States","-","5,75","23.Oct2033","5,35","USD","23.Oct2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","100.873,71","0,00","100.873,71","100.000,00","100.000,00","100,23","United States","-","12,59","15.Mar2053","6,25","USD","13.Dec2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.876,80","0,00","100.876,80","100.000,00","100.000,00","98,34","United States","-","5,83","20.May2034","6,00","USD","20.May2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100.883,49","0,00","100.883,49","100.000,00","100.000,00","99,03","United States","-","1,50","28.May2028","4,63","USD","28.May2025"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","100.891,13","0,00","100.891,13","100.000,00","100.000,00","99,81","United States","-","5,13","15.Feb2033","5,79","USD","08.Mar2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100.895,87","0,00","100.895,87","100.000,00","100.000,00","99,45","United States","-","2,02","05.Jan2029","4,85","USD","05.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100.897,95","0,00","100.897,95","100.000,00","100.000,00","100,88","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"MPLX","MPLX LP","Energy","Fixed Income","100.898,83","0,00","100.898,83","100.000,00","100.000,00","99,23","United States","-","1,02","01.Dec2027","4,25","USD","20.May2020"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100.902,89","0,00","100.902,89","100.000,00","100.000,00","99,85","United States","-","1,22","04.Feb2028","4,85","USD","04.Feb2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100.908,21","0,00","100.908,21","100.000,00","100.000,00","98,88","United States","-","1,85","15.Nov2028","4,65","USD","29.Oct2018"
"MMM","3M CO MTN","Capital Goods","Fixed Income","100.915,96","0,00","100.915,96","100.000,00","100.000,00","100,26","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.922,71","0,00","100.922,71","100.000,00","100.000,00","99,00","United States","-","2,78","01.Dec2029","4,90","USD","05.Nov2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100.929,90","0,00","100.929,90","100.000,00","100.000,00","100,83","Canada","-","4,25","16.Oct2032","5,85","USD","16.Oct2026"
"FISV","FISERV INC","Other","Fixed Income","100.934,23","0,00","100.934,23","100.000,00","100.000,00","100,18","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","100.934,59","0,00","100.934,59","100.000,00","100.000,00","99,21","United States","-","1,48","15.Jun2028","4,90","USD","15.Jun2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","100.942,47","0,00","100.942,47","100.000,00","100.000,00","100,83","United States","-","5,64","15.Oct2033","5,70","USD","21.Sept2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","100.947,90","0,00","100.947,90","100.000,00","100.000,00","98,60","United States","-","4,94","15.Nov2032","5,38","USD","18.Nov2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100.949,44","0,00","100.949,44","100.000,00","100.000,00","99,07","United States","-","1,43","25.May2028","4,60","USD","31.May2019"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100.949,74","0,00","100.949,74","100.000,00","100.000,00","100,21","United States","-","2,15","11.Mar2029","6,50","USD","17.Jan2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","100.949,82","0,00","100.949,82","150.000,00","150.000,00","66,98","Supranational","-","3,53","11.Sept2030","4,05","AUD","11.Sept2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100.951,97","0,00","100.951,97","100.000,00","100.000,00","98,66","United States","-","1,88","15.Nov2028","5,25","USD","15.May2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","100.952,36","0,00","100.952,36","100.000,00","100.000,00","99,17","United Kingdom","-","6,51","31.Mar2034","2,38","GBP","09.Apr2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","100.954,16","0,00","100.954,16","100.000,00","100.000,00","100,59","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100.955,94","0,00","100.955,94","100.000,00","100.000,00","99,90","United States","-","1,20","04.Feb2028","4,88","USD","06.Feb2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100.958,12","0,00","100.958,12","100.000,00","100.000,00","99,16","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","100.958,18","0,00","100.958,18","100.000,00","100.000,00","100,42","France","-","3,14","15.Jan2030","0,63","EUR","15.Jan2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","100.962,72","0,00","100.962,72","100.000,00","100.000,00","98,30","United States","-","6,20","19.Mar2034","4,00","EUR","19.Nov2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.964,42","0,00","100.964,42","100.000,00","100.000,00","100,41","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","100.968,79","0,00","100.968,79","100.000,00","100.000,00","100,16","United Kingdom","-","6,47","27.Nov2033","1,50","GBP","27.Nov2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100.979,02","0,00","100.979,02","100.000,00","100.000,00","100,98","United States","-","7,57","23.Oct2036","5,55","USD","23.Oct2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100.992,37","0,00","100.992,37","100.000,00","100.000,00","99,93","United States","-","6,13","15.Aug2034","5,70","USD","09.May2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100.999,64","0,00","100.999,64","100.000,00","100.000,00","100,49","United States","-","1,75","18.Sept2028","5,35","USD","03.Sept2024"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","101.000,61","0,00","101.000,61","100.000,00","100.000,00","98,13","United States","-","12,16","15.May2055","6,58","USD","01.Jul2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","101.002,31","0,00","101.002,31","100.000,00","100.000,00","99,70","Japan","-","0,65","30.Jun2027","4,19","USD","30.Jun2025"
"BA","BOEING CO","Capital Goods","Fixed Income","101.006,39","0,00","101.006,39","150.000,00","150.000,00","66,45","United States","-","14,60","01.Aug2059","3,95","USD","31.Jul2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101.010,34","0,00","101.010,34","100.000,00","100.000,00","100,42","United States","-","5,55","15.Sept2033","5,75","USD","08.Sept2023"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","101.015,09","0,00","101.015,09","100.000,00","100.000,00","98,08","United States","-","3,76","21.May2031","7,00","USD","21.May2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","101.015,37","0,00","101.015,37","100.000,00","100.000,00","100,67","United States","-","9,49","01.Apr2041","5,95","USD","31.Mar2011"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","101.017,51","0,00","101.017,51","150.000,00","150.000,00","66,33","Canada","-","7,14","01.Jun2035","3,65","CAD","19.May2017"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","101.019,24","0,00","101.019,24","100.000,00","100.000,00","100,42","United States","-","5,54","15.Sept2033","5,80","USD","13.Sept2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","101.020,16","0,00","101.020,16","100.000,00","100.000,00","100,67","Italy","-","3,57","01.Jul2030","1,00","EUR","01.Jul2020"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","101.023,03","0,00","101.023,03","100.000,00","100.000,00","100,46","United States","-","1,74","15.Sept2028","5,50","USD","15.Sept2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101.027,99","0,00","101.027,99","100.000,00","100.000,00","100,91","United States","-","2,83","18.Sept2029","1,13","EUR","18.Sept2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.035,13","0,00","101.035,13","100.000,00","100.000,00","99,59","United States","-","2,05","12.Jan2029","5,20","USD","12.Jan2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","101.036,46","0,00","101.036,46","100.000,00","100.000,00","99,14","United States","-","1,88","30.Nov2028","4,80","USD","18.Nov2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.044,19","0,00","101.044,19","100.000,00","100.000,00","100,71","United States","-","1,79","01.Oct2028","5,65","USD","29.Sept2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101.068,05","0,00","101.068,05","100.000,00","100.000,00","99,76","United States","-","1,16","10.Jan2028","4,60","USD","10.Jan2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","101.072,55","0,00","101.072,55","100.000,00","100.000,00","101,03","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","101.080,45","0,00","101.080,45","100.000,00","100.000,00","100,75","United States","-","1,34","01.Apr2028","5,70","USD","28.Mar2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","101.082,51","0,00","101.082,51","100.000,00","100.000,00","100,34","United States","-","1,25","01.Mar2028","5,25","USD","23.Feb2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","101.084,04","0,00","101.084,04","100.000,00","100.000,00","99,36","United States","-","0,51","01.May2027","3,63","USD","10.Apr2017"
"JBL","JABIL INC","Other","Fixed Income","101.091,20","0,00","101.091,20","100.000,00","100.000,00","99,86","United States","-","2,07","01.Feb2029","5,45","USD","13.Apr2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101.106,10","0,00","101.106,10","100.000,00","100.000,00","100,77","United States","-","3,02","01.Apr2030","5,80","USD","30.Mar2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","101.107,49","0,00","101.107,49","100.000,00","100.000,00","99,49","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","101.113,46","0,00","101.113,46","100.000,00","100.000,00","99,82","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","101.115,90","0,00","101.115,90","100.000,00","100.000,00","98,98","United States","-","5,98","01.Jun2034","5,45","USD","10.May2024"
"EQT","EQT CORP","Energy","Fixed Income","101.122,66","0,00","101.122,66","100.000,00","100.000,00","100,79","United States","-","1,34","01.Apr2028","5,70","USD","04.Oct2022"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101.128,24","0,00","101.128,24","100.000,00","100.000,00","98,39","Chile","-","3,82","14.Nov2034","6,25","USD","31.Mar2026"
"CUCN","CU INC","Electric","Fixed Income","101.130,87","0,00","101.130,87","200.000,00","200.000,00","50,31","Canada","-","14,89","07.Sept2049","2,96","CAD","05.Sept2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","101.140,87","0,00","101.140,87","100.000,00","100.000,00","100,00","United States","-","13,05","15.Aug2056","6,30","USD","17.Aug2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","101.142,01","0,00","101.142,01","100.000,00","100.000,00","98,58","United States","-","6,59","01.May2035","5,40","USD","29.Apr2005"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101.155,65","0,00","101.155,65","100.000,00","100.000,00","100,52","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101.158,43","0,00","101.158,43","100.000,00","100.000,00","99,27","Germany","-","12,07","21.May2044","4,00","EUR","21.May2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","101.164,40","0,00","101.164,40","100.000,00","100.000,00","100,79","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.172,99","0,00","101.172,99","100.000,00","100.000,00","98,99","United States","-","1,44","09.May2028","4,83","USD","09.May2025"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","101.181,39","0,00","101.181,39","100.000,00","100.000,00","99,05","United States","-","5,98","01.Jun2034","5,45","USD","29.May2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101.184,54","0,00","101.184,54","100.000,00","100.000,00","100,55","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101.184,87","0,00","101.184,87","100.000,00","100.000,00","99,49","Canada","-","0,51","04.May2027","3,63","USD","14.Apr2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","101.190,99","0,00","101.190,99","100.000,00","100.000,00","99,61","United States","-","6,97","15.Jan2036","5,85","USD","10.Jan2006"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101.192,93","0,00","101.192,93","100.000,00","100.000,00","99,85","United States","-","9,39","01.Feb2041","5,95","USD","13.Jan2011"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101.199,21","0,00","101.199,21","100.000,00","100.000,00","100,21","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","101.200,43","0,00","101.200,43","100.000,00","100.000,00","100,17","United Kingdom","-","5,95","31.Mar2033","1,38","GBP","24.Feb2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","101.217,94","0,00","101.217,94","100.000,00","100.000,00","99,31","United States","-","2,36","07.Jun2029","5,08","USD","07.Jun2024"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","101.218,35","0,00","101.218,35","100.000,00","100.000,00","99,67","United States","-","2,04","01.Feb2029","6,88","USD","01.Feb2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.218,90","0,00","101.218,90","100.000,00","100.000,00","99,08","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","101.247,71","0,00","101.247,71","100.000,00","100.000,00","100,63","United States","-","5,51","15.Sept2033","6,00","USD","08.Jun2023"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","101.248,98","0,00","101.248,98","100.000,00","100.000,00","98,78","United Kingdom","-","5,24","15.May2033","5,65","USD","03.May2023"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","101.250,07","0,00","101.250,07","100.000,00","100.000,00","99,00","United States","-","6,16","01.Dec2034","5,76","USD","23.May2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101.251,97","0,00","101.251,97","100.000,00","100.000,00","99,90","United States","-","0,07","15.Nov2026","3,10","USD","10.Nov2016"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101.257,53","0,00","101.257,53","150.000,00","150.000,00","66,66","United States","-","10,91","21.Dec2040","2,50","USD","21.Dec2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","101.260,24","0,00","101.260,24","100.000,00","100.000,00","98,81","United States","-","3,05","15.May2030","5,63","USD","15.May2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101.267,83","0,00","101.267,83","100.000,00","100.000,00","100,83","Denmark","-","3,29","09.Mar2030","0,63","EUR","09.Mar2020"
"STT","STATE STREET CORP","Banking","Fixed Income","101.275,11","0,00","101.275,11","100.000,00","100.000,00","98,88","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101.277,41","0,00","101.277,41","100.000,00","100.000,00","100,79","Italy","-","3,40","24.Apr2030","0,88","EUR","24.Jul2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","101.289,72","0,00","101.289,72","150.000,00","150.000,00","67,26","United States","-","11,45","14.Sept2041","2,50","USD","14.Sept2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","101.292,24","0,00","101.292,24","100.000,00","100.000,00","99,66","United States","-","2,42","30.Jun2029","5,25","USD","17.Jun2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","101.302,91","0,00","101.302,91","100.000,00","100.000,00","99,93","United States","-","7,22","01.Aug2036","6,10","USD","06.Jun2007"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101.303,44","0,00","101.303,44","100.000,00","100.000,00","99,34","United States","-","1,44","15.May2028","4,50","USD","17.Mar2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101.305,92","0,00","101.305,92","100.000,00","100.000,00","101,31","Switzerland","-","7,37","28.Oct2036","6,26","USD","28.Oct2026"
"APA","APA CORP (US)","Energy","Fixed Income","101.306,51","0,00","101.306,51","100.000,00","100.000,00","100,17","United States","-","6,35","15.Feb2035","6,10","USD","18.Sept2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101.308,59","0,00","101.308,59","100.000,00","100.000,00","99,39","United States","-","1,42","15.May2028","4,40","USD","18.May2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101.315,58","0,00","101.315,58","100.000,00","100.000,00","99,37","United States","-","1,44","15.May2028","4,45","USD","25.May2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101.322,67","0,00","101.322,67","100.000,00","100.000,00","101,29","United States","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","101.324,89","0,00","101.324,89","100.000,00","100.000,00","99,72","United States","-","2,44","23.Jul2029","6,50","USD","31.Oct2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","101.331,53","0,00","101.331,53","100.000,00","100.000,00","100,01","United States","-","2,48","02.Aug2030","5,93","USD","02.Aug2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101.336,41","0,00","101.336,41","100.000,00","100.000,00","99,28","United States","-","3,93","01.Jun2031","5,25","USD","13.Mar2024"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101.339,68","0,00","101.339,68","100.000,00","100.000,00","99,86","United States","-","0,07","15.Nov2026","3,40","USD","02.Nov2016"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101.343,49","0,00","101.343,49","100.000,00","100.000,00","99,34","United States","-","1,44","15.May2028","4,60","USD","13.May2025"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","101.347,76","0,00","101.347,76","125.000,00","125.000,00","80,99","United States","-","11,21","15.Oct2044","4,65","USD","15.May2014"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","101.351,24","0,00","101.351,24","100.000,00","100.000,00","99,70","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101.358,88","0,00","101.358,88","100.000,00","100.000,00","100,18","United States","-","1,18","01.Feb2028","5,25","USD","24.Jan2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","101.360,44","0,00","101.360,44","100.000,00","100.000,00","99,18","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101.364,85","0,00","101.364,85","100.000,00","100.000,00","101,31","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","101.368,93","0,00","101.368,93","100.000,00","100.000,00","99,78","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","101.370,11","0,00","101.370,11","150.000,00","150.000,00","65,94","United States","-","13,31","01.Nov2049","3,45","USD","12.Dec2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","101.372,48","0,00","101.372,48","100.000,00","100.000,00","101,08","Austria","-","3,55","16.Jun2030","0,75","EUR","16.Jun2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101.379,36","0,00","101.379,36","100.000,00","100.000,00","100,39","United States","-","1,67","15.Aug2028","5,30","USD","10.Aug2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","101.401,73","0,00","101.401,73","125.000,00","125.000,00","79,39","United States","-","12,00","30.May2047","4,40","USD","09.May2017"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","101.406,23","0,00","101.406,23","100.000,00","100.000,00","101,04","United States","-","8,80","01.Oct2039","6,25","USD","23.Sept2009"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","101.406,48","0,00","101.406,48","100.000,00","100.000,00","99,48","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101.410,35","0,00","101.410,35","100.000,00","100.000,00","100,72","United States","-","3,38","07.Sept2030","5,50","USD","07.Sept2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101.423,17","0,00","101.423,17","100.000,00","100.000,00","101,01","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","101.425,96","0,00","101.425,96","100.000,00","100.000,00","100,12","United States","-","2,08","15.Feb2029","7,00","USD","12.Feb2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101.427,24","0,00","101.427,24","100.000,00","100.000,00","99,68","United States","-","1,46","15.Jun2028","4,95","USD","08.Jun2018"
"FISV","FISERV INC","Other","Fixed Income","101.429,42","0,00","101.429,42","100.000,00","100.000,00","100,87","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","101.430,95","0,00","101.430,95","100.000,00","100.000,00","98,75","United Kingdom","-","7,74","15.Nov2037","6,15","USD","05.Nov2007"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.438,32","0,00","101.438,32","100.000,00","100.000,00","99,84","United States","-","2,04","09.Jan2029","5,58","USD","09.Jan2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101.441,65","0,00","101.441,65","100.000,00","100.000,00","100,08","Canada","-","1,16","12.Jan2028","4,90","USD","12.Jan2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101.441,80","0,00","101.441,80","100.000,00","100.000,00","99,69","United States","-","0,59","09.Jun2027","4,75","USD","09.Jun2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101.458,72","0,00","101.458,72","100.000,00","100.000,00","100,02","United States","-","0,20","05.Jan2027","4,85","USD","05.Jan2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","101.460,11","0,00","101.460,11","100.000,00","100.000,00","101,35","United States","-","3,85","15.Apr2031","5,85","USD","18.Apr2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","101.485,15","0,00","101.485,15","100.000,00","100.000,00","98,91","United States","-","3,07","30.Apr2030","5,40","USD","09.Feb2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101.485,26","0,00","101.485,26","100.000,00","100.000,00","100,88","United States","-","7,15","15.Mar2036","5,85","USD","09.Mar2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101.487,67","0,00","101.487,67","100.000,00","100.000,00","100,51","United States","-","1,21","15.Feb2028","5,25","USD","28.Oct2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101.488,82","0,00","101.488,82","100.000,00","100.000,00","101,46","Austria","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101.490,13","0,00","101.490,13","100.000,00","100.000,00","101,47","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","101.501,12","0,00","101.501,12","100.000,00","100.000,00","101,08","United Kingdom","-","8,17","15.Sept2036","3,10","GBP","15.Mar2018"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101.524,45","0,00","101.524,45","100.000,00","100.000,00","99,64","United States","-","0,91","29.Nov2027","4,75","USD","11.Jun2018"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","101.529,71","0,00","101.529,71","100.000,00","100.000,00","101,50","United States","-","2,83","09.Sept2029","0,25","EUR","09.Sept2021"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","101.531,47","0,00","101.531,47","100.000,00","100.000,00","98,91","United States","-","3,37","15.Nov2031","6,00","USD","05.Nov2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.533,82","0,00","101.533,82","100.000,00","100.000,00","101,22","United States","-","1,82","02.Oct2028","5,74","USD","02.Oct2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","101.541,21","0,00","101.541,21","100.000,00","100.000,00","100,72","United States","-","5,16","01.Mar2033","5,80","USD","24.Feb2023"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101.543,80","0,00","101.543,80","100.000,00","100.000,00","101,18","United States","-","2,20","30.Mar2029","5,95","USD","10.Nov2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101.545,02","0,00","101.545,02","100.000,00","100.000,00","98,86","United States","-","12,31","15.Nov2052","6,15","USD","14.Nov2022"
"AAPL","APPLE INC","Other","Fixed Income","101.547,15","0,00","101.547,15","100.000,00","100.000,00","100,46","United States","-","10,99","31.Jul2042","3,60","GBP","31.Jul2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101.548,83","0,00","101.548,83","100.000,00","100.000,00","99,55","United States","-","2,34","01.Jun2029","5,10","USD","22.May2024"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","101.554,66","0,00","101.554,66","100.000,00","100.000,00","98,89","United States","-","7,23","17.Nov2036","6,20","USD","06.Feb2007"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","101.558,67","0,00","101.558,67","150.000,00","150.000,00","67,63","Canada","-","13,52","15.Apr2052","5,25","CAD","11.Mar2022"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","101.559,35","0,00","101.559,35","100.000,00","100.000,00","100,70","Luxembourg","-","3,12","16.Jan2030","1,00","EUR","16.Jun2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","101.564,10","0,00","101.564,10","100.000,00","100.000,00","101,49","Germany","-","3,56","08.Oct2040","1,75","EUR","08.Jul2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.577,42","0,00","101.577,42","100.000,00","100.000,00","99,82","United States","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101.581,60","0,00","101.581,60","100.000,00","100.000,00","100,06","United States","-","0,21","08.Jan2027","5,25","USD","08.Jan2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","101.583,78","0,00","101.583,78","100.000,00","100.000,00","101,24","United States","-","7,17","01.Apr2036","5,95","USD","24.Mar2006"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","101.584,00","0,00","101.584,00","100.000,00","100.000,00","99,88","Sweden","-","3,97","18.Jan2031","2,00","EUR","18.Jan2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","101.595,85","0,00","101.595,85","100.000,00","100.000,00","101,20","Sweden","-","3,20","03.Feb2030","0,50","EUR","03.Feb2020"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","101.604,86","0,00","101.604,86","100.000,00","100.000,00","101,21","France","-","5,36","07.Sept2032","2,88","EUR","07.Sept2022"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","101.608,46","0,00","101.608,46","150.000,00","150.000,00","67,30","Canada","-","4,81","09.Feb2032","3,04","CAD","09.Feb2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101.614,81","0,00","101.614,81","100.000,00","100.000,00","101,16","Ireland","-","3,51","11.Jun2030","1,13","EUR","11.Jun2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101.615,43","0,00","101.615,43","100.000,00","100.000,00","100,03","Canada","-","0,15","17.Dec2026","4,57","USD","17.Dec2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.615,86","0,00","101.615,86","100.000,00","100.000,00","99,78","United States","-","0,57","01.Jun2027","4,70","USD","23.May2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101.619,63","0,00","101.619,63","100.000,00","100.000,00","100,50","United States","-","2,51","15.Aug2029","6,00","USD","16.May2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101.621,71","0,00","101.621,71","100.000,00","100.000,00","99,64","United States","-","2,35","01.Jun2029","5,05","USD","13.Mar2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.623,81","0,00","101.623,81","100.000,00","100.000,00","100,09","United States","-","0,68","09.Jul2027","5,35","USD","11.Jul2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101.631,37","0,00","101.631,37","100.000,00","100.000,00","100,68","United States","-","4,94","01.Mar2053","6,75","USD","27.Feb2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101.635,02","0,00","101.635,02","100.000,00","100.000,00","100,73","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101.638,61","0,00","101.638,61","100.000,00","100.000,00","101,10","Sweden","-","4,09","15.Jan2031","0,63","EUR","10.Dec2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101.661,10","0,00","101.661,10","100.000,00","100.000,00","99,58","United States","-","0,97","01.Nov2027","4,38","USD","01.Nov2024"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101.665,15","0,00","101.665,15","100.000,00","100.000,00","100,90","Ireland","-","4,32","16.May2031","1,56","EUR","17.Feb2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101.665,58","0,00","101.665,58","100.000,00","100.000,00","101,07","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101.668,52","0,00","101.668,52","100.000,00","100.000,00","99,90","United States","-","0,55","15.Jun2027","5,00","USD","16.Jun2017"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","101.673,18","0,00","101.673,18","100.000,00","100.000,00","99,60","United States","-","2,38","10.Jun2029","5,65","USD","10.Jun2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101.687,00","0,00","101.687,00","100.000,00","100.000,00","101,15","Spain","-","3,19","03.Feb2030","0,66","EUR","03.Feb2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","101.690,09","0,00","101.690,09","150.000,00","150.000,00","67,61","United States","-","17,06","18.Sept2049","1,80","EUR","18.Sept2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101.700,46","0,00","101.700,46","100.000,00","100.000,00","99,68","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101.702,37","0,00","101.702,37","100.000,00","100.000,00","101,65","Japan","-","2,82","06.Sept2029","0,40","EUR","06.Sept2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","101.703,01","0,00","101.703,01","100.000,00","100.000,00","100,39","Canada","-","6,44","01.Feb2035","5,85","USD","01.Dec2004"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101.712,84","0,00","101.712,84","100.000,00","100.000,00","99,90","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101.722,02","0,00","101.722,02","100.000,00","100.000,00","101,17","United States","-","1,74","18.Sept2028","5,85","USD","18.Sept2023"
"AVT","AVNET INC","Other","Fixed Income","101.723,51","0,00","101.723,51","100.000,00","100.000,00","101,08","United States","-","1,27","15.Mar2028","6,25","USD","09.Mar2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101.744,24","0,00","101.744,24","100.000,00","100.000,00","100,21","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","101.746,85","0,00","101.746,85","150.000,00","150.000,00","66,11","United States","-","14,49","15.May2060","3,95","USD","07.May2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101.749,79","0,00","101.749,79","100.000,00","100.000,00","99,10","United States","-","2,27","17.May2029","6,15","USD","18.Feb2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101.750,30","0,00","101.750,30","100.000,00","100.000,00","101,48","Switzerland","-","1,78","06.Oct2028","6,13","USD","06.Oct2023"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","101.756,34","0,00","101.756,34","100.000,00","100.000,00","99,85","Belgium","-","4,28","24.Nov2051","1,88","EUR","24.Nov2020"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","101.763,46","0,00","101.763,46","100.000,00","100.000,00","100,21","United States","-","5,46","15.Jul2033","5,75","USD","07.Jul2003"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101.768,68","0,00","101.768,68","100.000,00","100.000,00","101,52","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101.768,84","0,00","101.768,84","100.000,00","100.000,00","100,96","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101.777,12","0,00","101.777,12","100.000,00","100.000,00","100,16","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","101.782,20","0,00","101.782,20","100.000,00","100.000,00","101,72","Luxembourg","-","2,83","08.Sept2029","0,45","EUR","08.Sept2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101.785,64","0,00","101.785,64","100.000,00","100.000,00","100,91","United States","-","4,18","08.Mar2031","1,25","EUR","08.Mar2019"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101.793,41","0,00","101.793,41","100.000,00","100.000,00","100,03","United States","-","0,32","15.Jun2027","5,00","USD","11.Jun2018"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101.802,22","0,00","101.802,22","100.000,00","100.000,00","99,51","United States","-","2,29","15.May2029","5,25","USD","15.May2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101.811,30","0,00","101.811,30","100.000,00","100.000,00","100,28","United States","-","2,01","12.Jan2029","5,50","USD","13.Sept2023"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101.817,08","0,00","101.817,08","100.000,00","100.000,00","99,76","Canada","-","1,42","01.Jun2028","5,26","USD","28.May2025"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","101.820,38","0,00","101.820,38","100.000,00","100.000,00","101,78","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101.824,68","0,00","101.824,68","100.000,00","100.000,00","99,32","United States","-","4,58","30.Apr2032","5,25","USD","22.Apr2025"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101.828,85","0,00","101.828,85","100.000,00","100.000,00","100,88","United States","-","2,53","29.Aug2030","6,46","USD","29.Aug2024"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","101.831,27","0,00","101.831,27","100.000,00","100.000,00","101,04","United Kingdom","-","9,96","19.Feb2040","3,40","GBP","19.Feb2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101.846,39","0,00","101.846,39","100.000,00","100.000,00","99,67","United States","-","2,73","15.Nov2029","5,00","USD","29.May2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101.848,98","0,00","101.848,98","100.000,00","100.000,00","100,25","United States","-","0,62","01.Jul2027","5,20","USD","07.Jul2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","101.856,66","0,00","101.856,66","100.000,00","100.000,00","101,51","United States","-","6,60","01.Apr2035","5,88","USD","28.Aug2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101.889,25","0,00","101.889,25","100.000,00","100.000,00","99,88","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","101.893,95","0,00","101.893,95","100.000,00","100.000,00","99,70","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101.897,77","0,00","101.897,77","100.000,00","100.000,00","101,09","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101.904,32","0,00","101.904,32","100.000,00","100.000,00","101,85","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","101.914,33","0,00","101.914,33","100.000,00","100.000,00","101,39","Italy","-","3,17","23.Jan2030","0,63","EUR","23.Jan2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101.929,35","0,00","101.929,35","100.000,00","100.000,00","101,26","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","101.942,33","0,00","101.942,33","100.000,00","100.000,00","101,58","United Kingdom","-","7,47","30.Sept2036","5,88","USD","28.Sept2006"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101.954,73","0,00","101.954,73","100.000,00","100.000,00","100,97","United States","-","2,10","01.Mar2029","6,95","USD","12.Jan2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101.956,03","0,00","101.956,03","100.000,00","100.000,00","100,47","United States","-","2,86","23.Jan2030","6,00","USD","23.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101.963,46","0,00","101.963,46","100.000,00","100.000,00","100,70","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101.981,78","0,00","101.981,78","100.000,00","100.000,00","100,59","Germany","-","5,71","13.Dec2032","1,45","EUR","13.Jan2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101.982,45","0,00","101.982,45","100.000,00","100.000,00","100,20","United States","-","0,61","11.Jun2027","4,90","USD","11.Jun2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","101.985,30","0,00","101.985,30","100.000,00","100.000,00","101,96","Luxembourg","-","2,90","12.Oct2029","0,90","EUR","12.Oct2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","101.985,85","0,00","101.985,85","100.000,00","100.000,00","101,74","United States","-","7,40","07.Oct2036","6,00","USD","07.Oct2026"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102.005,91","0,00","102.005,91","100.000,00","100.000,00","100,10","United Kingdom","-","9,72","05.Jun2040","3,75","GBP","05.Jun2020"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","102.011,64","0,00","102.011,64","100.000,00","100.000,00","99,69","United States","-","1,90","15.Nov2028","5,33","USD","25.Oct2018"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","102.018,12","0,00","102.018,12","100.000,00","100.000,00","101,97","New Zealand","-","2,86","24.Sept2029","0,50","EUR","24.Sept2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","102.018,90","0,00","102.018,90","100.000,00","100.000,00","99,84","United States","-","2,30","15.May2029","5,00","USD","14.May2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","102.030,11","0,00","102.030,11","100.000,00","100.000,00","101,91","United States","-","7,46","15.Oct2036","6,05","USD","16.Oct2006"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","102.033,62","0,00","102.033,62","100.000,00","100.000,00","101,51","Netherlands","-","2,98","14.Nov2029","0,50","EUR","14.Nov2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","102.034,11","0,00","102.034,11","100.000,00","100.000,00","99,98","United States","-","0,07","15.Nov2026","4,70","USD","22.Nov2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102.042,42","0,00","102.042,42","100.000,00","100.000,00","100,82","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102.048,50","0,00","102.048,50","150.000,00","150.000,00","67,48","United States","-","13,52","01.Mar2052","3,88","USD","01.Mar2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","102.059,23","0,00","102.059,23","100.000,00","100.000,00","101,18","France","-","3,93","30.Jun2051","2,50","EUR","30.Jun2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","102.068,89","0,00","102.068,89","100.000,00","100.000,00","101,60","Mexico","-","6,10","27.Sept2034","6,75","USD","27.Sept2004"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","102.072,73","0,00","102.072,73","100.000,00","100.000,00","100,54","United States","-","2,04","30.Jan2029","6,75","USD","15.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102.073,08","0,00","102.073,08","150.000,00","150.000,00","67,27","United States","-","3,33","16.May2030","2,50","CAD","15.May2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","102.077,03","0,00","102.077,03","100.000,00","100.000,00","100,06","Australia","-","0,12","07.Dec2026","5,39","USD","07.Dec2023"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","102.082,17","0,00","102.082,17","100.000,00","100.000,00","100,92","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"EVRG","EVERGY INC","Electric","Fixed Income","102.089,09","0,00","102.089,09","100.000,00","100.000,00","99,48","United States","-","2,91","01.Jun2055","6,65","USD","05.Dec2024"
"HCA","HCA INC","Healthcare","Fixed Income","102.102,95","0,00","102.102,95","100.000,00","100.000,00","100,07","United States","-","1,47","01.Jun2028","5,20","USD","04.May2023"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","102.117,79","0,00","102.117,79","100.000,00","100.000,00","100,11","Canada","-","0,12","07.Dec2026","5,35","USD","07.Dec2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","102.119,62","0,00","102.119,62","100.000,00","100.000,00","99,82","United States","-","5,25","01.Jun2033","5,88","USD","14.Jun2023"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","102.121,61","0,00","102.121,61","150.000,00","150.000,00","66,99","Canada","-","12,26","30.Jun2060","4,91","CAD","14.Feb2025"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","102.122,23","0,00","102.122,23","150.000,00","150.000,00","66,90","United States","-","14,06","31.Dec2057","3,80","USD","10.Dec2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102.122,45","0,00","102.122,45","100.000,00","100.000,00","101,35","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","102.131,10","0,00","102.131,10","100.000,00","100.000,00","102,13","United States","-","5,25","22.Apr2033","6,20","USD","03.Nov2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","102.148,61","0,00","102.148,61","100.000,00","100.000,00","100,70","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","102.155,01","0,00","102.155,01","100.000,00","100.000,00","101,50","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","102.166,01","0,00","102.166,01","100.000,00","100.000,00","101,49","United Kingdom","-","6,14","30.Jun2033","1,63","GBP","30.Jun2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","102.175,22","0,00","102.175,22","150.000,00","150.000,00","66,41","Germany","-","16,91","09.Dec2049","1,75","EUR","09.Dec2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102.179,49","0,00","102.179,49","100.000,00","100.000,00","100,20","United States","-","1,50","15.Jun2028","5,63","USD","06.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","102.188,93","0,00","102.188,93","200.000,00","200.000,00","50,93","United States","-","23,00","14.Sept2061","1,38","EUR","14.Sept2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","102.190,30","0,00","102.190,30","150.000,00","150.000,00","67,84","Japan","-","11,07","17.Sept2041","2,93","USD","17.Sept2021"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","102.194,30","0,00","102.194,30","150.000,00","150.000,00","67,69","United States","-","13,39","11.Mar2051","3,83","USD","11.Mar2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102.207,44","0,00","102.207,44","100.000,00","100.000,00","100,39","United States","-","2,34","15.Jun2029","5,15","USD","03.Jun2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","102.210,75","0,00","102.210,75","100.000,00","100.000,00","99,33","United States","-","3,04","06.May2030","6,25","USD","06.May2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","100.768,96","0,00","100.768,96","100.000,00","100.000,00","98,66","Belgium","-","9,63","22.Apr2039","3,75","EUR","28.Jun2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","100.771,75","0,00","100.771,75","100.000,00","100.000,00","99,92","France","-","5,21","16.May2032","1,75","EUR","16.May2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","100.856,54","0,00","100.856,54","100.000,00","100.000,00","100,77","France","-","2,64","29.Jun2029","0,25","EUR","02.Jul2019"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","100.881,88","0,00","100.881,88","150.000,00","150.000,00","66,34","Australia","-","7,09","23.Jan2036","5,25","AUD","31.Jan2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","100.924,88","0,00","100.924,88","200.000,00","200.000,00","50,07","Canada","-","16,05","14.Aug2052","2,90","CAD","24.Nov2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","101.174,93","0,00","101.174,93","100.000,00","100.000,00","101,04","Norway","-","2,98","05.Nov2029","0,13","EUR","05.Nov2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","101.395,21","0,00","101.395,21","100.000,00","100.000,00","101,12","Netherlands","-","3,43","29.Apr2030","0,50","EUR","27.Apr2015"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101.444,30","0,00","101.444,30","100.000,00","100.000,00","101,43","Netherlands","-","2,88","24.Sept2029","0,13","EUR","24.Sept2019"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101.528,57","0,00","101.528,57","100.000,00","100.000,00","101,52","United Kingdom","-","2,88","23.Sept2029","0,13","EUR","23.Sept2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","101.548,67","0,00","101.548,67","100.000,00","100.000,00","99,48","France","-","6,44","20.Mar2034","3,13","EUR","18.Jan2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","101.706,87","0,00","101.706,87","100.000,00","100.000,00","100,86","Germany","-","5,20","05.May2032","1,63","EUR","05.May2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101.814,51","0,00","101.814,51","100.000,00","100.000,00","101,77","France","-","2,68","12.Jul2029","0,13","EUR","12.Jul2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","101.886,16","0,00","101.886,16","100.000,00","100.000,00","101,85","France","-","2,69","18.Jul2029","0,13","EUR","18.Jul2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","101.914,60","0,00","101.914,60","100.000,00","100.000,00","101,48","Japan","-","2,97","07.Nov2029","0,41","EUR","07.Nov2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102.071,78","0,00","102.071,78","100.000,00","100.000,00","101,19","Norway","-","5,20","11.May2032","1,75","EUR","11.May2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102.200,78","0,00","102.200,78","100.000,00","100.000,00","102,19","France","-","2,47","27.Apr2029","0,01","EUR","27.Apr2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","101.007,35","0,00","101.007,35","150.000,00","150.000,00","65,95","United States","-","12,40","01.Nov2050","2,92","USD","01.Aug2020"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101.281,46","0,00","101.281,46","103.387,00","103.387,00","97,64","United States","-","5,41","01.Aug2056","5,50","USD","01.Jul2026"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.076,38","0,00","102.076,38","108.742,00","108.742,00","93,70","United States","-","2,85","01.Nov2034","3,00","USD","01.Nov2019"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","99.827,87","0,00","99.827,87","100.000,00","100.000,00","97,70","United States","-","6,76","15.May2035","4,88","USD","16.May2025"
"FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","99.462,13","0,00","99.462,13","105.192,00","105.192,00","94,29","United States","-","6,39","01.Oct2048","4,50","USD","01.Oct2018"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","100.196,18","0,00","100.196,18","107.405,00","107.405,00","93,08","United States","-","3,69","01.Mar2038","3,50","USD","01.Feb2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","99.317,70","0,00","99.317,70","100.000,00","100.000,00","98,29","United States","-","2,12","01.Feb2029","4,57","USD","28.Jan2019"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","99.317,98","0,00","99.317,98","100.000,00","100.000,00","98,85","United States","-","7,27","25.Sept2036","6,20","USD","25.Sept2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99.325,81","0,00","99.325,81","100.000,00","100.000,00","98,63","France","-","5,28","30.Jun2032","2,00","EUR","30.Jun2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99.327,38","0,00","99.327,38","100.000,00","100.000,00","98,62","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"FISV","FISERV INC","Other","Fixed Income","99.328,97","0,00","99.328,97","100.000,00","100.000,00","98,45","United States","-","0,59","01.Jun2027","2,25","USD","13.May2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99.330,19","0,00","99.330,19","100.000,00","100.000,00","98,38","United States","-","4,16","14.Aug2031","5,05","USD","14.Aug2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99.330,92","0,00","99.330,92","100.000,00","100.000,00","98,75","Switzerland","-","0,79","15.Aug2027","3,13","USD","03.Aug2017"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","99.336,65","0,00","99.336,65","100.000,00","100.000,00","99,18","Netherlands","-","3,55","10.Jun2030","0,38","EUR","10.Jun2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","99.342,80","0,00","99.342,80","100.000,00","100.000,00","97,27","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.348,36","0,00","99.348,36","100.000,00","100.000,00","97,46","United States","-","4,01","01.Jun2031","4,81","USD","01.Jun2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","99.349,13","0,00","99.349,13","100.000,00","100.000,00","98,15","United States","-","5,49","01.Aug2033","5,35","USD","27.Jul2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99.352,29","0,00","99.352,29","100.000,00","100.000,00","98,24","United States","-","6,65","15.Aug2035","6,00","USD","04.Jun2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","99.357,39","0,00","99.357,39","100.000,00","100.000,00","97,83","Supranational","-","1,95","20.Nov2028","3,63","USD","20.Nov2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99.358,75","0,00","99.358,75","100.000,00","100.000,00","97,05","United States","-","12,55","01.Dec2052","5,90","USD","22.Nov2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.363,26","0,00","99.363,26","100.000,00","100.000,00","97,82","United States","-","1,95","01.Dec2028","3,95","USD","17.Nov2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","99.365,94","0,00","99.365,94","100.000,00","100.000,00","97,21","Germany","-","3,16","08.Apr2030","4,00","USD","08.Apr2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","99.371,77","0,00","99.371,77","100.000,00","100.000,00","99,08","United States","-","3,03","02.Apr2030","5,25","USD","02.Apr2020"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","99.372,26","0,00","99.372,26","100.000,00","100.000,00","98,94","United States","-","3,06","21.Mar2030","5,07","USD","21.Mar2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","99.372,60","0,00","99.372,60","100.000,00","100.000,00","98,78","United States","-","1,26","01.Mar2028","4,20","USD","12.Feb2018"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.376,14","0,00","99.376,14","100.000,00","100.000,00","99,01","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99.376,99","0,00","99.376,99","100.000,00","100.000,00","98,67","United States","-","0,75","01.Aug2027","3,15","USD","25.Jul2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","99.377,08","0,00","99.377,08","100.000,00","100.000,00","99,20","United States","-","4,65","17.Sept2031","1,63","EUR","17.Sept2019"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","99.377,78","0,00","99.377,78","100.000,00","100.000,00","97,62","United States","-","6,00","01.Jul2034","5,70","USD","10.May2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99.391,60","0,00","99.391,60","100.000,00","100.000,00","98,29","United States","-","2,52","26.Jul2030","4,60","USD","26.Jul2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","99.392,77","0,00","99.392,77","100.000,00","100.000,00","97,36","United States","-","3,96","18.May2031","4,75","USD","18.May2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","99.400,87","0,00","99.400,87","100.000,00","100.000,00","96,83","United States","-","12,99","15.May2056","6,00","USD","18.May2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","99.405,48","0,00","99.405,48","100.000,00","100.000,00","98,39","United States","-","5,85","15.Feb2034","5,45","USD","20.Feb2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","99.410,89","0,00","99.410,89","100.000,00","100.000,00","96,86","United States","-","3,09","19.May2030","6,00","USD","19.May2025"
"MMM","3M CO","Capital Goods","Fixed Income","99.411,15","0,00","99.411,15","100.000,00","100.000,00","98,92","United States","-","3,05","15.Mar2030","4,80","USD","13.Mar2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","99.416,50","0,00","99.416,50","100.000,00","100.000,00","99,30","United States","-","5,91","15.Apr2034","6,00","USD","12.Apr2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99.421,28","0,00","99.421,28","100.000,00","100.000,00","98,95","Canada","-","5,26","21.Mar2033","5,50","USD","21.Mar2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","99.427,50","0,00","99.427,50","150.000,00","150.000,00","65,74","United States","-","11,01","12.Aug2041","2,80","USD","12.Aug2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","99.432,38","0,00","99.432,38","100.000,00","100.000,00","97,81","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99.432,91","0,00","99.432,91","100.000,00","100.000,00","98,19","France","-","1,54","19.Jun2028","3,63","USD","19.Jun2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","99.434,55","0,00","99.434,55","100.000,00","100.000,00","99,11","United States","-","6,28","01.Oct2034","5,55","USD","26.Jul2024"
"VMW","VMWARE LLC","Other","Fixed Income","99.435,93","0,00","99.435,93","100.000,00","100.000,00","97,39","United States","-","3,11","15.May2030","4,70","USD","07.Apr2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","99.436,55","0,00","99.436,55","100.000,00","100.000,00","97,43","United States","-","4,70","20.May2032","4,75","USD","21.May2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","99.437,12","0,00","99.437,12","100.000,00","100.000,00","98,86","Canada","-","2,29","15.Sept2029","5,63","USD","13.Sept2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","99.440,48","0,00","99.440,48","100.000,00","100.000,00","97,99","United States","-","5,78","15.Jan2034","5,38","USD","08.Jan2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","99.443,03","0,00","99.443,03","100.000,00","100.000,00","98,41","United States","-","6,71","15.Aug2035","5,54","USD","29.May2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99.449,50","0,00","99.449,50","100.000,00","100.000,00","99,13","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","99.453,55","0,00","99.453,55","100.000,00","100.000,00","99,20","United States","-","0,39","15.Mar2027","2,50","USD","09.Mar2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99.458,35","0,00","99.458,35","100.000,00","100.000,00","98,69","United States","-","1,70","15.Aug2028","4,15","USD","28.Jul2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99.467,31","0,00","99.467,31","100.000,00","100.000,00","98,91","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","99.471,41","0,00","99.471,41","100.000,00","100.000,00","97,66","United States","-","4,02","15.Jun2031","5,13","USD","15.Jun2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","99.478,93","0,00","99.478,93","100.000,00","100.000,00","97,01","United States","-","3,11","31.May2030","6,25","USD","18.Mar2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.479,43","0,00","99.479,43","100.000,00","100.000,00","99,25","United States","-","0,91","01.Oct2027","3,90","USD","01.Oct2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99.484,54","0,00","99.484,54","100.000,00","100.000,00","99,10","United States","-","2,64","30.Sept2029","6,25","USD","15.Feb2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99.485,20","0,00","99.485,20","100.000,00","100.000,00","98,22","United States","-","4,08","22.Jul2032","5,06","USD","22.Jul2024"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","99.485,49","0,00","99.485,49","100.000,00","100.000,00","97,14","United States","-","3,92","15.May2031","4,90","USD","30.Apr2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.488,58","0,00","99.488,58","100.000,00","100.000,00","97,42","United States","-","3,97","26.May2031","5,10","USD","26.May2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","99.488,80","0,00","99.488,80","100.000,00","100.000,00","96,98","United States","-","7,09","01.Jun2036","5,65","USD","12.May2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99.489,02","0,00","99.489,02","100.000,00","100.000,00","98,90","United States","-","5,60","15.Sept2033","5,56","USD","14.Sept2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","99.491,02","0,00","99.491,02","100.000,00","100.000,00","98,55","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","99.492,35","0,00","99.492,35","100.000,00","100.000,00","97,80","United States","-","3,24","15.Jun2030","4,80","USD","12.May2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99.494,14","0,00","99.494,14","100.000,00","100.000,00","98,57","United States","-","2,58","12.Aug2030","4,75","USD","12.Aug2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99.496,18","0,00","99.496,18","100.000,00","100.000,00","98,51","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99.497,24","0,00","99.497,24","100.000,00","100.000,00","98,77","United States","-","1,23","16.Feb2028","3,95","USD","16.Feb2018"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99.498,52","0,00","99.498,52","100.000,00","100.000,00","97,83","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","99.509,11","0,00","99.509,11","100.000,00","100.000,00","99,48","United States","-","1,41","20.Apr2028","4,55","USD","20.Apr2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","99.510,53","0,00","99.510,53","100.000,00","100.000,00","99,08","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","99.512,75","0,00","99.512,75","100.000,00","100.000,00","97,22","United States","-","6,59","15.May2035","5,25","USD","14.May2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","99.513,13","0,00","99.513,13","100.000,00","100.000,00","98,83","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99.514,91","0,00","99.514,91","100.000,00","100.000,00","99,24","United States","-","1,37","01.Apr2028","4,75","USD","07.Apr2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99.519,64","0,00","99.519,64","100.000,00","100.000,00","97,70","Canada","-","6,03","21.Jun2034","5,40","USD","21.Jun2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99.521,08","0,00","99.521,08","100.000,00","100.000,00","96,64","United States","-","11,74","01.Mar2044","4,00","EUR","01.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99.525,92","0,00","99.525,92","100.000,00","100.000,00","99,46","United States","-","0,47","15.Apr2027","3,38","USD","13.Mar2017"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99.527,21","0,00","99.527,21","100.000,00","100.000,00","96,74","United States","-","3,05","01.May2030","5,88","USD","10.Jun2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","99.527,63","0,00","99.527,63","100.000,00","100.000,00","99,22","United States","-","2,19","01.Apr2029","5,20","USD","01.Apr2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99.529,08","0,00","99.529,08","100.000,00","100.000,00","99,09","United States","-","1,32","15.Mar2028","4,30","USD","11.Aug2022"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99.529,19","0,00","99.529,19","100.000,00","100.000,00","98,45","United States","-","1,15","12.Jan2028","3,88","USD","12.Jun2017"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99.532,33","0,00","99.532,33","100.000,00","100.000,00","98,94","Supranational","-","5,27","03.May2032","1,13","EUR","03.May2016"
"CVX","CHEVRON CORP","Energy","Fixed Income","99.534,38","0,00","99.534,38","100.000,00","100.000,00","98,64","United States","-","0,53","11.May2027","2,00","USD","11.May2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","99.539,06","0,00","99.539,06","100.000,00","100.000,00","98,90","United States","-","5,89","11.Mar2034","5,61","USD","11.Mar2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","99.543,42","0,00","99.543,42","100.000,00","100.000,00","97,31","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99.549,61","0,00","99.549,61","100.000,00","100.000,00","98,94","United Kingdom","-","12,54","30.Aug2044","3,75","EUR","30.Aug2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","99.550,11","0,00","99.550,11","100.000,00","100.000,00","96,98","United States","-","8,73","15.Nov2039","5,90","USD","18.Nov2009"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99.553,86","0,00","99.553,86","100.000,00","100.000,00","98,22","United States","-","1,02","15.Nov2027","3,05","USD","14.Nov2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99.556,97","0,00","99.556,97","100.000,00","100.000,00","98,52","United States","-","1,87","01.Feb2029","4,63","USD","16.Jul2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99.558,74","0,00","99.558,74","100.000,00","100.000,00","96,99","United States","-","14,14","15.Nov2063","5,90","USD","24.Oct2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99.562,62","0,00","99.562,62","100.000,00","100.000,00","98,79","United States","-","1,70","13.Aug2028","4,05","USD","13.Aug2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","99.564,11","0,00","99.564,11","100.000,00","100.000,00","98,66","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","99.569,49","0,00","99.569,49","100.000,00","100.000,00","97,66","Canada","-","6,33","15.Dec2034","5,40","USD","04.Nov2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99.571,66","0,00","99.571,66","100.000,00","100.000,00","97,64","United States","-","1,94","08.Dec2028","5,20","USD","08.Dec2025"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.577,96","0,00","99.577,96","100.000,00","100.000,00","99,58","United States","-","5,58","28.Oct2033","6,40","USD","28.Oct2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","99.579,68","0,00","99.579,68","100.000,00","100.000,00","98,81","United States","-","5,22","01.Mar2033","5,40","USD","23.Feb2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99.583,33","0,00","99.583,33","100.000,00","100.000,00","98,38","United States","-","1,09","15.Dec2027","3,40","USD","13.Dec2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99.585,26","0,00","99.585,26","100.000,00","100.000,00","97,33","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99.586,44","0,00","99.586,44","100.000,00","100.000,00","99,29","United States","-","0,39","15.Mar2027","2,90","USD","04.Mar2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.588,94","0,00","99.588,94","100.000,00","100.000,00","99,38","United States","-","0,42","29.Mar2027","3,25","USD","29.Mar2022"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","99.602,41","0,00","99.602,41","100.000,00","100.000,00","99,60","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99.603,57","0,00","99.603,57","100.000,00","100.000,00","99,17","Austria","-","0,85","09.Sept2027","3,63","USD","09.Sept2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","99.608,36","0,00","99.608,36","100.000,00","100.000,00","98,70","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.609,11","0,00","99.609,11","100.000,00","100.000,00","99,08","United States","-","2,66","15.Sept2029","5,16","USD","15.Sept2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99.610,88","0,00","99.610,88","100.000,00","100.000,00","99,40","United States","-","0,43","01.Apr2027","3,63","USD","08.Mar2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99.611,25","0,00","99.611,25","100.000,00","100.000,00","98,55","United States","-","1,17","15.Jan2028","3,95","USD","03.Mar2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99.612,97","0,00","99.612,97","100.000,00","100.000,00","97,28","United States","-","2,73","22.Nov2029","5,60","USD","16.May2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99.613,03","0,00","99.613,03","100.000,00","100.000,00","98,12","United States","-","1,27","01.Mar2028","3,80","USD","12.Feb2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99.615,11","0,00","99.615,11","100.000,00","100.000,00","99,07","Australia","-","2,14","12.Mar2029","4,88","USD","12.Mar2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99.626,62","0,00","99.626,62","100.000,00","100.000,00","98,25","United States","-","5,49","15.Jul2033","5,10","USD","15.Jun2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","99.630,35","0,00","99.630,35","100.000,00","100.000,00","97,96","United States","-","3,23","15.Jul2030","6,19","USD","10.Mar2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99.631,22","0,00","99.631,22","100.000,00","100.000,00","98,27","United States","-","1,01","15.Nov2027","3,13","USD","16.Nov2017"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.634,46","0,00","99.634,46","100.000,00","100.000,00","97,73","United States","-","1,85","01.Nov2028","4,00","USD","22.Oct2018"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.642,73","0,00","99.642,73","100.000,00","100.000,00","98,32","United States","-","1,52","15.Jun2028","3,75","USD","21.Jun2018"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99.645,21","0,00","99.645,21","100.000,00","100.000,00","98,46","United States","-","3,33","30.Jul2030","5,20","USD","19.May2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","99.650,92","0,00","99.650,92","100.000,00","100.000,00","97,62","United States","-","10,27","15.Jun2043","5,75","USD","10.Jun2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99.656,13","0,00","99.656,13","100.000,00","100.000,00","99,10","United States","-","4,23","15.Sept2031","5,30","USD","14.Sept2026"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99.657,75","0,00","99.657,75","100.000,00","100.000,00","99,25","United States","-","0,35","01.Mar2027","2,90","USD","01.Mar2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","99.662,49","0,00","99.662,49","100.000,00","100.000,00","98,47","United States","-","1,09","15.Dec2027","3,38","USD","04.Oct2022"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","99.662,53","0,00","99.662,53","200.000,00","200.000,00","49,22","Germany","-","20,62","08.Dec2050","0,63","EUR","08.Dec2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99.673,28","0,00","99.673,28","100.000,00","100.000,00","99,15","United States","-","4,57","15.Feb2032","5,25","USD","16.Sept2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.676,92","0,00","99.676,92","100.000,00","100.000,00","98,93","United States","-","2,61","27.Aug2029","4,88","USD","27.Aug2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99.677,70","0,00","99.677,70","100.000,00","100.000,00","98,53","United States","-","1,14","05.Jan2028","3,85","USD","05.Jan2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.681,00","0,00","99.681,00","100.000,00","100.000,00","99,11","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","99.682,67","0,00","99.682,67","100.000,00","100.000,00","99,32","United States","-","6,20","30.Sept2034","5,95","USD","05.Aug2024"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","99.686,70","0,00","99.686,70","100.000,00","100.000,00","98,79","United States","-","2,64","19.Sept2029","4,95","USD","17.Aug2026"
"DOC","DOC DR LLC","Reits","Fixed Income","99.689,20","0,00","99.689,20","100.000,00","100.000,00","98,62","United States","-","1,17","15.Jan2028","3,95","USD","01.Dec2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.690,63","0,00","99.690,63","100.000,00","100.000,00","99,06","United States","-","5,70","08.Sept2033","5,15","USD","08.Sept2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99.690,82","0,00","99.690,82","100.000,00","100.000,00","97,45","United States","-","3,91","06.May2031","4,85","USD","06.May2026"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99.690,84","0,00","99.690,84","100.000,00","100.000,00","97,57","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99.693,32","0,00","99.693,32","100.000,00","100.000,00","98,93","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99.696,32","0,00","99.696,32","100.000,00","100.000,00","98,77","United States","-","5,24","15.Feb2033","5,00","USD","02.Nov2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","99.697,50","0,00","99.697,50","100.000,00","100.000,00","97,08","United States","-","9,41","15.Nov2041","6,00","USD","16.Nov2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99.698,72","0,00","99.698,72","150.000,00","150.000,00","65,90","United States","-","12,14","01.Mar2048","4,00","USD","08.Feb2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99.700,05","0,00","99.700,05","100.000,00","100.000,00","99,37","Canada","-","0,39","15.Mar2027","3,20","USD","25.Jul2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99.701,36","0,00","99.701,36","100.000,00","100.000,00","99,15","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99.703,18","0,00","99.703,18","100.000,00","100.000,00","98,62","United States","-","14,44","15.Sept2066","6,10","USD","18.Aug2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99.704,21","0,00","99.704,21","100.000,00","100.000,00","99,17","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99.706,05","0,00","99.706,05","100.000,00","100.000,00","97,58","United States","-","3,09","01.May2030","4,49","USD","01.May2020"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","99.711,13","0,00","99.711,13","100.000,00","100.000,00","99,32","United States","-","2,85","01.Apr2055","6,63","USD","21.Nov2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99.711,60","0,00","99.711,60","100.000,00","100.000,00","98,80","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99.720,76","0,00","99.720,76","100.000,00","100.000,00","97,50","United States","-","3,91","15.May2031","5,10","USD","15.May2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99.721,35","0,00","99.721,35","100.000,00","100.000,00","99,56","United Kingdom","-","0,44","06.Apr2027","3,54","USD","06.Apr2020"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","99.724,86","0,00","99.724,86","100.000,00","100.000,00","99,60","Norway","-","4,22","30.Sept2051","1,88","EUR","31.Mar2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99.729,47","0,00","99.729,47","100.000,00","100.000,00","99,20","United States","-","0,83","01.Sept2027","3,75","USD","12.Aug2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","99.735,28","0,00","99.735,28","100.000,00","100.000,00","99,11","United States","-","8,77","15.Sept2039","6,13","USD","11.Sept2009"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","99.736,72","0,00","99.736,72","100.000,00","100.000,00","97,81","United States","-","12,16","01.Jul2052","6,25","USD","07.Jul2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99.739,65","0,00","99.739,65","100.000,00","100.000,00","99,06","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99.745,48","0,00","99.745,48","100.000,00","100.000,00","98,46","United States","-","8,61","01.Feb2039","5,70","USD","16.Jan2009"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99.749,96","0,00","99.749,96","100.000,00","100.000,00","98,91","United States","-","2,14","15.Feb2029","4,50","USD","29.Jan2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","99.752,20","0,00","99.752,20","100.000,00","100.000,00","99,70","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","99.752,37","0,00","99.752,37","100.000,00","100.000,00","99,20","United States","-","5,26","15.Mar2033","5,40","USD","07.Mar2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99.757,06","0,00","99.757,06","100.000,00","100.000,00","99,48","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","99.757,83","0,00","99.757,83","100.000,00","100.000,00","98,15","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99.759,93","0,00","99.759,93","100.000,00","100.000,00","98,78","United States","-","2,11","05.Feb2029","4,60","USD","05.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99.763,37","0,00","99.763,37","100.000,00","100.000,00","99,53","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"FLEX","FLEX LTD","Other","Fixed Income","99.764,94","0,00","99.764,94","100.000,00","100.000,00","98,05","Singapore","-","2,36","15.Jun2029","4,88","USD","06.Jun2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99.765,53","0,00","99.765,53","100.000,00","100.000,00","99,34","United States","-","0,27","01.Feb2027","1,90","USD","01.Feb2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","99.765,56","0,00","99.765,56","100.000,00","100.000,00","97,73","United States","-","5,35","01.Jun2033","5,20","USD","23.May2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99.779,70","0,00","99.779,70","100.000,00","100.000,00","97,83","United States","-","4,70","30.May2032","4,95","USD","30.May2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","99.785,69","0,00","99.785,69","100.000,00","100.000,00","97,45","United States","-","6,26","15.Nov2034","5,35","USD","22.Nov2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99.791,47","0,00","99.791,47","100.000,00","100.000,00","97,85","United States","-","4,00","22.May2031","4,65","USD","22.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","99.799,40","0,00","99.799,40","200.000,00","200.000,00","49,52","United States","-","15,64","15.Aug2050","2,05","USD","05.Aug2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99.800,54","0,00","99.800,54","100.000,00","100.000,00","99,51","United States","-","1,75","01.Oct2028","5,00","USD","10.Sept2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.800,91","0,00","99.800,91","100.000,00","100.000,00","98,07","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99.801,15","0,00","99.801,15","100.000,00","100.000,00","98,32","United States","-","9,13","15.Jan2040","5,50","USD","14.Jan2010"
"SRE","SEMPRA","Natural Gas","Fixed Income","99.805,02","0,00","99.805,02","100.000,00","100.000,00","98,51","United States","-","5,47","01.Aug2033","5,50","USD","23.Jun2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99.809,09","0,00","99.809,09","100.000,00","100.000,00","99,35","United States","-","0,28","05.Feb2027","2,15","USD","31.Jan2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99.820,47","0,00","99.820,47","100.000,00","100.000,00","98,93","United States","-","4,07","20.Jan2031","1,05","EUR","20.Jan2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99.824,64","0,00","99.824,64","100.000,00","100.000,00","98,15","United States","-","1,94","15.Dec2028","4,75","USD","29.Nov2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99.825,02","0,00","99.825,02","100.000,00","100.000,00","99,10","United States","-","2,15","01.Mar2029","5,10","USD","24.Jan2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99.826,78","0,00","99.826,78","100.000,00","100.000,00","98,10","United States","-","12,49","14.May2044","3,50","EUR","14.May2024"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99.827,58","0,00","99.827,58","100.000,00","100.000,00","98,14","United States","-","1,91","15.Nov2028","3,88","USD","06.Nov2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99.834,26","0,00","99.834,26","100.000,00","100.000,00","99,13","United States","-","2,61","01.Sept2029","4,95","USD","01.Aug2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99.836,35","0,00","99.836,35","100.000,00","100.000,00","98,68","United States","-","6,02","15.Aug2034","6,20","USD","16.May2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99.836,78","0,00","99.836,78","100.000,00","100.000,00","98,45","Ireland","-","2,89","15.Jan2030","5,15","USD","12.Dec2024"
"USB","US BANCORP MTN","Banking","Fixed Income","99.847,91","0,00","99.847,91","100.000,00","100.000,00","98,70","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","99.851,00","0,00","99.851,00","100.000,00","100.000,00","98,39","Germany","-","5,69","08.Dec2032","1,50","EUR","08.Jun2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99.851,93","0,00","99.851,93","100.000,00","100.000,00","98,46","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.854,22","0,00","99.854,22","100.000,00","100.000,00","99,33","United States","-","2,66","14.Sept2029","4,94","USD","14.Sept2026"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99.854,33","0,00","99.854,33","100.000,00","100.000,00","98,44","United States","-","3,28","15.Jul2030","5,25","USD","24.Feb2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99.861,11","0,00","99.861,11","100.000,00","100.000,00","99,56","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99.862,95","0,00","99.862,95","100.000,00","100.000,00","98,84","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","99.872,37","0,00","99.872,37","100.000,00","100.000,00","99,32","France","-","5,34","29.Jul2032","2,13","EUR","29.Jun2017"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99.873,94","0,00","99.873,94","100.000,00","100.000,00","98,41","United States","-","1,01","15.Nov2027","3,35","USD","18.Jun2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99.884,37","0,00","99.884,37","100.000,00","100.000,00","99,52","United States","-","0,39","15.Mar2027","3,50","USD","08.Dec2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99.891,11","0,00","99.891,11","100.000,00","100.000,00","99,33","United States","-","5,65","16.Sept2033","5,30","USD","14.Sept2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","99.894,23","0,00","99.894,23","100.000,00","100.000,00","98,80","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99.897,46","0,00","99.897,46","100.000,00","100.000,00","99,62","Switzerland","-","0,42","27.Mar2027","4,00","USD","27.Mar2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99.901,93","0,00","99.901,93","100.000,00","100.000,00","97,84","United States","-","5,37","01.Jun2033","5,20","USD","29.May2026"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99.904,06","0,00","99.904,06","100.000,00","100.000,00","98,23","United States","-","1,45","15.May2028","3,85","USD","02.May2018"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99.909,71","0,00","99.909,71","100.000,00","100.000,00","99,52","United States","-","0,39","15.Mar2027","3,75","USD","02.Mar2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99.913,72","0,00","99.913,72","100.000,00","100.000,00","99,57","United States","-","4,47","15.Jan2032","5,45","USD","29.Sept2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99.914,66","0,00","99.914,66","100.000,00","100.000,00","98,99","United States","-","2,55","15.Aug2029","4,95","USD","16.Aug2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","99.917,44","0,00","99.917,44","100.000,00","100.000,00","99,11","United States","-","6,47","01.Mar2035","5,70","USD","10.Feb2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.924,68","0,00","99.924,68","100.000,00","100.000,00","99,78","United States","-","2,73","11.Oct2029","4,85","USD","11.Oct2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","99.931,60","0,00","99.931,60","100.000,00","100.000,00","99,54","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99.936,81","0,00","99.936,81","100.000,00","100.000,00","98,24","United States","-","1,44","15.May2028","3,90","USD","09.May2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99.936,87","0,00","99.936,87","100.000,00","100.000,00","97,84","United States","-","5,99","01.Jun2034","5,35","USD","14.May2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99.941,74","0,00","99.941,74","100.000,00","100.000,00","99,57","United States","-","0,39","15.Mar2027","3,60","USD","19.Mar2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","99.945,73","0,00","99.945,73","150.000,00","150.000,00","66,56","United States","-","14,11","15.Apr2051","3,45","USD","01.Apr2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99.960,47","0,00","99.960,47","100.000,00","100.000,00","99,14","United States","-","2,14","20.Feb2029","4,75","USD","20.Feb2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99.963,57","0,00","99.963,57","100.000,00","100.000,00","99,59","United States","-","0,38","15.Mar2027","3,65","USD","01.Apr2022"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","99.964,19","0,00","99.964,19","100.000,00","100.000,00","97,11","United States","-","3,41","15.Nov2035","6,54","USD","24.Nov2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99.970,33","0,00","99.970,33","100.000,00","100.000,00","99,14","United States","-","1,27","23.Feb2028","5,05","USD","30.Apr2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","99.973,45","0,00","99.973,45","100.000,00","100.000,00","99,42","Sweden","-","3,24","22.Feb2030","0,75","EUR","22.Feb2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99.976,11","0,00","99.976,11","100.000,00","100.000,00","99,05","Canada","-","2,12","15.Feb2029","5,00","USD","09.Feb2024"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","99.983,92","0,00","99.983,92","100.000,00","100.000,00","99,35","United States","-","10,18","15.Sept2043","6,20","USD","12.Sept2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99.984,60","0,00","99.984,60","100.000,00","100.000,00","99,10","United States","-","2,13","15.Feb2029","4,75","USD","16.Jan2024"
"T","AT&T INC","Communications","Fixed Income","99.989,30","0,00","99.989,30","150.000,00","150.000,00","65,17","United States","-","12,38","25.Nov2048","5,10","CAD","17.Aug2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99.993,09","0,00","99.993,09","100.000,00","100.000,00","98,95","United States","-","1,61","01.Aug2028","4,65","USD","06.Aug2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","99.996,98","0,00","99.996,98","100.000,00","100.000,00","97,48","United States","-","12,99","01.Jun2056","6,05","USD","22.May2026"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","100.001,59","0,00","100.001,59","100.000,00","100.000,00","98,26","Canada","-","1,45","17.May2028","4,05","USD","17.May2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","100.010,33","0,00","100.010,33","100.000,00","100.000,00","98,35","United States","-","1,44","15.May2028","3,80","USD","22.May2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","100.011,93","0,00","100.011,93","100.000,00","100.000,00","99,37","United States","-","7,41","15.Sept2036","5,65","USD","11.Sept2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","100.018,23","0,00","100.018,23","100.000,00","100.000,00","99,92","United States","-","0,49","15.Oct2027","5,25","USD","29.Dec2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","100.018,66","0,00","100.018,66","100.000,00","100.000,00","99,72","United States","-","2,24","01.Apr2029","5,20","USD","27.Mar2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100.023,06","0,00","100.023,06","100.000,00","100.000,00","98,20","United States","-","11,74","15.Jan2053","6,75","USD","06.Jan2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","100.023,93","0,00","100.023,93","100.000,00","100.000,00","97,65","United States","-","9,25","01.Jun2041","6,05","USD","12.May2011"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","100.027,51","0,00","100.027,51","100.000,00","100.000,00","99,78","United States","-","1,38","04.Apr2028","4,90","USD","31.Mar2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100.038,56","0,00","100.038,56","100.000,00","100.000,00","98,32","United States","-","6,28","07.Jan2035","5,90","USD","07.Jan2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","100.039,33","0,00","100.039,33","100.000,00","100.000,00","98,83","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","100.040,29","0,00","100.040,29","200.000,00","200.000,00","49,40","Canada","-","14,98","08.Jul2050","2,98","CAD","08.Jul2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","100.041,37","0,00","100.041,37","100.000,00","100.000,00","98,74","Supranational","-","2,48","02.Jul2029","4,25","USD","02.Jul2024"
"C","CITIGROUP INC","Banking","Fixed Income","100.042,35","0,00","100.042,35","100.000,00","100.000,00","99,07","United States","-","7,26","25.Aug2036","6,13","USD","25.Aug2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100.043,38","0,00","100.043,38","100.000,00","100.000,00","99,55","United States","-","0,35","27.Feb2027","3,25","USD","27.Feb2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","100.047,17","0,00","100.047,17","100.000,00","100.000,00","98,66","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.047,27","0,00","100.047,27","100.000,00","100.000,00","98,16","United States","-","2,80","03.Dec2029","4,90","USD","03.Dec2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","100.052,01","0,00","100.052,01","100.000,00","100.000,00","99,03","United States","-","2,93","10.Feb2030","5,13","USD","10.Feb2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100.070,18","0,00","100.070,18","100.000,00","100.000,00","98,84","United States","-","5,49","31.Jul2033","5,40","USD","31.Jul2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","100.072,22","0,00","100.072,22","100.000,00","100.000,00","98,66","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100.074,49","0,00","100.074,49","100.000,00","100.000,00","99,54","Canada","-","2,19","14.Mar2029","5,05","USD","14.Mar2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100.080,78","0,00","100.080,78","100.000,00","100.000,00","98,89","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","100.080,87","0,00","100.080,87","100.000,00","100.000,00","99,75","United States","-","2,65","01.Oct2029","5,75","USD","02.Oct2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","100.083,35","0,00","100.083,35","100.000,00","100.000,00","98,16","United States","-","6,63","15.Jun2035","5,45","USD","16.May2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.087,35","0,00","100.087,35","150.000,00","150.000,00","66,32","United States","-","13,45","10.Sept2049","3,50","USD","10.Sept2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","100.090,55","0,00","100.090,55","100.000,00","100.000,00","99,39","United States","-","4,20","01.Sept2031","4,95","USD","01.Mar2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.095,90","0,00","100.095,90","100.000,00","100.000,00","98,31","United States","-","4,70","23.Jun2032","5,40","USD","23.Jun2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100.105,60","0,00","100.105,60","100.000,00","100.000,00","99,66","Saudi Arabia","-","3,27","03.Mar2030","0,63","EUR","03.Mar2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","100.106,29","0,00","100.106,29","100.000,00","100.000,00","98,73","Germany","-","1,55","14.Jun2028","3,88","USD","14.Jun2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.107,66","0,00","100.107,66","100.000,00","100.000,00","99,56","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100.111,91","0,00","100.111,91","100.000,00","100.000,00","98,91","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.114,28","0,00","100.114,28","100.000,00","100.000,00","100,02","United States","-","0,44","15.Apr2027","4,60","USD","21.Mar2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","100.115,96","0,00","100.115,96","100.000,00","100.000,00","99,70","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"T","AT&T INC","Communications","Fixed Income","100.116,91","0,00","100.116,91","100.000,00","100.000,00","99,14","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","100.121,02","0,00","100.121,02","100.000,00","100.000,00","100,01","United States","-","4,43","15.Jan2032","5,95","USD","15.Oct2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","100.121,34","0,00","100.121,34","100.000,00","100.000,00","98,01","United States","-","5,32","01.Jun2033","5,40","USD","01.Jun2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100.126,52","0,00","100.126,52","100.000,00","100.000,00","99,39","United States","-","0,76","15.Aug2027","3,95","USD","09.Nov2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100.130,52","0,00","100.130,52","100.000,00","100.000,00","97,84","Ireland","-","6,31","05.Nov2033","2,13","EUR","05.Nov2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100.134,00","0,00","100.134,00","100.000,00","100.000,00","99,15","United States","-","3,75","15.Feb2031","5,30","USD","05.Jan2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100.145,03","0,00","100.145,03","100.000,00","100.000,00","98,78","United States","-","1,07","15.Dec2027","3,88","USD","25.Jul2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","100.147,61","0,00","100.147,61","100.000,00","100.000,00","98,78","Supranational","-","1,56","15.Jun2028","3,88","USD","18.Mar2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","100.150,35","0,00","100.150,35","100.000,00","100.000,00","99,46","United States","-","2,16","01.Mar2029","4,90","USD","30.Jan2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100.156,83","0,00","100.156,83","100.000,00","100.000,00","98,92","United States","-","0,64","22.Jun2027","3,70","USD","25.Apr2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","100.159,34","0,00","100.159,34","100.000,00","100.000,00","99,57","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"AON","AON CORP","Insurance","Fixed Income","100.161,62","0,00","100.161,62","100.000,00","100.000,00","98,57","United States","-","1,93","15.Dec2028","4,50","USD","03.Dec2018"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","100.171,21","0,00","100.171,21","100.000,00","100.000,00","97,88","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","100.176,64","0,00","100.176,64","100.000,00","100.000,00","98,89","Supranational","-","1,59","30.Jun2028","4,13","USD","30.Jun2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","100.181,47","0,00","100.181,47","100.000,00","100.000,00","98,52","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","100.182,01","0,00","100.182,01","100.000,00","100.000,00","100,12","United States","-","0,45","18.Apr2027","5,20","USD","18.Apr2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.182,99","0,00","100.182,99","100.000,00","100.000,00","99,73","Canada","-","4,22","23.Sept2031","5,65","USD","23.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100.184,59","0,00","100.184,59","100.000,00","100.000,00","99,66","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","100.186,05","0,00","100.186,05","100.000,00","100.000,00","99,85","United States","-","6,60","01.Apr2035","5,80","USD","31.Mar2005"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100.188,11","0,00","100.188,11","100.000,00","100.000,00","98,02","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","100.189,54","0,00","100.189,54","100.000,00","100.000,00","99,61","United States","-","4,40","15.Dec2031","5,64","USD","15.Sept2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","100.189,88","0,00","100.189,88","100.000,00","100.000,00","98,20","United States","-","5,69","07.Dec2033","5,30","USD","07.Dec2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100.191,81","0,00","100.191,81","100.000,00","100.000,00","99,19","Canada","-","0,70","15.Jul2027","3,70","USD","07.Jul2017"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","100.192,84","0,00","100.192,84","100.000,00","100.000,00","98,67","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","100.192,97","0,00","100.192,97","100.000,00","100.000,00","98,47","United States","-","1,44","15.May2028","3,95","USD","14.May2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.194,02","0,00","100.194,02","100.000,00","100.000,00","99,27","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","100.198,85","0,00","100.198,85","100.000,00","100.000,00","99,74","United States","-","4,29","15.Oct2031","5,38","USD","21.Sept2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","100.201,27","0,00","100.201,27","100.000,00","100.000,00","98,47","United States","-","6,02","01.Jul2034","5,63","USD","13.May2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100.201,72","0,00","100.201,72","100.000,00","100.000,00","99,99","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","100.204,05","0,00","100.204,05","100.000,00","100.000,00","100,10","United States","-","4,98","15.Oct2032","5,45","USD","03.Oct2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","100.205,59","0,00","100.205,59","100.000,00","100.000,00","98,74","United States","-","2,87","17.Jan2031","5,54","USD","05.Dec2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100.213,49","0,00","100.213,49","100.000,00","100.000,00","98,49","United States","-","3,25","10.Jun2030","4,70","USD","08.Jun2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","100.220,42","0,00","100.220,42","100.000,00","100.000,00","98,28","United States","-","2,32","01.Jun2029","4,95","USD","28.May2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","100.238,30","0,00","100.238,30","100.000,00","100.000,00","97,81","United States","-","12,41","01.Dec2053","6,20","USD","08.May2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","100.240,31","0,00","100.240,31","100.000,00","100.000,00","99,53","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","100.242,04","0,00","100.242,04","100.000,00","100.000,00","98,34","United States","-","2,79","01.Dec2029","4,85","USD","10.Jul2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100.243,28","0,00","100.243,28","100.000,00","100.000,00","99,86","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100.244,23","0,00","100.244,23","100.000,00","100.000,00","98,17","United States","-","5,02","21.Nov2032","4,95","USD","21.Nov2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100.247,79","0,00","100.247,79","100.000,00","100.000,00","99,25","United States","-","2,11","08.Feb2029","4,87","USD","08.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100.258,61","0,00","100.258,61","100.000,00","100.000,00","100,08","United States","-","0,42","09.Apr2027","5,00","USD","09.Jun2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100.260,78","0,00","100.260,78","100.000,00","100.000,00","99,55","Germany","-","4,01","18.Dec2030","0,75","EUR","16.Jan2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100.264,72","0,00","100.264,72","100.000,00","100.000,00","99,22","United States","-","2,12","31.Jan2029","4,60","USD","31.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100.272,69","0,00","100.272,69","100.000,00","100.000,00","99,53","United States","-","0,23","15.Jan2027","2,75","USD","03.Oct2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","100.274,56","0,00","100.274,56","100.000,00","100.000,00","97,65","United States","-","5,99","18.Nov2039","6,14","USD","18.Nov2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.275,15","0,00","100.275,15","100.000,00","100.000,00","100,28","United States","-","1,90","27.Oct2028","5,25","USD","30.Oct2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100.276,68","0,00","100.276,68","100.000,00","100.000,00","99,04","United States","-","0,59","01.Jun2027","3,15","USD","31.May2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100.279,90","0,00","100.279,90","100.000,00","100.000,00","99,69","United States","-","5,81","15.Mar2034","5,70","USD","08.Sept2023"
"ADC","AGREE LP","Reits","Fixed Income","100.282,94","0,00","100.282,94","100.000,00","100.000,00","98,30","United States","-","5,97","15.Jun2034","5,63","USD","13.May2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","100.284,96","0,00","100.284,96","100.000,00","100.000,00","98,97","United States","-","5,50","28.Jul2034","5,63","USD","28.Jul2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100.287,54","0,00","100.287,54","100.000,00","100.000,00","99,75","Australia","-","4,39","20.May2031","1,13","EUR","20.May2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.290,47","0,00","100.290,47","100.000,00","100.000,00","99,77","United States","-","2,65","17.Sept2029","5,40","USD","17.Sept2026"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","100.292,69","0,00","100.292,69","200.000,00","200.000,00","49,26","Canada","-","15,00","19.May2050","2,90","CAD","19.May2020"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100.298,96","0,00","100.298,96","100.000,00","100.000,00","98,47","United States","-","1,43","15.May2028","4,20","USD","19.Apr2018"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","100.302,30","0,00","100.302,30","100.000,00","100.000,00","99,15","United States","-","3,19","01.Aug2030","5,13","USD","22.Jul2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.311,69","0,00","100.311,69","100.000,00","100.000,00","100,31","United States","-","2,73","30.Oct2029","5,40","USD","30.Oct2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100.315,48","0,00","100.315,48","100.000,00","100.000,00","99,11","Spain","-","5,05","26.Mar2032","1,88","EUR","26.Sept2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100.317,52","0,00","100.317,52","100.000,00","100.000,00","98,17","United States","-","6,01","22.May2034","5,15","USD","22.May2024"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","100.323,04","0,00","100.323,04","100.000,00","100.000,00","100,32","United States","-","1,88","23.Oct2029","5,46","USD","23.Oct2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","100.324,75","0,00","100.324,75","100.000,00","100.000,00","99,34","United States","-","4,50","15.Feb2032","5,30","USD","22.May2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100.325,27","0,00","100.325,27","100.000,00","100.000,00","100,06","Switzerland","-","2,24","04.Apr2029","5,37","USD","04.Apr2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","100.332,92","0,00","100.332,92","100.000,00","100.000,00","98,23","United States","-","9,35","15.Jun2041","5,95","USD","10.Jun2011"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","100.343,28","0,00","100.343,28","100.000,00","100.000,00","98,80","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100.349,84","0,00","100.349,84","100.000,00","100.000,00","99,34","United States","-","1,20","01.Feb2028","4,50","USD","27.Jan2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100.352,06","0,00","100.352,06","100.000,00","100.000,00","98,59","United States","-","1,90","01.Dec2028","4,50","USD","06.Nov2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100.352,74","0,00","100.352,74","100.000,00","100.000,00","99,62","United States","-","0,25","22.Jan2027","2,95","USD","21.Apr2017"
"WDAY","WORKDAY INC","Other","Fixed Income","100.362,25","0,00","100.362,25","100.000,00","100.000,00","100,36","United States","-","7,27","23.Oct2036","6,50","USD","23.Oct2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","100.363,74","0,00","100.363,74","100.000,00","100.000,00","99,74","United States","-","7,28","15.Sept2036","6,10","USD","15.Sept2026"
"AAPL","APPLE INC","Other","Fixed Income","100.364,83","0,00","100.364,83","100.000,00","100.000,00","99,69","United States","-","0,30","09.Feb2027","3,35","USD","09.Feb2017"
"ADBE","ADOBE INC","Other","Fixed Income","100.365,93","0,00","100.365,93","100.000,00","100.000,00","100,12","United States","-","0,41","04.Apr2027","4,85","USD","04.Apr2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.369,73","0,00","100.369,73","100.000,00","100.000,00","99,07","United States","-","2,93","28.Jan2030","5,55","USD","28.Jan2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","100.374,22","0,00","100.374,22","100.000,00","100.000,00","99,17","Supranational","-","2,94","16.Jan2030","4,50","USD","16.Jan2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.374,98","0,00","100.374,98","100.000,00","100.000,00","99,04","United States","-","2,06","10.Jan2029","4,71","USD","10.Jan2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","100.375,37","0,00","100.375,37","100.000,00","100.000,00","98,62","United States","-","6,63","29.Jun2035","5,60","USD","19.May2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100.381,01","0,00","100.381,01","100.000,00","100.000,00","99,96","United States","-","2,67","24.Sept2029","5,46","USD","24.Sept2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","100.388,96","0,00","100.388,96","150.000,00","150.000,00","65,37","United States","-","13,61","01.Nov2049","3,27","USD","31.Oct2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100.390,91","0,00","100.390,91","100.000,00","100.000,00","99,10","United States","-","2,05","15.Jan2029","4,80","USD","11.Jan2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","100.396,58","0,00","100.396,58","100.000,00","100.000,00","99,20","United States","-","3,70","30.Jan2031","5,25","USD","02.Jun2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100.399,09","0,00","100.399,09","100.000,00","100.000,00","99,74","Supranational","-","0,32","17.Feb2027","3,63","USD","17.Sept2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100.402,47","0,00","100.402,47","100.000,00","100.000,00","99,84","United States","-","5,92","15.Mar2034","5,50","USD","22.Nov2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100.410,18","0,00","100.410,18","100.000,00","100.000,00","98,49","United States","-","6,01","15.Jun2034","5,45","USD","07.Jun2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100.412,56","0,00","100.412,56","100.000,00","100.000,00","99,56","United States","-","3,77","22.Feb2031","5,10","USD","22.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.422,30","0,00","100.422,30","100.000,00","100.000,00","99,31","United States","-","9,34","15.Feb2041","5,95","USD","17.Feb2011"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100.425,23","0,00","100.425,23","100.000,00","100.000,00","100,43","United States","-","2,72","23.Oct2029","5,05","USD","23.Oct2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100.429,33","0,00","100.429,33","100.000,00","100.000,00","99,07","United States","-","1,58","01.Jul2028","4,40","USD","24.Jun2025"
"T","AT&T INC","Communications","Fixed Income","100.432,01","0,00","100.432,01","100.000,00","100.000,00","99,83","United States","-","0,33","01.Mar2027","4,25","USD","09.Feb2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100.436,08","0,00","100.436,08","100.000,00","100.000,00","100,20","Supranational","-","1,66","05.Apr2034","5,10","USD","05.Apr2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100.442,51","0,00","100.442,51","100.000,00","100.000,00","100,19","Canada","-","0,39","05.Apr2027","5,25","USD","05.Apr2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100.443,70","0,00","100.443,70","100.000,00","100.000,00","99,79","United States","-","1,27","01.Mar2028","4,60","USD","01.Mar2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100.444,34","0,00","100.444,34","100.000,00","100.000,00","99,67","United States","-","0,26","27.Jan2027","3,30","USD","27.Jan2017"
"ICADFP","ICADE RegS","Reits","Fixed Income","100.447,61","0,00","100.447,61","100.000,00","100.000,00","99,60","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100.453,68","0,00","100.453,68","100.000,00","100.000,00","100,15","United States","-","1,35","01.Apr2028","5,20","USD","30.Mar2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.455,75","0,00","100.455,75","100.000,00","100.000,00","99,94","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100.456,42","0,00","100.456,42","100.000,00","100.000,00","100,46","United States","-","4,34","23.Oct2031","5,15","USD","23.Oct2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","100.456,49","0,00","100.456,49","100.000,00","100.000,00","98,45","United States","-","3,16","15.May2030","4,60","USD","03.Mar2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.463,90","0,00","100.463,90","100.000,00","100.000,00","98,57","United States","-","1,41","07.May2028","4,13","USD","07.May2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100.466,26","0,00","100.466,26","100.000,00","100.000,00","100,47","Switzerland","-","4,51","28.Jan2032","5,80","USD","28.Oct2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100.471,69","0,00","100.471,69","100.000,00","100.000,00","100,11","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"ADSK","AUTODESK INC","Other","Fixed Income","100.474,23","0,00","100.474,23","100.000,00","100.000,00","99,24","United States","-","0,62","15.Jun2027","3,50","USD","08.Jun2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100.476,68","0,00","100.476,68","100.000,00","100.000,00","99,13","Netherlands","-","0,52","05.May2027","2,90","USD","05.May2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100.481,49","0,00","100.481,49","100.000,00","100.000,00","99,27","Canada","-","0,61","08.Jun2027","3,25","USD","08.Jun2022"
"WDAY","WORKDAY INC","Other","Fixed Income","100.488,06","0,00","100.488,06","100.000,00","100.000,00","100,49","United States","-","2,70","23.Oct2029","5,70","USD","23.Oct2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","100.489,18","0,00","100.489,18","100.000,00","100.000,00","100,25","United States","-","2,68","06.Oct2029","5,45","USD","06.Oct2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","100.490,26","0,00","100.490,26","100.000,00","100.000,00","98,82","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","100.491,75","0,00","100.491,75","100.000,00","100.000,00","98,94","United States","-","6,03","15.Jul2034","5,75","USD","13.May2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100.492,96","0,00","100.492,96","100.000,00","100.000,00","100,25","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100.493,96","0,00","100.493,96","150.000,00","150.000,00","66,51","United States","-","13,61","01.Sept2049","3,40","USD","16.Aug2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","100.496,97","0,00","100.496,97","100.000,00","100.000,00","98,44","United States","-","2,30","07.May2029","4,49","USD","07.May2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100.500,69","0,00","100.500,69","100.000,00","100.000,00","99,77","United States","-","0,31","15.Feb2027","3,95","USD","13.Apr2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","100.501,02","0,00","100.501,02","100.000,00","100.000,00","98,43","United States","-","6,00","01.Jun2034","5,30","USD","13.May2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100.505,33","0,00","100.505,33","100.000,00","100.000,00","99,12","Italy","-","4,91","18.Jan2032","1,63","EUR","18.Jan2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100.508,72","0,00","100.508,72","100.000,00","100.000,00","99,81","United States","-","5,19","08.Mar2033","5,75","USD","08.Mar2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100.519,05","0,00","100.519,05","100.000,00","100.000,00","98,92","Austria","-","1,51","28.May2028","4,00","USD","28.May2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100.521,70","0,00","100.521,70","100.000,00","100.000,00","99,81","Australia","-","1,26","28.Feb2028","4,75","USD","28.Feb2023"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100.524,84","0,00","100.524,84","100.000,00","100.000,00","99,66","United States","-","2,13","01.Mar2029","6,13","USD","16.Jan2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","100.531,99","0,00","100.531,99","150.000,00","150.000,00","66,37","United States","-","12,38","15.Aug2046","3,50","USD","15.Aug2016"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100.536,77","0,00","100.536,77","100.000,00","100.000,00","99,23","Czech Republic","-","4,10","02.Mar2031","1,82","EUR","02.Mar2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.537,53","0,00","100.537,53","100.000,00","100.000,00","98,77","United States","-","3,97","24.Jun2031","5,40","USD","24.Jun2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","100.538,93","0,00","100.538,93","100.000,00","100.000,00","100,18","United States","-","5,86","01.Apr2034","6,10","USD","04.Mar2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100.539,64","0,00","100.539,64","100.000,00","100.000,00","99,90","Sweden","-","3,45","24.May2030","1,38","EUR","24.May2021"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.542,36","0,00","100.542,36","100.000,00","100.000,00","100,42","United States","-","2,66","15.Oct2029","6,35","USD","15.Oct2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","100.551,35","0,00","100.551,35","150.000,00","150.000,00","66,37","United States","-","14,39","14.Feb2053","3,50","USD","14.Feb2022"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","100.551,84","0,00","100.551,84","100.000,00","100.000,00","99,02","United States","-","5,73","15.Jan2034","5,68","USD","09.Jan2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100.552,30","0,00","100.552,30","100.000,00","100.000,00","100,46","Canada","-","2,71","16.Oct2030","5,63","USD","16.Oct2026"
"CDW","CDW LLC","Other","Fixed Income","100.563,01","0,00","100.563,01","100.000,00","100.000,00","100,07","United States","-","2,62","21.Sept2029","5,70","USD","21.Sept2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","100.563,32","0,00","100.563,32","100.000,00","100.000,00","98,60","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"CDW","CDW LLC","Other","Fixed Income","100.565,64","0,00","100.565,64","100.000,00","100.000,00","100,02","United States","-","5,49","21.Sept2033","6,35","USD","21.Sept2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","100.578,29","0,00","100.578,29","100.000,00","100.000,00","98,34","United States","-","5,98","17.May2034","5,20","USD","17.May2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100.578,81","0,00","100.578,81","100.000,00","100.000,00","99,92","Canada","-","0,03","02.Nov2026","1,40","USD","07.Oct2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100.579,55","0,00","100.579,55","100.000,00","100.000,00","98,77","United States","-","2,34","30.May2029","4,60","USD","09.Jan2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.588,82","0,00","100.588,82","100.000,00","100.000,00","100,16","United States","-","4,22","25.Sept2031","5,74","USD","25.Sept2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.595,25","0,00","100.595,25","100.000,00","100.000,00","98,28","United States","-","3,13","28.Apr2030","4,80","USD","28.Apr2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100.595,94","0,00","100.595,94","100.000,00","100.000,00","100,00","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100.596,31","0,00","100.596,31","100.000,00","100.000,00","100,30","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100.597,88","0,00","100.597,88","100.000,00","100.000,00","99,80","United States","-","9,04","24.Jul2037","2,88","EUR","24.Jul2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","100.602,05","0,00","100.602,05","100.000,00","100.000,00","100,05","United States","-","5,64","01.Oct2033","5,55","USD","16.Sept2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100.604,32","0,00","100.604,32","100.000,00","100.000,00","99,72","Germany","-","0,78","13.Aug2027","4,60","USD","13.Aug2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100.606,29","0,00","100.606,29","100.000,00","100.000,00","99,25","Australia","-","2,08","15.Jan2030","5,03","USD","15.Oct2018"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","100.609,71","0,00","100.609,71","100.000,00","100.000,00","100,16","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100.622,23","0,00","100.622,23","100.000,00","100.000,00","100,20","United States","-","4,29","15.Oct2031","5,40","USD","24.Sept2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","100.626,48","0,00","100.626,48","100.000,00","100.000,00","99,06","United States","-","5,06","11.Jan2033","5,59","USD","11.Jan2023"
"CDW","CDW LLC","Other","Fixed Income","100.629,33","0,00","100.629,33","100.000,00","100.000,00","100,10","United States","-","4,40","15.Jan2032","6,10","USD","21.Sept2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100.630,32","0,00","100.630,32","100.000,00","100.000,00","98,71","United States","-","2,38","15.Jun2029","5,45","USD","28.Jun2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100.631,20","0,00","100.631,20","100.000,00","100.000,00","99,72","United States","-","2,12","15.Feb2029","4,88","USD","03.Aug2023"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","100.631,57","0,00","100.631,57","100.000,00","100.000,00","100,09","United States","-","5,52","01.Oct2033","6,35","USD","22.Sept2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100.634,75","0,00","100.634,75","100.000,00","100.000,00","100,31","United States","-","9,31","01.Apr2040","5,63","USD","01.Apr2010"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","100.635,06","0,00","100.635,06","100.000,00","100.000,00","99,30","United States","-","5,74","31.Jan2034","5,87","USD","12.Jan2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100.637,33","0,00","100.637,33","100.000,00","100.000,00","98,20","United States","-","2,23","01.May2029","5,13","USD","15.Oct2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100.638,62","0,00","100.638,62","100.000,00","100.000,00","100,45","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.645,16","0,00","100.645,16","100.000,00","100.000,00","98,93","United States","-","1,53","09.Jun2028","4,65","USD","09.Jun2025"
"T","AT&T INC","Communications","Fixed Income","100.645,91","0,00","100.645,91","100.000,00","100.000,00","99,74","United States","-","9,23","01.Mar2041","6,38","USD","17.Mar2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","100.646,53","0,00","100.646,53","100.000,00","100.000,00","99,35","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","100.650,65","0,00","100.650,65","100.000,00","100.000,00","99,39","United States","-","13,15","15.Sept2056","6,20","USD","13.Aug2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100.657,13","0,00","100.657,13","100.000,00","100.000,00","100,04","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100.660,61","0,00","100.660,61","100.000,00","100.000,00","99,29","United States","-","0,60","05.Jun2027","3,60","USD","06.Jun2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100.661,54","0,00","100.661,54","100.000,00","100.000,00","99,45","United States","-","0,68","13.Jul2027","4,40","USD","01.Mar2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100.663,09","0,00","100.663,09","100.000,00","100.000,00","99,98","United States","-","0,34","26.Feb2027","4,41","USD","26.Feb2025"
"WDAY","WORKDAY INC","Other","Fixed Income","100.663,26","0,00","100.663,26","100.000,00","100.000,00","100,66","United States","-","4,27","23.Oct2031","6,00","USD","23.Oct2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.663,85","0,00","100.663,85","100.000,00","100.000,00","99,67","United States","-","1,21","07.Feb2028","4,75","USD","07.Feb2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.667,66","0,00","100.667,66","100.000,00","100.000,00","99,36","United States","-","2,05","15.Jan2029","4,85","USD","12.Jan2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100.668,77","0,00","100.668,77","150.000,00","150.000,00","66,37","United States","-","11,98","15.Aug2047","4,00","USD","07.Aug2017"
"USB","US BANCORP MTN","Banking","Fixed Income","100.675,91","0,00","100.675,91","100.000,00","100.000,00","99,42","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","100.676,68","0,00","100.676,68","100.000,00","100.000,00","99,24","United States","-","5,79","15.Jan2034","5,35","USD","07.Sept2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.676,87","0,00","100.676,87","100.000,00","100.000,00","100,26","United States","-","2,64","25.Sept2029","5,57","USD","25.Sept2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100.678,24","0,00","100.678,24","100.000,00","100.000,00","100,37","United States","-","1,79","01.Oct2028","5,20","USD","18.Sept2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.678,86","0,00","100.678,86","100.000,00","100.000,00","98,48","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.681,22","0,00","100.681,22","100.000,00","100.000,00","99,88","United States","-","0,80","20.Aug2027","4,65","USD","22.Aug2024"
"INTU","INTUIT INC","Other","Fixed Income","100.686,33","0,00","100.686,33","100.000,00","100.000,00","100,16","United States","-","1,75","15.Sept2028","5,13","USD","15.Sept2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100.687,42","0,00","100.687,42","100.000,00","100.000,00","99,73","United States","-","2,96","15.Feb2030","5,15","USD","07.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.689,66","0,00","100.689,66","100.000,00","100.000,00","99,14","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","100.691,66","0,00","100.691,66","100.000,00","100.000,00","98,48","United States","-","5,93","01.Jun2034","5,65","USD","29.May2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100.692,97","0,00","100.692,97","100.000,00","100.000,00","99,28","United States","-","0,55","16.May2027","3,25","USD","16.May2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","100.695,97","0,00","100.695,97","100.000,00","100.000,00","98,35","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100.700,32","0,00","100.700,32","100.000,00","100.000,00","99,76","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100.706,03","0,00","100.706,03","100.000,00","100.000,00","100,29","United Kingdom","-","3,31","19.Mar2030","0,63","EUR","19.Mar2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100.713,15","0,00","100.713,15","100.000,00","100.000,00","100,44","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100.717,04","0,00","100.717,04","100.000,00","100.000,00","100,58","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100.717,51","0,00","100.717,51","150.000,00","150.000,00","65,36","United States","-","15,52","15.May2121","4,10","USD","12.May2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","100.726,90","0,00","100.726,90","100.000,00","100.000,00","100,00","United States","-","14,19","15.Sept2066","6,35","USD","11.Sept2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.729,97","0,00","100.729,97","100.000,00","100.000,00","100,19","United States","-","0,32","15.Mar2027","5,30","USD","29.Feb2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100.730,70","0,00","100.730,70","100.000,00","100.000,00","100,41","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100.742,27","0,00","100.742,27","100.000,00","100.000,00","98,52","United States","-","3,12","07.May2030","4,85","USD","07.May2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100.742,27","0,00","100.742,27","100.000,00","100.000,00","99,21","United States","-","1,53","15.Jun2028","4,35","USD","10.Jun2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100.744,06","0,00","100.744,06","100.000,00","100.000,00","99,19","Canada","-","1,54","20.Jun2028","4,60","USD","20.Jun2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100.758,75","0,00","100.758,75","100.000,00","100.000,00","99,16","United States","-","2,44","15.Jul2029","5,95","USD","13.May2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.758,85","0,00","100.758,85","100.000,00","100.000,00","100,76","United States","-","4,32","30.Oct2031","5,60","USD","30.Oct2026"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","99.443,42","0,00","99.443,42","100.000,00","100.000,00","99,35","Austria","-","3,59","21.Jun2030","0,25","EUR","21.Jan2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","99.465,00","0,00","99.465,00","100.000,00","100.000,00","98,98","Spain","-","6,27","30.Jul2033","1,88","EUR","29.Apr2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","99.591,64","0,00","99.591,64","100.000,00","100.000,00","97,17","France","-","7,74","25.Feb2036","3,38","EUR","02.Mar2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","99.715,89","0,00","99.715,89","150.000,00","150.000,00","66,32","Germany","-","26,25","26.Sept2078","1,95","EUR","26.Sept2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","99.760,15","0,00","99.760,15","100.000,00","100.000,00","99,65","France","-","3,18","15.Jan2030","0,13","EUR","15.Nov2019"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","99.806,95","0,00","99.806,95","100.000,00","100.000,00","97,31","Germany","-","17,11","06.Feb2054","3,15","EUR","07.Feb2024"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","99.877,35","0,00","99.877,35","100.000,00","100.000,00","99,77","France","-","3,21","28.Jan2030","0,13","EUR","28.Jan2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100.245,01","0,00","100.245,01","100.000,00","100.000,00","100,14","Belgium","-","3,21","28.Jan2030","0,13","EUR","28.Jan2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","100.287,18","0,00","100.287,18","100.000,00","100.000,00","99,32","Germany","-","6,88","17.May2034","2,00","EUR","17.May2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","100.345,22","0,00","100.345,22","100.000,00","100.000,00","100,24","Germany","-","3,19","21.Jan2030","0,13","EUR","21.Jan2020"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","100.349,83","0,00","100.349,83","100.000,00","100.000,00","100,35","France","-","2,70","18.Jul2029","0,00","EUR","18.Jan2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100.494,54","0,00","100.494,54","100.000,00","100.000,00","100,41","Austria","-","3,18","15.Jan2030","0,10","EUR","15.Jan2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100.530,17","0,00","100.530,17","100.000,00","100.000,00","100,33","Germany","-","3,44","29.Apr2030","0,38","EUR","29.Apr2015"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100.565,60","0,00","100.565,60","100.000,00","100.000,00","100,47","Germany","-","3,23","04.Feb2030","0,13","EUR","04.Feb2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100.634,51","0,00","100.634,51","100.000,00","100.000,00","100,53","Germany","-","3,18","18.Jan2030","0,13","EUR","18.Oct2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","100.666,13","0,00","100.666,13","100.000,00","100.000,00","100,54","Austria","-","3,06","03.Dec2029","0,13","EUR","03.Dec2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","100.728,68","0,00","100.728,68","100.000,00","100.000,00","100,62","Germany","-","3,20","22.Jan2030","0,13","EUR","22.Jan2020"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","100.731,64","0,00","100.731,64","100.000,00","100.000,00","100,73","Germany","-","2,94","17.Oct2029","0,01","EUR","17.Oct2019"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","100.732,84","0,00","100.732,84","100.000,00","100.000,00","100,44","Spain","-","3,43","30.Apr2030","0,55","EUR","12.Feb2020"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","99.737,76","0,00","99.737,76","100.000,00","100.000,00","99,37","United States","-","11,05","01.Apr2049","6,26","USD","05.Nov2009"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","100.164,20","0,00","100.164,20","100.000,00","100.000,00","99,86","United States","-","1,97","01.Apr2030","5,18","USD","05.Aug2010"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97.874,77","0,00","97.874,77","100.000,00","100.000,00","96,05","United States","-","5,45","15.Jun2033","4,90","USD","08.Jun2026"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","97.887,73","0,00","97.887,73","200.000,00","200.000,00","48,91","Canada","-","15,21","15.Oct2049","2,79","CAD","15.Oct2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.891,50","0,00","97.891,50","100.000,00","100.000,00","96,63","United States","-","6,70","01.Aug2035","5,63","USD","01.Aug2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97.898,99","0,00","97.898,99","100.000,00","100.000,00","96,82","United States","-","2,49","15.Jul2029","4,00","USD","23.Jan2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.899,56","0,00","97.899,56","100.000,00","100.000,00","97,58","United States","-","1,79","21.Sept2028","3,75","USD","13.Aug2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97.902,24","0,00","97.902,24","100.000,00","100.000,00","97,87","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97.909,39","0,00","97.909,39","100.000,00","100.000,00","95,78","Canada","-","7,18","29.May2036","5,35","USD","29.May2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97.920,54","0,00","97.920,54","100.000,00","100.000,00","96,35","United States","-","3,66","15.Dec2030","4,45","USD","17.Oct2025"
"EQIX","EQUINIX INC","Other","Fixed Income","97.921,37","0,00","97.921,37","100.000,00","100.000,00","96,70","United States","-","7,25","15.Aug2036","5,80","USD","06.Aug2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","97.921,54","0,00","97.921,54","100.000,00","100.000,00","95,50","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97.926,45","0,00","97.926,45","100.000,00","100.000,00","96,48","United States","-","4,53","01.Feb2032","4,90","USD","06.Jul2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97.929,87","0,00","97.929,87","100.000,00","100.000,00","96,32","United States","-","2,34","15.May2029","3,70","USD","10.May2019"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","97.931,83","0,00","97.931,83","100.000,00","100.000,00","97,58","United States","-","3,70","01.Apr2056","5,95","USD","02.Oct2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97.938,89","0,00","97.938,89","100.000,00","100.000,00","97,01","United States","-","5,93","15.Feb2034","5,00","USD","08.Feb2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97.942,74","0,00","97.942,74","100.000,00","100.000,00","97,53","Canada","-","2,23","15.Mar2029","4,00","USD","06.Mar2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","97.942,84","0,00","97.942,84","100.000,00","100.000,00","97,85","United States","-","4,32","15.Oct2031","4,85","USD","22.Aug2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","97.958,27","0,00","97.958,27","100.000,00","100.000,00","95,70","United States","-","7,21","14.May2036","5,15","USD","14.May2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","97.970,49","0,00","97.970,49","150.000,00","150.000,00","65,12","United States","-","13,87","01.Oct2049","3,25","USD","27.Sept2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","97.977,13","0,00","97.977,13","100.000,00","100.000,00","97,83","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97.977,36","0,00","97.977,36","100.000,00","100.000,00","97,55","United States","-","2,20","15.Mar2029","4,13","USD","06.Mar2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.979,21","0,00","97.979,21","100.000,00","100.000,00","97,48","United States","-","2,19","11.Mar2029","4,38","USD","11.Mar2019"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","97.982,73","0,00","97.982,73","100.000,00","100.000,00","96,11","United Kingdom","-","7,94","31.Mar2036","2,50","GBP","24.Jan2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97.984,51","0,00","97.984,51","100.000,00","100.000,00","96,99","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","97.991,32","0,00","97.991,32","150.000,00","150.000,00","65,32","Supranational","-","5,58","21.Apr2033","4,20","AUD","21.Apr2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","97.996,35","0,00","97.996,35","100.000,00","100.000,00","97,47","United States","-","6,63","15.Mar2035","5,15","USD","24.Mar2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","97.999,04","0,00","97.999,04","100.000,00","100.000,00","96,60","United States","-","5,80","17.Jan2034","5,29","USD","17.Jan2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97.999,59","0,00","97.999,59","100.000,00","100.000,00","96,32","United States","-","6,77","15.Jan2036","6,25","USD","12.Jan2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98.003,46","0,00","98.003,46","100.000,00","100.000,00","97,94","United States","-","3,79","09.Sept2030","0,50","EUR","09.Sept2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","98.018,18","0,00","98.018,18","100.000,00","100.000,00","96,85","United States","-","7,33","09.Aug2036","5,55","USD","06.Aug2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.021,35","0,00","98.021,35","100.000,00","100.000,00","97,59","United States","-","1,30","02.Mar2028","3,13","USD","02.Nov2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98.042,29","0,00","98.042,29","100.000,00","100.000,00","97,14","United States","-","2,10","01.Feb2029","4,00","USD","22.Sept2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98.047,13","0,00","98.047,13","100.000,00","100.000,00","97,40","United States","-","2,61","12.Sept2029","5,80","USD","12.Jun2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","98.052,28","0,00","98.052,28","100.000,00","100.000,00","97,96","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.054,05","0,00","98.054,05","100.000,00","100.000,00","97,63","United States","-","0,80","20.Aug2027","2,45","USD","21.Aug2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","98.056,41","0,00","98.056,41","100.000,00","100.000,00","97,02","United States","-","2,86","01.Aug2030","4,63","USD","27.Jul2020"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","98.060,34","0,00","98.060,34","100.000,00","100.000,00","95,93","United States","-","6,88","01.Dec2035","5,45","USD","24.Nov2025"
"KLAC","KLA CORP","Other","Fixed Income","98.060,78","0,00","98.060,78","100.000,00","100.000,00","97,64","United States","-","2,19","15.Mar2029","4,10","USD","20.Mar2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","98.063,44","0,00","98.063,44","100.000,00","100.000,00","97,82","United States","-","2,24","01.Apr2029","4,25","USD","13.Dec2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98.065,21","0,00","98.065,21","100.000,00","100.000,00","96,86","United States","-","4,56","01.Feb2032","4,70","USD","20.Jul2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","98.065,39","0,00","98.065,39","100.000,00","100.000,00","95,90","United States","-","10,63","15.Dec2045","6,13","USD","23.Jun2015"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98.074,59","0,00","98.074,59","100.000,00","100.000,00","96,65","United States","-","6,77","31.Jul2037","6,28","USD","31.Jul2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","98.078,53","0,00","98.078,53","100.000,00","100.000,00","96,60","United States","-","9,09","15.Jan2040","5,50","USD","17.Nov2009"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.082,47","0,00","98.082,47","100.000,00","100.000,00","96,40","United States","-","6,81","15.Jan2036","6,25","USD","26.Jan2006"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","98.082,82","0,00","98.082,82","100.000,00","100.000,00","97,58","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","98.087,79","0,00","98.087,79","100.000,00","100.000,00","96,57","United States","-","6,35","15.Jan2035","5,65","USD","14.Nov2024"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","98.102,79","0,00","98.102,79","200.000,00","200.000,00","48,80","Canada","-","15,19","07.Mar2050","2,84","CAD","06.Mar2020"
"COR","CENCORA INC","Healthcare","Fixed Income","98.105,52","0,00","98.105,52","100.000,00","100.000,00","97,35","United States","-","2,15","13.Feb2029","3,95","USD","13.Feb2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","98.119,78","0,00","98.119,78","100.000,00","100.000,00","97,34","United States","-","5,87","01.Mar2034","5,50","USD","17.Jan2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","98.121,80","0,00","98.121,80","100.000,00","100.000,00","95,87","United States","-","6,14","01.Dec2034","5,75","USD","10.Jul2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","98.131,18","0,00","98.131,18","100.000,00","100.000,00","98,04","United States","-","3,55","15.Oct2030","4,85","USD","05.May2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","98.132,26","0,00","98.132,26","100.000,00","100.000,00","97,55","United States","-","3,02","12.Mar2031","5,23","USD","12.Mar2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98.135,74","0,00","98.135,74","100.000,00","100.000,00","97,65","Sweden","-","4,27","23.Mar2031","0,75","EUR","23.Mar2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98.137,09","0,00","98.137,09","100.000,00","100.000,00","96,13","United States","-","7,27","01.Jun2036","5,13","USD","01.Jun2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","98.140,88","0,00","98.140,88","100.000,00","100.000,00","98,12","Luxembourg","-","4,75","17.Oct2031","1,50","EUR","17.Oct2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98.145,14","0,00","98.145,14","100.000,00","100.000,00","97,12","United States","-","6,47","15.Feb2035","5,50","USD","09.Aug2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98.147,17","0,00","98.147,17","100.000,00","100.000,00","96,74","France","-","6,68","22.Apr2034","2,50","EUR","22.Apr2022"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","98.151,87","0,00","98.151,87","100.000,00","100.000,00","97,17","United States","-","3,38","04.Aug2030","4,55","USD","04.Aug2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","98.156,71","0,00","98.156,71","100.000,00","100.000,00","97,41","United States","-","6,23","02.Sept2034","5,40","USD","10.Jun2024"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","98.157,24","0,00","98.157,24","100.000,00","100.000,00","98,08","United States","-","1,84","15.Oct2028","4,00","USD","16.Oct2018"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","98.166,26","0,00","98.166,26","100.000,00","100.000,00","97,20","United States","-","4,15","17.Aug2031","5,35","USD","17.Aug2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","98.167,37","0,00","98.167,37","100.000,00","100.000,00","96,26","Bermuda","-","5,35","15.Jun2033","5,40","USD","20.Jun2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98.170,32","0,00","98.170,32","100.000,00","100.000,00","96,72","United States","-","3,24","01.Jul2030","4,70","USD","21.Jun2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98.189,12","0,00","98.189,12","100.000,00","100.000,00","97,63","France","-","3,89","24.Oct2030","0,50","EUR","24.Oct2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","98.192,63","0,00","98.192,63","100.000,00","100.000,00","97,90","United States","-","3,06","30.Mar2030","4,75","USD","13.Jan2026"
"EQIX","EQUINIX INC","Other","Fixed Income","98.204,66","0,00","98.204,66","100.000,00","100.000,00","97,72","United States","-","0,71","15.Jul2027","1,80","USD","22.Jun2020"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","98.206,60","0,00","98.206,60","100.000,00","100.000,00","96,09","United States","-","8,94","15.Jun2040","6,00","USD","08.Jun2010"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98.206,76","0,00","98.206,76","100.000,00","100.000,00","95,26","United States","-","12,30","11.Feb2045","3,80","EUR","11.Feb2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98.209,71","0,00","98.209,71","100.000,00","100.000,00","97,55","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","98.211,45","0,00","98.211,45","100.000,00","100.000,00","97,08","United States","-","3,90","15.Aug2056","6,10","USD","26.Feb2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","98.224,26","0,00","98.224,26","100.000,00","100.000,00","97,59","United States","-","10,22","15.Sept2043","6,15","USD","17.Sept2013"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98.225,03","0,00","98.225,03","100.000,00","100.000,00","97,78","Australia","-","4,41","21.May2031","0,95","EUR","21.May2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","98.225,16","0,00","98.225,16","100.000,00","100.000,00","97,07","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"USB","US BANCORP MTN","Banking","Fixed Income","98.231,09","0,00","98.231,09","100.000,00","100.000,00","97,18","United States","-","6,38","12.Feb2036","5,42","USD","12.Feb2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","98.231,31","0,00","98.231,31","100.000,00","100.000,00","97,63","United States","-","9,42","15.Mar2041","5,88","USD","21.Mar2011"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98.237,32","0,00","98.237,32","100.000,00","100.000,00","97,20","United States","-","6,76","15.Aug2035","5,55","USD","27.Feb2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","98.247,20","0,00","98.247,20","100.000,00","100.000,00","96,15","United States","-","7,35","15.Dec2036","5,95","USD","30.Mar2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.249,88","0,00","98.249,88","100.000,00","100.000,00","96,57","United States","-","7,35","06.Mar2035","2,38","EUR","06.Mar2015"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","98.250,77","0,00","98.250,77","100.000,00","100.000,00","95,96","United States","-","9,05","15.Nov2039","5,25","USD","16.Nov2009"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","98.262,64","0,00","98.262,64","100.000,00","100.000,00","97,88","United States","-","5,90","28.Mar2034","5,75","USD","28.Mar2024"
"AVGO","BROADCOM INC","Other","Fixed Income","98.263,34","0,00","98.263,34","100.000,00","100.000,00","98,17","United States","-","3,08","15.Apr2030","5,00","USD","07.Aug2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","98.263,94","0,00","98.263,94","100.000,00","100.000,00","96,78","United States","-","6,07","15.Jul2034","5,50","USD","26.Jun2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","98.265,83","0,00","98.265,83","100.000,00","100.000,00","97,45","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","98.267,59","0,00","98.267,59","100.000,00","100.000,00","96,28","United States","-","3,54","15.Nov2030","4,55","USD","02.Nov2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","98.267,93","0,00","98.267,93","100.000,00","100.000,00","96,12","United States","-","4,65","09.May2032","4,75","USD","09.May2022"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","98.268,07","0,00","98.268,07","100.000,00","100.000,00","97,73","United States","-","5,97","15.Mar2034","5,20","USD","04.Mar2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","98.271,66","0,00","98.271,66","150.000,00","150.000,00","64,01","United States","-","13,63","15.May2051","3,45","USD","06.May2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","98.272,50","0,00","98.272,50","100.000,00","100.000,00","97,40","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","98.274,51","0,00","98.274,51","100.000,00","100.000,00","97,91","Supranational","-","3,13","20.Mar2030","4,13","USD","20.Mar2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98.276,01","0,00","98.276,01","100.000,00","100.000,00","96,97","United States","-","2,06","15.Jan2029","4,85","USD","28.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98.277,15","0,00","98.277,15","100.000,00","100.000,00","97,22","United States","-","2,08","08.Jan2029","3,65","USD","08.Jan2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98.277,70","0,00","98.277,70","100.000,00","100.000,00","96,29","United States","-","7,29","15.Jun2036","5,15","USD","03.Jun2026"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","98.278,05","0,00","98.278,05","100.000,00","100.000,00","95,70","Netherlands","-","7,04","07.May2036","5,63","USD","07.May2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","98.299,11","0,00","98.299,11","100.000,00","100.000,00","97,20","United States","-","3,12","01.Feb2031","4,88","USD","18.Aug2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98.301,69","0,00","98.301,69","100.000,00","100.000,00","97,61","United States","-","1,70","15.Aug2028","3,69","USD","04.Apr2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98.304,10","0,00","98.304,10","100.000,00","100.000,00","96,28","United States","-","4,72","26.May2033","4,99","USD","26.May2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","98.316,68","0,00","98.316,68","100.000,00","100.000,00","98,26","United States","-","1,84","17.Oct2028","4,20","USD","08.Oct2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98.317,72","0,00","98.317,72","100.000,00","100.000,00","97,27","United States","-","7,67","14.Mar2037","5,55","USD","14.Aug2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","98.317,77","0,00","98.317,77","100.000,00","100.000,00","96,46","United States","-","3,15","15.May2030","4,25","USD","07.Apr2020"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","98.323,30","0,00","98.323,30","100.000,00","100.000,00","96,17","United States","-","5,02","17.Nov2032","5,00","USD","17.Nov2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","98.328,10","0,00","98.328,10","100.000,00","100.000,00","96,20","Canada","-","4,29","10.Nov2032","4,74","USD","11.Sept2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","98.330,93","0,00","98.330,93","100.000,00","100.000,00","95,95","United States","-","7,14","01.May2036","5,13","USD","05.May2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","98.332,25","0,00","98.332,25","100.000,00","100.000,00","96,13","United States","-","6,58","15.May2035","5,05","USD","05.May2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98.332,62","0,00","98.332,62","100.000,00","100.000,00","97,15","United Kingdom","-","7,32","05.Aug2036","5,55","USD","05.Aug2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98.334,44","0,00","98.334,44","100.000,00","100.000,00","98,04","United States","-","1,79","26.Sept2028","4,10","USD","26.Sept2018"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","98.335,33","0,00","98.335,33","100.000,00","100.000,00","96,58","United States","-","2,30","01.May2029","3,70","USD","30.Jan2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98.338,04","0,00","98.338,04","100.000,00","100.000,00","95,77","United States","-","13,13","01.Jun2056","5,85","USD","14.May2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","98.340,30","0,00","98.340,30","100.000,00","100.000,00","97,37","United States","-","6,22","15.Aug2034","5,20","USD","12.Aug2024"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","98.346,66","0,00","98.346,66","100.000,00","100.000,00","96,97","United States","-","11,55","15.Feb2056","7,28","USD","19.Mar2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","98.347,16","0,00","98.347,16","100.000,00","100.000,00","97,68","United Kingdom","-","5,30","03.Mar2033","4,88","USD","03.Mar2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98.371,31","0,00","98.371,31","100.000,00","100.000,00","96,38","United States","-","6,61","15.Jun2035","5,65","USD","09.Jun2005"
"CRM","SALESFORCE INC","Other","Fixed Income","98.372,44","0,00","98.372,44","100.000,00","100.000,00","98,26","United States","-","1,39","11.Apr2028","3,70","USD","11.Apr2018"
"CDW","CDW LLC","Other","Fixed Income","98.377,97","0,00","98.377,97","100.000,00","100.000,00","98,13","United States","-","1,34","01.Apr2028","4,25","USD","26.Sept2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98.382,77","0,00","98.382,77","100.000,00","100.000,00","97,56","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98.390,47","0,00","98.390,47","100.000,00","100.000,00","98,00","United States","-","11,98","01.Apr2053","6,70","USD","30.Mar2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98.390,59","0,00","98.390,59","100.000,00","100.000,00","97,05","United States","-","6,70","18.Mar2034","2,00","EUR","18.Mar2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","98.390,70","0,00","98.390,70","100.000,00","100.000,00","98,06","United States","-","5,98","30.Mar2034","5,38","USD","07.Mar2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","98.390,96","0,00","98.390,96","100.000,00","100.000,00","97,87","United States","-","5,33","14.Mar2033","4,90","USD","14.Mar2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","98.391,49","0,00","98.391,49","100.000,00","100.000,00","95,99","United States","-","6,99","15.Jun2036","6,05","USD","29.May2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98.391,78","0,00","98.391,78","100.000,00","100.000,00","97,86","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","98.401,17","0,00","98.401,17","100.000,00","100.000,00","97,02","United States","-","7,25","24.Jul2036","5,66","USD","24.Jul2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98.402,82","0,00","98.402,82","100.000,00","100.000,00","97,99","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","98.404,84","0,00","98.404,84","100.000,00","100.000,00","97,17","United States","-","5,80","01.Feb2034","5,50","USD","30.Jan2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98.409,54","0,00","98.409,54","100.000,00","100.000,00","98,02","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","98.416,59","0,00","98.416,59","100.000,00","100.000,00","95,61","United States","-","12,47","01.May2053","5,90","USD","19.Oct2022"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","98.427,02","0,00","98.427,02","100.000,00","100.000,00","96,19","United States","-","3,14","11.Jun2030","6,15","USD","05.Jun2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98.429,20","0,00","98.429,20","100.000,00","100.000,00","97,03","United States","-","5,13","15.Jan2033","5,20","USD","15.Sept2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98.435,01","0,00","98.435,01","100.000,00","100.000,00","97,77","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","98.435,41","0,00","98.435,41","100.000,00","100.000,00","98,04","United States","-","1,76","15.Sept2028","3,88","USD","20.Jun2018"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","98.436,29","0,00","98.436,29","100.000,00","100.000,00","96,32","United Kingdom","-","3,55","18.Nov2030","4,95","USD","18.Nov2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","98.437,26","0,00","98.437,26","100.000,00","100.000,00","97,49","United States","-","5,57","17.Aug2033","5,25","USD","17.Aug2026"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","98.437,57","0,00","98.437,57","100.000,00","100.000,00","98,12","United States","-","6,85","01.Oct2035","5,47","USD","23.Jan2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","98.439,53","0,00","98.439,53","100.000,00","100.000,00","97,44","United States","-","6,18","15.Aug2034","5,38","USD","03.Jul2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","98.440,89","0,00","98.440,89","100.000,00","100.000,00","96,61","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98.444,26","0,00","98.444,26","100.000,00","100.000,00","98,21","United States","-","1,83","01.Oct2028","4,00","USD","29.Sept2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98.463,28","0,00","98.463,28","100.000,00","100.000,00","97,95","United States","-","1,29","01.Mar2028","3,65","USD","05.Mar2018"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98.465,95","0,00","98.465,95","100.000,00","100.000,00","97,96","France","-","4,25","17.Mar2031","0,75","EUR","16.Mar2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98.467,99","0,00","98.467,99","100.000,00","100.000,00","97,79","United States","-","2,62","28.Aug2029","4,50","USD","28.Aug2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98.469,60","0,00","98.469,60","100.000,00","100.000,00","98,00","United States","-","3,05","15.Mar2030","4,55","USD","05.Dec2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98.471,27","0,00","98.471,27","100.000,00","100.000,00","98,07","Germany","-","2,25","19.Mar2029","4,40","USD","19.Mar2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98.476,07","0,00","98.476,07","100.000,00","100.000,00","96,62","United States","-","2,29","01.May2029","3,90","USD","06.May2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98.497,22","0,00","98.497,22","100.000,00","100.000,00","98,12","United States","-","1,32","15.Mar2028","3,70","USD","28.Nov2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.499,52","0,00","98.499,52","100.000,00","100.000,00","98,23","United States","-","2,28","30.Mar2029","4,40","USD","30.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98.505,84","0,00","98.505,84","100.000,00","100.000,00","97,63","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98.514,97","0,00","98.514,97","100.000,00","100.000,00","97,88","United States","-","1,71","21.Aug2028","3,75","USD","21.Feb2018"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","98.517,03","0,00","98.517,03","100.000,00","100.000,00","98,22","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98.519,35","0,00","98.519,35","100.000,00","100.000,00","98,13","United States","-","3,04","22.Mar2030","4,63","USD","24.Mar2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","98.521,47","0,00","98.521,47","100.000,00","100.000,00","96,62","United States","-","6,63","15.Jun2035","5,40","USD","19.Mar2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98.525,03","0,00","98.525,03","100.000,00","100.000,00","96,33","United States","-","5,38","07.May2033","4,80","USD","07.May2026"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","98.525,46","0,00","98.525,46","100.000,00","100.000,00","95,81","United States","-","12,29","15.May2054","6,22","USD","11.Jun2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98.528,97","0,00","98.528,97","100.000,00","100.000,00","96,44","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","98.536,38","0,00","98.536,38","100.000,00","100.000,00","97,03","Switzerland","-","4,06","01.Jul2031","4,90","USD","01.Apr2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98.540,28","0,00","98.540,28","100.000,00","100.000,00","95,65","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98.543,18","0,00","98.543,18","100.000,00","100.000,00","98,13","United States","-","1,79","15.Sept2028","4,05","USD","08.Sept2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98.543,54","0,00","98.543,54","100.000,00","100.000,00","96,18","United States","-","7,20","07.May2036","5,15","USD","07.May2026"
"EXC","EXELON CORP","Electric","Fixed Income","98.550,87","0,00","98.550,87","100.000,00","100.000,00","98,01","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98.562,75","0,00","98.562,75","100.000,00","100.000,00","98,02","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98.567,72","0,00","98.567,72","100.000,00","100.000,00","98,49","United States","-","1,40","15.Apr2028","4,00","USD","06.Apr2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98.567,83","0,00","98.567,83","100.000,00","100.000,00","98,10","United States","-","0,80","20.Aug2027","2,70","USD","20.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98.575,62","0,00","98.575,62","100.000,00","100.000,00","98,48","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98.581,83","0,00","98.581,83","100.000,00","100.000,00","98,19","United States","-","6,16","31.Mar2055","6,38","USD","09.Sept2024"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","98.585,70","0,00","98.585,70","100.000,00","100.000,00","96,15","United States","-","3,87","01.Jun2036","6,22","USD","14.May2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","98.601,90","0,00","98.601,90","100.000,00","100.000,00","97,93","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","98.602,88","0,00","98.602,88","100.000,00","100.000,00","97,58","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98.605,05","0,00","98.605,05","100.000,00","100.000,00","97,93","United States","-","1,70","20.Aug2028","3,90","USD","20.Aug2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","98.624,24","0,00","98.624,24","100.000,00","100.000,00","97,45","United States","-","7,31","01.Aug2036","5,55","USD","06.Aug2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98.625,73","0,00","98.625,73","100.000,00","100.000,00","98,16","United States","-","1,75","10.Sept2028","3,95","USD","08.Jun2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","98.628,11","0,00","98.628,11","100.000,00","100.000,00","98,29","Bermuda","-","6,53","01.Apr2035","5,80","USD","25.Feb2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","98.630,04","0,00","98.630,04","100.000,00","100.000,00","98,55","United States","-","1,39","15.Apr2028","4,20","USD","11.Apr2018"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98.632,88","0,00","98.632,88","100.000,00","100.000,00","97,08","United States","-","2,86","15.Jan2030","5,75","USD","17.Jan2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","98.634,09","0,00","98.634,09","100.000,00","100.000,00","97,66","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98.638,49","0,00","98.638,49","100.000,00","100.000,00","97,05","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98.646,30","0,00","98.646,30","100.000,00","100.000,00","97,60","United States","-","2,08","15.Jan2029","3,88","USD","23.Jun2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98.646,92","0,00","98.646,92","100.000,00","100.000,00","98,43","France","-","3,59","01.Jul2030","0,63","EUR","01.Jul2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98.647,25","0,00","98.647,25","100.000,00","100.000,00","97,68","United States","-","4,87","15.Aug2032","5,20","USD","16.Jun2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","98.654,22","0,00","98.654,22","100.000,00","100.000,00","98,32","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98.656,22","0,00","98.656,22","100.000,00","100.000,00","98,31","United States","-","2,23","26.Mar2029","4,75","USD","26.Mar2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98.656,61","0,00","98.656,61","100.000,00","100.000,00","97,72","United States","-","5,60","14.Aug2033","4,95","USD","14.Aug2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","98.657,22","0,00","98.657,22","100.000,00","100.000,00","98,25","United States","-","1,76","15.Sept2028","4,00","USD","06.Oct2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98.660,87","0,00","98.660,87","100.000,00","100.000,00","97,76","United States","-","2,09","01.Feb2029","4,00","USD","31.Oct2018"
"CUBE","CUBESMART LP","Reits","Fixed Income","98.672,41","0,00","98.672,41","100.000,00","100.000,00","97,86","United States","-","2,11","15.Feb2029","4,38","USD","30.Jan2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","98.672,45","0,00","98.672,45","100.000,00","100.000,00","96,66","United States","-","7,13","15.May2036","5,50","USD","10.Jun2026"
"V","VISA INC","Other","Fixed Income","98.677,43","0,00","98.677,43","100.000,00","100.000,00","98,39","United States","-","0,87","15.Sept2027","2,75","USD","11.Sept2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98.679,31","0,00","98.679,31","100.000,00","100.000,00","97,97","United States","-","1,23","07.Feb2028","3,40","USD","07.Feb2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98.695,24","0,00","98.695,24","100.000,00","100.000,00","98,07","United States","-","3,06","05.Mar2030","4,80","USD","05.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98.718,21","0,00","98.718,21","100.000,00","100.000,00","98,07","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98.721,18","0,00","98.721,18","100.000,00","100.000,00","96,99","United States","-","4,70","23.Jun2032","5,25","USD","23.Jun2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","98.722,06","0,00","98.722,06","100.000,00","100.000,00","96,48","United States","-","5,37","15.May2033","4,90","USD","07.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98.732,20","0,00","98.732,20","100.000,00","100.000,00","98,70","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","98.735,20","0,00","98.735,20","100.000,00","100.000,00","96,45","United States","-","6,59","15.May2035","5,25","USD","07.May2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","98.749,16","0,00","98.749,16","100.000,00","100.000,00","97,90","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","98.749,52","0,00","98.749,52","100.000,00","100.000,00","96,33","United States","-","7,12","01.Jun2036","5,55","USD","15.May2026"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","98.752,39","0,00","98.752,39","100.000,00","100.000,00","97,05","United Kingdom","-","13,43","04.Jul2053","4,25","GBP","04.Jul2013"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","98.753,89","0,00","98.753,89","100.000,00","100.000,00","98,23","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","98.754,77","0,00","98.754,77","100.000,00","100.000,00","97,01","United States","-","5,43","15.Jun2033","4,95","USD","25.May2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98.755,14","0,00","98.755,14","100.000,00","100.000,00","96,36","United States","-","3,89","30.Apr2031","4,96","USD","28.Apr2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","98.756,66","0,00","98.756,66","100.000,00","100.000,00","97,28","United States","-","4,82","09.Jul2032","5,15","USD","10.Jul2025"
"UPMCHS","UPMC","Healthcare","Fixed Income","98.768,09","0,00","98.768,09","100.000,00","100.000,00","96,57","United States","-","5,33","15.May2033","5,04","USD","12.Apr2023"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98.768,23","0,00","98.768,23","100.000,00","100.000,00","98,08","United States","-","2,97","15.Mar2030","6,65","USD","22.Jan2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","98.769,54","0,00","98.769,54","100.000,00","100.000,00","96,53","United States","-","5,32","15.May2033","5,13","USD","11.May2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","98.772,70","0,00","98.772,70","100.000,00","100.000,00","97,36","United States","-","5,81","15.Jan2034","5,25","USD","18.Jan2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","98.777,41","0,00","98.777,41","100.000,00","100.000,00","97,72","United States","-","7,33","14.Aug2036","5,60","USD","14.Aug2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98.777,54","0,00","98.777,54","100.000,00","100.000,00","98,67","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98.779,91","0,00","98.779,91","100.000,00","100.000,00","97,88","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","98.784,60","0,00","98.784,60","100.000,00","100.000,00","96,70","United States","-","3,95","15.May2031","4,75","USD","14.May2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98.796,27","0,00","98.796,27","100.000,00","100.000,00","97,91","United States","-","1,65","01.Aug2028","3,92","USD","27.Jul2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98.798,38","0,00","98.798,38","100.000,00","100.000,00","98,50","United States","-","5,33","01.Apr2033","5,20","USD","03.Mar2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","98.811,69","0,00","98.811,69","100.000,00","100.000,00","97,81","United States","-","4,16","13.Aug2031","5,25","USD","13.Aug2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","98.812,08","0,00","98.812,08","100.000,00","100.000,00","96,70","United States","-","3,96","15.May2031","4,60","USD","07.May2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","98.818,98","0,00","98.818,98","100.000,00","100.000,00","98,26","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98.821,17","0,00","98.821,17","100.000,00","100.000,00","98,29","United States","-","4,87","15.Sept2032","5,15","USD","09.Sept2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98.831,62","0,00","98.831,62","100.000,00","100.000,00","97,98","United States","-","1,65","01.Aug2028","3,80","USD","02.Aug2018"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","98.831,83","0,00","98.831,83","100.000,00","100.000,00","98,16","Canada","-","7,23","30.Mar2057","6,88","USD","21.Sept2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98.838,55","0,00","98.838,55","100.000,00","100.000,00","98,19","United States","-","1,25","15.Feb2028","3,50","USD","02.Feb2018"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","98.839,54","0,00","98.839,54","100.000,00","100.000,00","97,61","United States","-","6,75","01.Aug2035","5,45","USD","23.Jul2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","98.844,82","0,00","98.844,82","100.000,00","100.000,00","96,61","United States","-","7,19","20.May2036","5,30","USD","20.May2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","98.845,09","0,00","98.845,09","100.000,00","100.000,00","98,05","United States","-","6,18","01.Sept2034","5,60","USD","21.Jun2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","98.847,58","0,00","98.847,58","100.000,00","100.000,00","98,59","United States","-","3,10","04.Apr2031","5,12","USD","04.Mar2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","98.851,46","0,00","98.851,46","100.000,00","100.000,00","98,20","United Kingdom","-","7,36","11.Sept2036","5,75","USD","11.Sept2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98.859,26","0,00","98.859,26","100.000,00","100.000,00","96,71","United States","-","4,10","15.Dec2056","6,15","USD","16.Jun2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","98.863,82","0,00","98.863,82","100.000,00","100.000,00","97,74","United States","-","5,54","09.Aug2033","5,30","USD","06.Aug2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.865,78","0,00","98.865,78","100.000,00","100.000,00","96,96","United States","-","4,38","06.Dec2031","5,05","USD","06.Dec2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","98.867,94","0,00","98.867,94","150.000,00","150.000,00","65,77","United Kingdom","-","14,10","06.Apr2050","3,25","USD","06.Apr2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","98.875,06","0,00","98.875,06","100.000,00","100.000,00","96,98","United States","-","4,46","15.Jan2032","4,85","USD","01.Jun2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98.876,89","0,00","98.876,89","100.000,00","100.000,00","98,07","United Kingdom","-","3,87","13.Nov2031","0,77","EUR","13.Nov2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","98.880,38","0,00","98.880,38","100.000,00","100.000,00","96,53","United States","-","12,67","01.Jun2054","6,00","USD","06.Jun2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.882,17","0,00","98.882,17","100.000,00","100.000,00","97,88","United States","-","5,88","13.Feb2034","5,25","USD","13.Feb2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","98.886,48","0,00","98.886,48","100.000,00","100.000,00","96,96","United States","-","6,00","15.Jun2034","5,45","USD","10.Jun2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","98.889,01","0,00","98.889,01","100.000,00","100.000,00","98,55","United States","-","6,21","01.Oct2034","5,88","USD","16.Aug2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98.890,99","0,00","98.890,99","100.000,00","100.000,00","97,80","Germany","-","1,02","15.Nov2027","2,50","USD","15.Nov2017"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","98.891,17","0,00","98.891,17","100.000,00","100.000,00","96,79","United States","-","3,17","16.Jun2030","6,00","USD","16.Jun2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98.892,96","0,00","98.892,96","100.000,00","100.000,00","97,28","United States","-","1,90","15.Nov2028","3,70","USD","24.Jan2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","98.899,24","0,00","98.899,24","100.000,00","100.000,00","98,79","United States","-","9,27","15.Apr2040","5,70","USD","26.Feb2010"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","98.908,16","0,00","98.908,16","100.000,00","100.000,00","97,04","United States","-","6,66","15.Jun2035","5,30","USD","05.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98.911,11","0,00","98.911,11","100.000,00","100.000,00","98,30","United States","-","7,37","15.Sept2036","5,75","USD","14.Sept2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98.922,32","0,00","98.922,32","100.000,00","100.000,00","98,05","United States","-","1,18","15.Jan2028","3,25","USD","13.Apr2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98.929,19","0,00","98.929,19","100.000,00","100.000,00","96,85","United States","-","2,13","01.May2029","4,38","USD","10.May2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98.930,43","0,00","98.930,43","100.000,00","100.000,00","96,44","United States","-","5,25","18.May2033","5,65","USD","13.May2026"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","98.939,85","0,00","98.939,85","100.000,00","100.000,00","98,86","United States","-","0,46","13.Apr2027","3,13","USD","29.Sept2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98.946,57","0,00","98.946,57","100.000,00","100.000,00","97,15","United States","-","2,31","15.May2029","4,13","USD","10.May2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","98.949,28","0,00","98.949,28","100.000,00","100.000,00","96,38","United States","-","12,93","15.May2055","5,90","USD","15.May2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","98.949,87","0,00","98.949,87","100.000,00","100.000,00","98,82","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"MA","MASTERCARD INC","Other","Fixed Income","98.954,20","0,00","98.954,20","100.000,00","100.000,00","96,75","United States","-","6,03","09.May2034","4,88","USD","09.May2024"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98.954,51","0,00","98.954,51","100.000,00","100.000,00","96,43","United States","-","6,77","01.Jun2056","6,45","USD","24.Nov2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","98.955,75","0,00","98.955,75","100.000,00","100.000,00","97,10","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98.959,42","0,00","98.959,42","100.000,00","100.000,00","96,32","United States","-","4,00","15.Aug2031","6,30","USD","21.May2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","98.960,29","0,00","98.960,29","100.000,00","100.000,00","98,50","France","-","4,40","18.May2031","0,95","EUR","18.May2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","98.960,62","0,00","98.960,62","100.000,00","100.000,00","98,86","United States","-","0,45","06.Apr2027","2,25","USD","06.Feb2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98.961,91","0,00","98.961,91","100.000,00","100.000,00","98,83","United States","-","3,71","14.Aug2030","0,63","EUR","14.Feb2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98.963,63","0,00","98.963,63","100.000,00","100.000,00","97,11","United States","-","2,31","15.May2029","4,25","USD","01.May2019"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","98.965,56","0,00","98.965,56","100.000,00","100.000,00","97,92","United States","-","7,41","01.Sept2036","5,45","USD","13.Aug2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98.965,60","0,00","98.965,60","100.000,00","100.000,00","98,16","United States","-","2,60","16.Aug2029","4,38","USD","16.Aug2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","98.968,12","0,00","98.968,12","100.000,00","100.000,00","97,67","United States","-","13,05","01.Aug2056","6,15","USD","06.Aug2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98.972,10","0,00","98.972,10","100.000,00","100.000,00","98,32","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98.972,54","0,00","98.972,54","100.000,00","100.000,00","96,69","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98.972,64","0,00","98.972,64","100.000,00","100.000,00","98,77","Switzerland","-","1,35","03.Apr2028","3,80","USD","03.Apr2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","98.972,95","0,00","98.972,95","100.000,00","100.000,00","98,63","Canada","-","6,00","31.Mar2034","5,60","USD","25.Mar2004"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98.976,15","0,00","98.976,15","100.000,00","100.000,00","96,93","United States","-","4,67","15.May2032","4,70","USD","04.May2022"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98.981,23","0,00","98.981,23","150.000,00","150.000,00","65,17","United States","-","13,68","01.Feb2052","3,65","USD","21.Jan2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98.987,17","0,00","98.987,17","100.000,00","100.000,00","98,20","United States","-","16,03","15.Aug2053","3,75","EUR","15.Aug2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","98.995,31","0,00","98.995,31","100.000,00","100.000,00","96,86","United States","-","5,15","01.Jul2058","6,20","USD","18.Jun2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","99.006,33","0,00","99.006,33","100.000,00","100.000,00","97,95","United States","-","4,17","15.Aug2031","5,00","USD","06.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","99.007,81","0,00","99.007,81","100.000,00","100.000,00","98,14","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99.008,15","0,00","99.008,15","100.000,00","100.000,00","97,00","United States","-","6,55","06.Jun2036","5,32","USD","10.Jun2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99.010,70","0,00","99.010,70","100.000,00","100.000,00","98,26","United States","-","1,72","18.Aug2028","4,25","USD","18.Aug2025"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","99.011,34","0,00","99.011,34","100.000,00","100.000,00","97,87","United States","-","5,43","20.Aug2040","5,70","USD","10.Aug2026"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.013,52","0,00","99.013,52","150.000,00","150.000,00","65,44","United States","-","13,27","25.Feb2050","3,63","USD","25.Feb2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","99.021,76","0,00","99.021,76","100.000,00","100.000,00","97,73","United States","-","3,72","15.Jan2031","4,80","USD","09.Jun2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","99.022,25","0,00","99.022,25","100.000,00","100.000,00","98,20","United States","-","4,52","30.Jan2032","5,20","USD","25.Aug2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","99.024,89","0,00","99.024,89","100.000,00","100.000,00","98,23","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","99.026,10","0,00","99.026,10","100.000,00","100.000,00","98,93","France","-","3,79","17.Sept2030","0,88","EUR","17.Sept2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","99.029,30","0,00","99.029,30","100.000,00","100.000,00","97,64","Japan","-","3,30","30.Jun2030","4,45","USD","30.Jun2025"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","99.029,92","0,00","99.029,92","100.000,00","100.000,00","98,09","United States","-","1,18","15.Jan2028","3,50","USD","09.Jan2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.034,16","0,00","99.034,16","100.000,00","100.000,00","98,50","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","99.048,51","0,00","99.048,51","100.000,00","100.000,00","96,52","United States","-","7,04","15.May2036","5,70","USD","12.May2026"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","99.052,94","0,00","99.052,94","100.000,00","100.000,00","96,80","United States","-","6,96","15.Jun2036","6,25","USD","12.Jun2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","99.056,42","0,00","99.056,42","100.000,00","100.000,00","98,97","United States","-","1,38","15.Apr2028","4,55","USD","09.Jan2019"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","99.058,67","0,00","99.058,67","100.000,00","100.000,00","97,63","United States","-","6,44","15.Jan2035","5,30","USD","08.Jan2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","99.059,51","0,00","99.059,51","100.000,00","100.000,00","98,91","France","-","3,76","17.Sept2030","1,38","EUR","17.Sept2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","99.062,16","0,00","99.062,16","100.000,00","100.000,00","98,74","United States","-","1,77","26.Sept2028","4,45","USD","26.Sept2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99.064,61","0,00","99.064,61","100.000,00","100.000,00","97,93","United Kingdom","-","5,53","05.Aug2033","5,30","USD","05.Aug2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99.065,97","0,00","99.065,97","100.000,00","100.000,00","97,59","United States","-","5,79","26.Jul2035","6,18","USD","26.Jul2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","99.068,17","0,00","99.068,17","100.000,00","100.000,00","98,13","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99.071,89","0,00","99.071,89","100.000,00","100.000,00","98,00","United States","-","4,52","01.Feb2032","4,75","USD","01.Aug2024"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","99.072,93","0,00","99.072,93","100.000,00","100.000,00","98,76","United States","-","4,88","01.Oct2032","5,37","USD","17.Jun2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99.072,98","0,00","99.072,98","100.000,00","100.000,00","98,54","United States","-","1,28","01.Mar2028","3,75","USD","28.Apr2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","99.072,98","0,00","99.072,98","100.000,00","100.000,00","97,10","United States","-","6,58","15.Jun2035","5,60","USD","10.Jun2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","99.075,18","0,00","99.075,18","100.000,00","100.000,00","98,62","United States","-","4,49","08.Jul2031","1,40","EUR","08.Jul2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","99.077,86","0,00","99.077,86","100.000,00","100.000,00","98,20","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.078,76","0,00","99.078,76","100.000,00","100.000,00","98,49","United States","-","2,64","09.Sept2029","4,95","USD","09.Sept2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","99.081,38","0,00","99.081,38","100.000,00","100.000,00","97,35","United States","-","5,09","15.Dec2032","4,90","USD","02.Dec2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99.081,92","0,00","99.081,92","100.000,00","100.000,00","98,52","United States","-","7,43","01.Oct2036","5,65","USD","16.Sept2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","99.086,05","0,00","99.086,05","100.000,00","100.000,00","97,77","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99.092,62","0,00","99.092,62","100.000,00","100.000,00","98,54","United States","-","0,79","15.Aug2027","2,95","USD","23.Aug2017"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","99.096,04","0,00","99.096,04","100.000,00","100.000,00","97,01","United States","-","3,94","07.May2031","4,55","USD","07.May2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","99.102,38","0,00","99.102,38","100.000,00","100.000,00","96,68","United States","-","6,59","01.May2035","5,10","USD","02.May2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","99.107,29","0,00","99.107,29","100.000,00","100.000,00","98,81","Canada","-","2,67","01.Oct2029","5,03","USD","08.Aug2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","99.112,95","0,00","99.112,95","100.000,00","100.000,00","98,74","United States","-","3,03","24.Mar2030","4,80","USD","24.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","99.113,64","0,00","99.113,64","100.000,00","100.000,00","97,10","United States","-","12,51","06.May2045","3,88","EUR","06.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99.118,98","0,00","99.118,98","100.000,00","100.000,00","98,40","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.121,65","0,00","99.121,65","100.000,00","100.000,00","97,35","United States","-","4,02","15.Jun2031","4,80","USD","09.Jun2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99.126,52","0,00","99.126,52","100.000,00","100.000,00","98,16","United States","-","4,19","10.Aug2031","4,85","USD","10.Aug2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","99.130,52","0,00","99.130,52","100.000,00","100.000,00","98,43","Canada","-","7,29","11.Sept2041","6,15","USD","11.Sept2026"
"ADBE","ADOBE INC","Other","Fixed Income","99.136,03","0,00","99.136,03","100.000,00","100.000,00","97,74","United States","-","6,44","17.Jan2035","5,30","USD","17.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99.143,93","0,00","99.143,93","100.000,00","100.000,00","97,40","United States","-","2,33","15.May2029","4,00","USD","20.May2022"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99.145,97","0,00","99.145,97","100.000,00","100.000,00","98,40","Netherlands","-","4,09","19.Jan2031","0,88","EUR","19.Jan2021"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","99.149,08","0,00","99.149,08","100.000,00","100.000,00","98,08","United States","-","3,75","15.Feb2036","5,77","USD","29.Jan2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99.157,31","0,00","99.157,31","100.000,00","100.000,00","98,57","United States","-","1,23","01.Mar2028","4,13","USD","04.Mar2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.157,72","0,00","99.157,72","100.000,00","100.000,00","97,63","Canada","-","6,35","15.Jan2035","5,67","USD","21.Jun2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","99.162,74","0,00","99.162,74","100.000,00","100.000,00","97,24","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","99.165,35","0,00","99.165,35","100.000,00","100.000,00","97,67","France","-","7,34","25.May2035","3,25","EUR","29.Apr2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","99.165,57","0,00","99.165,57","100.000,00","100.000,00","99,00","United States","-","5,88","12.Apr2034","6,10","USD","12.Apr2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99.166,37","0,00","99.166,37","100.000,00","100.000,00","97,28","United States","-","2,28","26.Apr2029","3,85","USD","26.Apr2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","99.169,77","0,00","99.169,77","100.000,00","100.000,00","96,82","United States","-","5,33","24.Apr2033","4,75","USD","24.Apr2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99.176,29","0,00","99.176,29","100.000,00","100.000,00","98,89","Germany","-","3,24","12.Feb2030","0,38","EUR","12.Aug2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","99.181,46","0,00","99.181,46","100.000,00","100.000,00","98,34","United States","-","1,67","15.Aug2028","4,50","USD","17.Jun2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","99.183,26","0,00","99.183,26","100.000,00","100.000,00","98,23","United States","-","2,07","01.Feb2029","4,25","USD","17.Dec2018"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","99.188,57","0,00","99.188,57","100.000,00","100.000,00","97,60","United States","-","2,84","15.Dec2029","4,50","USD","09.Sept2024"
"FLEX","FLEX LTD","Other","Fixed Income","99.194,09","0,00","99.194,09","100.000,00","100.000,00","97,03","Singapore","-","3,10","12.May2030","4,88","USD","12.May2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99.200,29","0,00","99.200,29","100.000,00","100.000,00","99,11","United States","-","2,29","15.Apr2029","4,70","USD","21.Mar2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99.201,15","0,00","99.201,15","100.000,00","100.000,00","98,11","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","99.207,39","0,00","99.207,39","100.000,00","100.000,00","98,39","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","99.212,24","0,00","99.212,24","100.000,00","100.000,00","96,90","United States","-","6,52","15.May2035","5,30","USD","02.May2025"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","99.215,13","0,00","99.215,13","100.000,00","100.000,00","98,64","Canada","-","4,34","30.Mar2057","6,63","USD","21.Sept2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","99.219,13","0,00","99.219,13","100.000,00","100.000,00","99,11","United States","-","7,01","15.Oct2035","5,50","USD","06.Oct2005"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","99.225,04","0,00","99.225,04","100.000,00","100.000,00","97,39","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99.225,07","0,00","99.225,07","150.000,00","150.000,00","65,25","Canada","-","11,59","17.Jan2045","4,75","CAD","15.Sept2014"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99.227,51","0,00","99.227,51","100.000,00","100.000,00","98,63","United States","-","5,85","15.Mar2034","5,85","USD","14.Mar2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","99.238,66","0,00","99.238,66","100.000,00","100.000,00","97,82","United States","-","5,13","15.Jan2033","5,25","USD","05.Jan2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99.239,38","0,00","99.239,38","100.000,00","100.000,00","98,17","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.241,26","0,00","99.241,26","100.000,00","100.000,00","97,40","United States","-","4,08","30.Jun2031","4,74","USD","02.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99.245,36","0,00","99.245,36","100.000,00","100.000,00","98,70","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","99.255,55","0,00","99.255,55","100.000,00","100.000,00","98,17","United States","-","9,75","08.Feb2041","5,30","USD","08.Feb2011"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99.263,91","0,00","99.263,91","100.000,00","100.000,00","97,99","United States","-","5,74","30.Jan2034","5,90","USD","04.Aug2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99.280,93","0,00","99.280,93","100.000,00","100.000,00","97,43","United States","-","3,16","17.May2030","4,30","USD","17.May2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","99.281,17","0,00","99.281,17","100.000,00","100.000,00","96,77","United States","-","7,03","15.May2036","5,75","USD","15.May2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99.287,05","0,00","99.287,05","100.000,00","100.000,00","97,98","United States","-","1,51","15.Jun2028","3,70","USD","21.Jun2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","99.290,55","0,00","99.290,55","100.000,00","100.000,00","98,03","United States","-","4,09","01.Aug2031","5,40","USD","28.Jul2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99.291,79","0,00","99.291,79","100.000,00","100.000,00","96,95","United States","-","3,89","15.May2031","5,30","USD","13.May2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99.292,71","0,00","99.292,71","100.000,00","100.000,00","97,16","United States","-","5,29","17.May2033","4,95","USD","04.May2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99.293,70","0,00","99.293,70","100.000,00","100.000,00","98,34","Spain","-","5,08","11.Mar2032","1,38","EUR","11.Mar2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99.296,94","0,00","99.296,94","100.000,00","100.000,00","98,65","United States","-","1,76","09.Sept2028","5,45","USD","28.May2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","99.297,62","0,00","99.297,62","100.000,00","100.000,00","98,20","Germany","-","4,13","06.Aug2031","5,20","USD","06.Aug2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","99.300,79","0,00","99.300,79","100.000,00","100.000,00","99,27","United States","-","2,29","20.Apr2029","5,10","USD","21.Mar2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99.302,69","0,00","99.302,69","100.000,00","100.000,00","98,49","United States","-","0,67","01.Jul2027","2,65","USD","19.Jun2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","98.054,07","0,00","98.054,07","100.000,00","100.000,00","98,02","Bulgaria","-","3,84","23.Sept2030","0,38","EUR","23.Sept2020"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","98.055,78","0,00","98.055,78","100.000,00","100.000,00","97,99","Italy","-","4,76","30.Sept2031","1,00","EUR","12.Oct2016"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","98.219,50","0,00","98.219,50","100.000,00","100.000,00","98,01","Netherlands","-","4,50","09.Jun2031","0,50","EUR","09.Jun2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","98.236,97","0,00","98.236,97","100.000,00","100.000,00","95,84","France","-","10,01","03.Apr2040","3,88","EUR","03.Apr2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","98.244,68","0,00","98.244,68","100.000,00","100.000,00","97,39","Belgium","-","5,19","03.May2032","1,63","EUR","03.May2022"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","98.320,94","0,00","98.320,94","100.000,00","100.000,00","95,90","France","-","9,41","08.Apr2039","4,00","EUR","08.Apr2024"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","98.429,27","0,00","98.429,27","100.000,00","100.000,00","97,43","Finland","-","5,95","28.Feb2033","1,38","EUR","28.Feb2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","98.463,37","0,00","98.463,37","200.000,00","200.000,00","48,40","Belgium","-","19,06","23.Jan2051","1,00","EUR","23.Jun2020"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","98.861,28","0,00","98.861,28","100.000,00","100.000,00","98,32","Finland","-","5,31","17.May2032","1,13","EUR","17.May2017"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","98.972,42","0,00","98.972,42","100.000,00","100.000,00","98,97","Germany","-","3,56","03.Jun2030","0,01","EUR","03.Jun2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","99.181,27","0,00","99.181,27","100.000,00","100.000,00","97,76","Belgium","-","10,32","22.Jun2040","3,80","EUR","05.Feb2025"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99.271,51","0,00","99.271,51","100.000,00","100.000,00","99,25","Germany","-","3,48","06.May2030","0,05","EUR","06.May2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","99.297,67","0,00","99.297,67","100.000,00","100.000,00","98,63","Australia","-","5,27","17.May2032","1,38","EUR","17.May2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96.415,96","0,00","96.415,96","100.000,00","100.000,00","96,21","United States","-","2,28","01.Apr2029","3,50","USD","04.Apr2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","96.419,70","0,00","96.419,70","100.000,00","100.000,00","93,99","United States","-","6,87","01.Nov2035","5,13","USD","20.Aug2025"
"WDAY","WORKDAY INC","Other","Fixed Income","96.421,24","0,00","96.421,24","100.000,00","100.000,00","96,21","United States","-","2,28","01.Apr2029","3,70","USD","01.Apr2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96.423,94","0,00","96.423,94","100.000,00","100.000,00","95,73","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","96.425,75","0,00","96.425,75","100.000,00","100.000,00","96,02","United States","-","3,53","15.Sept2030","3,95","USD","15.Sept2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","96.446,17","0,00","96.446,17","100.000,00","100.000,00","96,32","United States","-","4,19","15.Oct2031","6,55","USD","11.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96.450,31","0,00","96.450,31","100.000,00","100.000,00","96,36","United States","-","2,31","13.Apr2029","3,45","USD","13.Apr2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","96.460,04","0,00","96.460,04","100.000,00","100.000,00","96,40","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","96.468,86","0,00","96.468,86","100.000,00","100.000,00","96,41","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","96.477,10","0,00","96.477,10","100.000,00","100.000,00","96,38","United States","-","6,75","15.Apr2035","5,00","USD","25.Mar2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","96.486,55","0,00","96.486,55","100.000,00","100.000,00","95,04","United States","-","3,26","15.Jun2030","4,10","USD","17.Nov2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96.488,05","0,00","96.488,05","100.000,00","100.000,00","95,73","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","96.494,71","0,00","96.494,71","100.000,00","100.000,00","96,23","United States","-","3,50","01.Oct2030","4,50","USD","20.Oct2022"
"V","VISA INC","Other","Fixed Income","96.498,09","0,00","96.498,09","100.000,00","100.000,00","95,64","United States","-","5,35","12.Feb2033","4,40","USD","12.Feb2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.502,07","0,00","96.502,07","100.000,00","100.000,00","95,67","United States","-","4,96","21.Aug2032","4,90","USD","21.Aug2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","96.508,69","0,00","96.508,69","100.000,00","100.000,00","95,56","United States","-","6,56","15.Feb2035","5,10","USD","14.Aug2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","96.508,71","0,00","96.508,71","100.000,00","100.000,00","95,82","United States","-","6,91","04.Sept2035","5,13","USD","04.Sept2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","96.516,14","0,00","96.516,14","100.000,00","100.000,00","94,22","United States","-","12,71","01.Jun2054","5,85","USD","16.May2024"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","96.531,59","0,00","96.531,59","100.000,00","100.000,00","95,33","United States","-","5,17","01.Feb2033","5,35","USD","26.Sept2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","96.563,34","0,00","96.563,34","100.000,00","100.000,00","96,14","United States","-","1,80","26.Sept2028","5,90","USD","26.Sept2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96.568,99","0,00","96.568,99","100.000,00","100.000,00","96,45","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96.575,74","0,00","96.575,74","100.000,00","100.000,00","94,07","United States","-","12,89","15.Nov2054","5,75","USD","22.Nov2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","96.582,95","0,00","96.582,95","100.000,00","100.000,00","95,34","United States","-","3,30","30.Jun2030","4,00","USD","12.May2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","96.589,05","0,00","96.589,05","100.000,00","100.000,00","96,50","United States","-","3,56","15.Oct2030","4,73","USD","08.Oct2025"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","96.594,41","0,00","96.594,41","100.000,00","100.000,00","95,98","United States","-","3,01","15.Mar2030","5,95","USD","06.Feb2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","96.607,67","0,00","96.607,67","100.000,00","100.000,00","95,82","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","96.616,60","0,00","96.616,60","100.000,00","100.000,00","94,58","United States","-","6,01","01.Jun2034","5,20","USD","11.Jan2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96.621,36","0,00","96.621,36","100.000,00","100.000,00","96,42","United States","-","4,61","01.Aug2031","0,80","EUR","01.Aug2019"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96.624,47","0,00","96.624,47","100.000,00","100.000,00","94,47","United States","-","6,88","15.Jun2056","6,10","USD","07.Nov2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96.626,84","0,00","96.626,84","100.000,00","100.000,00","96,06","United States","-","3,42","18.Sept2030","5,95","USD","18.Sept2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","96.627,57","0,00","96.627,57","100.000,00","100.000,00","95,69","United States","-","6,24","15.Aug2034","5,05","USD","12.Aug2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","96.627,61","0,00","96.627,61","100.000,00","100.000,00","96,41","United States","-","2,28","01.Apr2029","3,70","USD","24.Mar2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96.639,77","0,00","96.639,77","100.000,00","100.000,00","94,08","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","96.639,98","0,00","96.639,98","100.000,00","100.000,00","96,20","United States","-","3,90","15.Mar2031","4,30","USD","05.Sept2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","96.644,54","0,00","96.644,54","100.000,00","100.000,00","95,74","United States","-","5,96","15.Feb2034","4,85","USD","05.Jan2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96.650,44","0,00","96.650,44","100.000,00","100.000,00","96,30","United States","-","2,23","15.Mar2029","3,40","USD","15.Mar2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","96.656,61","0,00","96.656,61","100.000,00","100.000,00","95,54","United States","-","6,83","04.Aug2035","5,15","USD","04.Aug2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96.671,36","0,00","96.671,36","100.000,00","100.000,00","96,63","United States","-","2,31","18.Apr2029","3,75","USD","18.Apr2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","96.674,96","0,00","96.674,96","150.000,00","150.000,00","64,38","United States","-","13,83","15.Apr2050","3,35","USD","15.Apr2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","96.688,94","0,00","96.688,94","100.000,00","100.000,00","95,73","United States","-","6,85","15.Aug2035","5,15","USD","31.Jul2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96.692,70","0,00","96.692,70","100.000,00","100.000,00","95,63","United States","-","7,22","17.Aug2036","5,90","USD","17.Aug2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","96.694,55","0,00","96.694,55","100.000,00","100.000,00","95,98","United States","-","6,29","01.Sept2034","5,05","USD","14.Aug2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","96.699,42","0,00","96.699,42","100.000,00","100.000,00","94,39","United States","-","7,32","30.Jun2036","5,00","USD","06.May2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","96.707,72","0,00","96.707,72","100.000,00","100.000,00","94,22","United States","-","12,81","16.May2054","5,75","USD","16.May2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","96.707,94","0,00","96.707,94","125.000,00","125.000,00","76,79","United States","-","12,33","01.Mar2047","4,10","USD","11.Dec2017"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","96.711,53","0,00","96.711,53","100.000,00","100.000,00","95,39","United States","-","5,87","15.Jan2034","4,90","USD","05.Jan2024"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","96.717,70","0,00","96.717,70","100.000,00","100.000,00","95,60","United States","-","12,54","15.Feb2053","6,00","USD","08.Mar2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","96.722,65","0,00","96.722,65","100.000,00","100.000,00","96,65","United States","-","2,30","15.Apr2029","3,65","USD","09.Jan2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","96.725,27","0,00","96.725,27","100.000,00","100.000,00","94,88","United States","-","13,17","15.Aug2056","5,88","USD","29.Jun2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96.729,85","0,00","96.729,85","100.000,00","100.000,00","95,79","United States","-","3,81","03.Feb2031","4,30","USD","03.Feb2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","96.730,22","0,00","96.730,22","100.000,00","100.000,00","93,56","United States","-","7,17","15.May2036","5,00","USD","04.Mar2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96.738,98","0,00","96.738,98","100.000,00","100.000,00","96,38","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","96.749,00","0,00","96.749,00","100.000,00","100.000,00","94,54","Supranational","-","7,54","23.Apr2036","4,45","USD","23.Apr2026"
"MPLX","MPLX LP","Energy","Fixed Income","96.750,02","0,00","96.750,02","100.000,00","100.000,00","96,44","United States","-","6,61","01.Apr2035","5,40","USD","10.Mar2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","96.754,17","0,00","96.754,17","100.000,00","100.000,00","96,14","United States","-","14,29","15.Mar2064","5,95","USD","22.Nov2023"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","96.758,13","0,00","96.758,13","100.000,00","100.000,00","94,68","Bermuda","-","10,01","15.Jun2043","5,90","USD","20.Jun2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96.765,67","0,00","96.765,67","100.000,00","100.000,00","96,21","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","96.767,42","0,00","96.767,42","100.000,00","100.000,00","96,24","Canada","-","12,42","22.Mar2054","6,35","USD","24.Sept2024"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96.774,59","0,00","96.774,59","100.000,00","100.000,00","95,88","United States","-","5,27","15.Feb2033","4,80","USD","13.Feb2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","96.783,89","0,00","96.783,89","100.000,00","100.000,00","95,52","United States","-","7,03","01.Feb2036","5,63","USD","31.Jan2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","96.787,31","0,00","96.787,31","100.000,00","100.000,00","96,07","United States","-","6,61","01.Mar2035","5,05","USD","04.Nov2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96.802,58","0,00","96.802,58","100.000,00","100.000,00","96,38","Germany","-","3,89","19.Mar2031","4,65","USD","19.Mar2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96.808,30","0,00","96.808,30","100.000,00","100.000,00","96,48","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96.815,88","0,00","96.815,88","100.000,00","100.000,00","96,28","France","-","4,21","03.Mar2031","0,75","EUR","03.Mar2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","96.820,50","0,00","96.820,50","100.000,00","100.000,00","93,80","United States","-","5,35","01.May2033","4,50","USD","20.Feb2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","96.822,89","0,00","96.822,89","100.000,00","100.000,00","96,29","United States","-","6,30","15.Sept2034","5,20","USD","15.Aug2024"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","96.829,51","0,00","96.829,51","100.000,00","100.000,00","95,09","United States","-","3,17","15.May2030","4,00","USD","20.May2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96.829,73","0,00","96.829,73","100.000,00","100.000,00","94,38","Romania","-","5,86","25.May2034","6,00","USD","25.May2022"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","96.833,85","0,00","96.833,85","100.000,00","100.000,00","95,51","United States","-","2,91","15.Jan2040","4,90","USD","10.Dec2019"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96.839,62","0,00","96.839,62","100.000,00","100.000,00","96,46","United States","-","6,25","01.Apr2055","6,55","USD","21.Nov2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","96.845,76","0,00","96.845,76","150.000,00","150.000,00","64,23","United States","-","13,76","15.Sept2049","3,25","USD","30.Aug2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.846,35","0,00","96.846,35","100.000,00","100.000,00","96,21","United States","-","5,03","03.Sept2032","4,65","USD","05.Sept2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","96.854,40","0,00","96.854,40","100.000,00","100.000,00","96,44","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","96.879,33","0,00","96.879,33","100.000,00","100.000,00","96,10","United States","-","6,81","01.Sept2035","5,50","USD","21.Aug2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","96.894,38","0,00","96.894,38","100.000,00","100.000,00","94,35","United States","-","9,36","01.Nov2040","5,35","USD","01.Nov2010"
"CDW","CDW LLC","Other","Fixed Income","96.897,86","0,00","96.897,86","100.000,00","100.000,00","95,61","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","96.911,05","0,00","96.911,05","100.000,00","100.000,00","96,61","United States","-","6,94","01.Oct2035","5,10","USD","24.Sept2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96.927,82","0,00","96.927,82","100.000,00","100.000,00","95,89","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96.929,40","0,00","96.929,40","100.000,00","100.000,00","96,59","United States","-","3,68","01.Apr2056","5,75","USD","26.Sept2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96.943,78","0,00","96.943,78","100.000,00","100.000,00","96,05","United States","-","4,91","15.Dec2031","0,93","EUR","12.Nov2021"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96.954,71","0,00","96.954,71","100.000,00","100.000,00","96,68","United States","-","1,82","30.Sept2028","4,50","USD","07.Oct2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96.957,04","0,00","96.957,04","100.000,00","100.000,00","96,85","United States","-","0,88","15.Sept2027","1,05","USD","11.Sept2020"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96.960,55","0,00","96.960,55","100.000,00","100.000,00","96,29","United States","-","3,41","09.Sept2030","5,65","USD","09.Sept2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96.962,65","0,00","96.962,65","100.000,00","100.000,00","95,57","United States","-","2,36","15.May2029","3,20","USD","08.May2019"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96.969,50","0,00","96.969,50","100.000,00","100.000,00","95,84","Bermuda","-","2,47","02.Jul2029","3,70","USD","19.Jun2019"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","96.971,79","0,00","96.971,79","100.000,00","100.000,00","95,82","United States","-","4,04","18.Aug2031","6,50","USD","18.Aug2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","96.973,32","0,00","96.973,32","100.000,00","100.000,00","96,56","United States","-","7,11","26.Mar2036","5,70","USD","26.Mar2026"
"MA","MASTERCARD INC","Other","Fixed Income","96.991,54","0,00","96.991,54","100.000,00","100.000,00","95,82","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.994,05","0,00","96.994,05","100.000,00","100.000,00","96,84","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","96.996,71","0,00","96.996,71","150.000,00","150.000,00","63,73","United States","-","13,64","18.Jan2052","3,59","USD","18.Jan2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","97.014,89","0,00","97.014,89","100.000,00","100.000,00","94,99","United States","-","5,40","15.May2033","4,65","USD","12.May2023"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","97.022,50","0,00","97.022,50","100.000,00","100.000,00","96,17","United States","-","6,07","15.Feb2034","4,60","USD","30.Jan2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","97.028,54","0,00","97.028,54","100.000,00","100.000,00","95,36","Belgium","-","7,34","23.Jan2035","2,00","EUR","23.Jan2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","97.030,40","0,00","97.030,40","100.000,00","100.000,00","96,28","United States","-","9,76","01.Mar2041","5,30","USD","03.Feb2011"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97.044,23","0,00","97.044,23","100.000,00","100.000,00","96,42","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","97.051,94","0,00","97.051,94","100.000,00","100.000,00","94,75","United States","-","7,17","15.May2036","5,25","USD","14.May2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","97.053,72","0,00","97.053,72","100.000,00","100.000,00","96,97","United States","-","5,12","15.Oct2032","4,50","USD","13.Aug2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","97.058,18","0,00","97.058,18","100.000,00","100.000,00","94,96","United States","-","9,75","27.May2041","5,20","USD","27.May2011"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97.063,12","0,00","97.063,12","100.000,00","100.000,00","96,37","United States","-","3,40","09.Sept2030","5,80","USD","09.Jun2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","97.064,49","0,00","97.064,49","100.000,00","100.000,00","95,72","United States","-","5,85","15.Jan2034","5,00","USD","08.Jan2024"
"HPQ","HP INC","Other","Fixed Income","97.083,71","0,00","97.083,71","100.000,00","100.000,00","97,01","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","97.090,38","0,00","97.090,38","100.000,00","100.000,00","96,80","United States","-","5,36","01.Apr2033","4,95","USD","23.Mar2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97.116,09","0,00","97.116,09","100.000,00","100.000,00","95,89","United States","-","4,16","15.Feb2057","7,25","USD","21.Aug2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","97.121,18","0,00","97.121,18","100.000,00","100.000,00","96,57","United States","-","6,61","14.Mar2035","5,20","USD","14.Mar2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97.130,96","0,00","97.130,96","100.000,00","100.000,00","95,98","United States","-","5,24","20.Jan2033","4,50","USD","09.Sept2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","97.136,31","0,00","97.136,31","100.000,00","100.000,00","97,02","United States","-","6,52","15.Apr2035","5,95","USD","14.Mar2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","97.141,86","0,00","97.141,86","100.000,00","100.000,00","96,17","United States","-","6,84","15.Aug2035","5,20","USD","15.Aug2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","97.149,43","0,00","97.149,43","100.000,00","100.000,00","95,47","United States","-","5,46","15.Jun2033","4,75","USD","30.Mar2023"
"MMM","3M CO","Capital Goods","Fixed Income","97.153,10","0,00","97.153,10","100.000,00","100.000,00","96,62","United States","-","6,63","15.Mar2035","5,15","USD","13.Mar2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","97.159,52","0,00","97.159,52","100.000,00","100.000,00","96,38","United States","-","5,87","01.Mar2034","5,50","USD","28.Feb2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","97.160,03","0,00","97.160,03","100.000,00","100.000,00","97,08","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","97.162,51","0,00","97.162,51","100.000,00","100.000,00","94,56","United States","-","12,49","16.May2054","6,00","USD","16.May2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","97.167,09","0,00","97.167,09","100.000,00","100.000,00","95,76","United States","-","2,40","01.Jun2029","3,60","USD","03.Jun2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97.174,61","0,00","97.174,61","100.000,00","100.000,00","96,34","Canada","-","3,83","15.Feb2031","4,50","USD","20.Nov2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","97.177,68","0,00","97.177,68","100.000,00","100.000,00","96,65","United States","-","6,31","15.Sept2034","5,15","USD","09.Aug2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97.203,14","0,00","97.203,14","100.000,00","100.000,00","95,64","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","97.206,90","0,00","97.206,90","100.000,00","100.000,00","96,68","China","-","4,89","12.Nov2031","0,50","EUR","12.Nov2019"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","97.209,49","0,00","97.209,49","100.000,00","100.000,00","96,03","United States","-","6,83","15.Feb2036","6,31","USD","19.Mar2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97.212,81","0,00","97.212,81","100.000,00","100.000,00","96,66","United States","-","5,00","09.Sept2032","4,60","USD","09.Sept2022"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","97.215,08","0,00","97.215,08","100.000,00","100.000,00","96,82","United Kingdom","-","6,90","30.Mar2036","6,50","USD","30.Mar2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97.216,98","0,00","97.216,98","100.000,00","100.000,00","96,51","United States","-","6,62","01.Mar2035","5,00","USD","01.Mar2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97.223,89","0,00","97.223,89","100.000,00","100.000,00","95,52","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97.228,34","0,00","97.228,34","100.000,00","100.000,00","96,63","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97.229,64","0,00","97.229,64","100.000,00","100.000,00","96,63","Italy","-","5,32","30.Jun2032","1,71","EUR","30.Jun2021"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.242,44","0,00","97.242,44","100.000,00","100.000,00","97,23","United Kingdom","-","3,91","21.Apr2031","5,68","USD","21.Apr2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","97.255,84","0,00","97.255,84","100.000,00","100.000,00","95,32","United States","-","6,76","01.Jun2035","4,95","USD","07.Jun2005"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","97.257,47","0,00","97.257,47","150.000,00","150.000,00","63,98","Canada","-","12,25","21.Jan2047","4,74","CAD","20.Jan2017"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","97.264,45","0,00","97.264,45","100.000,00","100.000,00","97,19","United States","-","2,32","15.Apr2029","3,90","USD","03.Mar2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","97.271,86","0,00","97.271,86","100.000,00","100.000,00","95,03","United States","-","6,60","15.May2035","5,15","USD","05.May2025"
"COR","CENCORA INC","Healthcare","Fixed Income","97.276,17","0,00","97.276,17","100.000,00","100.000,00","96,32","United States","-","6,55","15.Feb2035","5,15","USD","09.Dec2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97.284,77","0,00","97.284,77","100.000,00","100.000,00","97,25","United States","-","0,95","15.Oct2027","1,80","USD","29.Apr2020"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","97.289,85","0,00","97.289,85","100.000,00","100.000,00","96,23","United States","-","7,31","30.Sept2036","5,85","USD","17.Aug2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97.293,80","0,00","97.293,80","100.000,00","100.000,00","97,18","United States","-","9,38","15.Oct2040","5,70","USD","25.Oct2010"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","97.296,57","0,00","97.296,57","100.000,00","100.000,00","95,30","United States","-","6,85","15.Dec2035","5,65","USD","04.Dec2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","97.308,42","0,00","97.308,42","100.000,00","100.000,00","96,95","United States","-","6,14","01.Oct2034","6,15","USD","17.Sept2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","97.310,17","0,00","97.310,17","100.000,00","100.000,00","96,68","United States","-","12,65","15.Sept2053","6,10","USD","08.Sept2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","97.321,24","0,00","97.321,24","100.000,00","100.000,00","96,01","United States","-","3,72","08.Jan2031","4,55","USD","08.Jan2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","97.321,55","0,00","97.321,55","100.000,00","100.000,00","94,75","United States","-","12,98","01.Jun2056","5,90","USD","15.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97.322,14","0,00","97.322,14","100.000,00","100.000,00","95,90","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","97.324,48","0,00","97.324,48","100.000,00","100.000,00","97,03","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","97.334,72","0,00","97.334,72","100.000,00","100.000,00","97,23","United States","-","7,02","15.Oct2035","5,38","USD","13.Oct2005"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97.340,90","0,00","97.340,90","100.000,00","100.000,00","96,26","United States","-","4,26","15.Nov2031","6,20","USD","19.Aug2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","97.350,20","0,00","97.350,20","100.000,00","100.000,00","96,71","Ireland","-","7,75","21.Jul2035","1,88","GBP","21.Jan2020"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97.351,47","0,00","97.351,47","100.000,00","100.000,00","96,33","United States","-","5,77","15.Jan2034","5,65","USD","17.Aug2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97.355,32","0,00","97.355,32","100.000,00","100.000,00","97,31","Australia","-","4,78","07.Oct2031","0,88","EUR","07.Oct2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","97.355,90","0,00","97.355,90","100.000,00","100.000,00","95,99","United Kingdom","-","9,34","08.Jun2038","2,75","GBP","08.Apr2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","97.361,92","0,00","97.361,92","100.000,00","100.000,00","96,63","United States","-","2,57","15.Aug2029","3,95","USD","12.Aug2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97.364,89","0,00","97.364,89","100.000,00","100.000,00","95,10","United States","-","13,09","15.Jun2056","5,88","USD","03.Jun2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97.366,32","0,00","97.366,32","100.000,00","100.000,00","95,17","Canada","-","6,91","20.Nov2035","5,20","USD","20.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97.383,10","0,00","97.383,10","100.000,00","100.000,00","96,92","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","97.387,95","0,00","97.387,95","100.000,00","100.000,00","96,32","United States","-","6,24","05.Aug2034","5,00","USD","05.Aug2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97.389,21","0,00","97.389,21","150.000,00","150.000,00","64,74","United States","-","14,74","01.Apr2052","3,20","USD","30.Mar2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","97.392,12","0,00","97.392,12","100.000,00","100.000,00","95,13","Switzerland","-","6,63","09.May2035","5,00","USD","09.May2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.397,37","0,00","97.397,37","100.000,00","100.000,00","96,86","Belgium","-","4,20","16.Jun2051","1,38","EUR","16.Jun2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","97.401,82","0,00","97.401,82","100.000,00","100.000,00","96,37","United States","-","3,78","31.Jan2031","4,55","USD","02.Oct2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97.406,47","0,00","97.406,47","100.000,00","100.000,00","97,16","United States","-","2,71","01.Oct2029","4,20","USD","26.Sept2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","97.407,93","0,00","97.407,93","150.000,00","150.000,00","63,57","United States","-","13,71","20.May2050","3,25","USD","08.May2020"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","97.412,26","0,00","97.412,26","100.000,00","100.000,00","96,67","United States","-","6,23","01.Sept2034","5,25","USD","09.Aug2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97.425,77","0,00","97.425,77","100.000,00","100.000,00","96,53","United States","-","5,27","15.Feb2033","4,80","USD","16.Feb2023"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","97.427,60","0,00","97.427,60","150.000,00","150.000,00","63,99","United States","-","14,15","01.Jul2052","3,13","USD","24.Oct2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97.442,79","0,00","97.442,79","100.000,00","100.000,00","97,11","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97.443,58","0,00","97.443,58","100.000,00","100.000,00","97,13","United States","-","6,62","01.Apr2035","5,38","USD","18.Feb2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","97.454,72","0,00","97.454,72","100.000,00","100.000,00","96,60","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.455,97","0,00","97.455,97","100.000,00","100.000,00","96,51","United States","-","6,17","20.Aug2034","5,50","USD","20.Aug2024"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","97.457,00","0,00","97.457,00","100.000,00","100.000,00","96,70","Spain","-","4,09","22.Jan2031","0,91","EUR","22.Jan2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","97.457,62","0,00","97.457,62","100.000,00","100.000,00","96,39","United States","-","6,19","09.Aug2034","5,25","USD","09.Aug2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.459,96","0,00","97.459,96","100.000,00","100.000,00","95,48","United States","-","7,22","15.Jun2036","5,35","USD","09.Jun2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97.468,38","0,00","97.468,38","100.000,00","100.000,00","97,38","United States","-","2,73","15.Oct2029","4,63","USD","26.Sept2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97.474,63","0,00","97.474,63","100.000,00","100.000,00","95,83","United States","-","3,21","01.Jun2030","4,20","USD","01.Apr2020"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","97.478,76","0,00","97.478,76","150.000,00","150.000,00","63,54","Canada","-","12,43","15.Jun2051","4,10","USD","07.Jun2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97.479,00","0,00","97.479,00","100.000,00","100.000,00","96,05","United States","-","1,89","30.Oct2028","3,00","USD","31.Oct2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97.486,26","0,00","97.486,26","100.000,00","100.000,00","96,44","United States","-","6,04","29.Jan2034","4,55","USD","29.Jan2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","97.490,46","0,00","97.490,46","100.000,00","100.000,00","96,52","Italy","-","4,90","11.Dec2031","1,00","EUR","11.Dec2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97.522,43","0,00","97.522,43","100.000,00","100.000,00","96,63","Germany","-","3,41","11.Aug2030","4,50","USD","11.Aug2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97.524,95","0,00","97.524,95","100.000,00","100.000,00","96,55","France","-","4,78","24.Oct2031","0,88","EUR","24.Oct2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97.530,60","0,00","97.530,60","100.000,00","100.000,00","96,35","United States","-","7,00","15.Aug2056","6,35","USD","26.Feb2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97.531,01","0,00","97.531,01","100.000,00","100.000,00","96,55","United Kingdom","-","7,62","01.Jun2035","1,88","GBP","01.Jun2020"
"EXC","EXELON CORP","Electric","Fixed Income","97.534,84","0,00","97.534,84","100.000,00","100.000,00","96,87","United States","-","6,22","15.Mar2055","6,50","USD","19.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97.541,87","0,00","97.541,87","100.000,00","100.000,00","96,24","United States","-","5,25","12.Jan2033","4,70","USD","12.Jan2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97.546,88","0,00","97.546,88","100.000,00","100.000,00","96,47","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97.554,04","0,00","97.554,04","100.000,00","100.000,00","96,60","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","97.554,07","0,00","97.554,07","100.000,00","100.000,00","97,25","United States","-","6,03","01.Apr2034","5,15","USD","13.Mar2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97.559,37","0,00","97.559,37","100.000,00","100.000,00","95,99","United States","-","2,36","21.May2029","3,75","USD","21.May2019"
"V","VISA INC","Other","Fixed Income","97.559,67","0,00","97.559,67","100.000,00","100.000,00","96,76","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","97.567,38","0,00","97.567,38","125.000,00","125.000,00","76,87","Germany","-","11,03","15.Jul2044","4,40","USD","12.Jul2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97.569,35","0,00","97.569,35","100.000,00","100.000,00","95,63","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97.576,38","0,00","97.576,38","100.000,00","100.000,00","97,49","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","97.576,80","0,00","97.576,80","150.000,00","150.000,00","64,68","United States","-","13,72","15.Sept2051","3,60","USD","20.Aug2021"
"T","AT&T INC","Communications","Fixed Income","97.582,47","0,00","97.582,47","150.000,00","150.000,00","63,63","United States","-","12,12","25.May2047","4,85","CAD","30.May2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97.591,87","0,00","97.591,87","100.000,00","100.000,00","95,05","United States","-","8,94","01.Nov2039","5,35","USD","17.Nov2009"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97.602,06","0,00","97.602,06","100.000,00","100.000,00","97,50","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","97.606,69","0,00","97.606,69","100.000,00","100.000,00","96,79","Supranational","-","5,76","16.Aug2033","4,38","USD","16.Jun2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97.608,25","0,00","97.608,25","100.000,00","100.000,00","97,08","United States","-","2,18","01.Mar2029","3,70","USD","19.Feb2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97.611,22","0,00","97.611,22","150.000,00","150.000,00","63,64","United States","-","13,24","01.Jun2051","3,65","USD","14.Jun2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97.621,77","0,00","97.621,77","100.000,00","100.000,00","97,21","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97.634,03","0,00","97.634,03","100.000,00","100.000,00","96,66","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97.636,02","0,00","97.636,02","100.000,00","100.000,00","97,57","United States","-","1,42","15.Apr2028","3,25","USD","02.May2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","97.639,37","0,00","97.639,37","100.000,00","100.000,00","95,70","United States","-","9,56","15.Jun2041","5,50","USD","10.Jun2011"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97.641,83","0,00","97.641,83","100.000,00","100.000,00","97,45","United States","-","2,26","06.Apr2029","4,30","USD","07.Apr2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97.652,16","0,00","97.652,16","100.000,00","100.000,00","97,55","United States","-","4,33","15.Oct2031","5,05","USD","10.Jun2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","97.655,28","0,00","97.655,28","100.000,00","100.000,00","95,68","United States","-","7,44","30.Nov2036","5,35","USD","09.Jun2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","97.656,51","0,00","97.656,51","100.000,00","100.000,00","97,05","United States","-","1,18","13.Jan2028","2,20","USD","13.May2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","97.661,47","0,00","97.661,47","100.000,00","100.000,00","95,44","Germany","-","5,47","25.Oct2032","2,00","EUR","25.Oct2017"
"INTU","INTUIT INC","Other","Fixed Income","97.670,47","0,00","97.670,47","100.000,00","100.000,00","97,14","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","97.670,68","0,00","97.670,68","150.000,00","150.000,00","63,57","United States","-","13,97","01.May2051","3,25","USD","29.Apr2021"
"GLW","CORNING INC","Other","Fixed Income","97.674,24","0,00","97.674,24","100.000,00","100.000,00","96,60","United States","-","9,25","15.Aug2040","5,75","USD","10.Aug2010"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","97.679,22","0,00","97.679,22","100.000,00","100.000,00","97,18","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","97.681,35","0,00","97.681,35","100.000,00","100.000,00","96,00","United States","-","3,64","01.Dec2030","4,30","USD","05.Nov2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","97.683,29","0,00","97.683,29","100.000,00","100.000,00","95,57","United States","-","4,05","15.Jun2031","4,25","USD","23.Apr2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","97.683,35","0,00","97.683,35","100.000,00","100.000,00","96,62","United States","-","9,89","15.Feb2042","5,70","USD","24.Aug2011"
"CVX","CHEVRON CORP","Energy","Fixed Income","97.691,69","0,00","97.691,69","150.000,00","150.000,00","63,75","United States","-","14,05","11.May2050","3,08","USD","11.May2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","97.691,87","0,00","97.691,87","100.000,00","100.000,00","95,26","United Kingdom","-","15,17","09.May2059","4,00","GBP","09.May2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97.710,65","0,00","97.710,65","100.000,00","100.000,00","95,38","United States","-","6,32","01.Nov2034","4,90","USD","01.Nov2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","97.718,61","0,00","97.718,61","150.000,00","150.000,00","64,79","United States","-","15,14","15.Sept2056","3,50","USD","15.Sept2016"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","97.720,52","0,00","97.720,52","100.000,00","100.000,00","96,76","United States","-","6,23","15.Aug2034","5,15","USD","13.Aug2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","97.727,05","0,00","97.727,05","100.000,00","100.000,00","97,42","United States","-","6,02","01.Apr2034","5,20","USD","04.Apr2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","97.738,36","0,00","97.738,36","100.000,00","100.000,00","97,18","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97.740,26","0,00","97.740,26","100.000,00","100.000,00","96,92","United States","-","2,11","01.Feb2029","3,65","USD","08.Jan2019"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","97.741,56","0,00","97.741,56","100.000,00","100.000,00","96,20","United States","-","7,26","12.Aug2036","5,65","USD","14.Jul2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","97.744,47","0,00","97.744,47","100.000,00","100.000,00","95,67","United States","-","3,56","15.Nov2030","4,75","USD","13.Nov2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97.748,23","0,00","97.748,23","100.000,00","100.000,00","96,00","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97.759,79","0,00","97.759,79","100.000,00","100.000,00","96,33","United States","-","4,52","01.Feb2032","4,95","USD","08.Jul2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97.760,49","0,00","97.760,49","100.000,00","100.000,00","96,71","United States","-","3,35","15.Aug2030","5,63","USD","25.Feb2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97.762,37","0,00","97.762,37","100.000,00","100.000,00","97,15","United States","-","12,90","15.Mar2054","6,00","USD","13.Sept2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.762,61","0,00","97.762,61","100.000,00","100.000,00","95,73","United States","-","6,53","15.Jun2035","5,75","USD","03.Apr2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97.765,22","0,00","97.765,22","100.000,00","100.000,00","97,23","United States","-","5,96","15.Mar2034","5,25","USD","31.Jan2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97.765,42","0,00","97.765,42","100.000,00","100.000,00","97,19","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","97.767,02","0,00","97.767,02","100.000,00","100.000,00","96,92","United States","-","3,41","15.Aug2030","4,55","USD","21.Jan2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97.780,31","0,00","97.780,31","100.000,00","100.000,00","96,12","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","97.780,50","0,00","97.780,50","100.000,00","100.000,00","95,76","United States","-","3,12","01.May2030","4,25","USD","05.May2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","97.788,51","0,00","97.788,51","100.000,00","100.000,00","96,74","United States","-","5,89","08.Feb2034","5,11","USD","08.Feb2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97.802,39","0,00","97.802,39","100.000,00","100.000,00","97,56","Canada","-","2,24","01.Apr2029","4,20","USD","01.Apr2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97.805,46","0,00","97.805,46","100.000,00","100.000,00","96,88","Germany","-","4,14","13.Aug2031","4,85","USD","13.Aug2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","97.806,65","0,00","97.806,65","100.000,00","100.000,00","95,79","Indonesia","-","4,66","05.Nov2031","1,88","EUR","05.Nov2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97.807,59","0,00","97.807,59","100.000,00","100.000,00","97,27","United States","-","6,61","15.Mar2035","5,25","USD","06.Jan2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","97.808,89","0,00","97.808,89","100.000,00","100.000,00","94,85","United Kingdom","-","9,04","20.Nov2037","2,88","EUR","20.Nov2017"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","97.809,70","0,00","97.809,70","100.000,00","100.000,00","97,50","United States","-","5,31","01.Apr2033","5,30","USD","30.Mar2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","97.818,77","0,00","97.818,77","100.000,00","100.000,00","95,35","United States","-","7,04","15.May2036","5,65","USD","15.May2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97.821,60","0,00","97.821,60","100.000,00","100.000,00","96,16","United States","-","2,31","01.May2029","3,50","USD","16.Apr2019"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97.830,06","0,00","97.830,06","100.000,00","100.000,00","97,50","United States","-","1,33","15.Mar2028","3,25","USD","08.Sept2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97.832,43","0,00","97.832,43","100.000,00","100.000,00","96,90","United States","-","5,24","15.Feb2033","5,00","USD","07.Dec2022"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97.834,38","0,00","97.834,38","100.000,00","100.000,00","96,31","Peru","-","4,13","15.Jan2037","5,65","USD","15.Oct2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97.837,90","0,00","97.837,90","100.000,00","100.000,00","97,62","United States","-","0,87","15.Sept2027","2,15","USD","10.Sept2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","97.842,25","0,00","97.842,25","100.000,00","100.000,00","96,37","United States","-","6,70","15.Jul2035","5,45","USD","30.Jun2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97.846,46","0,00","97.846,46","100.000,00","100.000,00","97,47","Supranational","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97.858,42","0,00","97.858,42","100.000,00","100.000,00","97,14","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","97.860,38","0,00","97.860,38","100.000,00","100.000,00","96,33","Indonesia","-","4,72","30.Oct2031","1,40","EUR","30.Oct2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97.862,58","0,00","97.862,58","100.000,00","100.000,00","97,03","United States","-","3,41","15.Aug2030","4,50","USD","31.Jul2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","96.762,46","0,00","96.762,46","1.000.000,00","1.000.000,00","9,66","Norway","-","12,04","06.Oct2042","3,50","NOK","06.Oct2022"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96.591,20","0,00","96.591,20","100.000,00","100.000,00","95,36","Germany","-","6,64","05.Dec2033","1,25","EUR","05.Dec2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","97.029,95","0,00","97.029,95","100.000,00","100.000,00","95,93","United Kingdom","-","9,16","16.May2037","2,25","EUR","16.May2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","97.069,54","0,00","97.069,54","100.000,00","100.000,00","96,36","Sweden","-","6,11","19.Apr2033","1,25","EUR","19.Apr2018"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","97.259,03","0,00","97.259,03","100.000,00","100.000,00","94,08","France","-","12,29","17.Feb2046","4,20","EUR","17.Feb2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","97.264,85","0,00","97.264,85","100.000,00","100.000,00","95,96","France","-","5,69","15.Nov2032","1,25","EUR","15.Nov2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97.309,16","0,00","97.309,16","100.000,00","100.000,00","97,03","France","-","4,46","29.May2031","0,63","EUR","29.May2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","97.375,80","0,00","97.375,80","100.000,00","100.000,00","97,15","Spain","-","4,41","30.Apr2031","0,42","EUR","26.Mar2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","97.630,85","0,00","97.630,85","100.000,00","100.000,00","97,63","Germany","-","3,86","23.Sept2030","0,00","EUR","23.Sept2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","97.677,03","0,00","97.677,03","100.000,00","100.000,00","95,66","France","-","12,12","30.Apr2044","3,75","EUR","30.Apr2024"
"NYC","NEW YORK N Y","Local Government","Fixed Income","96.579,88","0,00","96.579,88","100.000,00","100.000,00","96,24","United States","-","11,46","01.Oct2053","5,83","USD","12.Oct2023"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.428,56","0,00","96.428,56","102.138,00","102.138,00","94,15","United States","-","5,43","01.Oct2047","4,50","USD","01.Sept2017"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.637,94","0,00","97.637,94","103.916,00","103.916,00","93,70","United States","-","5,56","01.May2049","4,50","USD","01.Apr2019"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","94.988,08","0,00","94.988,08","100.000,00","100.000,00","93,47","United States","-","5,23","02.Aug2033","6,85","USD","02.Aug2023"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","95.012,43","0,00","95.012,43","100.000,00","100.000,00","95,01","Australia","-","7,09","22.Apr2036","6,00","USD","22.Apr2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95.030,88","0,00","95.030,88","100.000,00","100.000,00","93,24","United States","-","4,76","15.May2032","4,10","USD","29.Apr2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","95.050,90","0,00","95.050,90","100.000,00","100.000,00","94,72","Netherlands","-","9,35","01.Oct2040","5,70","USD","21.Mar2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","95.067,75","0,00","95.067,75","100.000,00","100.000,00","93,61","United States","-","4,89","07.Jun2032","3,90","USD","06.Jun2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","95.080,44","0,00","95.080,44","100.000,00","100.000,00","94,51","United States","-","6,38","09.Sept2034","4,75","USD","09.Sept2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","95.180,05","0,00","95.180,05","100.000,00","100.000,00","94,58","United Kingdom","-","5,40","02.Mar2033","4,30","USD","02.Mar2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95.207,04","0,00","95.207,04","150.000,00","150.000,00","63,30","United States","-","12,68","07.Oct2051","4,13","USD","24.Oct2024"
"CUCN","CU INC","Electric","Fixed Income","95.259,36","0,00","95.259,36","150.000,00","150.000,00","63,11","Canada","-","12,06","02.Sept2044","4,09","CAD","05.Sept2014"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","95.358,62","0,00","95.358,62","100.000,00","100.000,00","95,15","United States","-","2,72","01.Oct2029","3,50","USD","27.Sept2019"
"CSX","CSX CORP","Transportation","Fixed Income","95.415,37","0,00","95.415,37","100.000,00","100.000,00","93,63","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95.426,11","0,00","95.426,11","100.000,00","100.000,00","95,17","United States","-","5,08","01.Oct2032","4,45","USD","15.Sept2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","95.439,08","0,00","95.439,08","100.000,00","100.000,00","95,38","United States","-","2,76","15.Oct2029","3,25","USD","06.Jan2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","95.637,28","0,00","95.637,28","100.000,00","100.000,00","95,32","United States","-","6,88","01.Oct2035","5,50","USD","13.Feb2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95.647,06","0,00","95.647,06","100.000,00","100.000,00","94,97","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","95.688,89","0,00","95.688,89","100.000,00","100.000,00","94,25","United States","-","2,79","07.Nov2029","3,14","USD","07.Nov2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95.706,52","0,00","95.706,52","100.000,00","100.000,00","95,23","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95.706,76","0,00","95.706,76","100.000,00","100.000,00","94,36","United States","-","7,11","15.Jan2036","5,00","USD","15.Sept2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","95.711,81","0,00","95.711,81","100.000,00","100.000,00","94,71","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95.768,78","0,00","95.768,78","100.000,00","100.000,00","95,59","United States","-","1,35","15.Mar2028","1,75","USD","05.Mar2021"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","95.788,78","0,00","95.788,78","100.000,00","100.000,00","93,34","United States","-","10,31","15.Nov2043","5,62","USD","25.Jul2013"
"AAPL","APPLE INC","Other","Fixed Income","95.878,74","0,00","95.878,74","100.000,00","100.000,00","95,63","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95.948,22","0,00","95.948,22","100.000,00","100.000,00","94,92","Germany","-","6,83","11.Aug2035","5,20","USD","11.Aug2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","95.956,40","0,00","95.956,40","100.000,00","100.000,00","93,86","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","95.976,86","0,00","95.976,86","100.000,00","100.000,00","93,69","United States","-","7,16","15.May2036","5,25","USD","15.Feb2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95.984,69","0,00","95.984,69","100.000,00","100.000,00","95,64","United States","-","1,24","31.Jan2028","1,50","USD","20.Nov2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","96.019,72","0,00","96.019,72","100.000,00","100.000,00","94,96","United States","-","5,22","01.Feb2034","4,71","USD","31.Jan2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","96.029,92","0,00","96.029,92","100.000,00","100.000,00","95,39","United States","-","13,84","15.Sept2065","6,25","USD","15.Aug2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96.040,96","0,00","96.040,96","100.000,00","100.000,00","95,51","United States","-","6,94","15.Sept2035","5,15","USD","27.Aug2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","96.070,84","0,00","96.070,84","100.000,00","100.000,00","93,72","United States","-","6,92","01.Nov2035","4,95","USD","17.Oct2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","96.073,13","0,00","96.073,13","100.000,00","100.000,00","95,12","United States","-","5,90","15.Feb2034","5,13","USD","09.Feb2024"
"CDW","CDW LLC","Other","Fixed Income","96.092,08","0,00","96.092,08","100.000,00","100.000,00","95,17","United States","-","6,15","22.Aug2034","5,55","USD","22.Aug2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","96.101,94","0,00","96.101,94","100.000,00","100.000,00","95,00","United States","-","13,07","15.Aug2055","5,90","USD","15.Aug2025"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","96.126,46","0,00","96.126,46","100.000,00","100.000,00","95,13","Canada","-","5,84","16.Feb2034","5,46","USD","16.Feb2024"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","96.157,00","0,00","96.157,00","100.000,00","100.000,00","94,58","United States","-","3,20","15.May2030","3,63","USD","18.May2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","96.163,30","0,00","96.163,30","150.000,00","150.000,00","63,64","Canada","-","4,78","06.Feb2032","3,10","CAD","06.Aug2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","96.182,63","0,00","96.182,63","100.000,00","100.000,00","95,64","United States","-","6,91","15.Sept2035","5,25","USD","20.Aug2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","96.192,50","0,00","96.192,50","100.000,00","100.000,00","95,05","United States","-","2,46","21.Jun2029","3,40","USD","21.Jun2019"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","96.198,38","0,00","96.198,38","100.000,00","100.000,00","95,97","United States","-","2,70","01.Oct2029","4,00","USD","17.Jul2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96.213,50","0,00","96.213,50","100.000,00","100.000,00","95,76","Germany","-","5,35","19.Mar2033","5,00","USD","19.Mar2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","96.215,39","0,00","96.215,39","100.000,00","100.000,00","94,55","United States","-","6,80","15.Jun2035","4,73","USD","24.Nov2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.285,64","0,00","96.285,64","100.000,00","100.000,00","96,09","United States","-","1,37","24.Mar2028","2,50","USD","24.Mar2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96.285,74","0,00","96.285,74","100.000,00","100.000,00","94,90","United States","-","5,90","10.Jan2034","4,90","USD","10.Jan2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96.334,44","0,00","96.334,44","100.000,00","100.000,00","95,27","United States","-","5,24","01.Feb2033","4,75","USD","27.Jan2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","96.337,18","0,00","96.337,18","100.000,00","100.000,00","95,09","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","96.346,99","0,00","96.346,99","100.000,00","100.000,00","94,84","United States","-","9,56","15.Jul2041","5,60","USD","12.Jul2011"
"AVGO","BROADCOM INC","Other","Fixed Income","96.393,38","0,00","96.393,38","100.000,00","100.000,00","96,03","United States","-","1,27","15.Feb2028","1,95","USD","17.Oct2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95.767,83","0,00","95.767,83","100.000,00","100.000,00","95,59","United States","-","2,31","01.Apr2029","3,05","USD","04.Apr2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","96.298,56","0,00","96.298,56","100.000,00","100.000,00","96,06","United States","-","4,00","01.Apr2031","4,05","USD","14.Apr2026"