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","83.499.843,37","1,75","83.499.843,37","834.792,00","834.792,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","63.920.522,35","1,34","63.920.522,35","422.470.000,00","422.470.000,00","15,09","China","-","7,74","15.Feb2035","1,61","CNY","14.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","55.861.189,74","1,17","55.861.189,74","366.200.000,00","366.200.000,00","15,07","China","-","4,93","25.Dec2031","1,49","CNY","25.Dec2024"
"FNFM9411","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","35.937.377,80","0,75","35.937.377,80","46.518.890,00","46.518.890,00","77,14","United States","-","7,26","01.Nov2051","2,00","USD","01.Oct2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","28.938.409,47","0,61","28.938.409,47","190.600.000,00","190.600.000,00","15,04","China","-","1,32","25.Feb2028","1,45","CNY","24.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24.520.335,62","0,51","24.520.335,62","161.300.000,00","161.300.000,00","15,20","China","-","2,91","15.Oct2029","1,74","CNY","14.Oct2024"
"FNCC0376","FNMA 30YR UMBS","Securitized","Fixed Income","23.038.812,42","0,48","23.038.812,42","23.592.420,00","23.592.420,00","97,33","United States","-","5,05","01.May2055","5,50","USD","01.Apr2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23.010.998,50","0,48","23.010.998,50","144.600.000,00","144.600.000,00","15,75","China","-","3,38","21.May2030","2,68","CNY","21.May2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22.177.302,99","0,46","22.177.302,99","138.800.000,00","138.800.000,00","15,92","China","-","6,75","25.Feb2034","2,35","CNY","23.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21.919.250,13","0,46","21.919.250,13","138.700.000,00","138.700.000,00","15,61","China","-","4,18","25.Mar2031","2,28","CNY","22.Mar2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21.919.264,98","0,46","21.919.264,98","143.000.000,00","143.000.000,00","15,25","China","-","2,66","15.Jul2029","1,91","CNY","12.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21.614.327,62","0,45","21.614.327,62","142.000.000,00","142.000.000,00","15,02","China","-","1,05","15.Nov2027","1,42","CNY","14.Nov2024"
"FNBV3013","FNMA 30YR UMBS","Securitized","Fixed Income","20.596.237,56","0,43","20.596.237,56","26.732.548,00","26.732.548,00","76,93","United States","-","7,35","01.Feb2052","2,00","USD","01.Jan2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19.921.117,87","0,42","19.921.117,87","130.700.000,00","130.700.000,00","15,13","China","-","7,91","15.May2035","1,65","CNY","14.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19.643.090,82","0,41","19.643.090,82","120.300.000,00","120.300.000,00","16,17","China","-","6,01","25.May2033","2,67","CNY","24.May2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14.776.597,05","0,31","14.776.597,05","97.100.000,00","97.100.000,00","15,06","China","-","3,16","25.Jan2030","1,43","CNY","24.Jan2025"
"FNMA4399","FNMA 30YR UMBS","Securitized","Fixed Income","14.434.751,82","0,30","14.434.751,82","17.877.696,00","17.877.696,00","80,60","United States","-","6,93","01.Aug2051","2,50","USD","01.Jul2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14.429.040,21","0,30","14.429.040,21","78.650.000,00","78.650.000,00","18,34","China","-","18,52","15.Apr2053","3,19","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14.409.242,49","0,30","14.409.242,49","93.600.000,00","93.600.000,00","15,39","China","-","1,95","15.Oct2028","2,55","CNY","13.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.277.246,24","0,30","14.277.246,24","14.440.000,00","14.440.000,00","98,80","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","11.755.695,67","0,25","11.755.695,67","13.103.000,00","13.103.000,00","89,63","United States","-","3,89","17.Nov2026","2,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","11.528.222,49","0,24","11.528.222,49","11.830.000,00","11.830.000,00","95,55","United States","-","7,53","15.May2036","4,38","USD","15.May2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11.457.054,42","0,24","11.457.054,42","11.248.000,00","11.248.000,00","101,59","United Kingdom","-","6,38","31.Jul2033","0,88","GBP","22.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.265.122,01","0,24","11.265.122,01","11.240.000,00","11.240.000,00","98,98","United States","-","1,59","30.Jun2028","4,00","USD","30.Jun2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11.054.060,02","0,23","11.054.060,02","73.000.000,00","73.000.000,00","15,05","China","-","1,57","25.May2028","1,46","CNY","23.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.868.357,54","0,23","10.868.357,54","10.910.000,00","10.910.000,00","99,01","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10.584.608,48","0,22","10.584.608,48","67.300.000,00","67.300.000,00","15,68","China","-","7,21","25.Aug2034","2,11","CNY","23.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.049.528,20","0,21","10.049.528,20","10.250.000,00","10.250.000,00","97,70","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9.866.169,64","0,21","9.866.169,64","49.100.000,00","49.100.000,00","20,06","China","-","26,34","25.Mar2073","3,27","CNY","25.Mar2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9.806.727,34","0,21","9.806.727,34","63.700.000,00","63.700.000,00","15,37","China","-","1,89","25.Sept2028","2,48","CNY","22.Sept2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.598.564,49","0,20","9.598.564,49","9.780.000,00","9.780.000,00","98,07","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.567.061,07","0,20","9.567.061,07","10.090.000,00","10.090.000,00","93,08","United States","-","7,31","15.Nov2035","4,00","USD","17.Nov2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9.516.263,46","0,20","9.516.263,46","61.800.000,00","61.800.000,00","15,30","China","-","1,70","15.Jul2028","2,40","CNY","14.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.495.667,80","0,20","9.495.667,80","10.190.000,00","10.190.000,00","91,72","United States","-","5,68","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.335.682,33","0,20","9.335.682,33","9.660.000,00","9.660.000,00","95,27","United States","-","3,72","30.Nov2030","3,50","USD","01.Dec2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9.087.683,11","0,19","9.087.683,11","57.600.000,00","57.600.000,00","15,74","China","-","3,73","15.Sept2030","2,60","CNY","15.Sept2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9.037.238,11","0,19","9.037.238,11","9.010.000,00","9.010.000,00","99,34","United States","-","1,67","31.Jul2028","4,25","USD","31.Jul2026"
"FNBV4170","FNMA 30YR UMBS","Securitized","Fixed Income","8.944.380,31","0,19","8.944.380,31","11.103.520,00","11.103.520,00","80,41","United States","-","7,08","01.Mar2052","2,50","USD","01.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.912.878,40","0,19","8.912.878,40","8.900.000,00","8.900.000,00","98,83","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.653.647,76","0,18","8.653.647,76","9.030.000,00","9.030.000,00","95,05","United States","-","7,16","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8.503.920,22","0,18","8.503.920,22","8.570.000,00","8.570.000,00","98,24","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"G2MA7705","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","8.476.251,71","0,18","8.476.251,71","10.357.888,00","10.357.888,00","81,69","United States","-","6,70","20.Nov2051","2,50","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.358.174,20","0,18","8.358.174,20","9.820.000,00","9.820.000,00","84,88","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.115.738,81","0,17","8.115.738,81","8.130.000,00","8.130.000,00","99,25","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.080.460,55","0,17","8.080.460,55","7.990.000,00","7.990.000,00","99,31","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"FRSD8213","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","8.076.214,15","0,17","8.076.214,15","9.636.948,00","9.636.948,00","83,63","United States","-","6,88","01.May2052","3,00","USD","01.Apr2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.057.629,08","0,17","8.057.629,08","8.100.000,00","8.100.000,00","98,69","United States","-","1,22","31.Jan2028","3,50","USD","31.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.035.092,85","0,17","8.035.092,85","7.340.000,00","7.340.000,00","109,17","United Kingdom","-","5,00","31.Jan2032","1,00","GBP","02.Dec2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","7.996.166,51","0,17","7.996.166,51","1.300.100.000,00","1.300.100.000,00","0,61","Japan","-","1,89","20.Sept2028","0,10","JPY","03.Oct2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.921.689,60","0,17","7.921.689,60","8.110.000,00","8.110.000,00","97,32","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.906.223,38","0,17","7.906.223,38","8.170.000,00","8.170.000,00","95,65","United States","-","3,78","31.Dec2030","3,63","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.828.939,13","0,16","7.828.939,13","8.320.000,00","8.320.000,00","93,70","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.688.001,46","0,16","7.688.001,46","7.830.000,00","7.830.000,00","96,34","United States","-","4,01","30.Apr2031","3,88","USD","30.Apr2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.651.036,68","0,16","7.651.036,68","9.870.000,00","9.870.000,00","76,88","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","7.372.822,47","0,15","7.372.822,47","9.250.000,00","9.250.000,00","79,63","United States","-","7,14","12.Nov2026","2,50","USD","01.Nov2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.351.077,87","0,15","7.351.077,87","46.000.000,00","46.000.000,00","15,84","China","-","6,93","25.May2034","2,27","CNY","24.May2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.323.606,91","0,15","7.323.606,91","39.900.000,00","39.900.000,00","18,12","China","-","18,15","25.Oct2052","3,12","CNY","24.Oct2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.314.505,70","0,15","7.314.505,70","45.400.000,00","45.400.000,00","16,05","China","-","6,28","25.Aug2033","2,52","CNY","24.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.306.027,00","0,15","7.306.027,00","7.570.000,00","7.570.000,00","95,99","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.252.047,76","0,15","7.252.047,76","8.370.000,00","8.370.000,00","86,30","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.225.995,44","0,15","7.225.995,44","6.750.000,00","6.750.000,00","105,90","France","-","3,39","25.May2030","2,50","EUR","06.May2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.129.475,50","0,15","7.129.475,50","7.210.000,00","7.210.000,00","98,66","United States","-","1,38","31.Mar2028","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7.118.766,13","0,15","7.118.766,13","7.250.000,00","7.250.000,00","97,20","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.026.271,69","0,15","7.026.271,69","6.400.000,00","6.400.000,00","108,83","Germany","-","8,41","15.Aug2036","3,00","EUR","10.Jul2026"
"G2MA7936","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","6.893.198,70","0,14","6.893.198,70","8.422.827,00","8.422.827,00","81,69","United States","-","6,73","20.Mar2052","2,50","USD","01.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.879.011,36","0,14","6.879.011,36","7.200.000,00","7.200.000,00","95,04","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.860.656,48","0,14","6.860.656,48","6.186.000,00","6.186.000,00","108,76","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.854.714,67","0,14","6.854.714,67","10.600.000,00","10.600.000,00","64,34","United States","-","12,15","15.Aug2041","1,75","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.789.324,26","0,14","6.789.324,26","7.220.000,00","7.220.000,00","93,77","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.680.213,73","0,14","6.680.213,73","6.980.000,00","6.980.000,00","95,15","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.661.256,64","0,14","6.661.256,64","6.960.000,00","6.960.000,00","95,11","United States","-","1,47","30.Apr2028","1,25","USD","30.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.653.487,53","0,14","6.653.487,53","6.990.000,00","6.990.000,00","94,59","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.569.058,84","0,14","6.569.058,84","35.100.000,00","35.100.000,00","18,71","China","-","17,90","15.Apr2052","3,32","CNY","14.Apr2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.516.177,31","0,14","6.516.177,31","6.930.000,00","6.930.000,00","93,31","United States","-","6,56","15.Aug2034","3,88","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.475.245,48","0,14","6.475.245,48","6.780.000,00","6.780.000,00","95,34","United States","-","1,24","31.Jan2028","0,75","USD","01.Feb2021"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6.474.288,04","0,14","6.474.288,04","6.620.000,00","6.620.000,00","95,63","United States","-","14,51","15.May2056","5,00","USD","15.May2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.462.404,51","0,14","6.462.404,51","5.770.000,00","5.770.000,00","110,70","Germany","-","1,43","13.Apr2028","2,20","EUR","19.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","6.441.459,28","0,14","6.441.459,28","1.032.150.000,00","1.032.150.000,00","0,62","Japan","-","3,97","20.Dec2030","1,60","JPY","15.Jan2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6.224.045,24","0,13","6.224.045,24","6.580.000,00","6.580.000,00","93,83","United States","-","7,52","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.223.179,74","0,13","6.223.179,74","6.220.000,00","6.220.000,00","98,39","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.169.549,51","0,13","6.169.549,51","5.360.000,00","5.360.000,00","114,35","Italy","-","1,77","01.Sept2028","4,75","EUR","22.Jan2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.111.156,05","0,13","6.111.156,05","6.130.000,00","6.130.000,00","98,01","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.086.747,66","0,13","6.086.747,66","38.400.000,00","38.400.000,00","15,72","China","-","3,51","25.Jun2030","2,62","CNY","21.Jun2023"
"FNCA8026","FNMA 30YR UMBS","Securitized","Fixed Income","6.027.306,32","0,13","6.027.306,32","7.529.241,00","7.529.241,00","79,91","United States","-","7,54","01.Dec2050","2,50","USD","01.Nov2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.001.078,78","0,13","6.001.078,78","5.587.000,00","5.587.000,00","107,07","France","-","1,56","25.May2028","0,75","EUR","09.Oct2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.957.692,91","0,12","5.957.692,91","5.384.000,00","5.384.000,00","110,63","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","5.914.072,58","0,12","5.914.072,58","7.101.000,00","7.101.000,00","83,19","United States","-","7,03","12.Nov2026","3,00","USD","01.Nov2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.912.243,28","0,12","5.912.243,28","4.660.000,00","4.660.000,00","126,83","United Kingdom","-","1,25","31.Jan2028","0,13","GBP","12.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.862.893,21","0,12","5.862.893,21","6.750.000,00","6.750.000,00","86,59","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.809.305,16","0,12","5.809.305,16","5.930.000,00","5.930.000,00","96,06","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.782.511,04","0,12","5.782.511,04","5.630.000,00","5.630.000,00","100,39","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.778.269,98","0,12","5.778.269,98","5.880.000,00","5.880.000,00","97,70","United States","-","3,08","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.757.162,23","0,12","5.757.162,23","6.040.000,00","6.040.000,00","94,58","United States","-","6,18","15.Feb2034","4,00","USD","15.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","5.755.797,68","0,12","5.755.797,68","993.450.000,00","993.450.000,00","0,58","Japan","-","4,35","20.Mar2031","0,10","JPY","02.Apr2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5.686.488,42","0,12","5.686.488,42","5.770.000,00","5.770.000,00","97,91","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","5.682.705,26","0,12","5.682.705,26","993.300.000,00","993.300.000,00","0,57","Japan","-","7,22","20.Jun2034","1,10","JPY","03.Jul2024"
"G2MA7135","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","5.635.138,13","0,12","5.635.138,13","7.169.757,00","7.169.757,00","78,48","United States","-","6,92","20.Jan2051","2,00","USD","01.Jan2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.629.354,70","0,12","5.629.354,70","5.660.000,00","5.660.000,00","99,06","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5.619.229,95","0,12","5.619.229,95","8.270.000,00","8.270.000,00","67,29","Australia","-","1,51","21.May2028","2,25","AUD","19.May2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.619.409,31","0,12","5.619.409,31","5.740.000,00","5.740.000,00","95,94","United States","-","5,52","30.Apr2033","4,13","USD","30.Apr2026"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","5.528.442,27","0,12","5.528.442,27","6.050.000,00","6.050.000,00","91,27","United States","-","3,90","17.Nov2026","2,50","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","5.503.034,64","0,12","5.503.034,64","896.650.000,00","896.650.000,00","0,61","Japan","-","3,32","20.Mar2030","1,00","JPY","11.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.494.586,66","0,12","5.494.586,66","5.887.000,00","5.887.000,00","92,69","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.480.158,35","0,11","5.480.158,35","5.540.000,00","5.540.000,00","97,30","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.435.728,26","0,11","5.435.728,26","5.600.000,00","5.600.000,00","95,22","United States","-","6,92","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.401.326,56","0,11","5.401.326,56","5.885.000,00","5.885.000,00","90,53","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.343.595,95","0,11","5.343.595,95","5.360.000,00","5.360.000,00","98,65","United States","-","1,14","31.Dec2027","3,38","USD","31.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5.310.817,96","0,11","5.310.817,96","842.000.000,00","842.000.000,00","0,63","Japan","-","4,19","20.Mar2031","2,00","JPY","19.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.254.078,26","0,11","5.254.078,26","5.320.000,00","5.320.000,00","97,91","United States","-","6,75","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.148.310,15","0,11","5.148.310,15","5.500.000,00","5.500.000,00","93,18","United States","-","2,11","31.Dec2028","1,38","USD","31.Dec2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.139.408,70","0,11","5.139.408,70","5.120.000,00","5.120.000,00","99,59","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","5.135.548,24","0,11","5.135.548,24","6.036.770,00","6.036.770,00","84,90","United States","-","6,66","20.Jul2052","3,00","USD","01.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.113.221,81","0,11","5.113.221,81","5.250.000,00","5.250.000,00","95,55","United States","-","6,59","15.Nov2034","4,25","USD","15.Nov2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.106.423,05","0,11","5.106.423,05","6.540.000,00","6.540.000,00","76,98","France","-","14,76","25.Jun2049","3,00","EUR","23.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.097.568,44","0,11","5.097.568,44","5.167.000,00","5.167.000,00","97,41","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.068.312,36","0,11","5.068.312,36","5.140.000,00","5.140.000,00","96,70","United States","-","6,22","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.068.443,95","0,11","5.068.443,95","5.170.000,00","5.170.000,00","96,24","United States","-","5,19","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.055.116,00","0,11","5.055.116,00","5.050.000,00","5.050.000,00","98,77","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"FNFS9437","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","5.044.087,14","0,11","5.044.087,14","5.782.779,00","5.782.779,00","87,02","United States","-","6,64","01.May2053","3,50","USD","01.Oct2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.038.570,49","0,11","5.038.570,49","4.680.000,00","4.680.000,00","105,75","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","5.034.690,15","0,11","5.034.690,15","794.650.000,00","794.650.000,00","0,63","Japan","-","1,18","01.Jan2028","1,10","JPY","05.Jan2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5.026.414,80","0,11","5.026.414,80","31.100.000,00","31.100.000,00","16,09","China","-","5,38","15.Aug2032","2,69","CNY","12.Aug2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.011.704,77","0,11","5.011.704,77","4.510.000,00","4.510.000,00","109,11","France","-","2,23","25.Feb2029","2,75","EUR","24.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4.979.941,02","0,10","4.979.941,02","821.950.000,00","821.950.000,00","0,61","Japan","-","2,63","20.Jun2029","0,10","JPY","03.Jul2019"
"FRRJ5735","FHLMC 30YR UMBS","Securitized","Fixed Income","4.934.029,37","0,10","4.934.029,37","5.183.418,00","5.183.418,00","94,90","United States","-","5,93","01.Jan2056","5,00","USD","01.Jan2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4.930.342,53","0,10","4.930.342,53","5.020.000,00","5.020.000,00","97,36","United States","-","7,70","15.Aug2036","4,63","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.891.321,20","0,10","4.891.321,20","5.680.000,00","5.680.000,00","85,73","United States","-","3,89","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.880.290,75","0,10","4.880.290,75","4.850.000,00","4.850.000,00","99,05","United States","-","1,51","31.May2028","4,00","USD","01.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","4.865.674,11","0,10","4.865.674,11","804.900.000,00","804.900.000,00","0,60","Japan","-","8,16","20.Dec2035","2,10","JPY","07.Jan2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4.844.787,08","0,10","4.844.787,08","4.477.000,00","4.477.000,00","106,02","Supranational","-","5,64","04.Feb2033","2,75","EUR","22.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.844.242,50","0,10","4.844.242,50","5.000.000,00","5.000.000,00","96,04","United States","-","3,86","31.Jan2031","3,75","USD","02.Feb2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.831.351,67","0,10","4.831.351,67","31.400.000,00","31.400.000,00","15,36","China","-","4,69","15.Sept2031","1,87","CNY","15.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.822.041,81","0,10","4.822.041,81","5.110.000,00","5.110.000,00","93,71","United States","-","1,94","31.Oct2028","1,38","USD","01.Nov2021"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","4.821.701,55","0,10","4.821.701,55","5.034.562,00","5.034.562,00","95,48","United States","-","5,51","20.Dec2054","5,00","USD","01.Dec2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","4.810.033,92","0,10","4.810.033,92","853.450.000,00","853.450.000,00","0,56","Japan","-","6,23","20.Mar2033","0,50","JPY","05.Apr2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.807.840,83","0,10","4.807.840,83","4.360.000,00","4.360.000,00","110,19","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4.794.507,68","0,10","4.794.507,68","5.170.000,00","5.170.000,00","91,86","United States","-","14,80","15.Feb2056","4,75","USD","17.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","4.783.508,47","0,10","4.783.508,47","842.500.000,00","842.500.000,00","0,57","Japan","-","5,98","20.Dec2032","0,50","JPY","06.Jan2023"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4.774.860,70","0,10","4.774.860,70","4.320.000,00","4.320.000,00","109,73","Spain","-","4,41","30.Jul2031","3,10","EUR","09.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.759.363,86","0,10","4.759.363,86","5.010.000,00","5.010.000,00","94,28","United States","-","5,84","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.753.745,74","0,10","4.753.745,74","4.780.000,00","4.780.000,00","98,49","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.752.218,89","0,10","4.752.218,89","4.680.000,00","4.680.000,00","99,34","United States","-","3,94","30.Apr2031","4,63","USD","30.Apr2024"
"FNMA5071","FNMA 30YR UMBS","Securitized","Fixed Income","4.747.547,94","0,10","4.747.547,94","4.954.104,00","4.954.104,00","95,54","United States","-","5,41","01.Jul2053","5,00","USD","01.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4.715.598,38","0,10","4.715.598,38","820.850.000,00","820.850.000,00","0,57","Japan","-","7,81","20.Mar2035","1,40","JPY","04.Apr2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4.709.026,37","0,10","4.709.026,37","4.995.000,00","4.995.000,00","91,68","Supranational","-","15,07","04.Feb2050","3,25","EUR","26.Mar2024"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","4.694.542,40","0,10","4.694.542,40","5.514.000,00","5.514.000,00","84,96","United States","-","7,39","19.Nov2026","3,50","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","4.690.584,72","0,10","4.690.584,72","804.250.000,00","804.250.000,00","0,58","Japan","-","4,11","20.Dec2030","0,10","JPY","07.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","4.676.704,86","0,10","4.676.704,86","752.700.000,00","752.700.000,00","0,62","Japan","-","1,40","20.Mar2028","0,10","JPY","20.Mar2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.665.413,45","0,10","4.665.413,45","5.180.000,00","5.180.000,00","88,11","United States","-","14,49","15.Nov2054","4,50","USD","15.Nov2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4.663.680,12","0,10","4.663.680,12","5.930.000,00","5.930.000,00","78,33","Supranational","-","9,84","04.Feb2037","0,40","EUR","19.Oct2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.642.071,11","0,10","4.642.071,11","4.820.000,00","4.820.000,00","95,23","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"FNFA3318","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4.642.317,29","0,10","4.642.317,29","4.612.655,00","4.612.655,00","100,29","United States","-","4,17","01.Nov2055","6,00","USD","01.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","4.638.281,20","0,10","4.638.281,20","756.850.000,00","756.850.000,00","0,61","Japan","-","3,55","20.Jun2030","1,00","JPY","09.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.619.761,28","0,10","4.619.761,28","4.910.000,00","4.910.000,00","93,86","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.595.631,53","0,10","4.595.631,53","5.230.000,00","5.230.000,00","87,16","United States","-","4,26","15.May2031","1,63","USD","17.May2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.581.461,27","0,10","4.581.461,27","8.058.000,00","8.058.000,00","56,40","United Kingdom","-","18,02","31.Jul2053","1,50","GBP","22.Oct2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.580.463,68","0,10","4.580.463,68","4.740.000,00","4.740.000,00","96,63","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","4.567.420,34","0,10","4.567.420,34","3.890.000,00","3.890.000,00","117,41","Switzerland","-","7,66","26.Jun2034","0,00","CHF","26.Jun2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.564.933,51","0,10","4.564.933,51","4.610.000,00","4.610.000,00","97,18","United States","-","3,18","30.Apr2030","3,88","USD","30.Apr2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.535.008,14","0,10","4.535.008,14","3.809.000,00","3.809.000,00","119,06","United Kingdom","-","2,89","22.Oct2029","0,88","GBP","19.Jun2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.499.160,76","0,09","4.499.160,76","28.800.000,00","28.800.000,00","15,59","China","-","2,84","25.Sept2029","2,62","CNY","23.Sept2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.438.624,39","0,09","4.438.624,39","28.700.000,00","28.700.000,00","15,31","China","-","5,14","25.Mar2032","1,79","CNY","25.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.436.417,39","0,09","4.436.417,39","4.480.000,00","4.480.000,00","98,13","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","4.434.247,79","0,09","4.434.247,79","5.167.000,00","5.167.000,00","85,70","United States","-","3,68","15.Aug2030","0,63","USD","17.Aug2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.426.314,04","0,09","4.426.314,04","4.064.000,00","4.064.000,00","106,12","Netherlands","-","12,71","15.Jan2044","3,25","EUR","19.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.395.075,41","0,09","4.395.075,41","8.100.000,00","8.100.000,00","53,89","United States","-","16,63","15.Aug2051","2,00","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.388.047,72","0,09","4.388.047,72","5.091.000,00","5.091.000,00","85,98","United States","-","4,12","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4.350.308,21","0,09","4.350.308,21","4.400.000,00","4.400.000,00","98,24","United States","-","4,30","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.343.163,47","0,09","4.343.163,47","4.290.000,00","4.290.000,00","99,47","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.318.863,61","0,09","4.318.863,61","4.300.000,00","4.300.000,00","99,24","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","4.275.696,23","0,09","4.275.696,23","738.900.000,00","738.900.000,00","0,58","Japan","-","7,96","20.Jun2035","1,50","JPY","02.Jul2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.248.680,95","0,09","4.248.680,95","3.960.000,00","3.960.000,00","103,74","France","-","6,06","25.Nov2033","3,50","EUR","09.Oct2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.238.388,21","0,09","4.238.388,21","4.280.000,00","4.280.000,00","99,03","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.236.067,91","0,09","4.236.067,91","27.200.000,00","27.200.000,00","15,27","China","-","1,21","15.Jan2028","2,64","CNY","13.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.212.949,30","0,09","4.212.949,30","4.400.000,00","4.400.000,00","94,27","United States","-","5,28","30.Nov2032","3,75","USD","01.Dec2025"
"FNMA5107","FNMA 30YR UMBS","Securitized","Fixed Income","4.168.589,94","0,09","4.168.589,94","4.239.309,00","4.239.309,00","98,01","United States","-","4,65","01.Aug2053","5,50","USD","01.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","4.154.257,82","0,09","4.154.257,82","678.700.000,00","678.700.000,00","0,61","Japan","-","2,14","20.Dec2028","0,10","JPY","09.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","4.136.777,18","0,09","4.136.777,18","669.050.000,00","669.050.000,00","0,62","Japan","-","1,65","20.Jun2028","0,10","JPY","04.Jul2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.134.569,42","0,09","4.134.569,42","4.179.000,00","4.179.000,00","98,69","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","4.120.151,91","0,09","4.120.151,91","651.200.000,00","651.200.000,00","0,63","Japan","-","8,34","20.Jun2036","2,70","JPY","03.Jul2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4.108.771,58","0,09","4.108.771,58","4.090.000,00","4.090.000,00","100,17","United States","-","1,83","30.Sept2028","4,75","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.081.369,58","0,09","4.081.369,58","4.170.000,00","4.170.000,00","97,63","United States","-","3,16","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.070.883,23","0,09","4.070.883,23","4.040.000,00","4.040.000,00","99,62","United States","-","1,18","15.Jan2028","4,25","USD","15.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.032.896,15","0,08","4.032.896,15","27.800.000,00","27.800.000,00","14,43","China","-","21,21","15.Jan2055","1,92","CNY","14.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.030.469,94","0,08","4.030.469,94","4.725.000,00","4.725.000,00","84,70","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.015.669,59","0,08","4.015.669,59","4.060.000,00","4.060.000,00","98,24","United States","-","1,72","15.Aug2028","3,63","USD","15.Aug2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.012.306,50","0,08","4.012.306,50","3.030.000,00","3.030.000,00","131,04","United Kingdom","-","2,54","22.Jul2029","4,13","GBP","01.May2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.006.757,02","0,08","4.006.757,02","3.650.000,00","3.650.000,00","109,58","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","3.999.892,57","0,08","3.999.892,57","657.100.000,00","657.100.000,00","0,61","Japan","-","2,39","20.Mar2029","0,10","JPY","03.Apr2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.999.120,89","0,08","3.999.120,89","2.990.000,00","2.990.000,00","133,02","United Kingdom","-","1,31","07.Mar2028","4,38","GBP","14.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.990.631,03","0,08","3.990.631,03","4.120.000,00","4.120.000,00","96,65","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","3.990.294,02","0,08","3.990.294,02","3.000.000,00","3.000.000,00","130,79","United Kingdom","-","2,38","22.May2029","4,00","GBP","09.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","3.975.313,05","0,08","3.975.313,05","672.700.000,00","672.700.000,00","0,59","Japan","-","3,61","20.Jun2030","0,10","JPY","03.Jul2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.957.814,42","0,08","3.957.814,42","5.351.770.000,00","5.351.770.000,00","0,07","Korea (South)","-","4,01","10.Mar2031","3,38","KRW","24.Feb2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.955.908,59","0,08","3.955.908,59","3.470.000,00","3.470.000,00","111,86","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.949.726,75","0,08","3.949.726,75","4.210.000,00","4.210.000,00","93,74","United States","-","1,88","30.Sept2028","1,25","USD","30.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.947.414,88","0,08","3.947.414,88","4.110.000,00","4.110.000,00","94,84","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.941.294,89","0,08","3.941.294,89","4.000.000,00","4.000.000,00","97,92","United States","-","3,90","28.Feb2031","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.933.683,15","0,08","3.933.683,15","3.940.000,00","3.940.000,00","97,94","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.924.319,24","0,08","3.924.319,24","4.177.000,00","4.177.000,00","93,79","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.920.496,96","0,08","3.920.496,96","3.990.000,00","3.990.000,00","96,59","United States","-","5,58","31.May2033","4,25","USD","01.Jun2026"
"FRSD7169","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3.917.445,64","0,08","3.917.445,64","4.094.192,00","4.094.192,00","95,39","United States","-","5,40","01.Dec2054","5,00","USD","01.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.909.740,67","0,08","3.909.740,67","3.940.000,00","3.940.000,00","98,07","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.906.131,19","0,08","3.906.131,19","3.480.000,00","3.480.000,00","112,25","United Kingdom","-","3,88","22.Oct2030","0,38","GBP","13.May2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.903.705,44","0,08","3.903.705,44","4.135.000,00","4.135.000,00","94,41","France","-","4,03","25.Nov2030","0,00","EUR","08.Jun2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.861.723,38","0,08","3.861.723,38","3.932.000,00","3.932.000,00","98,15","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.858.001,02","0,08","3.858.001,02","4.250.000,00","4.250.000,00","89,92","United States","-","14,65","15.Feb2055","4,63","USD","18.Feb2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.853.713,70","0,08","3.853.713,70","5.510.000,00","5.510.000,00","69,68","Spain","-","13,95","30.Jul2042","1,00","EUR","14.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.852.683,27","0,08","3.852.683,27","4.280.000,00","4.280.000,00","89,51","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.836.081,25","0,08","3.836.081,25","4.140.000,00","4.140.000,00","91,78","United States","-","14,68","15.Aug2055","4,75","USD","15.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","3.834.207,62","0,08","3.834.207,62","672.550.000,00","672.550.000,00","0,57","Japan","-","7,63","20.Dec2034","1,20","JPY","08.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","3.825.388,00","0,08","3.825.388,00","604.350.000,00","604.350.000,00","0,63","Japan","-","4,39","20.Jun2031","2,00","JPY","10.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.820.940,54","0,08","3.820.940,54","4.040.000,00","4.040.000,00","94,04","United States","-","5,52","28.Feb2033","3,75","USD","02.Mar2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3.811.922,83","0,08","3.811.922,83","4.441.000,00","4.441.000,00","83,74","Supranational","-","14,96","04.Feb2048","2,63","EUR","28.Jun2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.797.803,31","0,08","3.797.803,31","3.490.000,00","3.490.000,00","106,65","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.791.101,07","0,08","3.791.101,07","3.950.000,00","3.950.000,00","95,49","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.776.412,34","0,08","3.776.412,34","4.660.000,00","4.660.000,00","80,46","France","-","8,78","25.May2036","1,25","EUR","19.Apr2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.763.234,08","0,08","3.763.234,08","4.014.000,00","4.014.000,00","91,69","United States","-","14,08","15.Nov2053","4,75","USD","15.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.761.966,44","0,08","3.761.966,44","4.090.000,00","4.090.000,00","89,97","United States","-","14,64","15.Nov2055","4,63","USD","17.Nov2025"
"FRSD5693","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3.751.719,51","0,08","3.751.719,51","3.734.974,00","3.734.974,00","100,10","United States","-","4,10","01.Jun2054","6,00","USD","01.Jun2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.742.132,19","0,08","3.742.132,19","23.800.000,00","23.800.000,00","15,60","China","-","7,41","25.Nov2034","2,04","CNY","22.Nov2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.728.818,98","0,08","3.728.818,98","3.530.000,00","3.530.000,00","103,15","France","-","10,31","25.Apr2041","4,50","EUR","30.Jun2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.725.419,84","0,08","3.725.419,84","3.800.000,00","3.800.000,00","97,39","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.675.898,90","0,08","3.675.898,90","3.850.000,00","3.850.000,00","95,40","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.672.427,99","0,08","3.672.427,99","3.600.000,00","3.600.000,00","99,81","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.666.184,35","0,08","3.666.184,35","2.800.000,00","2.800.000,00","129,35","United Kingdom","-","9,68","31.Jan2041","5,25","GBP","15.Oct2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.654.037,35","0,08","3.654.037,35","3.300.000,00","3.300.000,00","109,48","Germany","-","2,37","12.Apr2029","2,10","EUR","18.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.653.016,97","0,08","3.653.016,97","3.300.000,00","3.300.000,00","109,95","Italy","-","2,63","01.Aug2029","3,00","EUR","01.Mar2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.649.376,24","0,08","3.649.376,24","3.744.000,00","3.744.000,00","96,94","United States","-","1,73","15.Aug2028","2,88","USD","15.Aug2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.641.242,93","0,08","3.641.242,93","3.880.000,00","3.880.000,00","91,78","United States","-","14,44","15.May2055","4,75","USD","15.May2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.641.492,81","0,08","3.641.492,81","3.685.000,00","3.685.000,00","96,79","France","-","5,56","25.Nov2032","2,00","EUR","11.Jul2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.640.070,69","0,08","3.640.070,69","2.990.000,00","2.990.000,00","121,59","United Kingdom","-","2,21","31.Jan2029","0,50","GBP","02.Sept2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.627.040,58","0,08","3.627.040,58","2.680.000,00","2.680.000,00","133,09","United Kingdom","-","1,53","07.Jun2028","4,50","GBP","21.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.622.765,76","0,08","3.622.765,76","3.940.000,00","3.940.000,00","89,94","United States","-","14,29","15.May2054","4,63","USD","15.May2024"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3.621.727,35","0,08","3.621.727,35","3.691.160,00","3.691.160,00","97,84","United States","-","4,72","20.Jun2055","5,50","USD","01.Jun2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.594.361,61","0,08","3.594.361,61","3.290.000,00","3.290.000,00","107,23","France","-","3,13","25.Feb2030","2,75","EUR","22.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","3.586.464,92","0,08","3.586.464,92","631.100.000,00","631.100.000,00","0,57","Japan","-","6,64","20.Sept2033","0,80","JPY","04.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","3.578.010,66","0,08","3.578.010,66","639.150.000,00","639.150.000,00","0,56","Japan","-","5,82","20.Sept2032","0,20","JPY","05.Oct2022"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3.569.881,14","0,07","3.569.881,14","4.001.000,00","4.001.000,00","89,10","United States","-","6,47","12.Nov2026","4,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.542.378,91","0,07","3.542.378,91","3.450.000,00","3.450.000,00","100,36","United States","-","3,54","31.Oct2030","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.542.606,57","0,07","3.542.606,57","3.570.000,00","3.570.000,00","97,71","United States","-","1,93","15.Nov2028","3,50","USD","17.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","3.539.231,20","0,07","3.539.231,20","614.650.000,00","614.650.000,00","0,58","Japan","-","4,60","20.Jun2031","0,10","JPY","02.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","3.536.696,87","0,07","3.536.696,87","591.000.000,00","591.000.000,00","0,60","Japan","-","3,12","20.Dec2029","0,10","JPY","08.Jan2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.536.490,06","0,07","3.536.490,06","3.550.000,00","3.550.000,00","98,93","France","-","4,37","25.May2031","1,50","EUR","05.Oct2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.508.748,07","0,07","3.508.748,07","3.490.000,00","3.490.000,00","98,75","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"FNFA2323","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3.506.771,04","0,07","3.506.771,04","3.473.744,00","3.473.744,00","100,60","United States","-","4,26","01.Jul2055","6,00","USD","01.Jul2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.504.742,34","0,07","3.504.742,34","3.020.000,00","3.020.000,00","114,89","United Kingdom","-","8,75","29.Jan2038","3,75","GBP","09.Nov2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.503.317,04","0,07","3.503.317,04","6.850.000,00","6.850.000,00","50,96","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.495.547,50","0,07","3.495.547,50","4.664.890.000,00","4.664.890.000,00","0,07","Korea (South)","-","1,56","10.Jun2028","2,63","KRW","17.Apr2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.490.850,27","0,07","3.490.850,27","3.600.000,00","3.600.000,00","96,72","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.486.789,81","0,07","3.486.789,81","3.730.000,00","3.730.000,00","91,47","United States","-","11,83","15.Nov2045","4,63","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.476.847,55","0,07","3.476.847,55","3.540.000,00","3.540.000,00","97,02","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","3.448.773,36","0,07","3.448.773,36","587.600.000,00","587.600.000,00","0,59","Japan","-","3,86","20.Sept2030","0,10","JPY","02.Oct2020"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3.442.625,01","0,07","3.442.625,01","3.762.000,00","3.762.000,00","91,29","United States","-","6,28","19.Nov2026","4,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.404.111,40","0,07","3.404.111,40","3.480.000,00","3.480.000,00","96,95","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.385.595,55","0,07","3.385.595,55","3.470.000,00","3.470.000,00","95,84","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3.385.670,91","0,07","3.385.670,91","2.990.000,00","2.990.000,00","113,23","Switzerland","-","12,72","24.Jul2039","0,00","CHF","24.Jul2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.365.670,01","0,07","3.365.670,01","3.550.000,00","3.550.000,00","94,66","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.348.120,67","0,07","3.348.120,67","3.420.000,00","3.420.000,00","97,66","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.329.325,45","0,07","3.329.325,45","3.240.000,00","3.240.000,00","100,56","Italy","-","12,65","30.Apr2046","4,10","EUR","15.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.325.518,34","0,07","3.325.518,34","3.900.000,00","3.900.000,00","84,48","United States","-","14,68","15.Feb2054","4,25","USD","15.Feb2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.317.470,58","0,07","3.317.470,58","2.700.000,00","2.700.000,00","121,43","Italy","-","5,26","01.Feb2033","5,75","EUR","18.Mar2002"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.307.702,99","0,07","3.307.702,99","3.960.000,00","3.960.000,00","82,77","United States","-","14,65","15.Aug2053","4,13","USD","15.Aug2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.289.515,67","0,07","3.289.515,67","3.350.000,00","3.350.000,00","98,19","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","3.263.186,10","0,07","3.263.186,10","542.050.000,00","542.050.000,00","0,60","Japan","-","2,88","20.Sept2029","0,10","JPY","02.Oct2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.258.934,74","0,07","3.258.934,74","2.590.000,00","2.590.000,00","125,83","United Kingdom","-","1,93","22.Oct2028","1,63","GBP","16.Mar2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.255.345,65","0,07","3.255.345,65","4.854.000,00","4.854.000,00","66,72","United States","-","11,73","15.Feb2041","1,88","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.254.778,40","0,07","3.254.778,40","5.402.000,00","5.402.000,00","59,22","United States","-","15,76","15.May2051","2,38","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.229.399,18","0,07","3.229.399,18","3.320.000,00","3.320.000,00","96,11","United States","-","3,78","31.Dec2030","3,75","USD","02.Jan2024"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3.208.089,57","0,07","3.208.089,57","3.361.030,00","3.361.030,00","95,16","United States","-","5,62","20.Dec2055","5,00","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.207.771,74","0,07","3.207.771,74","3.200.000,00","3.200.000,00","98,28","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3.206.158,94","0,07","3.206.158,94","3.700.000,00","3.700.000,00","86,55","United States","-","6,75","12.Nov2026","3,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.192.508,15","0,07","3.192.508,15","3.460.000,00","3.460.000,00","91,97","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.192.585,16","0,07","3.192.585,16","3.290.000,00","3.290.000,00","95,67","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","3.188.835,33","0,07","3.188.835,33","519.000.000,00","519.000.000,00","0,61","Japan","-","8,31","20.Mar2036","2,40","JPY","03.Apr2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.181.384,82","0,07","3.181.384,82","19.700.000,00","19.700.000,00","16,08","China","-","4,95","17.Feb2032","2,75","CNY","17.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.152.891,30","0,07","3.152.891,30","3.200.000,00","3.200.000,00","97,25","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.142.847,24","0,07","3.142.847,24","3.150.000,00","3.150.000,00","98,73","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.124.382,63","0,07","3.124.382,63","3.250.000,00","3.250.000,00","94,35","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.107.394,14","0,07","3.107.394,14","3.160.000,00","3.160.000,00","96,98","United States","-","1,94","15.Nov2028","3,13","USD","15.Nov2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.106.243,65","0,07","3.106.243,65","3.100.000,00","3.100.000,00","99,92","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.097.916,78","0,06","3.097.916,78","5.850.000,00","5.850.000,00","52,61","United States","-","16,68","15.Feb2051","1,88","USD","16.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","3.091.064,55","0,06","3.091.064,55","529.850.000,00","529.850.000,00","0,58","Japan","-","8,14","20.Sept2035","1,70","JPY","03.Oct2025"
"FNMA4733","FNMA 30YR UMBS","Securitized","Fixed Income","3.073.044,86","0,06","3.073.044,86","3.296.426,00","3.296.426,00","92,96","United States","-","5,89","01.Sept2052","4,50","USD","01.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.054.326,09","0,06","3.054.326,09","3.200.000,00","3.200.000,00","94,55","United States","-","11,77","15.Aug2045","4,88","USD","02.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.044.686,14","0,06","3.044.686,14","3.570.000,00","3.570.000,00","84,50","United States","-","14,81","15.Aug2054","4,25","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.034.247,21","0,06","3.034.247,21","3.030.000,00","3.030.000,00","99,51","United States","-","1,75","31.Aug2028","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.029.938,40","0,06","3.029.938,40","3.085.000,00","3.085.000,00","97,71","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3.027.443,33","0,06","3.027.443,33","2.678.000,00","2.678.000,00","109,96","Supranational","-","3,76","04.Dec2030","3,13","EUR","19.Sept2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.023.083,10","0,06","3.023.083,10","590.000,00","590.000,00","4,97","Mexico","-","4,84","26.May2033","7,50","MXN","09.Dec2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.015.192,98","0,06","3.015.192,98","20.000.000,00","20.000.000,00","15,04","China","-","1,79","15.Aug2028","1,42","CNY","14.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.005.563,12","0,06","3.005.563,12","3.080.000,00","3.080.000,00","97,06","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.995.186,31","0,06","2.995.186,31","2.630.000,00","2.630.000,00","112,34","Spain","-","2,47","31.May2029","3,50","EUR","10.Oct2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.989.266,97","0,06","2.989.266,97","4.485.000,00","4.485.000,00","65,84","Australia","-","2,87","21.Nov2029","2,75","AUD","25.Jan2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.982.983,19","0,06","2.982.983,19","4.280.000,00","4.280.000,00","69,42","Canada","-","3,62","01.Sept2030","2,75","CAD","11.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","2.963.573,06","0,06","2.963.573,06","476.250.000,00","476.250.000,00","0,62","Japan","-","1,40","20.Mar2028","0,20","JPY","12.Apr2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.960.393,57","0,06","2.960.393,57","3.850.000,00","3.850.000,00","76,52","Germany","-","19,57","15.Aug2053","1,80","EUR","20.Jun2023"
"FNMA4442","FNMA 15YR UMBS","Securitized","Fixed Income","2.958.538,31","0,06","2.958.538,31","3.286.649,00","3.286.649,00","89,90","United States","-","3,74","01.Oct2036","2,00","USD","01.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","2.954.131,05","0,06","2.954.131,05","481.400.000,00","481.400.000,00","0,61","Japan","-","2,14","20.Dec2028","0,20","JPY","17.Jan2024"
"FNMA5977","FNMA 15YR UMBS","Securitized","Fixed Income","2.949.347,86","0,06","2.949.347,86","3.057.604,00","3.057.604,00","96,20","United States","-","4,20","01.Feb2041","4,50","USD","01.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.941.014,93","0,06","2.941.014,93","2.660.000,00","2.660.000,00","109,84","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.940.070,48","0,06","2.940.070,48","4.430.000,00","4.430.000,00","66,02","Canada","-","3,46","01.Jun2030","1,25","CAD","26.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","2.935.897,84","0,06","2.935.897,84","520.500.000,00","520.500.000,00","0,56","Japan","-","5,56","20.Jun2032","0,20","JPY","06.Jul2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.934.469,54","0,06","2.934.469,54","2.280.000,00","2.280.000,00","128,70","United Kingdom","-","7,19","22.Oct2035","4,75","GBP","03.Sept2025"
"FRSD8474","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2.931.168,40","0,06","2.931.168,40","3.074.262,00","3.074.262,00","95,05","United States","-","5,68","01.Nov2054","5,00","USD","01.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.924.781,43","0,06","2.924.781,43","3.010.000,00","3.010.000,00","95,93","United States","-","4,95","30.Jun2032","4,00","USD","30.Jun2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.918.802,11","0,06","2.918.802,11","4.295.000,00","4.295.000,00","67,15","Australia","-","1,97","21.Nov2028","2,75","AUD","02.Mar2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.907.811,47","0,06","2.907.811,47","2.900.000,00","2.900.000,00","98,91","United States","-","2,90","31.Dec2029","4,38","USD","31.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.896.550,54","0,06","2.896.550,54","4.080.000,00","4.080.000,00","70,02","United States","-","11,48","15.May2041","2,25","USD","01.Jun2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.895.990,98","0,06","2.895.990,98","2.890.000,00","2.890.000,00","98,73","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.893.843,15","0,06","2.893.843,15","3.010.000,00","3.010.000,00","95,92","United States","-","3,61","30.Sept2030","3,63","USD","30.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","2.893.032,48","0,06","2.893.032,48","518.200.000,00","518.200.000,00","0,56","Japan","-","8,31","20.Sept2035","1,20","JPY","24.Sept2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.884.939,21","0,06","2.884.939,21","4.150.000,00","4.150.000,00","68,89","Canada","-","2,95","01.Dec2029","2,25","CAD","29.Mar2022"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2.879.815,59","0,06","2.879.815,59","3.025.663,00","3.025.663,00","94,89","United States","-","5,62","20.Feb2056","5,00","USD","01.Feb2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2.875.631,97","0,06","2.875.631,97","23.324,00","23.324,00","123,29","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.870.784,62","0,06","2.870.784,62","2.740.000,00","2.740.000,00","103,87","Ireland","-","4,20","18.Mar2031","1,35","EUR","17.Oct2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.853.633,56","0,06","2.853.633,56","3.750.000,00","3.750.000,00","75,67","Netherlands","-","12,43","15.Jan2040","0,50","EUR","23.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.853.105,10","0,06","2.853.105,10","2.840.000,00","2.840.000,00","99,18","United States","-","1,59","30.Jun2028","4,13","USD","30.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","2.844.113,90","0,06","2.844.113,90","478.350.000,00","478.350.000,00","0,59","Japan","-","3,37","20.Mar2030","0,10","JPY","03.Apr2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.843.642,25","0,06","2.843.642,25","2.600.000,00","2.600.000,00","108,37","Spain","-","9,96","30.Jul2039","3,90","EUR","28.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.841.741,71","0,06","2.841.741,71","2.890.000,00","2.890.000,00","96,16","United States","-","11,47","15.May2045","5,00","USD","02.Jun2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.838.544,67","0,06","2.838.544,67","2.220.000,00","2.220.000,00","127,11","United Kingdom","-","6,80","07.Mar2035","4,50","GBP","12.Feb2025"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2.830.719,53","0,06","2.830.719,53","3.606.406,00","3.606.406,00","78,37","United States","-","7,23","20.Feb2052","2,00","USD","01.Feb2022"
"FNMA5497","FNMA 30YR UMBS","Securitized","Fixed Income","2.808.091,72","0,06","2.808.091,72","2.865.106,00","2.865.106,00","97,69","United States","-","4,80","01.Oct2054","5,50","USD","01.Sept2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.788.969,03","0,06","2.788.969,03","3.702.500.000,00","3.702.500.000,00","0,08","Korea (South)","-","1,33","10.Mar2028","3,25","KRW","31.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.785.833,56","0,06","2.785.833,56","4.460.000,00","4.460.000,00","62,05","United States","-","14,23","15.Aug2046","2,25","USD","15.Aug2016"
"FRSD2124","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2.775.252,91","0,06","2.775.252,91","3.282.619,00","3.282.619,00","84,37","United States","-","6,63","01.May2051","3,00","USD","01.Dec2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.773.588,75","0,06","2.773.588,75","2.910.000,00","2.910.000,00","95,08","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2.771.289,08","0,06","2.771.289,08","3.145.000,00","3.145.000,00","87,92","United States","-","7,03","19.Nov2026","4,00","USD","01.Nov2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.769.172,96","0,06","2.769.172,96","2.500.000,00","2.500.000,00","109,52","Germany","-","2,37","12.Apr2029","2,10","EUR","03.May2024"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2.754.191,75","0,06","2.754.191,75","2.799.456,00","2.799.456,00","98,06","United States","-","4,67","20.Aug2054","5,50","USD","01.Aug2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.750.354,35","0,06","2.750.354,35","2.920.000,00","2.920.000,00","93,31","United States","-","11,66","15.Feb2045","4,75","USD","28.Feb2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2.748.462,06","0,06","2.748.462,06","4.087.000,00","4.087.000,00","66,25","Australia","-","6,32","21.Jun2034","4,25","AUD","14.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","2.743.611,83","0,06","2.743.611,83","438.600.000,00","438.600.000,00","0,63","Japan","-","1,15","20.Dec2027","0,20","JPY","17.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","2.731.743,16","0,06","2.731.743,16","480.700.000,00","480.700.000,00","0,57","Japan","-","5,09","20.Dec2031","0,10","JPY","06.Jan2022"
"FNCB4117","FNMA 30YR UMBS","Securitized","Fixed Income","2.722.916,37","0,06","2.722.916,37","3.122.173,00","3.122.173,00","87,01","United States","-","6,52","01.Jul2052","3,50","USD","01.Jun2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.721.185,06","0,06","2.721.185,06","2.260.000,00","2.260.000,00","119,09","United Kingdom","-","9,57","31.Jan2040","4,38","GBP","04.Sept2024"
"FNCB3769","FNMA 30YR UMBS","Securitized","Fixed Income","2.694.734,97","0,06","2.694.734,97","3.075.229,00","3.075.229,00","87,42","United States","-","6,46","01.Jun2052","3,50","USD","01.May2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.691.713,84","0,06","2.691.713,84","2.520.000,00","2.520.000,00","104,83","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.688.635,51","0,06","2.688.635,51","2.720.000,00","2.720.000,00","98,47","Belgium","-","4,49","22.Jun2031","1,00","EUR","17.Feb2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.675.660,21","0,06","2.675.660,21","2.580.000,00","2.580.000,00","100,15","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.664.447,70","0,06","2.664.447,70","2.710.000,00","2.710.000,00","97,73","United States","-","3,50","31.Aug2030","4,13","USD","31.Aug2023"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2.662.650,52","0,06","2.662.650,52","2.898.000,00","2.898.000,00","91,74","United States","-","6,39","12.Nov2026","4,50","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.661.026,49","0,06","2.661.026,49","3.930.000,00","3.930.000,00","67,16","United States","-","15,47","15.Aug2052","3,00","USD","15.Aug2022"
"FNDG2249","FNMA 30YR UMBS","Securitized","Fixed Income","2.655.878,24","0,06","2.655.878,24","2.798.344,00","2.798.344,00","94,62","United States","-","6,08","01.Mar2056","5,00","USD","01.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","2.655.487,10","0,06","2.655.487,10","467.800.000,00","467.800.000,00","0,57","Japan","-","5,32","20.Mar2032","0,20","JPY","06.Apr2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.654.827,89","0,06","2.654.827,89","2.650.000,00","2.650.000,00","98,82","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2.647.742,53","0,06","2.647.742,53","2.700.000,00","2.700.000,00","95,89","United States","-","11,80","15.May2046","5,00","USD","01.Jun2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.631.306,41","0,06","2.631.306,41","2.070.000,00","2.070.000,00","125,84","United Kingdom","-","6,42","31.Jul2034","4,25","GBP","12.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2.630.793,78","0,06","2.630.793,78","421.200.000,00","421.200.000,00","0,62","Japan","-","1,15","20.Dec2027","0,10","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","2.626.002,45","0,06","2.626.002,45","468.200.000,00","468.200.000,00","0,56","Japan","-","7,09","20.Mar2034","0,80","JPY","03.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.623.253,40","0,05","2.623.253,40","2.860.000,00","2.860.000,00","90,89","United States","-","11,42","15.Feb2044","4,50","USD","29.Feb2024"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2.615.394,47","0,05","2.615.394,47","411.179.241,00","411.179.241,00","0,64","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2.607.318,13","0,05","2.607.318,13","2.740.000,00","2.740.000,00","94,46","Belgium","-","6,12","22.Apr2033","1,25","EUR","05.Mar2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.605.754,10","0,05","2.605.754,10","2.600.000,00","2.600.000,00","98,50","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.597.229,35","0,05","2.597.229,35","2.330.000,00","2.330.000,00","108,96","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.577.779,97","0,05","2.577.779,97","3.730.000,00","3.730.000,00","68,20","Canada","-","8,03","01.Jun2036","3,25","CAD","30.Jan2026"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2.567.662,23","0,05","2.567.662,23","3.275.000,00","3.275.000,00","78,30","United States","-","7,20","19.Nov2026","2,00","USD","01.Nov2026"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","2.565.683,25","0,05","2.565.683,25","3.012.757,00","3.012.757,00","84,99","United States","-","6,27","20.Dec2051","3,00","USD","01.Dec2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.555.494,19","0,05","2.555.494,19","3.510.000,00","3.510.000,00","71,81","Supranational","-","13,89","04.Feb2043","1,25","EUR","12.Apr2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.544.990,21","0,05","2.544.990,21","2.351.000,00","2.351.000,00","106,13","United Kingdom","-","14,49","07.Dec2055","4,25","GBP","27.May2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.537.056,05","0,05","2.537.056,05","3.350.000,00","3.350.000,00","74,27","United States","-","13,74","15.Nov2048","3,38","USD","15.Nov2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.527.693,69","0,05","2.527.693,69","2.100.000,00","2.100.000,00","116,93","Netherlands","-","8,25","15.Jan2037","4,00","EUR","25.Apr2005"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.525.519,51","0,05","2.525.519,51","3.660.000,00","3.660.000,00","68,17","Canada","-","6,63","01.Jun2034","3,00","CAD","27.Dec2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.512.684,23","0,05","2.512.684,23","2.240.000,00","2.240.000,00","111,95","Italy","-","1,40","01.Apr2028","3,40","EUR","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.509.104,78","0,05","2.509.104,78","2.510.000,00","2.510.000,00","98,57","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.505.819,52","0,05","2.505.819,52","3.610.000,00","3.610.000,00","69,14","Canada","-","4,05","01.Mar2031","2,75","CAD","02.Oct2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.499.805,33","0,05","2.499.805,33","16.000.000,00","16.000.000,00","15,52","China","-","4,45","25.Jun2031","2,12","CNY","24.Jun2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.489.148,10","0,05","2.489.148,10","3.550.000,00","3.550.000,00","69,56","United States","-","14,18","15.Aug2048","3,00","USD","15.Aug2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.480.364,00","0,05","2.480.364,00","2.460.000,00","2.460.000,00","99,42","United States","-","1,09","15.Dec2027","4,00","USD","16.Dec2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.477.867,97","0,05","2.477.867,97","2.220.000,00","2.220.000,00","109,43","Spain","-","3,07","31.Jan2030","2,70","EUR","12.Nov2024"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","2.475.931,99","0,05","2.475.931,99","25.230.000,00","25.230.000,00","9,78","Sweden","-","1,53","12.May2028","0,75","SEK","27.Jan2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.475.556,85","0,05","2.475.556,85","2.400.000,00","2.400.000,00","102,43","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.473.252,97","0,05","2.473.252,97","2.500.000,00","2.500.000,00","98,45","United States","-","1,30","29.Feb2028","3,38","USD","02.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.453.570,79","0,05","2.453.570,79","4.890.000,00","4.890.000,00","49,47","United States","-","16,94","15.Nov2050","1,63","USD","16.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.447.390,42","0,05","2.447.390,42","3.510.000,00","3.510.000,00","69,17","United States","-","14,35","15.Feb2049","3,00","USD","15.Feb2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.444.030,91","0,05","2.444.030,91","2.950.000,00","2.950.000,00","81,11","United States","-","14,38","15.Nov2052","4,00","USD","15.Nov2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.442.297,70","0,05","2.442.297,70","2.053.000,00","2.053.000,00","116,84","United Kingdom","-","9,96","07.Dec2040","4,25","GBP","30.Jun2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.435.765,18","0,05","2.435.765,18","2.261.000,00","2.261.000,00","106,95","Spain","-","2,44","30.Apr2029","1,45","EUR","29.Jan2019"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2.410.803,33","0,05","2.410.803,33","2.450.000,00","2.450.000,00","97,45","United States","-","11,98","15.Aug2046","5,13","USD","31.Aug2026"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2.398.479,22","0,05","2.398.479,22","2.454.471,00","2.454.471,00","97,40","United States","-","4,83","20.Feb2056","5,50","USD","01.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.390.258,15","0,05","2.390.258,15","2.400.000,00","2.400.000,00","98,48","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.387.623,64","0,05","2.387.623,64","3.800.000,00","3.800.000,00","62,23","United States","-","11,95","15.Nov2040","1,38","USD","30.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","2.382.825,71","0,05","2.382.825,71","427.300.000,00","427.300.000,00","0,56","Japan","-","7,52","20.Sept2034","0,90","JPY","04.Oct2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.377.451,90","0,05","2.377.451,90","2.200.000,00","2.200.000,00","106,31","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","2.377.535,78","0,05","2.377.535,78","415.800.000,00","415.800.000,00","0,57","Japan","-","4,85","20.Sept2031","0,10","JPY","06.Oct2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.369.980,30","0,05","2.369.980,30","4.130.000,00","4.130.000,00","56,97","United States","-","16,37","15.Feb2052","2,25","USD","15.Feb2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.365.731,60","0,05","2.365.731,60","2.370.000,00","2.370.000,00","99,82","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.365.075,60","0,05","2.365.075,60","2.440.000,00","2.440.000,00","96,32","Germany","-","18,92","15.Aug2056","2,90","EUR","12.Mar2025"
"FRSL1614","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2.363.853,27","0,05","2.363.853,27","2.355.156,00","2.355.156,00","100,02","United States","-","4,20","01.Jun2055","6,00","USD","01.Jun2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.360.484,63","0,05","2.360.484,63","2.170.000,00","2.170.000,00","107,68","Supranational","-","6,74","04.Jul2034","3,25","EUR","14.Mar2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.359.276,80","0,05","2.359.276,80","2.260.000,00","2.260.000,00","103,86","Italy","-","7,15","01.Mar2035","3,35","EUR","22.Jan2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.359.358,97","0,05","2.359.358,97","3.351.000,00","3.351.000,00","69,97","United States","-","11,91","15.Feb2042","2,38","USD","28.Feb2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.354.409,66","0,05","2.354.409,66","2.190.000,00","2.190.000,00","105,82","Spain","-","7,34","30.Apr2035","3,15","EUR","29.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","2.344.361,68","0,05","2.344.361,68","411.300.000,00","411.300.000,00","0,57","Japan","-","7,63","20.Dec2034","1,20","JPY","22.Dec2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.342.507,00","0,05","2.342.507,00","3.030.000,00","3.030.000,00","75,73","United States","-","14,84","15.May2053","3,63","USD","15.May2023"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2.338.882,30","0,05","2.338.882,30","2.526.377,00","2.526.377,00","92,32","United States","-","6,24","20.Oct2054","4,50","USD","01.Oct2024"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","2.335.337,68","0,05","2.335.337,68","2.475.000,00","2.475.000,00","94,18","United States","-","4,65","17.Nov2026","4,00","USD","01.Nov2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.329.640,67","0,05","2.329.640,67","3.475.000,00","3.475.000,00","66,24","Italy","-","14,84","30.Apr2045","1,50","EUR","10.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.328.233,61","0,05","2.328.233,61","2.350.000,00","2.350.000,00","97,50","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","2.323.136,66","0,05","2.323.136,66","2.354.889,00","2.354.889,00","98,33","United States","-","4,68","20.Sept2053","5,50","USD","01.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2.316.046,69","0,05","2.316.046,69","487.350.000,00","487.350.000,00","0,47","Japan","-","11,07","20.Jun2038","0,50","JPY","13.Jul2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.313.212,48","0,05","2.313.212,48","1.900.623,00","1.900.623,00","120,73","United Kingdom","-","5,51","31.Jan2033","3,25","GBP","11.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","2.311.087,58","0,05","2.311.087,58","461.400.000,00","461.400.000,00","0,50","Japan","-","13,55","20.Mar2043","1,80","JPY","21.Mar2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.298.173,70","0,05","2.298.173,70","14.300.000,00","14.300.000,00","16,02","China","-","5,44","01.Sept2032","2,60","CNY","01.Sept2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.296.789,23","0,05","2.296.789,23","1.910.000,00","1.910.000,00","120,25","United Kingdom","-","11,11","22.Oct2043","4,75","GBP","16.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.292.884,24","0,05","2.292.884,24","2.380.000,00","2.380.000,00","95,44","United States","-","5,41","31.Jan2033","4,00","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.287.186,98","0,05","2.287.186,98","2.350.000,00","2.350.000,00","96,32","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.284.523,38","0,05","2.284.523,38","1.750.000,00","1.750.000,00","129,07","United Kingdom","-","7,54","31.Jul2036","4,88","GBP","15.Apr2026"
"FRRJ1049","FHLMC 30YR UMBS","Securitized","Fixed Income","2.280.439,63","0,05","2.280.439,63","2.272.467,00","2.272.467,00","100,00","United States","-","3,88","01.Mar2054","6,00","USD","01.Mar2024"
"FNMA4582","FNMA 15YR UMBS","Securitized","Fixed Income","2.267.137,79","0,05","2.267.137,79","2.521.978,00","2.521.978,00","89,78","United States","-","3,98","01.Apr2037","2,00","USD","01.Mar2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","2.255.552,82","0,05","2.255.552,82","3.725.000,00","3.725.000,00","60,20","Australia","-","4,38","21.Jun2031","1,50","AUD","31.May2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","2.251.803,03","0,05","2.251.803,03","404.600.000,00","404.600.000,00","0,56","Japan","-","6,48","20.Jun2033","0,40","JPY","05.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.246.183,53","0,05","2.246.183,53","2.290.000,00","2.290.000,00","97,16","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","2.243.475,96","0,05","2.243.475,96","397.100.000,00","397.100.000,00","0,56","Japan","-","7,87","20.Mar2035","1,20","JPY","20.Mar2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.238.714,14","0,05","2.238.714,14","3.800.000,00","3.800.000,00","58,27","Australia","-","7,38","21.Jun2035","2,75","AUD","31.Mar2015"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2.235.731,63","0,05","2.235.731,63","2.959.437.961,00","2.959.437.961,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01.Jan1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.231.813,32","0,05","2.231.813,32","2.280.000,00","2.280.000,00","96,98","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.228.007,96","0,05","2.228.007,96","2.020.000,00","2.020.000,00","107,57","Germany","-","14,29","15.May2047","3,40","EUR","03.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.227.578,48","0,05","2.227.578,48","2.220.000,00","2.220.000,00","98,71","United States","-","1,47","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.224.620,65","0,05","2.224.620,65","2.238.000,00","2.238.000,00","98,50","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2.222.518,19","0,05","2.222.518,19","2.050.000,00","2.050.000,00","106,06","Supranational","-","6,39","16.Jan2034","2,75","EUR","16.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.218.811,82","0,05","2.218.811,82","2.550.000,00","2.550.000,00","86,25","United States","-","11,82","15.Aug2044","4,13","USD","03.Sept2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2.213.427,71","0,05","2.213.427,71","2.100.000,00","2.100.000,00","105,40","Germany","-","1,87","15.Sept2028","0,00","EUR","28.Jul2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.203.205,36","0,05","2.203.205,36","3.160.000,00","3.160.000,00","68,25","Australia","-","8,45","21.May2038","5,00","AUD","25.Aug2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.202.242,74","0,05","2.202.242,74","400.000,00","400.000,00","5,44","Mexico","-","2,08","01.Mar2029","8,50","MXN","21.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.201.389,93","0,05","2.201.389,93","2.200.000,00","2.200.000,00","99,13","United States","-","1,67","31.Jul2028","4,13","USD","31.Jul2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.200.371,28","0,05","2.200.371,28","2.419.000,00","2.419.000,00","90,77","United Kingdom","-","8,25","31.Jul2035","0,63","GBP","09.Sept2020"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2.195.019,90","0,05","2.195.019,90","2.230.000,00","2.230.000,00","97,48","United States","-","14,68","15.Aug2056","5,13","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.187.921,66","0,05","2.187.921,66","2.420.000,00","2.420.000,00","90,13","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.180.237,33","0,05","2.180.237,33","2.220.000,00","2.220.000,00","96,59","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.176.779,22","0,05","2.176.779,22","2.890.000,00","2.890.000,00","75,32","United Kingdom","-","12,75","22.Oct2041","1,25","GBP","22.Jan2020"
"FRSD8512","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2.169.171,15","0,05","2.169.171,15","2.425.712,00","2.425.712,00","89,19","United States","-","6,91","01.Mar2055","4,00","USD","01.Feb2025"
"FNFM7075","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2.153.800,83","0,05","2.153.800,83","2.356.823,00","2.356.823,00","91,15","United States","-","6,08","01.Jul2049","4,00","USD","01.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","2.146.604,57","0,05","2.146.604,57","348.200.000,00","348.200.000,00","0,62","Japan","-","2,37","20.Mar2029","0,60","JPY","15.May2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.145.743,78","0,04","2.145.743,78","2.868.340.000,00","2.868.340.000,00","0,07","Korea (South)","-","2,26","10.Mar2029","3,25","KRW","23.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2.134.711,31","0,04","2.134.711,31","507.000.000,00","507.000.000,00","0,42","Japan","-","21,40","20.Mar2064","2,20","JPY","23.May2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.118.421,37","0,04","2.118.421,37","2.010.000,00","2.010.000,00","105,20","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.115.457,52","0,04","2.115.457,52","2.290.000,00","2.290.000,00","91,62","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"FNMA5385","FNMA 30YR UMBS","Securitized","Fixed Income","2.107.767,79","0,04","2.107.767,79","2.350.833,00","2.350.833,00","89,43","United States","-","6,67","01.Jun2054","4,00","USD","01.May2024"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2.107.226,82","0,04","2.107.226,82","2.226.000,00","2.226.000,00","94,51","United States","-","6,00","12.Nov2026","5,00","USD","01.Nov2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.106.537,45","0,04","2.106.537,45","1.880.000,00","1.880.000,00","110,90","Italy","-","2,53","01.Jul2029","3,35","EUR","01.Mar2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.105.032,62","0,04","2.105.032,62","2.754.000,00","2.754.000,00","75,77","United States","-","14,95","15.Feb2053","3,63","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.101.405,91","0,04","2.101.405,91","2.150.000,00","2.150.000,00","96,58","United States","-","3,36","30.Jun2030","3,75","USD","30.Jun2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.100.192,66","0,04","2.100.192,66","1.920.000,00","1.920.000,00","109,18","France","-","1,87","24.Sept2028","2,40","EUR","24.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.098.552,50","0,04","2.098.552,50","3.058.000,00","3.058.000,00","67,38","United States","-","14,42","15.May2049","2,88","USD","15.May2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.097.608,69","0,04","2.097.608,69","2.060.000,00","2.060.000,00","101,57","Italy","-","10,95","01.Oct2041","3,95","EUR","10.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.097.296,24","0,04","2.097.296,24","2.200.000,00","2.200.000,00","94,84","United States","-","1,55","31.May2028","1,25","USD","01.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","2.088.896,10","0,04","2.088.896,10","338.250.000,00","338.250.000,00","0,62","Japan","-","1,89","20.Sept2028","0,30","JPY","12.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.085.011,21","0,04","2.085.011,21","3.390.000,00","3.390.000,00","61,02","United States","-","11,84","15.May2040","1,13","USD","01.Jun2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.085.139,37","0,04","2.085.139,37","1.910.000,00","1.910.000,00","106,96","Austria","-","7,22","20.Feb2035","2,95","EUR","04.Feb2025"
"FNFM7460","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2.084.090,00","0,04","2.084.090,00","2.284.072,00","2.284.072,00","91,01","United States","-","5,98","01.Mar2051","4,00","USD","01.May2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.083.469,37","0,04","2.083.469,37","3.752.680.000,00","3.752.680.000,00","0,06","Korea (South)","-","18,04","10.Mar2055","2,63","KRW","06.Feb2025"
"FNFM2482","FNMA 30YR UMBS","Securitized","Fixed Income","2.074.368,30","0,04","2.074.368,30","2.449.767,00","2.449.767,00","84,50","United States","-","6,69","01.Feb2050","3,00","USD","01.Feb2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.072.732,56","0,04","2.072.732,56","1.720.000,00","1.720.000,00","117,32","Belgium","-","6,82","28.Mar2035","5,00","EUR","19.May2004"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.072.129,37","0,04","2.072.129,37","1.910.000,00","1.910.000,00","107,94","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.066.176,63","0,04","2.066.176,63","2.200.000,00","2.200.000,00","91,91","United States","-","11,49","15.Nov2044","4,63","USD","02.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.060.408,15","0,04","2.060.408,15","2.340.000,00","2.340.000,00","86,31","United States","-","11,05","15.Nov2042","4,00","USD","30.Nov2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2.045.156,14","0,04","2.045.156,14","1.850.000,00","1.850.000,00","108,74","Germany","-","4,95","31.Mar2032","2,88","EUR","08.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.043.028,12","0,04","2.043.028,12","3.060.000,00","3.060.000,00","65,52","United States","-","15,38","15.May2052","2,88","USD","16.May2022"
"FNCB1804","FNMA 30YR UMBS","Securitized","Fixed Income","2.040.055,23","0,04","2.040.055,23","2.631.018,00","2.631.018,00","77,42","United States","-","7,11","01.Oct2051","2,00","USD","01.Sept2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.036.105,98","0,04","2.036.105,98","2.800.000,00","2.800.000,00","71,36","United States","-","13,81","15.May2048","3,13","USD","15.May2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.034.609,50","0,04","2.034.609,50","2.320.000,00","2.320.000,00","87,12","France","-","7,08","25.May2034","1,25","EUR","05.Feb2018"
"FNMA4700","FNMA 30YR UMBS","Securitized","Fixed Income","2.033.017,06","0,04","2.033.017,06","2.254.418,00","2.254.418,00","89,95","United States","-","6,34","01.Aug2052","4,00","USD","01.Jul2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.028.234,99","0,04","2.028.234,99","2.000.000,00","2.000.000,00","98,82","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.026.688,24","0,04","2.026.688,24","2.000.000,00","2.000.000,00","98,29","France","-","6,91","25.Nov2034","3,00","EUR","10.Jun2024"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2.024.401,69","0,04","2.024.401,69","13.512.679,00","13.512.679,00","14,98","Denmark","-","0,00","-","0,00","DKK","01.Jan1990"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.022.087,15","0,04","2.022.087,15","1.960.000,00","1.960.000,00","102,07","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.007.109,92","0,04","2.007.109,92","2.090.000,00","2.090.000,00","93,97","United States","-","11,06","15.Nov2043","4,75","USD","30.Nov2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.002.230,66","0,04","2.002.230,66","3.330.000,00","3.330.000,00","59,89","Australia","-","3,97","21.Dec2030","1,00","AUD","21.May2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.994.576,59","0,04","1.994.576,59","2.010.000,00","2.010.000,00","98,15","United Kingdom","-","11,97","22.Jan2044","3,25","GBP","24.Oct2012"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1.993.491,45","0,04","1.993.491,45","2.000.000,00","2.000.000,00","99,08","United States","-","1,76","31.Aug2028","4,13","USD","31.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.990.266,37","0,04","1.990.266,37","2.330.000,00","2.330.000,00","84,70","United States","-","11,36","15.Feb2043","3,88","USD","28.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.990.386,82","0,04","1.990.386,82","4.180.000,00","4.180.000,00","47,62","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1.985.435,40","0,04","1.985.435,40","2.067.032,00","2.067.032,00","95,76","United States","-","5,39","20.Oct2053","5,00","USD","01.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.985.282,61","0,04","1.985.282,61","2.190.000,00","2.190.000,00","89,84","United States","-","11,29","15.Aug2043","4,38","USD","31.Aug2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.979.034,98","0,04","1.979.034,98","2.120.000,00","2.120.000,00","91,81","Belgium","-","10,15","22.Apr2039","2,75","EUR","21.Sept2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1.973.655,50","0,04","1.973.655,50","1.850.000,00","1.850.000,00","105,57","Supranational","-","7,55","18.Jun2035","2,88","EUR","18.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","1.973.061,71","0,04","1.973.061,71","314.950.000,00","314.950.000,00","0,63","Japan","-","1,15","20.Dec2027","0,30","JPY","16.Jan2023"
"FNCB8342","FNMA 30YR UMBS","Securitized","Fixed Income","1.968.118,20","0,04","1.968.118,20","1.961.278,00","1.961.278,00","100,00","United States","-","3,95","01.Apr2054","6,00","USD","01.Mar2024"
"FRRA7131","FHLMC 30YR UMBS","Securitized","Fixed Income","1.964.895,59","0,04","1.964.895,59","2.334.616,00","2.334.616,00","83,99","United States","-","6,67","01.Apr2052","3,00","USD","01.Mar2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.962.154,19","0,04","1.962.154,19","1.700.000,00","1.700.000,00","113,09","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.956.784,22","0,04","1.956.784,22","7.980.000,00","7.980.000,00","23,82","Poland","-","2,77","25.Oct2029","2,75","PLN","11.Feb2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.953.193,31","0,04","1.953.193,31","1.490.000,00","1.490.000,00","128,96","United Kingdom","-","4,85","07.Jun2032","4,25","GBP","25.May2000"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.952.205,69","0,04","1.952.205,69","1.800.000,00","1.800.000,00","105,99","Supranational","-","7,14","15.Jan2035","2,88","EUR","15.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.951.709,35","0,04","1.951.709,35","2.070.000,00","2.070.000,00","93,70","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.946.155,79","0,04","1.946.155,79","1.800.000,00","1.800.000,00","108,04","Supranational","-","4,63","13.Oct2031","2,88","EUR","14.Jul2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.945.907,44","0,04","1.945.907,44","1.600.000,00","1.600.000,00","115,99","Spain","-","1,86","31.Oct2028","5,15","EUR","16.Jul2013"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1.943.164,30","0,04","1.943.164,30","2.216.866,00","2.216.866,00","87,45","United States","-","6,40","20.Jul2052","3,50","USD","01.Jul2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.934.831,86","0,04","1.934.831,86","3.150.000,00","3.150.000,00","60,39","United States","-","15,23","15.Nov2049","2,38","USD","15.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.934.153,52","0,04","1.934.153,52","3.257.000,00","3.257.000,00","58,97","United States","-","15,47","15.Aug2049","2,25","USD","15.Aug2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.931.388,42","0,04","1.931.388,42","7.650.000,00","7.650.000,00","24,39","Poland","-","3,73","25.Jan2031","4,50","PLN","17.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1.919.495,71","0,04","1.919.495,71","313.650.000,00","313.650.000,00","0,61","Japan","-","13,70","20.Mar2046","3,40","JPY","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.917.110,65","0,04","1.917.110,65","1.920.000,00","1.920.000,00","98,23","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1.911.528,36","0,04","1.911.528,36","1.500.000,00","1.500.000,00","126,75","United Kingdom","-","5,47","07.Mar2033","4,13","GBP","30.Oct2025"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.911.668,62","0,04","1.911.668,62","2.165.000,00","2.165.000,00","87,78","Singapore","-","25,30","01.Aug2072","3,00","SGD","15.Aug2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.906.855,96","0,04","1.906.855,96","1.800.000,00","1.800.000,00","105,17","France","-","2,04","25.Nov2028","0,75","EUR","11.Jun2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.904.660,46","0,04","1.904.660,46","2.670.000,00","2.670.000,00","70,78","United States","-","13,62","15.Feb2047","3,00","USD","15.Feb2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.904.525,49","0,04","1.904.525,49","1.750.000,00","1.750.000,00","107,11","Germany","-","5,79","01.Apr2033","2,75","EUR","11.Feb2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.896.833,39","0,04","1.896.833,39","2.720.000,00","2.720.000,00","68,83","Canada","-","7,31","01.Jun2035","3,25","CAD","10.Jan2025"
"SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","1.894.060,59","0,04","1.894.060,59","1.900.000,00","1.900.000,00","99,13","United Kingdom","-","2,66","12.Sept2029","4,65","USD","09.Sept2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.893.073,17","0,04","1.893.073,17","2.010.000,00","2.010.000,00","92,17","United States","-","11,30","15.May2044","4,63","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.885.345,23","0,04","1.885.345,23","1.960.000,00","1.960.000,00","95,74","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.881.160,37","0,04","1.881.160,37","370.000,00","370.000,00","4,92","Mexico","-","5,70","24.May2035","8,00","MXN","24.Jul2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.875.737,37","0,04","1.875.737,37","1.882.000,00","1.882.000,00","98,41","United Kingdom","-","14,27","22.Jul2052","3,75","GBP","28.Sept2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.872.935,60","0,04","1.872.935,60","1.820.000,00","1.820.000,00","101,53","France","-","5,87","25.May2033","3,00","EUR","12.Apr2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.872.246,49","0,04","1.872.246,49","1.720.000,00","1.720.000,00","108,47","Germany","-","1,29","15.Feb2028","0,50","EUR","12.Jan2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.871.860,07","0,04","1.871.860,07","1.890.000,00","1.890.000,00","97,52","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.872.104,80","0,04","1.872.104,80","1.710.000,00","1.710.000,00","107,73","Spain","-","6,57","30.Apr2034","3,25","EUR","17.Jan2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1.871.550,17","0,04","1.871.550,17","1.440.000,00","1.440.000,00","129,28","United Kingdom","-","3,92","07.Mar2031","4,13","GBP","24.Oct2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.865.177,15","0,04","1.865.177,15","2.560.000,00","2.560.000,00","71,74","Canada","-","10,79","01.Jun2041","4,00","CAD","09.Jun2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.864.463,76","0,04","1.864.463,76","3.355.000,00","3.355.000,00","55,20","United States","-","16,06","15.Feb2050","2,00","USD","18.Feb2020"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1.860.962,50","0,04","1.860.962,50","1.850.196,00","1.850.196,00","100,23","United States","-","3,85","20.Jun2054","6,00","USD","01.Jun2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.860.226,93","0,04","1.860.226,93","1.700.000,00","1.700.000,00","106,68","Germany","-","5,45","15.Nov2032","2,63","EUR","26.Aug2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1.852.686,47","0,04","1.852.686,47","1.830.000,00","1.830.000,00","100,94","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","1.840.897,34","0,04","1.840.897,34","428.800.000,00","428.800.000,00","0,43","Japan","-","13,19","20.Sept2040","0,40","JPY","21.Oct2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.839.870,38","0,04","1.839.870,38","1.840.000,00","1.840.000,00","98,54","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","1.831.741,53","0,04","1.831.741,53","296.250.000,00","296.250.000,00","0,62","Japan","-","1,65","20.Jun2028","0,10","JPY","12.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1.829.449,96","0,04","1.829.449,96","304.500.000,00","304.500.000,00","0,60","Japan","-","6,65","20.Dec2033","1,60","JPY","20.Dec2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.828.874,44","0,04","1.828.874,44","1.798.000,00","1.798.000,00","100,55","United Kingdom","-","12,19","22.Jan2045","3,50","GBP","25.Jun2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.825.738,86","0,04","1.825.738,86","2.590.000,00","2.590.000,00","69,94","United States","-","14,00","15.Feb2048","3,00","USD","15.Feb2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.821.116,84","0,04","1.821.116,84","1.790.000,00","1.790.000,00","101,49","Italy","-","10,48","01.Oct2040","3,85","EUR","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.816.297,18","0,04","1.816.297,18","1.910.000,00","1.910.000,00","94,88","United States","-","4,44","30.Sept2031","3,63","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.815.703,12","0,04","1.815.703,12","1.820.000,00","1.820.000,00","99,48","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","1.815.059,25","0,04","1.815.059,25","341.800.000,00","341.800.000,00","0,53","Japan","-","14,11","20.Mar2045","2,40","JPY","16.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1.812.399,60","0,04","1.812.399,60","284.800.000,00","284.800.000,00","0,63","Japan","-","1,49","01.May2028","1,40","JPY","01.May2026"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1.808.313,04","0,04","1.808.313,04","1.960.000,00","1.960.000,00","91,41","United States","-","12,07","15.Feb2046","4,63","USD","02.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","1.804.589,08","0,04","1.804.589,08","284.750.000,00","284.750.000,00","0,63","Japan","-","1,09","01.Dec2027","1,00","JPY","01.Dec2025"
"FNFA3042","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1.797.724,88","0,04","1.797.724,88","1.835.755,00","1.835.755,00","97,61","United States","-","5,10","01.Sept2055","5,50","USD","01.Sept2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.797.196,48","0,04","1.797.196,48","1.510.000,00","1.510.000,00","118,31","United Kingdom","-","9,47","07.Sept2039","4,25","GBP","05.Mar2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.791.571,78","0,04","1.791.571,78","1.630.000,00","1.630.000,00","108,22","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1.788.592,21","0,04","1.788.592,21","327.600.000,00","327.600.000,00","0,54","Japan","-","8,58","20.Dec2035","1,00","JPY","21.Dec2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.780.834,44","0,04","1.780.834,44","2.270.000,00","2.270.000,00","77,59","Austria","-","17,10","23.May2049","1,85","EUR","31.May2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.780.429,44","0,04","1.780.429,44","1.360.000,00","1.360.000,00","129,52","United Kingdom","-","6,02","31.Jan2034","4,63","GBP","12.Oct2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.777.544,80","0,04","1.777.544,80","1.590.000,00","1.590.000,00","111,07","Supranational","-","1,71","28.Jul2028","2,75","EUR","15.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","1.770.246,89","0,04","1.770.246,89","276.600.000,00","276.600.000,00","0,64","Japan","-","2,10","20.Dec2028","1,90","JPY","30.Jan2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","1.770.314,88","0,04","1.770.314,88","288.650.000,00","288.650.000,00","0,61","Japan","-","2,62","20.Jun2029","0,50","JPY","11.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","1.767.288,15","0,04","1.767.288,15","291.900.000,00","291.900.000,00","0,60","Japan","-","6,03","20.Mar2033","1,60","JPY","21.Mar2013"
"FNFM5150","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1.767.260,45","0,04","1.767.260,45","2.261.432,00","2.261.432,00","78,03","United States","-","7,10","01.Dec2050","2,00","USD","01.Dec2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.767.141,47","0,04","1.767.141,47","1.810.000,00","1.810.000,00","97,38","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.765.305,71","0,04","1.765.305,71","2.200.000,00","2.200.000,00","78,83","United States","-","11,28","15.May2042","3,25","USD","31.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.764.263,86","0,04","1.764.263,86","2.620.000,00","2.620.000,00","66,47","United States","-","11,99","15.Nov2041","2,00","USD","30.Nov2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.756.903,53","0,04","1.756.903,53","2.900.000,00","2.900.000,00","60,38","United States","-","12,08","15.Aug2040","1,13","USD","31.Aug2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.752.792,85","0,04","1.752.792,85","1.597.000,00","1.597.000,00","107,66","Germany","-","2,90","15.Nov2029","2,00","EUR","05.Jul2022"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1.750.993,22","0,04","1.750.993,22","13.100.000,00","13.100.000,00","13,25","Denmark","-","4,96","01.Jan2032","1,00","DKK","16.Jun2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.745.329,37","0,04","1.745.329,37","2.430.000,00","2.430.000,00","71,48","Canada","-","2,70","01.Sept2029","3,50","CAD","08.Apr2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1.733.847,39","0,04","1.733.847,39","1.440.000,00","1.440.000,00","120,41","Switzerland","-","2,66","22.Jun2029","0,00","CHF","22.Jun2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.732.108,01","0,04","1.732.108,01","1.560.000,00","1.560.000,00","108,84","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.731.838,94","0,04","1.731.838,94","1.610.000,00","1.610.000,00","105,80","Spain","-","8,01","30.Apr2036","3,30","EUR","27.Jan2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1.730.150,86","0,04","1.730.150,86","1.310.000,00","1.310.000,00","131,35","United Kingdom","-","3,08","07.Mar2030","4,38","GBP","09.Jan2025"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1.726.095,00","0,04","1.726.095,00","1.700.000,00","1.700.000,00","101,21","United States","-","3,30","19.Nov2026","6,50","USD","01.Nov2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.711.155,31","0,04","1.711.155,31","1.640.000,00","1.640.000,00","104,25","Italy","-","2,27","15.Feb2029","0,45","EUR","15.Nov2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.706.077,73","0,04","1.706.077,73","2.690.000,00","2.690.000,00","63,28","Canada","-","3,99","01.Dec2030","0,50","CAD","05.Oct2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.703.080,56","0,04","1.703.080,56","1.334.000,00","1.334.000,00","125,29","United Kingdom","-","8,79","07.Dec2038","4,75","GBP","23.Apr2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.697.125,68","0,04","1.697.125,68","1.630.000,00","1.630.000,00","102,75","Spain","-","3,84","31.Oct2030","1,25","EUR","30.Apr2020"
"FNMA5884","FNMA 15YR UMBS","Securitized","Fixed Income","1.691.060,29","0,04","1.691.060,29","1.788.228,00","1.788.228,00","94,33","United States","-","4,62","01.Nov2040","4,00","USD","01.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.688.476,81","0,04","1.688.476,81","1.247.000,00","1.247.000,00","133,03","United Kingdom","-","3,64","07.Dec2030","4,75","GBP","03.Oct2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.687.174,15","0,04","1.687.174,15","1.310.000,00","1.310.000,00","127,17","United Kingdom","-","13,90","31.Jan2056","5,38","GBP","21.May2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1.685.056,63","0,04","1.685.056,63","271.850.000,00","271.850.000,00","0,62","Japan","-","5,11","20.Mar2032","1,80","JPY","21.Mar2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.679.427,72","0,04","1.679.427,72","2.370.000,00","2.370.000,00","70,50","Canada","-","1,24","01.Feb2028","2,25","CAD","14.Nov2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.672.130,50","0,04","1.672.130,50","55.000.000,00","55.000.000,00","3,03","Thailand","-","2,33","17.Mar2029","2,40","THB","21.Jul2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.670.574,93","0,04","1.670.574,93","11.000.000,00","11.000.000,00","15,01","China","-","1,13","15.Dec2027","1,36","CNY","12.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.670.316,74","0,04","1.670.316,74","1.750.000,00","1.750.000,00","94,41","United States","-","2,41","15.May2029","2,38","USD","15.May2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.669.549,85","0,04","1.669.549,85","1.590.000,00","1.590.000,00","104,77","Italy","-","7,53","01.Oct2035","3,60","EUR","02.May2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.669.674,70","0,04","1.669.674,70","2.560.000,00","2.560.000,00","64,12","Australia","-","6,34","21.May2034","3,75","AUD","15.Nov2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.665.230,81","0,03","1.665.230,81","1.635.000,00","1.635.000,00","101,81","Ireland","-","13,06","18.Oct2043","3,00","EUR","12.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.664.207,50","0,03","1.664.207,50","3.151.000,00","3.151.000,00","52,00","United States","-","16,81","15.Nov2051","1,88","USD","15.Nov2021"
"FNFM8794","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1.663.759,38","0,03","1.663.759,38","2.053.650,00","2.053.650,00","80,87","United States","-","6,80","01.Sept2051","2,50","USD","01.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1.662.874,68","0,03","1.662.874,68","286.400.000,00","286.400.000,00","0,58","Japan","-","7,38","20.Sept2034","1,40","JPY","22.Sept2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.661.484,25","0,03","1.661.484,25","3.562.000,00","3.562.000,00","46,39","United States","-","17,55","15.Aug2050","1,38","USD","17.Aug2020"
"FNCB3362","FNMA 30YR UMBS","Securitized","Fixed Income","1.659.744,24","0,03","1.659.744,24","1.967.705,00","1.967.705,00","84,17","United States","-","6,67","01.Apr2052","3,00","USD","01.Mar2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.658.608,43","0,03","1.658.608,43","1.540.000,00","1.540.000,00","106,99","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.656.178,01","0,03","1.656.178,01","2.667.280.000,00","2.667.280.000,00","0,06","Korea (South)","-","16,49","10.Sept2052","3,13","KRW","02.Aug2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.654.822,81","0,03","1.654.822,81","1.630.000,00","1.630.000,00","101,25","Spain","-","3,44","30.Apr2030","0,50","EUR","21.Jan2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.652.455,79","0,03","1.652.455,79","1.890.000,00","1.890.000,00","87,43","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.642.078,18","0,03","1.642.078,18","1.700.000,00","1.700.000,00","96,59","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"G2MA8201","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1.640.717,14","0,03","1.640.717,14","1.748.495,00","1.748.495,00","93,57","United States","-","5,72","20.Aug2052","4,50","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.637.557,72","0,03","1.637.557,72","1.650.000,00","1.650.000,00","99,01","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.637.807,74","0,03","1.637.807,74","1.900.000,00","1.900.000,00","84,52","United States","-","11,33","15.May2043","3,88","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.634.340,69","0,03","1.634.340,69","1.650.000,00","1.650.000,00","97,73","United States","-","4,14","30.Jun2031","4,25","USD","01.Jul2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.632.794,18","0,03","1.632.794,18","1.290.000,00","1.290.000,00","125,80","United Kingdom","-","7,99","07.Mar2037","4,63","GBP","11.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","1.632.165,33","0,03","1.632.165,33","295.850.000,00","295.850.000,00","0,55","Japan","-","11,93","20.Mar2041","2,20","JPY","22.Mar2011"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1.628.812,55","0,03","1.628.812,55","1.400.000,00","1.400.000,00","116,34","Switzerland","-","4,75","25.Jul2031","0,00","CHF","16.Sept2021"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1.627.695,07","0,03","1.627.695,07","1.610.000,00","1.610.000,00","100,80","United States","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.626.126,81","0,03","1.626.126,81","1.550.000,00","1.550.000,00","104,52","Supranational","-","7,04","04.Sept2034","2,63","EUR","04.Sept2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.624.478,90","0,03","1.624.478,90","1.810.000,00","1.810.000,00","89,75","France","-","5,01","25.Nov2031","0,00","EUR","12.Apr2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.622.936,25","0,03","1.622.936,25","1.260.000,00","1.260.000,00","128,06","United Kingdom","-","6,47","07.Sept2034","4,50","GBP","17.Jun2009"
"FNMA5529","FNMA 30YR UMBS","Securitized","Fixed Income","1.622.620,11","0,03","1.622.620,11","1.752.869,00","1.752.869,00","92,31","United States","-","6,30","01.Nov2054","4,50","USD","01.Oct2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.616.083,14","0,03","1.616.083,14","1.470.000,00","1.470.000,00","107,51","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.614.313,73","0,03","1.614.313,73","1.640.000,00","1.640.000,00","97,49","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.607.134,10","0,03","1.607.134,10","1.520.000,00","1.520.000,00","105,36","Austria","-","2,28","20.Feb2029","0,50","EUR","05.Feb2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.601.930,07","0,03","1.601.930,07","1.550.000,00","1.550.000,00","102,74","Spain","-","6,19","30.Jul2033","2,35","EUR","01.Mar2017"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","1.593.732,67","0,03","1.593.732,67","1.600.000,00","1.600.000,00","99,16","Sweden","-","2,73","10.Oct2029","4,50","USD","16.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","1.588.851,03","0,03","1.588.851,03","312.100.000,00","312.100.000,00","0,51","Japan","-","9,09","20.Mar2036","0,40","JPY","22.Mar2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.588.270,55","0,03","1.588.270,55","1.400.000,00","1.400.000,00","112,50","Italy","-","1,70","01.Aug2028","3,80","EUR","01.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.583.260,88","0,03","1.583.260,88","1.600.000,00","1.600.000,00","96,99","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.580.384,66","0,03","1.580.384,66","340.000,00","340.000,00","4,49","Mexico","-","7,83","13.Nov2042","7,75","MXN","20.Apr2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","1.575.865,03","0,03","1.575.865,03","346.900.000,00","346.900.000,00","0,45","Japan","-","15,17","20.Mar2045","1,50","JPY","20.Mar2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.575.017,16","0,03","1.575.017,16","1.400.000,00","1.400.000,00","108,73","Spain","-","6,78","31.Oct2034","3,45","EUR","05.Jun2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.575.382,49","0,03","1.575.382,49","2.410.000,00","2.410.000,00","64,64","Australia","-","3,32","21.May2030","2,50","AUD","13.Jun2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","1.572.831,05","0,03","1.572.831,05","249.350.000,00","249.350.000,00","0,63","Japan","-","4,19","20.Mar2031","2,00","JPY","26.Apr2011"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.572.569,26","0,03","1.572.569,26","1.620.000,00","1.620.000,00","97,07","Austria","-","4,27","20.Feb2031","0,00","EUR","03.Feb2021"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1.570.558,93","0,03","1.570.558,93","16.460.000,00","16.460.000,00","9,47","Sweden","-","2,97","12.Nov2029","0,75","SEK","01.Jun2018"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1.570.564,66","0,03","1.570.564,66","1.610.000,00","1.610.000,00","97,28","United States","-","4,83","19.Nov2026","5,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.566.862,73","0,03","1.566.862,73","1.590.000,00","1.590.000,00","96,92","United States","-","4,47","30.Nov2031","4,13","USD","02.Dec2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.565.150,82","0,03","1.565.150,82","1.520.000,00","1.520.000,00","102,97","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1.555.490,10","0,03","1.555.490,10","1.700.000,00","1.700.000,00","91,44","Supranational","-","2,83","09.Oct2029","1,63","USD","09.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","1.554.062,08","0,03","1.554.062,08","252.650.000,00","252.650.000,00","0,61","Japan","-","2,61","20.Jun2029","0,60","JPY","10.Jul2024"
"FNCC3034","FNMA 30YR UMBS","Securitized","Fixed Income","1.553.352,49","0,03","1.553.352,49","1.626.898,00","1.626.898,00","95,19","United States","-","5,86","01.Jul2056","5,00","USD","01.Jun2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.551.236,78","0,03","1.551.236,78","2.160.720.000,00","2.160.720.000,00","0,07","Korea (South)","-","3,64","10.Sept2030","2,50","KRW","26.Aug2025"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1.550.013,22","0,03","1.550.013,22","1.632.000,00","1.632.000,00","94,73","United States","-","5,62","19.Nov2026","5,00","USD","01.Nov2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.546.440,44","0,03","1.546.440,44","7.050.000,00","7.050.000,00","21,62","Poland","-","3,76","25.Oct2030","1,25","PLN","11.May2020"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1.544.975,42","0,03","1.544.975,42","1.550.000,00","1.550.000,00","99,49","United States","-","4,07","12.Nov2026","6,00","USD","01.Nov2026"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1.543.796,82","0,03","1.543.796,82","1.703.656,00","1.703.656,00","90,38","United States","-","6,18","20.Jul2052","4,00","USD","01.Jul2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.541.886,11","0,03","1.541.886,11","49.110.000,00","49.110.000,00","3,11","Thailand","-","6,82","17.Jun2034","2,80","THB","26.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1.540.622,21","0,03","1.540.622,21","251.300.000,00","251.300.000,00","0,61","Japan","-","2,86","20.Sept2029","0,70","JPY","18.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.536.835,63","0,03","1.536.835,63","1.570.000,00","1.570.000,00","97,82","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.536.220,99","0,03","1.536.220,99","1.860.000,00","1.860.000,00","82,25","United Kingdom","-","10,85","31.Jan2039","1,13","GBP","14.Jul2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.532.571,62","0,03","1.532.571,62","1.360.000,00","1.360.000,00","110,56","United Kingdom","-","12,25","07.Dec2046","4,25","GBP","12.May2006"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.530.948,96","0,03","1.530.948,96","15.195.128,00","15.195.128,00","10,08","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.528.493,91","0,03","1.528.493,91","1.620.000,00","1.620.000,00","93,83","Germany","-","15,00","15.Aug2046","2,50","EUR","28.Feb2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1.513.612,45","0,03","1.513.612,45","297.950.000,00","297.950.000,00","0,51","Japan","-","9,85","20.Mar2037","0,70","JPY","21.Mar2017"
"FNMA4210","FNMA 30YR UMBS","Securitized","Fixed Income","1.508.483,56","0,03","1.508.483,56","1.860.133,00","1.860.133,00","80,95","United States","-","7,08","01.Dec2050","2,50","USD","01.Nov2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.506.494,81","0,03","1.506.494,81","1.506.000,00","1.506.000,00","100,03","Portugal","-","3,90","18.Oct2030","0,47","EUR","15.Jan2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1.505.954,46","0,03","1.505.954,46","1.400.000,00","1.400.000,00","106,62","Supranational","-","8,29","15.Jul2036","3,13","EUR","09.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.504.740,22","0,03","1.504.740,22","1.870.000,00","1.870.000,00","79,84","United States","-","11,43","15.Aug2042","3,38","USD","31.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1.504.337,00","0,03","1.504.337,00","244.200.000,00","244.200.000,00","0,62","Japan","-","3,78","20.Sept2030","1,30","JPY","10.Oct2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","1.499.424,51","0,03","1.499.424,51","27.430.000.000,00","27.430.000.000,00","0,01","Indonesia","-","10,95","15.Dec2049","6,88","IDR","07.Dec2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.498.846,08","0,03","1.498.846,08","1.310.000,00","1.310.000,00","111,34","Supranational","-","2,00","05.Dec2028","3,13","EUR","21.Nov2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.489.000,59","0,03","1.489.000,59","1.590.000,00","1.590.000,00","92,65","Singapore","-","18,84","01.Jun2054","3,25","SGD","03.Jun2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.485.800,46","0,03","1.485.800,46","2.201.000,00","2.201.000,00","66,53","Canada","-","13,33","01.Dec2045","3,50","CAD","13.Jun2011"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.482.988,67","0,03","1.482.988,67","1.300.000,00","1.300.000,00","113,05","Italy","-","2,15","01.Feb2029","4,10","EUR","02.Oct2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.482.416,74","0,03","1.482.416,74","15.680.000,00","15.680.000,00","9,29","Sweden","-","6,46","11.Nov2033","1,75","SEK","06.May2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.480.630,17","0,03","1.480.630,17","1.900.000,00","1.900.000,00","77,64","Italy","-","12,00","01.Mar2041","1,80","EUR","15.Sept2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1.479.869,21","0,03","1.479.869,21","288.800.000,00","288.800.000,00","0,51","Japan","-","17,48","20.Jun2055","2,80","JPY","04.Jul2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.479.401,23","0,03","1.479.401,23","2.410.000,00","2.410.000,00","61,16","France","-","12,69","25.May2040","0,50","EUR","03.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1.477.499,91","0,03","1.477.499,91","242.300.000,00","242.300.000,00","0,61","Japan","-","6,20","20.Jun2033","1,70","JPY","20.Jun2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.473.862,13","0,03","1.473.862,13","1.540.000,00","1.540.000,00","95,51","United States","-","1,16","31.Dec2027","0,63","USD","31.Dec2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","1.471.578,19","0,03","1.471.578,19","292.900.000,00","292.900.000,00","0,50","Japan","-","14,30","20.Dec2044","2,00","JPY","17.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.468.001,98","0,03","1.468.001,98","7.100.000,00","7.100.000,00","20,54","China","-","25,76","15.Jul2072","3,40","CNY","14.Jul2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.465.684,74","0,03","1.465.684,74","2.307.170.000,00","2.307.170.000,00","0,06","Korea (South)","-","16,53","10.Mar2053","3,25","KRW","07.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.462.226,09","0,03","1.462.226,09","2.160.000,00","2.160.000,00","67,19","United States","-","14,06","15.Aug2047","2,75","USD","15.Aug2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.461.783,66","0,03","1.461.783,66","1.950.000,00","1.950.000,00","74,39","France","-","10,38","25.May2038","1,25","EUR","11.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1.459.849,03","0,03","1.459.849,03","247.150.000,00","247.150.000,00","0,59","Japan","-","7,11","20.Jun2034","1,50","JPY","20.Jun2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.457.961,75","0,03","1.457.961,75","1.330.000,00","1.330.000,00","108,30","United Kingdom","-","14,20","31.Jul2054","4,38","GBP","24.Jan2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.455.273,75","0,03","1.455.273,75","4.910.000,00","4.910.000,00","29,26","Peru","-","6,41","12.Aug2035","6,85","PEN","11.Jun2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.454.191,15","0,03","1.454.191,15","2.137.640.000,00","2.137.640.000,00","0,07","Korea (South)","-","7,47","10.Jun2035","2,63","KRW","20.May2025"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1.450.645,92","0,03","1.450.645,92","5.668.471,00","5.668.471,00","25,59","Poland","-","0,00","-","0,00","PLN","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1.450.867,76","0,03","1.450.867,76","290.650.000,00","290.650.000,00","0,50","Japan","-","10,11","20.Jun2037","0,60","JPY","20.Jun2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.447.669,68","0,03","1.447.669,68","1.304.000,00","1.304.000,00","108,89","United Kingdom","-","13,13","07.Dec2049","4,25","GBP","03.Sept2008"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","1.447.585,52","0,03","1.447.585,52","1.697.347,00","1.697.347,00","85,11","United States","-","6,78","20.Aug2050","3,00","USD","01.Aug2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.445.731,21","0,03","1.445.731,21","1.430.000,00","1.430.000,00","99,82","Germany","-","11,75","15.May2041","2,60","EUR","10.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.445.747,83","0,03","1.445.747,83","2.120.000,00","2.120.000,00","67,00","United States","-","14,02","15.Nov2047","2,75","USD","15.Nov2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.446.080,22","0,03","1.446.080,22","2.100.000.000,00","2.100.000.000,00","0,07","Korea (South)","-","3,92","10.Dec2030","1,50","KRW","20.Oct2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.442.907,78","0,03","1.442.907,78","1.300.000,00","1.300.000,00","109,64","Germany","-","3,35","15.May2030","2,75","EUR","24.May2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.440.817,48","0,03","1.440.817,48","1.370.000,00","1.370.000,00","102,33","Spain","-","10,79","31.Jan2041","3,50","EUR","04.Mar2025"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","1.440.247,91","0,03","1.440.247,91","1.632.077,00","1.632.077,00","88,01","United States","-","7,09","20.Jun2055","4,00","USD","01.Jun2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.439.321,46","0,03","1.439.321,46","2.062.830.000,00","2.062.830.000,00","0,07","Korea (South)","-","4,32","10.Jun2031","2,00","KRW","20.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1.435.608,61","0,03","1.435.608,61","341.700.000,00","341.700.000,00","0,42","Japan","-","13,94","20.Sept2041","0,50","JPY","20.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1.433.688,41","0,03","1.433.688,41","233.900.000,00","233.900.000,00","0,61","Japan","-","5,57","20.Sept2032","1,70","JPY","20.Sept2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.430.166,89","0,03","1.430.166,89","1.270.000,00","1.270.000,00","111,26","Austria","-","2,46","23.May2029","2,90","EUR","25.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1.426.923,54","0,03","1.426.923,54","230.600.000,00","230.600.000,00","0,62","Japan","-","1,89","20.Sept2028","0,40","JPY","15.Nov2023"
"FRSD1351","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1.425.535,69","0,03","1.425.535,69","1.529.175,00","1.529.175,00","92,96","United States","-","5,79","01.Jul2052","4,50","USD","01.Jul2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1.424.668,17","0,03","1.424.668,17","1.300.000,00","1.300.000,00","107,70","Supranational","-","4,02","17.Feb2031","2,50","EUR","23.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.421.205,50","0,03","1.421.205,50","2.150.000,00","2.150.000,00","65,64","United States","-","13,72","15.Feb2046","2,50","USD","16.Feb2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.418.662,73","0,03","1.418.662,73","1.270.000,00","1.270.000,00","111,04","Italy","-","6,26","01.Mar2034","4,20","EUR","01.Sept2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.407.072,97","0,03","1.407.072,97","1.270.000,00","1.270.000,00","109,42","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.407.295,91","0,03","1.407.295,91","1.460.000,00","1.460.000,00","95,55","Germany","-","13,77","04.Jul2044","2,50","EUR","27.Apr2012"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1.407.117,27","0,03","1.407.117,27","1.527.000,00","1.527.000,00","92,02","United States","-","3,81","17.Nov2026","3,00","USD","01.Nov2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.407.017,11","0,03","1.407.017,11","1.410.000,00","1.410.000,00","99,79","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1.404.413,09","0,03","1.404.413,09","225.000.000,00","225.000.000,00","0,62","Japan","-","4,87","20.Dec2031","1,80","JPY","31.Jan2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.403.240,00","0,03","1.403.240,00","2.390.000,00","2.390.000,00","58,20","Australia","-","5,57","21.Nov2032","1,75","AUD","20.Apr2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.400.277,55","0,03","1.400.277,55","2.510.000,00","2.510.000,00","54,74","New Zealand","-","6,24","15.May2034","4,25","NZD","22.Nov2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1.398.584,17","0,03","1.398.584,17","1.300.000,00","1.300.000,00","106,05","Supranational","-","8,83","15.May2037","3,13","EUR","09.Apr2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.397.603,37","0,03","1.397.603,37","1.300.000,00","1.300.000,00","106,27","Supranational","-","5,11","14.May2032","2,50","EUR","11.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.397.314,32","0,03","1.397.314,32","1.560.000,00","1.560.000,00","89,05","Germany","-","18,74","15.Aug2054","2,50","EUR","06.Feb2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.383.145,87","0,03","1.383.145,87","5.550.000,00","5.550.000,00","24,86","Malaysia","-","15,24","31.Mar2053","4,46","MYR","31.Mar2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.381.511,97","0,03","1.381.511,97","1.261.000,00","1.261.000,00","108,03","Supranational","-","3,21","15.Mar2030","2,25","EUR","21.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.371.634,70","0,03","1.371.634,70","1.440.000,00","1.440.000,00","94,79","Italy","-","9,67","01.Sept2038","2,95","EUR","17.Jan2018"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","Securitized","Fixed Income","1.371.015,60","0,03","1.371.015,60","1.578.417,00","1.578.417,00","86,69","United States","-","6,78","20.Nov2046","3,00","USD","01.Nov2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1.368.840,02","0,03","1.368.840,02","236.250.000,00","236.250.000,00","0,57","Japan","-","16,86","20.Dec2055","3,40","JPY","09.Jan2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.367.331,14","0,03","1.367.331,14","1.880.000,00","1.880.000,00","72,33","Canada","-","2,22","01.Mar2029","4,00","CAD","13.Oct2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.365.227,84","0,03","1.365.227,84","39.790.000,00","39.790.000,00","3,39","Thailand","-","17,13","17.Jun2055","4,00","THB","03.Nov2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.365.243,68","0,03","1.365.243,68","1.950.000,00","1.950.000,00","69,11","Canada","-","6,95","01.Dec2034","3,25","CAD","12.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.361.308,70","0,03","1.361.308,70","1.710.000,00","1.710.000,00","78,25","United States","-","11,12","15.Nov2041","3,13","USD","15.Nov2011"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.360.425,07","0,03","1.360.425,07","1.758.920.000,00","1.758.920.000,00","0,08","Korea (South)","-","7,72","10.Jun2036","4,25","KRW","19.May2026"
"FNCC0878","FNMA 30YR UMBS","Securitized","Fixed Income","1.360.309,14","0,03","1.360.309,14","1.358.343,00","1.358.343,00","99,79","United States","-","4,15","01.Aug2055","6,00","USD","01.Jul2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.358.778,49","0,03","1.358.778,49","5.250.000,00","5.250.000,00","25,86","Malaysia","-","11,24","15.Oct2042","4,70","MYR","14.Apr2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.355.981,37","0,03","1.355.981,37","5.530.000,00","5.530.000,00","23,25","Poland","-","6,75","25.Oct2035","5,00","PLN","13.Jun2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.352.530,64","0,03","1.352.530,64","2.010.000,00","2.010.000,00","66,83","United States","-","13,28","15.Feb2045","2,50","USD","17.Feb2015"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1.352.215,48","0,03","1.352.215,48","1.230.000,00","1.230.000,00","109,94","Switzerland","-","9,29","15.Feb2036","0,00","CHF","17.Feb2021"
"FNCB6004","FNMA 30YR UMBS","Securitized","Fixed Income","1.347.301,94","0,03","1.347.301,94","1.369.100,00","1.369.100,00","98,09","United States","-","4,69","01.Apr2053","5,50","USD","01.Mar2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.346.692,84","0,03","1.346.692,84","1.244.000,00","1.244.000,00","107,26","Italy","-","8,26","01.Feb2037","4,00","EUR","19.Oct2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.343.526,65","0,03","1.343.526,65","1.390.000,00","1.390.000,00","96,44","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","1.337.990,43","0,03","1.337.990,43","210.700.000,00","210.700.000,00","0,63","Japan","-","3,94","20.Dec2030","2,00","JPY","25.Feb2011"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.337.490,27","0,03","1.337.490,27","2.760.000,00","2.760.000,00","47,90","Canada","-","17,73","01.Dec2051","2,00","CAD","22.Dec2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.337.892,99","0,03","1.337.892,99","1.930.000,00","1.930.000,00","68,51","Australia","-","1,04","21.Nov2027","2,75","AUD","28.Jan2016"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1.336.001,14","0,03","1.336.001,14","1.250.000,00","1.250.000,00","105,00","Supranational","-","6,57","15.Mar2034","2,63","EUR","03.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.334.878,12","0,03","1.334.878,12","1.380.000,00","1.380.000,00","95,83","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.331.146,74","0,03","1.331.146,74","1.550.000,00","1.550.000,00","85,19","United States","-","10,75","15.Aug2041","3,75","USD","15.Aug2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.327.704,63","0,03","1.327.704,63","1.360.000,00","1.360.000,00","95,96","United States","-","3,21","30.Apr2030","3,50","USD","01.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1.324.513,48","0,03","1.324.513,48","298.500.000,00","298.500.000,00","0,44","Japan","-","14,48","20.Jun2043","1,10","JPY","14.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","1.321.177,12","0,03","1.321.177,12","213.200.000,00","213.200.000,00","0,62","Japan","-","4,67","20.Sept2031","1,70","JPY","28.Nov2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1.314.939,22","0,03","1.314.939,22","295.850.000,00","295.850.000,00","0,44","Japan","-","12,15","20.Jun2039","0,30","JPY","18.Jul2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.309.936,74","0,03","1.309.936,74","1.390.000,00","1.390.000,00","93,95","United Kingdom","-","9,42","07.Sept2037","1,75","GBP","09.Nov2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.309.070,04","0,03","1.309.070,04","1.300.000,00","1.300.000,00","100,12","Germany","-","5,33","07.Jun2032","1,38","EUR","05.May2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1.305.256,01","0,03","1.305.256,01","1.100.000,00","1.100.000,00","118,66","Switzerland","-","3,01","26.Oct2029","0,00","CHF","25.Nov2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.304.931,35","0,03","1.304.931,35","1.210.000,00","1.210.000,00","107,77","United Kingdom","-","4,63","31.Jul2031","0,25","GBP","13.Nov2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.301.801,65","0,03","1.301.801,65","24.086.000.000,00","24.086.000.000,00","0,01","Indonesia","-","6,32","15.Jul2035","6,75","IDR","08.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1.300.119,99","0,03","1.300.119,99","271.350.000,00","271.350.000,00","0,48","Japan","-","10,86","20.Mar2038","0,50","JPY","20.Mar2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.299.293,37","0,03","1.299.293,37","1.400.000,00","1.400.000,00","89,64","Spain","-","13,99","31.Oct2046","2,90","EUR","15.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1.297.982,39","0,03","1.297.982,39","228.250.000,00","228.250.000,00","0,57","Japan","-","8,03","20.Jun2035","1,30","JPY","22.Jun2015"
"FNMA5533","FNMA 15YR UMBS","Securitized","Fixed Income","1.291.870,86","0,03","1.291.870,86","1.356.098,00","1.356.098,00","95,03","United States","-","4,23","01.Nov2039","4,00","USD","01.Oct2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.291.190,93","0,03","1.291.190,93","2.038.920.000,00","2.038.920.000,00","0,06","Korea (South)","-","16,87","10.Mar2054","3,25","KRW","30.Jan2024"
"FRRJ2155","FHLMC 30YR UMBS","Securitized","Fixed Income","1.290.246,70","0,03","1.290.246,70","1.353.536,00","1.353.536,00","95,03","United States","-","5,24","01.Oct2054","5,00","USD","01.Oct2024"
"G2MA7417","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","1.288.296,05","0,03","1.288.296,05","1.641.005,00","1.641.005,00","78,39","United States","-","7,00","20.Jun2051","2,00","USD","01.Jun2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.288.114,76","0,03","1.288.114,76","6.700.000,00","6.700.000,00","19,22","China","-","17,44","18.Oct2051","3,53","CNY","18.Oct2021"
"FNMA5943","FNMA 30YR UMBS","Securitized","Fixed Income","1.287.638,65","0,03","1.287.638,65","1.398.158,00","1.398.158,00","91,83","United States","-","6,61","01.Jan2056","4,50","USD","01.Dec2025"
"G2MB0201","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1.283.521,91","0,03","1.283.521,91","1.502.874,00","1.502.874,00","85,20","United States","-","7,21","20.Feb2055","3,50","USD","01.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1.280.764,56","0,03","1.280.764,56","201.750.000,00","201.750.000,00","0,63","Japan","-","1,01","01.Nov2027","1,00","JPY","04.Nov2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.279.475,79","0,03","1.279.475,79","1.200.000,00","1.200.000,00","106,12","Spain","-","3,60","30.Jul2030","1,95","EUR","04.Mar2015"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1.275.743,25","0,03","1.275.743,25","1.300.000,00","1.300.000,00","97,99","Supranational","-","4,40","10.Oct2031","4,38","USD","10.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1.274.015,61","0,03","1.274.015,61","215.550.000,00","215.550.000,00","0,59","Japan","-","10,14","20.Sept2038","2,40","JPY","24.Oct2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1.268.779,01","0,03","1.268.779,01","206.850.000,00","206.850.000,00","0,61","Japan","-","2,38","20.Mar2029","0,40","JPY","10.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1.268.795,04","0,03","1.268.795,04","269.500.000,00","269.500.000,00","0,47","Japan","-","14,21","20.Sept2043","1,50","JPY","18.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.268.133,59","0,03","1.268.133,59","1.150.000,00","1.150.000,00","109,23","Italy","-","4,29","15.Jul2031","3,45","EUR","15.May2024"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1.267.278,59","0,03","1.267.278,59","27.472.699,00","27.472.699,00","4,61","Czech Republic","-","0,00","-","0,00","CZK","01.Jan1990"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1.263.370,40","0,03","1.263.370,40","1.359.106,00","1.359.106,00","92,69","United States","-","6,05","20.Dec2053","4,50","USD","01.Dec2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.262.839,83","0,03","1.262.839,83","1.395.000,00","1.395.000,00","89,36","United Kingdom","-","17,52","22.Jul2068","3,50","GBP","26.Jun2013"
"FRRA7664","FHLMC 30YR UMBS","Securitized","Fixed Income","1.262.954,05","0,03","1.262.954,05","1.399.236,00","1.399.236,00","90,03","United States","-","5,87","01.Jul2052","4,00","USD","01.Jul2022"
"OMERFT","OMERS FINANCE TRUST 144A","Government Related","Fixed Income","1.261.410,92","0,03","1.261.410,92","1.300.000,00","1.300.000,00","96,03","Canada","-","4,22","22.Jul2031","4,00","USD","22.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1.260.971,89","0,03","1.260.971,89","257.050.000,00","257.050.000,00","0,49","Japan","-","10,55","20.Dec2037","0,60","JPY","20.Dec2017"
"FRQI4592","FHLMC 30YR UMBS","Securitized","Fixed Income","1.257.833,65","0,03","1.257.833,65","1.283.431,00","1.283.431,00","97,68","United States","-","4,78","01.May2054","5,50","USD","01.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","1.255.303,47","0,03","1.255.303,47","238.450.000,00","238.450.000,00","0,53","Japan","-","12,73","20.Mar2042","2,00","JPY","21.Mar2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.254.460,60","0,03","1.254.460,60","1.290.000,00","1.290.000,00","97,25","United Kingdom","-","14,71","22.Oct2053","3,75","GBP","25.Jan2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.254.077,54","0,03","1.254.077,54","1.860.000,00","1.860.000,00","67,42","Australia","-","2,36","21.Apr2029","3,25","AUD","17.Oct2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.251.049,29","0,03","1.251.049,29","1.140.000,00","1.140.000,00","107,57","Austria","-","6,46","20.Feb2034","2,90","EUR","25.Jan2024"
"G230J","GNMA2 30YR TBA","Securitized","Fixed Income","1.246.841,25","0,03","1.246.841,25","1.250.000,00","1.250.000,00","99,45","United States","-","3,94","19.Nov2026","6,00","USD","01.Nov2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.246.044,17","0,03","1.246.044,17","2.490.000,00","2.490.000,00","49,55","New Zealand","-","5,10","15.May2032","2,00","NZD","16.Jun2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.245.289,64","0,03","1.245.289,64","1.090.000,00","1.090.000,00","110,37","Spain","-","6,02","31.Oct2033","3,55","EUR","14.Jun2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.238.496,71","0,03","1.238.496,71","38.840.000,00","38.840.000,00","3,15","Thailand","-","12,49","17.Jun2043","3,45","THB","19.Aug2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.238.163,64","0,03","1.238.163,64","1.080.000,00","1.080.000,00","112,34","Italy","-","5,91","01.Nov2033","4,35","EUR","02.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.236.997,80","0,03","1.236.997,80","1.280.000,00","1.280.000,00","96,41","United States","-","4,01","31.Mar2031","3,88","USD","31.Mar2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.235.514,20","0,03","1.235.514,20","230.000,00","230.000,00","5,21","Mexico","-","3,66","29.May2031","7,75","MXN","09.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1.234.226,58","0,03","1.234.226,58","273.300.000,00","273.300.000,00","0,45","Japan","-","13,99","20.Sept2042","1,10","JPY","19.Oct2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.231.290,76","0,03","1.231.290,76","1.300.000,00","1.300.000,00","92,81","United States","-","9,74","15.May2040","4,38","USD","17.May2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.229.678,27","0,03","1.229.678,27","1.540.000,00","1.540.000,00","78,45","Canada","-","8,16","01.Jun2037","5,00","CAD","19.Jul2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1.229.067,43","0,03","1.229.067,43","280.900.000,00","280.900.000,00","0,44","Japan","-","12,75","20.Mar2040","0,40","JPY","22.Apr2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1.228.191,73","0,03","1.228.191,73","8.340.000,00","8.340.000,00","14,66","Denmark","-","1,05","15.Nov2027","0,50","DKK","27.Jan2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1.227.288,38","0,03","1.227.288,38","1.070.000,00","1.070.000,00","112,15","Belgium","-","4,81","28.Mar2032","4,00","EUR","21.Mar2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.227.062,80","0,03","1.227.062,80","37.460.000,00","37.460.000,00","3,24","Thailand","-","8,88","17.Jun2037","3,39","THB","19.Sept2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.219.470,54","0,03","1.219.470,54","2.202.460.000,00","2.202.460.000,00","0,06","Korea (South)","-","18,21","10.Sept2055","2,63","KRW","07.Aug2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.212.531,70","0,03","1.212.531,70","1.788.000,00","1.788.000,00","67,23","United Kingdom","-","15,79","22.Jan2049","1,75","GBP","12.Sept2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.211.743,53","0,03","1.211.743,53","1.100.000,00","1.100.000,00","110,01","Supranational","-","2,83","05.Oct2029","2,88","EUR","16.Jul2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.211.931,08","0,03","1.211.931,08","270.000,00","270.000,00","4,43","Mexico","-","8,93","31.Jul2053","8,00","MXN","01.Jul2022"
"FNCB8491","FNMA 30YR UMBS","Securitized","Fixed Income","1.210.258,99","0,03","1.210.258,99","1.234.843,00","1.234.843,00","97,69","United States","-","4,81","01.May2054","5,50","USD","01.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1.209.021,52","0,03","1.209.021,52","204.500.000,00","204.500.000,00","0,59","Japan","-","6,92","20.Mar2034","1,50","JPY","20.Mar2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.208.037,36","0,03","1.208.037,36","1.300.000,00","1.300.000,00","91,08","United States","-","10,03","15.Nov2040","4,25","USD","15.Nov2010"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1.206.760,89","0,03","1.206.760,89","1.000.000,00","1.000.000,00","120,68","Switzerland","-","1,34","25.Feb2028","0,00","CHF","25.Feb2020"
"FRRA5286","FHLMC 30YR UMBS","Securitized","Fixed Income","1.204.101,77","0,03","1.204.101,77","1.505.986,00","1.505.986,00","79,81","United States","-","7,65","01.May2051","2,50","USD","01.May2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.201.986,12","0,03","1.201.986,12","1.830.000,00","1.830.000,00","65,26","Canada","-","4,36","01.Jun2031","1,50","CAD","26.Apr2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.202.228,79","0,03","1.202.228,79","22.687.000.000,00","22.687.000.000,00","0,01","Indonesia","-","3,76","15.Mar2031","5,88","IDR","14.Aug2025"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1.202.112,02","0,03","1.202.112,02","1.300.000,00","1.300.000,00","92,31","United States","-","3,75","17.Nov2026","3,50","USD","01.Nov2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.200.888,18","0,03","1.200.888,18","5.120.000,00","5.120.000,00","23,44","Malaysia","-","4,17","15.Apr2031","2,63","MYR","15.Oct2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.200.106,58","0,03","1.200.106,58","1.100.000,00","1.100.000,00","105,61","Spain","-","7,56","31.Oct2035","3,20","EUR","04.Jun2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.195.135,39","0,03","1.195.135,39","1.140.000,00","1.140.000,00","100,39","France","-","9,03","25.Oct2038","4,00","EUR","12.Sept2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","1.193.837,58","0,03","1.193.837,58","192.050.000,00","192.050.000,00","0,62","Japan","-","8,41","20.Jun2036","2,50","JPY","20.Jul2006"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","1.193.106,86","0,03","1.193.106,86","1.070.000,00","1.070.000,00","110,95","Italy","-","3,13","01.Mar2030","3,50","EUR","21.May2014"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.192.446,85","0,03","1.192.446,85","1.100.000,00","1.100.000,00","105,44","Supranational","-","6,98","04.Dec2034","3,00","EUR","27.Feb2024"
"FRSD7557","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1.185.295,16","0,02","1.185.295,16","1.267.784,00","1.267.784,00","93,23","United States","-","5,67","01.Dec2052","4,50","USD","01.Dec2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.183.561,15","0,02","1.183.561,15","1.200.000,00","1.200.000,00","97,43","United States","-","2,93","31.Dec2029","3,88","USD","03.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.183.001,18","0,02","1.183.001,18","1.070.000,00","1.070.000,00","109,46","Italy","-","2,51","15.Jun2029","2,80","EUR","16.May2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.183.136,64","0,02","1.183.136,64","1.140.000,00","1.140.000,00","103,71","Netherlands","-","2,68","15.Jul2029","0,25","EUR","14.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1.182.228,73","0,02","1.182.228,73","212.150.000,00","212.150.000,00","0,56","Japan","-","6,90","20.Dec2033","0,60","JPY","11.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.180.559,78","0,02","1.180.559,78","1.640.000,00","1.640.000,00","71,72","Germany","-","17,95","15.Aug2048","1,25","EUR","22.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1.178.478,66","0,02","1.178.478,66","257.350.000,00","257.350.000,00","0,45","Japan","-","18,13","20.Dec2054","2,30","JPY","10.Jan2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.174.632,07","0,02","1.174.632,07","11.060.000,00","11.060.000,00","10,42","Sweden","-","9,98","30.Mar2039","3,50","SEK","30.Mar2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1.173.371,00","0,02","1.173.371,00","193.900.000,00","193.900.000,00","0,60","Japan","-","9,06","20.Mar2037","2,40","JPY","20.Apr2007"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.172.884,09","0,02","1.172.884,09","1.159.000,00","1.159.000,00","100,60","Supranational","-","5,33","15.Jun2032","1,50","EUR","24.May2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.170.083,05","0,02","1.170.083,05","1.680.000,00","1.680.000,00","68,81","United Kingdom","-","18,43","22.Jul2065","2,50","GBP","21.Oct2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.169.490,65","0,02","1.169.490,65","1.070.000,00","1.070.000,00","108,74","Austria","-","1,31","20.Feb2028","0,75","EUR","25.Jan2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.168.654,12","0,02","1.168.654,12","1.148.000,00","1.148.000,00","100,46","United Kingdom","-","15,57","22.Jan2060","4,00","GBP","22.Oct2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1.168.495,77","0,02","1.168.495,77","182.900.000,00","182.900.000,00","0,64","Japan","-","2,81","20.Sept2029","2,10","JPY","24.Sept2009"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1.164.853,50","0,02","1.164.853,50","1.250.000,00","1.250.000,00","93,19","Switzerland","-","22,79","26.Aug2049","0,00","CHF","26.Aug2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","1.162.469,57","0,02","1.162.469,57","267.850.000,00","267.850.000,00","0,43","Japan","-","12,95","20.Jun2040","0,40","JPY","22.Jul2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.160.305,05","0,02","1.160.305,05","950.000,00","950.000,00","120,70","Germany","-","9,87","04.Jul2039","4,25","EUR","26.Jan2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.157.559,38","0,02","1.157.559,38","1.610.000,00","1.610.000,00","70,59","United States","-","13,57","15.May2047","3,00","USD","15.May2017"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","1.156.377,45","0,02","1.156.377,45","950.000,00","950.000,00","118,15","Germany","-","8,23","04.Jan2037","4,00","EUR","28.Jan2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","1.155.214,52","0,02","1.155.214,52","266.850.000,00","266.850.000,00","0,43","Japan","-","13,27","20.Dec2040","0,50","JPY","20.Jan2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.154.292,45","0,02","1.154.292,45","1.839.420.000,00","1.839.420.000,00","0,06","Korea (South)","-","13,29","10.Sept2044","2,88","KRW","28.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1.154.546,48","0,02","1.154.546,48","180.000.000,00","180.000.000,00","0,64","Japan","-","3,02","20.Dec2029","2,10","JPY","21.Dec2009"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1.154.597,17","0,02","1.154.597,17","1.700.000,00","1.700.000,00","67,39","Canada","-","2,90","01.Nov2029","1,55","CAD","29.Jul2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.153.743,75","0,02","1.153.743,75","1.620.000,00","1.620.000,00","70,69","United States","-","13,14","15.Aug2045","2,88","USD","17.Aug2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1.147.357,40","0,02","1.147.357,40","260.600.000,00","260.600.000,00","0,44","Japan","-","15,70","20.Dec2045","1,40","JPY","21.Dec2015"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1.144.289,38","0,02","1.144.289,38","1.125.000,00","1.125.000,00","101,52","United States","-","3,29","12.Nov2026","6,50","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1.141.739,20","0,02","1.141.739,20","241.250.000,00","241.250.000,00","0,47","Japan","-","14,41","20.Mar2044","1,60","JPY","12.Apr2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.140.700,10","0,02","1.140.700,10","853.530,00","853.530,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"FNCB3159","FNMA 30YR UMBS","Securitized","Fixed Income","1.137.675,86","0,02","1.137.675,86","1.408.904,00","1.408.904,00","80,60","United States","-","6,57","01.Mar2052","2,50","USD","01.Feb2022"
"FNFM9416","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1.137.436,80","0,02","1.137.436,80","1.265.510,00","1.265.510,00","89,68","United States","-","5,83","01.Jul2045","3,50","USD","01.Oct2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.136.384,20","0,02","1.136.384,20","1.060.000,00","1.060.000,00","106,50","Italy","-","11,54","01.Sept2043","4,45","EUR","17.Jan2023"
"FRSD2660","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1.136.386,28","0,02","1.136.386,28","1.186.172,00","1.186.172,00","95,51","United States","-","5,24","01.Apr2053","5,00","USD","01.Mar2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1.134.740,64","0,02","1.134.740,64","1.200.000,00","1.200.000,00","93,85","Supranational","-","5,48","14.Feb2033","3,75","USD","14.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.134.356,52","0,02","1.134.356,52","1.260.000,00","1.260.000,00","87,82","France","-","15,19","25.Apr2055","4,00","EUR","28.Feb2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.132.541,19","0,02","1.132.541,19","1.120.000,00","1.120.000,00","99,40","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","1.129.842,80","0,02","1.129.842,80","174.950.000,00","174.950.000,00","0,64","Japan","-","1,61","20.Jun2028","2,30","JPY","29.Jul2008"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1.123.068,51","0,02","1.123.068,51","950.000,00","950.000,00","118,22","Switzerland","-","3,34","26.Feb2030","0,00","CHF","27.Mar2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1.120.550,43","0,02","1.120.550,43","182.150.000,00","182.150.000,00","0,61","Japan","-","2,13","20.Dec2028","0,30","JPY","13.Feb2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.120.613,33","0,02","1.120.613,33","37.160.000,00","37.160.000,00","3,00","Thailand","-","4,85","17.Dec2031","2,00","THB","28.Apr2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.120.300,50","0,02","1.120.300,50","1.600.000,00","1.600.000,00","69,74","Canada","-","3,16","01.Mar2030","2,75","CAD","03.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1.119.323,53","0,02","1.119.323,53","255.600.000,00","255.600.000,00","0,44","Japan","-","17,86","20.Mar2052","2,00","JPY","17.May2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1.118.353,84","0,02","1.118.353,84","235.750.000,00","235.750.000,00","0,47","Japan","-","13,76","20.Dec2042","1,40","JPY","20.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.115.956,07","0,02","1.115.956,07","990.000,00","990.000,00","111,26","Italy","-","3,35","15.Jun2030","3,70","EUR","17.Apr2023"
"ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","1.115.788,34","0,02","1.115.788,34","2.050.000,00","2.050.000,00","53,62","Canada","-","13,92","02.Dec2046","2,90","CAD","02.Feb2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1.115.207,65","0,02","1.115.207,65","250.350.000,00","250.350.000,00","0,44","Japan","-","14,35","20.Mar2043","1,10","JPY","21.Apr2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.115.237,18","0,02","1.115.237,18","1.110.000,00","1.110.000,00","99,58","Spain","-","12,35","30.Jul2043","3,45","EUR","27.Sept2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.114.573,71","0,02","1.114.573,71","2.479.280.000,00","2.479.280.000,00","0,04","Korea (South)","-","17,96","10.Mar2050","1,50","KRW","06.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1.113.452,37","0,02","1.113.452,37","173.050.000,00","173.050.000,00","0,64","Japan","-","13,46","20.Jun2046","3,70","JPY","15.Jul2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.113.023,13","0,02","1.113.023,13","1.590.000,00","1.590.000,00","69,38","Canada","-","8,34","01.Dec2036","3,50","CAD","23.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1.110.703,07","0,02","1.110.703,07","174.300.000,00","174.300.000,00","0,64","Japan","-","3,27","20.Mar2030","2,10","JPY","27.Apr2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.108.330,18","0,02","1.108.330,18","1.059.000,00","1.059.000,00","104,45","Spain","-","2,70","30.Jul2029","0,80","EUR","08.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1.108.337,40","0,02","1.108.337,40","179.700.000,00","179.700.000,00","0,62","Japan","-","2,13","20.Dec2028","0,40","JPY","13.Mar2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.107.185,38","0,02","1.107.185,38","1.560.000,00","1.560.000,00","70,62","Canada","-","6,39","01.Mar2034","3,50","CAD","05.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.107.002,55","0,02","1.107.002,55","1.110.000,00","1.110.000,00","97,77","United States","-","5,85","15.Nov2033","4,50","USD","15.Nov2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.105.392,16","0,02","1.105.392,16","1.000.000,00","1.000.000,00","107,29","Supranational","-","7,62","12.Dec2035","3,38","EUR","18.Mar2025"
"FRRJ4130","FHLMC 30YR UMBS","Securitized","Fixed Income","1.102.814,34","0,02","1.102.814,34","1.101.519,00","1.101.519,00","99,77","United States","-","4,06","01.May2055","6,00","USD","01.May2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1.102.394,57","0,02","1.102.394,57","239.900.000,00","239.900.000,00","0,46","Japan","-","14,93","20.Dec2044","1,50","JPY","22.Dec2014"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.098.565,32","0,02","1.098.565,32","1.100.000,00","1.100.000,00","99,73","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.098.657,66","0,02","1.098.657,66","7.200.000,00","7.200.000,00","15,16","China","-","7,93","25.May2035","1,67","CNY","23.May2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1.098.320,45","0,02","1.098.320,45","904.522,00","904.522,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.096.928,07","0,02","1.096.928,07","4.480.000,00","4.480.000,00","24,25","Malaysia","-","5,08","15.Jul2032","3,58","MYR","14.Jan2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.096.369,02","0,02","1.096.369,02","21.019.000.000,00","21.019.000.000,00","0,01","Indonesia","-","6,87","15.Apr2036","6,50","IDR","31.Jul2025"
"FNFS1473","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1.095.799,42","0,02","1.095.799,42","1.233.856,00","1.233.856,00","88,61","United States","-","6,29","01.Oct2051","3,50","USD","01.Apr2022"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1.095.001,85","0,02","1.095.001,85","4.471.714,00","4.471.714,00","24,49","Malaysia","-","0,00","-","0,00","MYR","31.Dec1989"
"FNMA4357","FNMA 30YR UMBS","Securitized","Fixed Income","1.093.649,39","0,02","1.093.649,39","1.301.767,00","1.301.767,00","83,84","United States","-","6,42","01.Jun2051","3,00","USD","01.May2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.093.459,13","0,02","1.093.459,13","1.000.000,00","1.000.000,00","107,24","Germany","-","5,67","14.Feb2033","2,75","EUR","14.Feb2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.092.342,62","0,02","1.092.342,62","200.000,00","200.000,00","5,40","Mexico","-","2,84","28.Feb2030","8,50","MXN","04.Feb2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1.090.704,08","0,02","1.090.704,08","1.500.000,00","1.500.000,00","72,33","Canada","-","5,54","04.Mar2033","4,10","CAD","04.Mar2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.089.673,91","0,02","1.089.673,91","1.570.000,00","1.570.000,00","68,50","Canada","-","7,68","01.Dec2035","3,25","CAD","03.Jul2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","1.088.644,29","0,02","1.088.644,29","12.000.000,00","12.000.000,00","9,07","Sweden","-","3,82","09.Sept2030","0,13","SEK","09.Sept2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1.088.398,28","0,02","1.088.398,28","1.570.000,00","1.570.000,00","69,08","Canada","-","7,17","15.Mar2035","3,45","CAD","21.Feb2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.086.706,40","0,02","1.086.706,40","1.990.000,00","1.990.000,00","53,56","New Zealand","-","7,54","15.May2036","4,25","NZD","27.Aug2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.086.428,65","0,02","1.086.428,65","23.530.000,00","23.530.000,00","4,50","Czech Republic","-","6,09","14.Apr2034","4,90","CZK","14.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.085.237,02","0,02","1.085.237,02","1.130.000,00","1.130.000,00","95,50","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.084.346,35","0,02","1.084.346,35","950.000,00","950.000,00","112,19","Italy","-","3,67","15.Nov2030","4,00","EUR","15.Sept2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.079.140,98","0,02","1.079.140,98","950.000,00","950.000,00","112,07","Italy","-","2,92","15.Dec2029","3,85","EUR","15.Nov2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.079.219,43","0,02","1.079.219,43","4.280.000,00","4.280.000,00","24,82","Malaysia","-","6,73","30.Nov2034","4,12","MYR","31.May2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1.077.755,08","0,02","1.077.755,08","177.700.000,00","177.700.000,00","0,61","Japan","-","9,39","20.Sept2037","2,50","JPY","22.Oct2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.077.204,16","0,02","1.077.204,16","1.000.000,00","1.000.000,00","107,72","Spain","-","1,26","31.Jan2028","0,00","EUR","23.Mar2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.076.538,04","0,02","1.076.538,04","1.080.000,00","1.080.000,00","99,68","United Kingdom","-","16,40","22.Oct2063","4,00","GBP","17.May2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1.076.364,98","0,02","1.076.364,98","1.700.000,00","1.700.000,00","63,20","Canada","-","15,61","07.Oct2054","4,10","CAD","07.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1.074.584,58","0,02","1.074.584,58","217.650.000,00","217.650.000,00","0,49","Japan","-","10,36","20.Sept2037","0,60","JPY","20.Sept2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.073.829,60","0,02","1.073.829,60","1.000.000,00","1.000.000,00","105,78","Supranational","-","2,97","04.Dec2029","1,63","EUR","19.Jul2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.071.771,68","0,02","1.071.771,68","4.350.000,00","4.350.000,00","24,36","Malaysia","-","6,53","05.Jul2034","3,83","MYR","05.Jul2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.070.603,84","0,02","1.070.603,84","1.000.000,00","1.000.000,00","105,76","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"FRSD7574","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1.069.848,03","0,02","1.069.848,03","1.063.109,00","1.063.109,00","100,28","United States","-","4,00","01.Sept2054","6,00","USD","01.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","1.069.503,02","0,02","1.069.503,02","187.900.000,00","187.900.000,00","0,57","Japan","-","7,04","20.Mar2034","1,00","JPY","29.May2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.065.652,41","0,02","1.065.652,41","857.000,00","857.000,00","123,64","United Kingdom","-","7,50","07.Mar2036","4,25","GBP","27.Feb2003"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.064.982,61","0,02","1.064.982,61","1.930.000,00","1.930.000,00","55,17","New Zealand","-","2,37","20.Apr2029","3,00","NZD","16.Mar2018"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1.062.999,25","0,02","1.062.999,25","900.000,00","900.000,00","118,11","Switzerland","-","3,39","15.Mar2030","0,00","CHF","10.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.059.990,68","0,02","1.059.990,68","1.080.000,00","1.080.000,00","96,67","United States","-","3,27","31.May2030","3,75","USD","31.May2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.058.706,35","0,02","1.058.706,35","1.530.000,00","1.530.000,00","68,07","Germany","-","4,06","16.Jun2031","4,60","AUD","16.Jan2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.058.475,20","0,02","1.058.475,20","1.350.000,00","1.350.000,00","77,83","United States","-","11,36","15.Feb2042","3,13","USD","15.Feb2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1.057.526,26","0,02","1.057.526,26","246.950.000,00","246.950.000,00","0,43","Japan","-","13,51","20.Mar2041","0,50","JPY","21.Apr2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.057.050,52","0,02","1.057.050,52","1.924.000,00","1.924.000,00","54,57","United Kingdom","-","17,98","31.Jul2051","1,25","GBP","28.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","1.056.696,78","0,02","1.056.696,78","242.750.000,00","242.750.000,00","0,43","Japan","-","13,97","20.Mar2042","0,80","JPY","15.Apr2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.053.675,57","0,02","1.053.675,57","1.100.000,00","1.100.000,00","95,64","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.052.492,47","0,02","1.052.492,47","1.100.000,00","1.100.000,00","95,52","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.041.752,45","0,02","1.041.752,45","1.410.000,00","1.410.000,00","72,69","United States","-","11,88","15.Nov2042","2,75","USD","15.Nov2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.041.270,50","0,02","1.041.270,50","960.000,00","960.000,00","107,37","Germany","-","12,07","04.Jul2042","3,25","EUR","23.Jul2010"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.039.543,07","0,02","1.039.543,07","2.760.000,00","2.760.000,00","36,39","Israel","-","10,36","31.Jan2042","5,50","ILS","10.Jan2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1.037.718,25","0,02","1.037.718,25","338.150.000,00","338.150.000,00","0,31","Japan","-","21,10","20.Dec2051","0,70","JPY","11.Jan2022"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1.036.483,56","0,02","1.036.483,56","1.550.000,00","1.550.000,00","65,64","Canada","-","15,33","01.Dec2055","4,40","CAD","18.Oct2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1.036.108,08","0,02","1.036.108,08","321.880.000,00","321.880.000,00","0,32","Hungary","-","8,05","23.Sept2037","6,25","HUF","18.Feb2026"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.032.205,16","0,02","1.032.205,16","3.120.000,00","3.120.000,00","32,30","Israel","-","2,21","28.Feb2029","3,75","ILS","18.Apr2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.030.853,41","0,02","1.030.853,41","1.440.000,00","1.440.000,00","71,26","Canada","-","1,78","01.Sept2028","3,25","CAD","21.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.027.892,32","0,02","1.027.892,32","2.250.000,00","2.250.000,00","45,14","United States","-","17,64","15.May2050","1,25","USD","15.May2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1.023.534,33","0,02","1.023.534,33","165.200.000,00","165.200.000,00","0,62","Japan","-","1,64","20.Jun2028","0,20","JPY","16.Aug2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.023.535,83","0,02","1.023.535,83","1.015.000,00","1.015.000,00","100,60","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","1.022.717,39","0,02","1.022.717,39","188.500.000,00","188.500.000,00","0,54","Japan","-","11,75","20.Sept2040","2,00","JPY","21.Sept2010"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","1.019.554,59","0,02","1.019.554,59","1.000.000,00","1.000.000,00","99,75","Canada","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.019.116,61","0,02","1.019.116,61","930.000,00","930.000,00","108,26","Italy","-","6,53","01.Jul2034","3,85","EUR","01.Mar2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.017.905,26","0,02","1.017.905,26","200.000,00","200.000,00","4,93","Mexico","-","5,54","23.Nov2034","7,75","MXN","11.Apr2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.014.753,15","0,02","1.014.753,15","950.000,00","950.000,00","105,51","Italy","-","7,91","01.Jul2036","3,80","EUR","22.Apr2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.014.339,87","0,02","1.014.339,87","1.000.000,00","1.000.000,00","101,38","Supranational","-","3,02","15.Nov2029","0,05","EUR","03.Feb2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","1.012.751,09","0,02","1.012.751,09","1.000.000,00","1.000.000,00","98,88","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.011.949,83","0,02","1.011.949,83","1.060.000,00","1.060.000,00","95,45","Finland","-","4,81","15.Sept2031","0,13","EUR","26.May2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.011.370,99","0,02","1.011.370,99","929.000,00","929.000,00","108,51","Spain","-","1,73","30.Jul2028","1,40","EUR","03.Jul2018"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1.010.177,50","0,02","1.010.177,50","1.325.000,00","1.325.000,00","76,18","United States","-","7,36","12.Nov2026","2,00","USD","01.Nov2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.009.171,51","0,02","1.009.171,51","960.000,00","960.000,00","105,10","Portugal","-","7,11","20.Oct2034","2,88","EUR","11.Jan2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1.005.157,99","0,02","1.005.157,99","1.000.000,00","1.000.000,00","100,19","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1.004.194,29","0,02","1.004.194,29","10.000.000,00","10.000.000,00","9,85","Sweden","-","3,11","12.Feb2030","2,73","SEK","29.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.002.260,24","0,02","1.002.260,24","1.519.000,00","1.519.000,00","65,48","United Kingdom","-","15,59","22.Jul2047","1,50","GBP","21.Sept2016"
"FRZL3760","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","998.655,23","0,02","998.655,23","1.089.776,00","1.089.776,00","91,43","United States","-","5,05","01.Sept2042","3,50","USD","01.Oct2018"
"FNFM9080","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","997.625,29","0,02","997.625,29","1.277.312,00","1.277.312,00","77,99","United States","-","6,87","01.Oct2051","2,00","USD","01.Sept2021"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","996.783,22","0,02","996.783,22","1.000.000,00","1.000.000,00","99,65","United States","-","1,43","20.Apr2029","4,73","USD","22.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","996.215,18","0,02","996.215,18","187.350.000,00","187.350.000,00","0,53","Japan","-","12,41","20.Sept2041","2,00","JPY","20.Sept2011"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","995.660,98","0,02","995.660,98","1.000.000,00","1.000.000,00","99,04","Singapore","-","2,66","11.Sept2029","4,63","USD","11.Sept2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","991.814,79","0,02","991.814,79","4.545.000,00","4.545.000,00","21,45","Romania","-","5,29","27.Jul2033","7,50","RON","16.Apr2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","990.676,42","0,02","990.676,42","1.000.000,00","1.000.000,00","97,51","Supranational","-","4,22","11.Aug2031","4,25","USD","10.Jun2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","989.636,65","0,02","989.636,65","880.000,00","880.000,00","111,06","Germany","-","1,59","14.Jun2028","2,50","EUR","23.Apr2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","988.545,01","0,02","988.545,01","1.000.000,00","1.000.000,00","98,34","Sweden","-","4,11","11.Jun2031","4,50","USD","11.Sept2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","987.878,54","0,02","987.878,54","4.740.000,00","4.740.000,00","20,62","Poland","-","5,07","25.Apr2032","1,75","PLN","15.Jun2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","988.132,46","0,02","988.132,46","1.060.000,00","1.060.000,00","91,56","France","-","11,32","25.May2042","3,60","EUR","28.Jan2025"
"RON","RON CASH","Cash and/or Derivatives","Cash","980.865,31","0,02","980.865,31","4.684.907,00","4.684.907,00","20,94","Romania","-","0,00","-","0,00","RON","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","978.930,33","0,02","978.930,33","203.000.000,00","203.000.000,00","0,48","Japan","-","14,30","20.Mar2044","1,70","JPY","20.Mar2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","978.241,17","0,02","978.241,17","1.300.000,00","1.300.000,00","74,67","United States","-","12,50","15.Aug2044","3,13","USD","15.Aug2014"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","978.010,08","0,02","978.010,08","900.000,00","900.000,00","106,03","Supranational","-","5,50","13.Dec2032","2,75","EUR","15.Jul2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","976.336,14","0,02","976.336,14","900.000,00","900.000,00","106,01","Supranational","-","4,68","04.Dec2031","2,50","EUR","17.Sept2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","970.962,05","0,02","970.962,05","1.000.000,00","1.000.000,00","96,76","Supranational","-","5,46","06.Jul2032","1,00","EUR","29.Mar2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","970.306,54","0,02","970.306,54","17.582.000.000,00","17.582.000.000,00","0,01","Indonesia","-","4,95","15.Feb2033","7,00","IDR","19.Aug2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","968.841,80","0,02","968.841,80","930.000,00","930.000,00","102,90","Belgium","-","8,10","22.Jun2036","3,40","EUR","14.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","967.679,07","0,02","967.679,07","1.120.000,00","1.120.000,00","86,17","Italy","-","8,52","01.Mar2036","1,45","EUR","18.Feb2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","966.172,51","0,02","966.172,51","1.670.000,00","1.670.000,00","57,49","Australia","-","5,22","21.May2032","1,25","AUD","24.Jan2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","966.245,71","0,02","966.245,71","1.380.000,00","1.380.000,00","69,39","Canada","-","2,48","01.Jun2029","2,25","CAD","27.Jul2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","964.502,60","0,02","964.502,60","1.020.000,00","1.020.000,00","94,07","Italy","-","10,51","01.Mar2040","3,10","EUR","19.Jun2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","963.915,03","0,02","963.915,03","1.310.000,00","1.310.000,00","73,27","Canada","-","6,29","15.Mar2034","4,25","CAD","21.Nov2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","959.736,10","0,02","959.736,10","186.950.000,00","186.950.000,00","0,51","Japan","-","13,14","20.Sept2042","1,90","JPY","20.Sept2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","958.440,73","0,02","958.440,73","173.650.000,00","173.650.000,00","0,55","Japan","-","17,19","20.Sept2055","3,20","JPY","08.Oct2025"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","957.893,82","0,02","957.893,82","8.959.564,00","8.959.564,00","10,69","Norway","-","0,00","-","0,00","NOK","01.Jan1990"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","956.407,62","0,02","956.407,62","3.870.000,00","3.870.000,00","24,27","Malaysia","-","12,02","16.May2044","4,18","MYR","15.May2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","956.013,75","0,02","956.013,75","1.377.620.000,00","1.377.620.000,00","0,07","Korea (South)","-","3,46","10.Jun2030","1,38","KRW","14.Apr2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","949.099,66","0,02","949.099,66","900.000,00","900.000,00","105,46","France","-","1,57","25.May2028","0,00","EUR","06.May2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","947.208,88","0,02","947.208,88","1.610.000,00","1.610.000,00","58,57","United Kingdom","-","16,10","31.Jan2046","0,88","GBP","20.Jan2021"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","947.106,92","0,02","947.106,92","929.733,00","929.733,00","101,49","United States","-","3,30","20.Jul2056","6,50","USD","01.Jul2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","944.553,26","0,02","944.553,26","860.000,00","860.000,00","109,08","Spain","-","1,49","30.Apr2028","1,40","EUR","30.Jan2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","943.802,58","0,02","943.802,58","1.190.000,00","1.190.000,00","77,84","United States","-","12,08","15.May2044","3,38","USD","15.May2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","943.317,74","0,02","943.317,74","3.680.000,00","3.680.000,00","25,11","Malaysia","-","2,32","30.Apr2029","4,50","MYR","29.Apr2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","940.040,98","0,02","940.040,98","990.000,00","990.000,00","94,57","United States","-","1,63","30.Jun2028","1,25","USD","30.Jun2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","940.283,05","0,02","940.283,05","1.287.960.000,00","1.287.960.000,00","0,07","Korea (South)","-","5,81","10.Jun2033","3,25","KRW","18.Apr2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","939.378,26","0,02","939.378,26","1.979.000,00","1.979.000,00","47,47","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","937.104,54","0,02","937.104,54","3.480.000,00","3.480.000,00","25,41","Poland","-","5,40","25.Oct2033","6,00","PLN","20.Dec2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","936.247,51","0,02","936.247,51","238.300.000,00","238.300.000,00","0,39","Japan","-","18,86","20.Dec2052","1,60","JPY","12.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","935.590,35","0,02","935.590,35","990.000,00","990.000,00","92,66","United States","-","9,29","15.May2039","4,25","USD","15.May2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","932.914,51","0,02","932.914,51","1.410.000,00","1.410.000,00","66,16","Austria","-","13,76","20.Oct2040","0,00","EUR","22.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","933.335,74","0,02","933.335,74","152.900.000,00","152.900.000,00","0,61","Japan","-","5,35","20.Jun2032","1,50","JPY","30.Jul2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","932.430,72","0,02","932.430,72","193.550.000,00","193.550.000,00","0,48","Japan","-","14,36","20.Jun2044","1,70","JPY","20.Jun2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","931.865,89","0,02","931.865,89","790.000,00","790.000,00","116,71","Italy","-","6,39","01.Aug2034","5,00","EUR","24.Sept2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","931.299,79","0,02","931.299,79","150.000.000,00","150.000.000,00","0,62","Japan","-","1,64","20.Jun2028","0,30","JPY","13.Sept2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","929.868,95","0,02","929.868,95","1.916.880.000,00","1.916.880.000,00","0,05","Korea (South)","-","17,72","10.Mar2051","1,88","KRW","02.Feb2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","929.291,72","0,02","929.291,72","830.000,00","830.000,00","111,93","Slovak Republic","-","5,36","19.Oct2032","4,00","EUR","19.Oct2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","927.564,08","0,02","927.564,08","880.000,00","880.000,00","105,40","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","926.723,59","0,02","926.723,59","844.000,00","844.000,00","109,77","Portugal","-","1,94","17.Oct2028","2,13","EUR","17.Jan2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","926.364,74","0,02","926.364,74","1.252.100.000,00","1.252.100.000,00","0,07","Korea (South)","-","2,03","10.Dec2028","2,38","KRW","16.Oct2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","923.021,60","0,02","923.021,60","1.480.000,00","1.480.000,00","61,49","Australia","-","6,13","21.Nov2033","3,00","AUD","20.Apr2022"
"FNMA4158","FNMA 30YR UMBS","Securitized","Fixed Income","921.747,42","0,02","921.747,42","1.189.834,00","1.189.834,00","77,35","United States","-","7,22","01.Oct2050","2,00","USD","01.Sept2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","921.095,02","0,02","921.095,02","850.000,00","850.000,00","108,26","Germany","-","3,76","09.Oct2030","2,50","EUR","20.May2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","920.033,65","0,02","920.033,65","292.250.000,00","292.250.000,00","0,31","Japan","-","20,71","20.Mar2051","0,70","JPY","07.Apr2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","920.091,04","0,02","920.091,04","1.422.000,00","1.422.000,00","63,78","France","-","15,58","25.May2048","2,00","EUR","25.May2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","919.793,34","0,02","919.793,34","850.000,00","850.000,00","104,06","Supranational","-","10,53","12.Dec2040","3,63","EUR","14.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","919.529,47","0,02","919.529,47","960.000,00","960.000,00","95,18","Italy","-","14,22","01.Sept2049","3,85","EUR","13.Feb2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","917.854,19","0,02","917.854,19","2.027.000,00","2.027.000,00","45,28","United Kingdom","-","19,89","22.Oct2050","0,63","GBP","10.Jun2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","917.887,50","0,02","917.887,50","1.230.000,00","1.230.000,00","73,38","United States","-","12,02","15.May2043","2,88","USD","15.May2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","917.270,52","0,02","917.270,52","165.800.000,00","165.800.000,00","0,55","Japan","-","14,07","20.Sept2045","2,70","JPY","16.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","916.012,00","0,02","916.012,00","358.750.000,00","358.750.000,00","0,25","Japan","-","26,56","20.Mar2061","0,70","JPY","28.May2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","914.953,35","0,02","914.953,35","1.840.000,00","1.840.000,00","49,73","United Kingdom","-","22,36","22.Oct2071","1,63","GBP","16.May2018"
"FRSD5616","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","914.750,44","0,02","914.750,44","911.547,00","911.547,00","100,00","United States","-","4,00","01.May2054","6,00","USD","01.Jun2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","914.630,16","0,02","914.630,16","950.000,00","950.000,00","96,22","Spain","-","4,44","30.Apr2031","0,10","EUR","20.Jan2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","912.802,08","0,02","912.802,08","1.190.000,00","1.190.000,00","76,33","Germany","-","19,56","15.Aug2053","1,80","EUR","18.Oct2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","911.665,70","0,02","911.665,70","940.000,00","940.000,00","96,44","Spain","-","4,87","31.Oct2031","0,50","EUR","29.Jun2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","911.281,20","0,02","911.281,20","950.000,00","950.000,00","95,78","Germany","-","3,63","08.Oct2030","3,63","USD","08.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","910.175,00","0,02","910.175,00","920.000,00","920.000,00","97,95","United States","-","4,61","31.Jan2032","4,38","USD","31.Jan2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","907.526,39","0,02","907.526,39","1.350.000,00","1.350.000,00","66,49","Australia","-","5,98","02.Feb2034","4,75","AUD","02.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","906.618,99","0,02","906.618,99","178.100.000,00","178.100.000,00","0,50","Japan","-","13,53","20.Jun2043","1,90","JPY","20.Jun2013"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","905.430,18","0,02","905.430,18","3.190.000,00","3.190.000,00","28,18","Israel","-","5,22","30.Apr2032","1,30","ILS","05.Oct2021"
"FNCB5535","FNMA 30YR UMBS","Securitized","Fixed Income","901.950,43","0,02","901.950,43","939.804,00","939.804,00","95,68","United States","-","4,99","01.Jan2053","5,00","USD","01.Dec2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","901.655,28","0,02","901.655,28","930.000,00","930.000,00","96,70","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"FNCB2469","FNMA 30YR UMBS","Securitized","Fixed Income","901.828,42","0,02","901.828,42","1.106.915,00","1.106.915,00","81,33","United States","-","6,68","01.Dec2051","2,50","USD","01.Dec2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","899.822,82","0,02","899.822,82","950.000,00","950.000,00","94,72","Supranational","-","4,63","04.Jul2031","0,00","EUR","22.Jun2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","899.101,71","0,02","899.101,71","719.000,00","719.000,00","118,66","France","-","4,92","25.Oct2032","5,75","EUR","12.Jun2001"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","898.726,55","0,02","898.726,55","800.000,00","800.000,00","110,63","Germany","-","1,35","15.Mar2028","2,10","EUR","29.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","896.699,49","0,02","896.699,49","377.600.000,00","377.600.000,00","0,24","Japan","-","27,48","20.Mar2060","0,50","JPY","27.May2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","897.000,93","0,02","897.000,93","1.471.230.000,00","1.471.230.000,00","0,06","Korea (South)","-","13,91","10.Sept2045","2,75","KRW","27.Aug2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","893.365,27","0,02","893.365,27","159.000,00","159.000,00","5,44","Mexico","-","2,23","31.May2029","8,50","MXN","15.Jan2009"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","892.149,06","0,02","892.149,06","930.000,00","930.000,00","95,93","Portugal","-","4,88","17.Oct2031","0,30","EUR","14.Apr2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","890.159,89","0,02","890.159,89","800.000,00","800.000,00","107,09","Romania","-","7,07","22.Feb2036","5,63","EUR","22.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","890.245,54","0,02","890.245,54","145.600.000,00","145.600.000,00","0,61","Japan","-","2,62","20.Jun2029","0,40","JPY","15.Aug2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","889.126,12","0,02","889.126,12","2.710.000,00","2.710.000,00","32,09","Israel","-","7,01","30.Mar2035","4,00","ILS","09.Jan2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","889.211,67","0,02","889.211,67","800.000,00","800.000,00","108,18","Germany","-","3,75","15.Nov2030","2,50","EUR","30.Sept2025"
"FRSD3085","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","889.030,89","0,02","889.030,89","904.292,00","904.292,00","97,99","United States","-","4,64","01.Jun2053","5,50","USD","01.May2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","888.398,93","0,02","888.398,93","900.000,00","900.000,00","98,08","Saudi Arabia","-","4,23","09.Sept2031","5,26","USD","09.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","887.073,79","0,02","887.073,79","155.900.000,00","155.900.000,00","0,57","Japan","-","11,22","20.Mar2040","2,30","JPY","23.Mar2010"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","884.892,25","0,02","884.892,25","2.754.847,00","2.754.847,00","32,12","Israel","-","0,00","-","0,00","ILS","01.Jan1990"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","883.811,14","0,02","883.811,14","850.000,00","850.000,00","103,79","Supranational","-","9,74","04.Oct2038","3,38","EUR","03.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","882.097,38","0,02","882.097,38","950.000,00","950.000,00","91,96","United States","-","6,62","15.Feb2035","4,78","USD","16.Apr2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","880.954,93","0,02","880.954,93","1.100.000,00","1.100.000,00","79,59","Singapore","-","1,72","01.Aug2028","2,88","SGD","01.Aug2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","878.596,02","0,02","878.596,02","16.364.000.000,00","16.364.000.000,00","0,01","Indonesia","-","5,60","15.Feb2034","6,63","IDR","24.Aug2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","876.818,03","0,02","876.818,03","1.200.000,00","1.200.000,00","72,43","Canada","-","4,69","02.Feb2032","4,05","CAD","02.Mar2023"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","876.297,27","0,02","876.297,27","800.000,00","800.000,00","107,92","Germany","-","8,08","13.May2036","3,25","EUR","13.May2026"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","875.225,90","0,02","875.225,90","900.000,00","900.000,00","95,36","Qatar","-","6,16","29.May2034","4,75","USD","29.May2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","875.231,73","0,02","875.231,73","3.610.000,00","3.610.000,00","24,24","Poland","-","1,23","25.Jan2028","0,00","PLN","16.May2025"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","874.714,67","0,02","874.714,67","1.000.000,00","1.000.000,00","87,40","United States","-","3,97","17.Nov2026","1,50","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","873.816,02","0,02","873.816,02","216.300.000,00","216.300.000,00","0,40","Japan","-","19,02","20.Mar2054","1,80","JPY","05.Apr2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","873.428,52","0,02","873.428,52","1.540.000,00","1.540.000,00","56,55","Australia","-","6,18","15.Sept2033","2,25","AUD","27.Apr2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","873.200,38","0,02","873.200,38","6.000.000,00","6.000.000,00","14,24","Denmark","-","6,36","15.Nov2033","2,25","DKK","10.Feb2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","872.900,54","0,02","872.900,54","800.000,00","800.000,00","108,98","Germany","-","2,84","04.Oct2029","2,38","EUR","28.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","872.319,47","0,02","872.319,47","200.300.000,00","200.300.000,00","0,43","Japan","-","12,61","20.Dec2039","0,30","JPY","20.Jan2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","869.995,85","0,02","869.995,85","1.583.550.000,00","1.583.550.000,00","0,05","Korea (South)","-","17,11","10.Mar2052","2,50","KRW","08.Feb2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","868.329,07","0,02","868.329,07","860.000,00","860.000,00","99,69","Germany","-","11,75","15.May2041","2,60","EUR","12.Apr2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","864.151,31","0,02","864.151,31","870.000,00","870.000,00","99,07","Italy","-","5,04","01.Mar2032","1,65","EUR","24.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","863.343,78","0,02","863.343,78","140.650.000,00","140.650.000,00","0,61","Japan","-","5,76","20.Dec2032","1,70","JPY","20.Dec2012"
"FRSD3853","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","863.527,11","0,02","863.527,11","878.132,00","878.132,00","98,02","United States","-","4,49","01.Aug2053","5,50","USD","01.Sept2023"
"FRRJ2213","FHLMC 30YR UMBS","Securitized","Fixed Income","862.027,67","0,02","862.027,67","859.068,00","859.068,00","99,99","United States","-","4,20","01.Aug2054","6,00","USD","01.Aug2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","861.455,42","0,02","861.455,42","1.470.000,00","1.470.000,00","58,48","Australia","-","4,59","10.Sept2031","1,50","AUD","10.Sept2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","858.573,52","0,02","858.573,52","3.450.000,00","3.450.000,00","23,62","Poland","-","6,17","25.Oct2034","5,00","PLN","12.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","858.179,44","0,02","858.179,44","142.900.000,00","142.900.000,00","0,59","Japan","-","13,63","20.Dec2045","3,20","JPY","21.Jan2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","854.616,21","0,02","854.616,21","855.014,00","855.014,00","99,60","United States","-","3,94","20.Apr2056","6,00","USD","01.Apr2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","854.638,51","0,02","854.638,51","2.140.000,00","2.140.000,00","39,59","France","-","21,26","25.May2053","0,75","EUR","13.Jul2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","853.266,30","0,02","853.266,30","1.040.000,00","1.040.000,00","81,38","United States","-","11,72","15.Aug2043","3,63","USD","15.Aug2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","852.843,52","0,02","852.843,52","840.000,00","840.000,00","101,53","Belgium","-","7,11","22.Oct2034","2,85","EUR","16.Jan2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","851.126,83","0,02","851.126,83","1.200.000,00","1.200.000,00","70,12","Canada","-","4,23","15.Jun2031","3,20","CAD","20.Mar2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","849.665,93","0,02","849.665,93","900.000,00","900.000,00","93,22","Israel","-","5,28","17.Jan2033","4,50","USD","17.Jan2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","849.525,52","0,02","849.525,52","750.000,00","750.000,00","111,16","Germany","-","4,05","24.Mar2031","3,25","EUR","04.Oct2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","848.531,90","0,02","848.531,90","1.051.000,00","1.051.000,00","80,52","Spain","-","10,04","30.Jul2037","0,85","EUR","20.Apr2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","848.182,72","0,02","848.182,72","1.460.000,00","1.460.000,00","57,80","Australia","-","4,81","21.Nov2031","1,00","AUD","02.Sept2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","847.954,58","0,02","847.954,58","1.310.000,00","1.310.000,00","64,72","Australia","-","7,94","21.Oct2036","4,25","AUD","30.Jul2025"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","847.269,13","0,02","847.269,13","1.200.000,00","1.200.000,00","70,25","Canada","-","5,22","01.Sept2032","3,55","CAD","24.Feb2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","843.195,71","0,02","843.195,71","723.000,00","723.000,00","113,22","Spain","-","8,17","31.Jan2037","4,20","EUR","17.Jan2005"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","841.480,54","0,02","841.480,54","730.000,00","730.000,00","112,17","Slovak Republic","-","2,10","16.Jan2029","3,63","EUR","16.Jan2014"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","840.881,85","0,02","840.881,85","850.000,00","850.000,00","98,93","United States","-","3,14","22.Apr2031","5,10","USD","22.Apr2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","837.144,87","0,02","837.144,87","800.000,00","800.000,00","104,64","Netherlands","-","2,20","15.Jan2029","0,00","EUR","30.Sept2021"
"FNCB0514","FNMA 30YR UMBS","Securitized","Fixed Income","836.811,73","0,02","836.811,73","1.027.193,00","1.027.193,00","81,32","United States","-","6,80","01.May2051","2,50","USD","01.Apr2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","836.018,85","0,02","836.018,85","1.195.000,00","1.195.000,00","67,88","Spain","-","17,93","31.Oct2052","1,90","EUR","16.Feb2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","834.408,89","0,02","834.408,89","1.133.850.000,00","1.133.850.000,00","0,07","Korea (South)","-","6,52","10.Jun2034","3,50","KRW","16.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","833.159,80","0,02","833.159,80","735.000,00","735.000,00","110,73","France","-","6,91","25.Apr2035","4,75","EUR","06.Apr2004"
"FNFM8911","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","832.062,23","0,02","832.062,23","945.467,00","945.467,00","87,80","United States","-","6,40","01.Feb2051","3,50","USD","01.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","830.549,36","0,02","830.549,36","232.100.000,00","232.100.000,00","0,36","Japan","-","20,48","20.Mar2055","1,40","JPY","27.Apr2015"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","829.373,28","0,02","829.373,28","4.730.000,00","4.730.000,00","16,90","Denmark","-","9,81","15.Nov2039","4,50","DKK","14.Nov2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","829.106,66","0,02","829.106,66","260.450.000,00","260.450.000,00","0,32","Japan","-","20,02","20.Mar2049","0,50","JPY","05.Apr2019"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","829.240,41","0,02","829.240,41","1.200.000,00","1.200.000,00","67,80","Australia","-","4,01","23.May2031","4,50","AUD","27.Jun2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","827.557,49","0,02","827.557,49","860.000,00","860.000,00","95,85","Spain","-","5,32","30.Apr2032","0,70","EUR","18.Jan2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","827.811,82","0,02","827.811,82","3.300.000,00","3.300.000,00","24,67","Malaysia","-","1,02","16.Nov2027","3,90","MYR","16.May2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","826.583,15","0,02","826.583,15","1.422.200.000,00","1.422.200.000,00","0,06","Korea (South)","-","15,23","10.Mar2048","2,63","KRW","08.Feb2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","826.668,87","0,02","826.668,87","710.000,00","710.000,00","113,21","Netherlands","-","11,32","15.Jan2042","3,75","EUR","21.May2010"
"FRRA6701","FHLMC 30YR UMBS","Securitized","Fixed Income","826.547,36","0,02","826.547,36","978.134,00","978.134,00","84,33","United States","-","6,27","01.Jan2052","3,00","USD","01.Jan2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","825.091,13","0,02","825.091,13","900.000,00","900.000,00","91,50","Supranational","-","16,93","05.Oct2054","3,38","EUR","21.May2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","825.178,41","0,02","825.178,41","14.000.000.000,00","14.000.000.000,00","0,01","Indonesia","-","2,21","15.May2029","8,25","IDR","27.Sept2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","824.255,92","0,02","824.255,92","750.000,00","750.000,00","107,43","Poland","-","3,89","15.Jan2031","2,88","EUR","15.Jan2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","824.349,88","0,02","824.349,88","830.000,00","830.000,00","96,96","Netherlands","-","14,68","15.Jan2047","2,75","EUR","21.Feb2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","824.107,50","0,02","824.107,50","170.600.000,00","170.600.000,00","0,48","Japan","-","11,16","20.Sept2038","0,70","JPY","19.Oct2018"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","823.611,28","0,02","823.611,28","700.000,00","700.000,00","117,66","Switzerland","-","3,73","19.Jul2030","0,00","CHF","06.Oct2020"
"OSLO","OSLO CITY OF","Government Related","Fixed Income","822.900,14","0,02","822.900,14","8.000.000,00","8.000.000,00","10,29","Norway","-","7,44","23.Oct2035","4,37","NOK","23.Oct2025"
"FNCB4831","FNMA 30YR UMBS","Securitized","Fixed Income","823.056,22","0,02","823.056,22","882.961,00","882.961,00","92,95","United States","-","5,73","01.Oct2052","4,50","USD","01.Sept2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","820.475,73","0,02","820.475,73","700.000,00","700.000,00","116,15","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","820.457,75","0,02","820.457,75","3.290.000,00","3.290.000,00","24,66","Poland","-","3,40","25.Jul2030","4,50","PLN","25.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","820.041,06","0,02","820.041,06","133.300.000,00","133.300.000,00","0,61","Japan","-","8,10","20.Dec2035","2,30","JPY","25.Jan2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","819.424,19","0,02","819.424,19","640.000,00","640.000,00","122,41","Spain","-","11,60","31.Oct2044","5,15","EUR","16.Oct2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","819.235,45","0,02","819.235,45","130.100.000,00","130.100.000,00","0,63","Japan","-","4,40","20.Jun2031","1,90","JPY","20.Jun2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","818.591,72","0,02","818.591,72","640.000,00","640.000,00","127,91","United Kingdom","-","4,46","22.Oct2031","4,00","GBP","29.Feb2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","817.883,95","0,02","817.883,95","750.000,00","750.000,00","106,46","Germany","-","7,82","04.Jan2036","3,00","EUR","14.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","816.689,86","0,02","816.689,86","181.950.000,00","181.950.000,00","0,44","Japan","-","18,15","20.Jun2054","2,20","JPY","05.Jul2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","815.565,09","0,02","815.565,09","1.154.900.000,00","1.154.900.000,00","0,07","Korea (South)","-","7,00","10.Dec2034","3,00","KRW","22.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","814.042,26","0,02","814.042,26","212.700.000,00","212.700.000,00","0,38","Japan","-","17,02","20.Mar2046","0,80","JPY","22.Mar2016"
"FRQF3958","FHLMC 30YR UMBS","Securitized","Fixed Income","813.004,26","0,02","813.004,26","824.523,00","824.523,00","98,28","United States","-","4,64","01.Dec2052","5,50","USD","01.Nov2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","810.871,52","0,02","810.871,52","3.340.000,00","3.340.000,00","24,19","Malaysia","-","15,65","23.Mar2054","4,28","MYR","22.Mar2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","809.588,49","0,02","809.588,49","1.280.000,00","1.280.000,00","62,42","Australia","-","6,83","21.Dec2034","3,50","AUD","26.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","808.697,99","0,02","808.697,99","328.400.000,00","328.400.000,00","0,25","Japan","-","25,53","20.Mar2056","0,40","JPY","30.May2016"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","807.336,86","0,02","807.336,86","8.100.000,00","8.100.000,00","9,86","Sweden","-","4,31","18.Jun2031","3,00","SEK","20.Jun2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","806.824,64","0,02","806.824,64","750.000,00","750.000,00","107,51","Supranational","-","3,77","14.Oct2030","2,50","EUR","16.Sept2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","806.900,91","0,02","806.900,91","850.000,00","850.000,00","94,93","Germany","-","4,82","15.Sept2031","0,00","EUR","22.Sept2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","806.021,27","0,02","806.021,27","600.000,00","600.000,00","130,46","Germany","-","3,00","15.Feb2030","4,25","GBP","19.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","799.127,49","0,02","799.127,49","171.200.000,00","171.200.000,00","0,47","Japan","-","11,52","20.Dec2038","0,50","JPY","25.Jan2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","798.730,05","0,02","798.730,05","986.000,00","986.000,00","80,69","Singapore","-","3,64","01.Sept2030","2,88","SGD","01.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","798.215,77","0,02","798.215,77","175.900.000,00","175.900.000,00","0,45","Japan","-","14,56","20.Dec2043","1,30","JPY","19.Jan2024"
"G2MB0256","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","797.369,52","0,02","797.369,52","899.650,00","899.650,00","88,40","United States","-","6,84","20.Mar2055","4,00","USD","01.Mar2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","796.844,13","0,02","796.844,13","1.230.000,00","1.230.000,00","63,81","Canada","-","17,60","01.Dec2057","3,50","CAD","24.Jan2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","793.840,74","0,02","793.840,74","650.000,00","650.000,00","121,88","Switzerland","-","26,61","24.May2055","0,50","CHF","24.May2017"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","792.252,37","0,02","792.252,37","1.200.000,00","1.200.000,00","65,26","Australia","-","5,68","20.Jul2033","4,25","AUD","15.Jun2023"
"FRRJ6213","FHLMC 30YR UMBS","Securitized","Fixed Income","792.250,75","0,02","792.250,75","811.568,00","811.568,00","97,30","United States","-","5,51","01.Mar2056","5,50","USD","01.Feb2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","791.487,24","0,02","791.487,24","800.000,00","800.000,00","98,86","United States","-","3,12","17.Apr2031","5,19","USD","17.Apr2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","791.607,94","0,02","791.607,94","1.100.000,00","1.100.000,00","71,62","Canada","-","1,31","01.Mar2028","3,50","CAD","21.Oct2022"
"FNFS6529","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","790.633,20","0,02","790.633,20","767.441,00","767.441,00","102,64","United States","-","3,22","01.Dec2053","6,50","USD","01.Dec2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","789.981,32","0,02","789.981,32","920.000,00","920.000,00","84,37","France","-","12,92","25.May2045","3,25","EUR","04.Apr2013"
"FRSB1093","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","789.792,93","0,02","789.792,93","853.337,00","853.337,00","92,38","United States","-","3,81","01.Jul2038","3,00","USD","01.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","788.190,96","0,02","788.190,96","173.250.000,00","173.250.000,00","0,45","Japan","-","11,85","20.Mar2039","0,40","JPY","17.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","787.357,45","0,02","787.357,45","169.550.000,00","169.550.000,00","0,46","Japan","-","18,19","20.Mar2055","2,40","JPY","09.Apr2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","784.978,12","0,02","784.978,12","1.110.000,00","1.110.000,00","69,47","United States","-","13,50","15.Nov2046","2,88","USD","15.Nov2016"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","782.136,99","0,02","782.136,99","5.490.000,00","5.490.000,00","13,93","Denmark","-","7,96","15.Nov2035","2,25","DKK","07.Feb2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","782.228,93","0,02","782.228,93","1.010.000,00","1.010.000,00","76,14","Spain","-","12,26","31.Oct2040","1,20","EUR","16.Jun2020"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","781.214,51","0,02","781.214,51","811.543,00","811.543,00","95,97","United States","-","5,17","20.Sept2052","5,00","USD","01.Sept2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","778.033,21","0,02","778.033,21","720.000,00","720.000,00","107,99","Supranational","-","6,28","14.Oct2033","3,00","EUR","01.Oct2013"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","778.086,20","0,02","778.086,20","700.000,00","700.000,00","109,81","Sweden","-","3,37","23.May2030","2,88","EUR","23.May2023"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","777.820,40","0,02","777.820,40","800.000,00","800.000,00","95,54","Finland","-","3,63","04.Nov2030","3,63","USD","04.Nov2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","776.794,32","0,02","776.794,32","700.000,00","700.000,00","110,86","Supranational","-","0,94","04.Oct2027","2,00","EUR","20.Sept2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","776.383,28","0,02","776.383,28","1.100.000,00","1.100.000,00","70,01","Canada","-","6,28","03.Feb2034","3,65","CAD","03.Feb2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","775.083,97","0,02","775.083,97","2.850.000,00","2.850.000,00","26,73","Poland","-","1,65","25.Jul2028","7,50","PLN","07.Nov2022"
"KFW","KFW MTN","Government Related","Fixed Income","774.908,06","0,02","774.908,06","785.000,00","785.000,00","96,97","Germany","-","4,18","22.Jul2031","4,13","USD","20.May2026"
"G2AC0071","GNMA2 30YR","Securitized","Fixed Income","774.707,10","0,02","774.707,10","856.238,00","856.238,00","90,27","United States","-","4,89","20.Oct2042","3,50","USD","01.Oct2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","773.528,15","0,02","773.528,15","270.800.000,00","270.800.000,00","0,29","Japan","-","25,18","20.Mar2062","1,00","JPY","27.May2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","772.337,78","0,02","772.337,78","740.000,00","740.000,00","103,25","Belgium","-","6,74","22.Jun2034","3,00","EUR","18.Mar2014"
"KFW","KFW MTN RegS","Government Related","Fixed Income","772.142,77","0,02","772.142,77","700.000,00","700.000,00","109,30","Germany","-","4,34","30.Jun2031","2,88","EUR","16.Apr2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","771.856,93","0,02","771.856,93","800.000,00","800.000,00","95,24","Israel","-","3,75","13.Jan2031","4,50","USD","13.Jan2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","771.907,46","0,02","771.907,46","700.000,00","700.000,00","108,12","Canada","-","3,95","28.Jan2031","2,63","EUR","28.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","772.047,95","0,02","772.047,95","1.040.000,00","1.040.000,00","72,85","France","-","16,11","25.May2054","3,00","EUR","14.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","770.271,99","0,02","770.271,99","1.630.000,00","1.630.000,00","46,45","France","-","20,93","25.May2066","1,75","EUR","19.Apr2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","769.531,59","0,02","769.531,59","1.050.000,00","1.050.000,00","71,98","United States","-","12,99","15.Nov2045","3,00","USD","16.Nov2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","768.835,90","0,02","768.835,90","810.000,00","810.000,00","94,50","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","768.885,13","0,02","768.885,13","13.828.000.000,00","13.828.000.000,00","0,01","Indonesia","-","7,57","15.Jun2038","7,13","IDR","15.Sept2022"
"FNCC0750","FNMA 30YR UMBS","Securitized","Fixed Income","767.505,06","0,02","767.505,06","752.499,00","752.499,00","101,61","United States","-","3,67","01.Jul2055","6,50","USD","01.Jun2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","765.525,71","0,02","765.525,71","271.380.000,00","271.380.000,00","0,28","Hungary","-","2,45","23.May2029","2,00","HUF","24.Jun2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","765.599,75","0,02","765.599,75","1.508.040.000,00","1.508.040.000,00","0,05","Korea (South)","-","16,53","10.Mar2049","2,00","KRW","30.Jan2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","764.989,87","0,02","764.989,87","1.340.000,00","1.340.000,00","57,04","New Zealand","-","0,47","15.Apr2027","4,50","NZD","09.Jul2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","763.692,50","0,02","763.692,50","1.190.000,00","1.190.000,00","63,33","Belgium","-","18,56","22.Jun2057","2,25","EUR","14.Feb2017"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","762.652,55","0,02","762.652,55","700.000,00","700.000,00","106,39","Germany","-","7,82","10.Jan2036","3,05","EUR","21.Jan2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","761.704,00","0,02","761.704,00","1.150.000,00","1.150.000,00","65,68","Canada","-","5,18","01.Jun2032","2,00","CAD","16.Mar2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","760.841,97","0,02","760.841,97","13.930.000.000,00","13.930.000.000,00","0,01","Indonesia","-","3,65","15.Feb2031","6,50","IDR","13.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","759.264,66","0,02","759.264,66","172.200.000,00","172.200.000,00","0,44","Japan","-","14,00","20.Jun2042","0,90","JPY","15.Jul2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","759.497,62","0,02","759.497,62","1.574.000,00","1.574.000,00","48,07","Australia","-","13,60","21.Mar2047","3,00","AUD","19.Oct2016"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","758.807,55","0,02","758.807,55","800.000,00","800.000,00","93,69","Netherlands","-","7,39","14.Jan2036","4,25","USD","14.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","758.919,60","0,02","758.919,60","730.000,00","730.000,00","103,10","Italy","-","7,75","01.Feb2036","3,45","EUR","03.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","758.982,94","0,02","758.982,94","209.950.000,00","209.950.000,00","0,36","Japan","-","18,19","20.Dec2047","0,80","JPY","20.Dec2017"
"FNCB7482","FNMA 30YR UMBS","Securitized","Fixed Income","758.011,69","0,02","758.011,69","753.788,00","753.788,00","100,21","United States","-","3,81","01.Nov2053","6,00","USD","01.Oct2023"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","757.700,19","0,02","757.700,19","850.000,00","850.000,00","88,86","Hong Kong","-","3,62","19.Aug2030","1,63","USD","19.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","756.465,60","0,02","756.465,60","772.000,00","772.000,00","96,03","United States","-","8,67","15.May2038","4,50","USD","15.Aug2008"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","756.258,55","0,02","756.258,55","700.000,00","700.000,00","106,70","Hong Kong","-","6,62","10.Jun2034","3,25","EUR","10.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","754.440,22","0,02","754.440,22","980.000,00","980.000,00","76,41","United States","-","11,84","15.Feb2043","3,13","USD","15.Feb2013"
"FNMA4535","FNMA 15YR UMBS","Securitized","Fixed Income","753.603,30","0,02","753.603,30","859.669,00","859.669,00","87,57","United States","-","3,87","01.Feb2037","1,50","USD","01.Jan2022"
"WMT","WALMART INC","Corporates","Fixed Income","752.448,46","0,02","752.448,46","750.000,00","750.000,00","98,22","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","752.203,85","0,02","752.203,85","960.000,00","960.000,00","77,20","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","751.290,10","0,02","751.290,10","800.000,00","800.000,00","93,91","France","-","4,03","25.Nov2030","0,00","EUR","15.Oct2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Government Related","Fixed Income","750.633,49","0,02","750.633,49","750.000,00","750.000,00","99,09","Mexico","-","2,16","17.Aug2030","5,50","USD","14.Aug2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","749.840,75","0,02","749.840,75","24.280.000,00","24.280.000,00","3,06","Thailand","-","2,07","17.Dec2028","2,88","THB","13.Jul2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","746.988,88","0,02","746.988,88","620.000,00","620.000,00","119,22","Spain","-","10,13","30.Jul2040","4,90","EUR","20.Jun2007"
"FNFM7203","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","747.072,33","0,02","747.072,33","958.289,00","958.289,00","77,84","United States","-","7,10","01.May2051","2,00","USD","01.Apr2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","746.202,86","0,02","746.202,86","700.000,00","700.000,00","106,39","Supranational","-","5,45","27.Sept2032","2,75","EUR","26.May2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","744.198,01","0,02","744.198,01","160.000,00","160.000,00","4,49","Mexico","-","8,35","07.Nov2047","8,00","MXN","10.Mar2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","742.838,66","0,02","742.838,66","727.000,00","727.000,00","102,06","Supranational","-","13,29","12.Oct2045","3,75","EUR","20.May2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","741.076,93","0,02","741.076,93","1.020.060.000,00","1.020.060.000,00","0,07","Korea (South)","-","3,18","10.Mar2030","2,63","KRW","25.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","739.232,66","0,02","739.232,66","700.000,00","700.000,00","105,24","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","738.353,57","0,02","738.353,57","700.000,00","700.000,00","102,05","France","-","6,08","25.Nov2033","3,38","EUR","19.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","737.321,33","0,02","737.321,33","760.000,00","760.000,00","96,23","United States","-","3,02","31.Jan2030","3,50","USD","31.Jan2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","737.416,88","0,02","737.416,88","960.000,00","960.000,00","76,42","Singapore","-","4,46","01.Jul2031","1,63","SGD","01.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","737.504,48","0,02","737.504,48","116.950.000,00","116.950.000,00","0,63","Japan","-","3,74","20.Sept2030","1,90","JPY","21.Sept2010"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","737.645,02","0,02","737.645,02","910.000,00","910.000,00","80,76","Singapore","-","7,42","01.Mar2035","2,75","SGD","03.Mar2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","737.730,98","0,02","737.730,98","1.000.000,00","1.000.000,00","72,47","United States","-","12,79","15.May2045","3,00","USD","15.May2015"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","735.872,45","0,02","735.872,45","800.000,00","800.000,00","90,67","Belgium","-","12,91","22.Jun2045","3,50","EUR","27.Mar2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","733.903,53","0,02","733.903,53","900.000,00","900.000,00","80,88","United States","-","11,93","15.Feb2044","3,63","USD","18.Feb2014"
"FNMA4404","FNMA 15YR UMBS","Securitized","Fixed Income","731.104,41","0,02","731.104,41","796.956,00","796.956,00","91,59","United States","-","3,69","01.Aug2036","2,50","USD","01.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","730.765,09","0,02","730.765,09","120.800.000,00","120.800.000,00","0,60","Japan","-","6,45","20.Sept2033","1,70","JPY","20.Sept2013"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","729.718,64","0,02","729.718,64","713.000,00","713.000,00","102,22","Supranational","-","16,62","12.Oct2055","4,00","EUR","16.Sept2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","728.925,38","0,02","728.925,38","700.000,00","700.000,00","102,58","France","-","5,81","25.May2033","3,38","EUR","21.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","728.667,80","0,02","728.667,80","125.800.000,00","125.800.000,00","0,58","Japan","-","10,54","20.Mar2039","2,30","JPY","17.Apr2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","726.420,26","0,02","726.420,26","115.900.000,00","115.900.000,00","0,62","Japan","-","4,41","20.Jun2031","1,80","JPY","30.Aug2011"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","726.017,17","0,02","726.017,17","980.000.000,00","980.000.000,00","0,07","Korea (South)","-","5,00","10.Jun2032","3,38","KRW","19.Apr2022"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","724.990,04","0,02","724.990,04","730.000,00","730.000,00","97,63","Supranational","-","4,05","29.May2031","4,25","USD","29.May2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","725.322,80","0,02","725.322,80","1.020.000,00","1.020.000,00","70,67","Canada","-","1,71","01.Aug2028","2,75","CAD","07.May2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","723.497,14","0,02","723.497,14","730.000,00","730.000,00","97,92","France","-","2,94","22.Jan2030","4,75","USD","22.Jan2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","721.718,85","0,02","721.718,85","659.000,00","659.000,00","108,77","Supranational","-","2,61","12.Jul2029","2,38","EUR","20.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","720.123,47","0,02","720.123,47","229.400.000,00","229.400.000,00","0,31","Japan","-","20,50","20.Jun2050","0,60","JPY","08.Jul2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","719.271,98","0,02","719.271,98","720.000,00","720.000,00","98,47","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","719.044,78","0,02","719.044,78","700.000,00","700.000,00","102,53","Supranational","-","10,35","04.Oct2039","3,38","EUR","18.Jun2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","718.389,70","0,02","718.389,70","1.100.000,00","1.100.000,00","65,01","Australia","-","7,07","20.Sept2035","4,75","AUD","24.Jan2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","717.409,92","0,02","717.409,92","1.000.000,00","1.000.000,00","70,89","Canada","-","0,99","01.Nov2027","2,50","CAD","15.Aug2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","717.087,16","0,02","717.087,16","765.000,00","765.000,00","93,62","Supranational","-","1,83","13.Sept2028","1,13","USD","13.Sept2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","716.357,11","0,02","716.357,11","720.000,00","720.000,00","99,05","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","716.198,14","0,02","716.198,14","660.000,00","660.000,00","107,55","Italy","-","6,96","01.Feb2035","3,85","EUR","01.Aug2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","715.538,05","0,02","715.538,05","24.050.000,00","24.050.000,00","2,96","Thailand","-","0,65","17.Jun2027","1,00","THB","16.Jul2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","715.735,55","0,02","715.735,55","1.150.000,00","1.150.000,00","61,12","Australia","-","13,85","21.Jun2054","4,75","AUD","24.Oct2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","713.631,94","0,01","713.631,94","650.000,00","650.000,00","107,90","Supranational","-","4,92","22.Mar2032","2,88","EUR","20.Mar2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","713.165,80","0,01","713.165,80","660.000,00","660.000,00","105,27","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","711.199,80","0,01","711.199,80","640.000,00","640.000,00","110,38","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","710.376,98","0,01","710.376,98","550.000,00","550.000,00","127,80","Germany","-","4,26","21.Jul2031","4,00","GBP","21.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","709.861,54","0,01","709.861,54","1.169.000,00","1.169.000,00","60,46","Italy","-","17,79","01.Sept2051","1,70","EUR","29.Oct2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","708.821,39","0,01","708.821,39","1.220.000,00","1.220.000,00","57,52","United Kingdom","-","18,49","22.Jul2057","1,75","GBP","25.Jan2017"
"FNMA4566","FNMA 15YR UMBS","Securitized","Fixed Income","708.952,99","0,01","708.952,99","810.150,00","810.150,00","87,42","United States","-","4,06","01.Mar2037","1,50","USD","01.Feb2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","707.915,75","0,01","707.915,75","650.000,00","650.000,00","107,12","Supranational","-","4,05","03.Mar2031","2,50","EUR","03.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","705.297,55","0,01","705.297,55","950.000,00","950.000,00","72,94","United States","-","12,58","15.Nov2044","3,00","USD","17.Nov2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","700.773,11","0,01","700.773,11","500.000,00","500.000,00","137,15","United Kingdom","-","1,94","07.Dec2028","6,00","GBP","29.Jan1998"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","699.637,49","0,01","699.637,49","991.350.000,00","991.350.000,00","0,07","Korea (South)","-","4,71","10.Dec2031","2,38","KRW","19.Oct2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","699.707,42","0,01","699.707,42","12.734.000.000,00","12.734.000.000,00","0,01","Indonesia","-","8,51","15.Aug2040","7,13","IDR","09.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","698.671,67","0,01","698.671,67","830.000,00","830.000,00","82,55","United States","-","11,61","15.Nov2043","3,75","USD","15.Nov2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","698.846,06","0,01","698.846,06","1.042.740.000,00","1.042.740.000,00","0,07","Korea (South)","-","11,95","10.Sept2042","3,25","KRW","24.Aug2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","696.117,25","0,01","696.117,25","750.000,00","750.000,00","91,89","Saudi Arabia","-","6,59","14.Feb2035","4,88","USD","14.Feb2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","694.813,52","0,01","694.813,52","700.000,00","700.000,00","98,10","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"FNFS8674","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","694.524,00","0,01","694.524,00","678.958,00","678.958,00","101,91","United States","-","3,12","01.Aug2054","6,50","USD","01.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","693.719,84","0,01","693.719,84","740.000,00","740.000,00","91,84","United States","-","10,20","15.May2041","4,38","USD","16.May2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","693.218,75","0,01","693.218,75","143.100.000,00","143.100.000,00","0,48","Japan","-","14,48","20.Sept2044","1,80","JPY","25.Oct2024"
"KFW","KFW MTN","Government Related","Fixed Income","690.947,71","0,01","690.947,71","700.000,00","700.000,00","98,00","Germany","-","1,71","09.Aug2028","3,50","USD","17.Sept2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","690.054,76","0,01","690.054,76","1.290.000,00","1.290.000,00","52,72","Canada","-","20,30","01.Dec2064","2,75","CAD","01.May2014"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","689.937,41","0,01","689.937,41","600.000,00","600.000,00","111,61","Netherlands","-","1,96","22.Nov2028","3,30","EUR","22.Nov2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","688.356,67","0,01","688.356,67","1.550.000,00","1.550.000,00","43,92","Canada","-","19,09","01.Dec2053","1,75","CAD","03.Aug2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","687.829,28","0,01","687.829,28","700.000,00","700.000,00","98,26","United States","-","6,53","22.Apr2036","5,57","USD","22.Apr2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","687.937,26","0,01","687.937,26","622.000,00","622.000,00","108,69","Supranational","-","4,92","19.Mar2032","2,88","EUR","19.Mar2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","686.704,11","0,01","686.704,11","600.000,00","600.000,00","112,45","Germany","-","6,35","23.May2034","4,30","EUR","23.Nov2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","686.179,48","0,01","686.179,48","625.000,00","625.000,00","108,09","Netherlands","-","5,80","20.Apr2033","3,00","EUR","20.Apr2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","684.787,27","0,01","684.787,27","600.000,00","600.000,00","114,13","Switzerland","-","6,39","18.Mar2033","0,00","CHF","17.Feb2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","683.561,77","0,01","683.561,77","1.020.000,00","1.020.000,00","67,01","Australia","-","8,39","21.Oct2037","4,75","AUD","29.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","682.124,51","0,01","682.124,51","880.000,00","880.000,00","76,02","France","-","16,03","25.May2055","3,25","EUR","05.Mar2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","680.331,97","0,01","680.331,97","610.000,00","610.000,00","110,30","Italy","-","2,01","01.Dec2028","2,80","EUR","01.Aug2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","676.290,82","0,01","676.290,82","770.000,00","770.000,00","85,69","Supranational","-","16,47","04.Mar2053","3,00","EUR","22.Nov2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","675.760,21","0,01","675.760,21","800.000,00","800.000,00","84,22","United States","-","11,69","04.Apr2051","5,01","USD","30.Mar2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","675.477,66","0,01","675.477,66","770.000,00","770.000,00","84,78","Spain","-","15,07","31.Oct2048","2,70","EUR","27.Feb2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","674.819,80","0,01","674.819,80","650.000,00","650.000,00","103,16","Spain","-","2,94","31.Oct2029","0,60","EUR","19.Jun2019"
"FRRJ6468","FHLMC 30YR UMBS","Securitized","Fixed Income","674.419,58","0,01","674.419,58","707.751,00","707.751,00","95,00","United States","-","5,95","01.May2056","5,00","USD","01.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","674.125,91","0,01","674.125,91","670.000,00","670.000,00","100,23","Italy","-","6,20","01.Sept2033","2,45","EUR","25.Jan2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","673.607,79","0,01","673.607,79","700.000,00","700.000,00","95,56","Supranational","-","7,16","27.Aug2035","4,38","USD","27.Aug2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","673.566,57","0,01","673.566,57","1.169.000,00","1.169.000,00","57,62","United Kingdom","-","18,25","22.Oct2054","1,63","GBP","15.May2019"
"FNMA4628","FNMA 15YR UMBS","Securitized","Fixed Income","673.247,91","0,01","673.247,91","735.501,00","735.501,00","91,39","United States","-","3,86","01.Jun2037","2,50","USD","01.May2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","672.283,90","0,01","672.283,90","700.000,00","700.000,00","96,04","Supranational","-","4,43","22.Apr2031","0,00","EUR","20.Jul2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","671.236,22","0,01","671.236,22","650.000,00","650.000,00","102,11","Belgium","-","7,47","22.Jun2035","3,10","EUR","14.Jan2025"
"FRSD2215","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","670.300,01","0,01","670.300,01","738.359,00","738.359,00","90,55","United States","-","5,96","01.Oct2052","4,00","USD","01.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","669.406,07","0,01","669.406,07","670.000,00","670.000,00","99,63","Italy","-","15,32","01.Oct2054","4,30","EUR","17.Sept2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","668.298,13","0,01","668.298,13","1.070.000,00","1.070.000,00","61,49","Canada","-","11,89","02.Jun2043","3,50","CAD","31.Jan2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","667.777,34","0,01","667.777,34","152.000.000,00","152.000.000,00","0,44","Japan","-","12,39","20.Sept2039","0,30","JPY","25.Oct2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","667.610,20","0,01","667.610,20","705.000,00","705.000,00","93,45","Mexico","-","7,85","09.Feb2038","6,13","USD","09.Jan2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","667.595,28","0,01","667.595,28","640.000,00","640.000,00","102,99","Greece","-","8,09","16.Jun2036","3,38","EUR","20.Jan2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","663.558,20","0,01","663.558,20","198.970.000,00","198.970.000,00","0,33","Hungary","-","6,88","24.Oct2035","7,00","HUF","13.Sept2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","663.487,25","0,01","663.487,25","550.000,00","550.000,00","120,63","Switzerland","-","1,39","13.Mar2028","0,00","CHF","16.Apr2021"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","662.905,39","0,01","662.905,39","600.000,00","600.000,00","109,50","Netherlands","-","3,45","15.Jul2030","3,25","EUR","15.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","662.866,64","0,01","662.866,64","143.150.000,00","143.150.000,00","0,46","Japan","-","15,10","20.Jun2045","1,60","JPY","22.Jun2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","662.932,83","0,01","662.932,83","1.020.000,00","1.020.000,00","64,57","Canada","-","4,81","01.Dec2031","1,50","CAD","25.Oct2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","663.341,79","0,01","663.341,79","11.988.000.000,00","11.988.000.000,00","0,01","Indonesia","-","3,19","15.Jul2030","6,50","IDR","22.Aug2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","662.292,96","0,01","662.292,96","690.000,00","690.000,00","94,69","Belgium","-","11,60","22.Jun2042","3,45","EUR","11.Mar2025"
"FNCB2667","FNMA 30YR UMBS","Securitized","Fixed Income","660.793,70","0,01","660.793,70","790.770,00","790.770,00","83,39","United States","-","7,30","01.Jan2052","3,00","USD","01.Dec2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","659.207,91","0,01","659.207,91","620.000,00","620.000,00","105,41","Italy","-","7,35","01.Aug2035","3,65","EUR","15.Jan2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","658.183,71","0,01","658.183,71","930.000,00","930.000,00","69,90","Canada","-","5,80","18.Jun2033","3,55","CAD","11.Apr2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","657.105,28","0,01","657.105,28","900.000,00","900.000,00","71,72","Canada","-","10,34","02.Jun2041","4,65","CAD","15.Jun2010"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","655.541,82","0,01","655.541,82","931.860.000,00","931.860.000,00","0,07","Korea (South)","-","3,00","10.Dec2029","1,38","KRW","15.Oct2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","654.698,59","0,01","654.698,59","900.000,00","900.000,00","71,81","Canada","-","2,47","15.Jun2029","3,70","CAD","20.Mar2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","653.671,49","0,01","653.671,49","1.000.000,00","1.000.000,00","64,48","Australia","-","7,98","21.Jul2037","5,00","AUD","28.Aug2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","652.667,02","0,01","652.667,02","864.000,00","864.000,00","75,54","Netherlands","-","11,04","15.Jan2038","0,00","EUR","15.Apr2021"
"FNFS2700","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","652.213,08","0,01","652.213,08","741.139,00","741.139,00","87,80","United States","-","6,25","01.Jun2052","3,50","USD","01.Aug2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","650.111,39","0,01","650.111,39","805.000,00","805.000,00","80,75","Supranational","-","8,91","15.Nov2035","0,01","EUR","29.Jun2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","649.781,93","0,01","649.781,93","736.000,00","736.000,00","86,08","France","-","16,08","25.Apr2060","4,00","EUR","17.Mar2010"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","649.739,79","0,01","649.739,79","600.000,00","600.000,00","107,32","Germany","-","6,03","04.Jul2033","2,88","EUR","04.Jul2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","649.358,40","0,01","649.358,40","600.000,00","600.000,00","107,78","Supranational","-","6,15","06.Sept2033","3,13","EUR","06.May2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","648.569,40","0,01","648.569,40","2.700.000,00","2.700.000,00","23,76","Malaysia","-","7,32","02.Jul2035","3,48","MYR","30.Jun2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","648.976,41","0,01","648.976,41","600.000,00","600.000,00","105,06","Slovak Republic","-","12,78","19.Feb2046","4,13","EUR","19.Feb2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","649.008,34","0,01","649.008,34","1.000.000,00","1.000.000,00","64,90","Australia","-","2,84","22.Oct2029","2,50","AUD","27.Mar2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","648.478,30","0,01","648.478,30","810.000,00","810.000,00","79,09","Singapore","-","1,48","01.May2028","2,63","SGD","02.May2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","646.964,53","0,01","646.964,53","600.000,00","600.000,00","106,86","France","-","5,20","09.Jul2032","3,00","EUR","09.Apr2025"
"FRRJ0325","FHLMC 30YR UMBS","Securitized","Fixed Income","646.656,75","0,01","646.656,75","632.178,00","632.178,00","101,91","United States","-","2,95","01.Nov2053","6,50","USD","01.Nov2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","646.237,40","0,01","646.237,40","893.350.000,00","893.350.000,00","0,07","Korea (South)","-","2,51","10.Jun2029","1,88","KRW","16.Apr2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","645.500,76","0,01","645.500,76","650.000,00","650.000,00","97,61","Supranational","-","4,05","28.May2031","4,25","USD","28.May2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","645.472,11","0,01","645.472,11","173.900.000,00","173.900.000,00","0,37","Japan","-","19,37","20.Sept2052","1,40","JPY","13.Oct2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","644.710,40","0,01","644.710,40","726.000,00","726.000,00","88,29","Italy","-","13,61","01.Sept2046","3,25","EUR","22.Jan2015"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","644.634,20","0,01","644.634,20","600.000,00","600.000,00","107,15","Germany","-","3,70","13.Sept2030","2,38","EUR","13.Sept2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","643.715,64","0,01","643.715,64","600.000,00","600.000,00","107,23","Germany","-","4,66","15.Oct2031","2,50","EUR","16.Oct2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","643.295,41","0,01","643.295,41","600.000,00","600.000,00","106,98","Netherlands","-","5,44","24.Sept2032","2,75","EUR","24.Sept2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","642.544,25","0,01","642.544,25","950.000,00","950.000,00","67,38","Canada","-","4,92","01.Mar2032","2,60","CAD","25.Feb2022"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","642.322,45","0,01","642.322,45","900.000,00","900.000,00","70,43","Canada","-","4,18","03.Jun2031","3,40","CAD","08.Apr2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","641.214,98","0,01","641.214,98","2.650.000,00","2.650.000,00","23,53","Poland","-","7,17","25.Apr2036","5,25","PLN","27.Apr2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","640.653,25","0,01","640.653,25","1.040.000,00","1.040.000,00","61,59","Australia","-","8,39","21.Apr2037","3,75","AUD","21.Oct2014"
"FNCC1853","FNMA 30YR UMBS","Securitized","Fixed Income","639.571,48","0,01","639.571,48","653.655,00","653.655,00","97,52","United States","-","5,11","01.Jan2056","5,50","USD","01.Dec2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","638.047,78","0,01","638.047,78","600.000,00","600.000,00","106,34","Supranational","-","1,59","02.Jun2028","0,00","EUR","02.Feb2021"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","637.184,18","0,01","637.184,18","695.420,00","695.420,00","91,36","United States","-","6,63","20.Jul2056","4,50","USD","01.Jul2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","637.292,98","0,01","637.292,98","970.000,00","970.000,00","65,55","Supranational","-","13,78","04.Jul2041","0,45","EUR","20.Jul2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","637.400,17","0,01","637.400,17","577.000,00","577.000,00","109,29","Ireland","-","3,37","15.May2030","2,40","EUR","11.Nov2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","636.882,82","0,01","636.882,82","120.100.000,00","120.100.000,00","0,53","Japan","-","19,94","20.Mar2065","3,10","JPY","29.May2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","636.662,74","0,01","636.662,74","600.000,00","600.000,00","106,11","France","-","1,96","22.Oct2028","1,13","EUR","22.Oct2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","636.536,60","0,01","636.536,60","2.500.000,00","2.500.000,00","24,95","Malaysia","-","1,89","31.Oct2028","4,37","MYR","30.Apr2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","634.507,58","0,01","634.507,58","700.000,00","700.000,00","90,10","Italy","-","14,03","01.Mar2048","3,45","EUR","14.Jun2017"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","634.018,42","0,01","634.018,42","1.960.000,00","1.960.000,00","31,99","Israel","-","0,43","31.Mar2027","2,00","ILS","08.Nov2016"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","633.915,64","0,01","633.915,64","900.000,00","900.000,00","69,72","Canada","-","3,40","15.Jun2030","2,85","CAD","21.Mar2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","633.274,88","0,01","633.274,88","1.987.000,00","1.987.000,00","31,45","Peru","-","5,30","12.Aug2033","7,30","PEN","12.Jun2023"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","633.036,27","0,01","633.036,27","600.000,00","600.000,00","104,29","Belgium","-","5,91","22.Jun2033","3,25","EUR","16.Feb2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","633.077,13","0,01","633.077,13","950.000,00","950.000,00","66,63","Australia","-","2,36","20.Apr2029","3,00","AUD","23.Oct2017"
"FRSD7560","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","630.859,62","0,01","630.859,62","693.672,00","693.672,00","90,71","United States","-","5,98","01.Feb2053","4,00","USD","01.Mar2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","629.995,91","0,01","629.995,91","7.070.000,00","7.070.000,00","8,91","Sweden","-","4,48","12.May2031","0,13","SEK","27.Mar2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","629.583,84","0,01","629.583,84","740.000,00","740.000,00","83,35","France","-","15,70","25.May2056","3,75","EUR","19.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","629.435,94","0,01","629.435,94","127.050.000,00","127.050.000,00","0,49","Japan","-","13,88","20.Sept2043","1,80","JPY","20.Sept2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","628.739,31","0,01","628.739,31","881.210.000,00","881.210.000,00","0,07","Korea (South)","-","7,66","10.Dec2035","3,25","KRW","18.Nov2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","628.647,59","0,01","628.647,59","600.000,00","600.000,00","104,77","Germany","-","1,94","07.Oct2028","0,01","EUR","07.Oct2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","628.302,82","0,01","628.302,82","880.000,00","880.000,00","70,55","Canada","-","1,47","01.May2028","2,50","CAD","12.Feb2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","627.573,58","0,01","627.573,58","580.000,00","580.000,00","106,13","Finland","-","11,02","15.Apr2041","3,55","EUR","28.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","625.696,55","0,01","625.696,55","850.000,00","850.000,00","72,15","United States","-","9,56","30.Apr2041","3,07","USD","30.Apr2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","626.042,30","0,01","626.042,30","4.300.000,00","4.300.000,00","14,24","Denmark","-","6,36","15.Nov2033","2,25","DKK","28.Sept2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","625.347,16","0,01","625.347,16","1.200.000,00","1.200.000,00","51,31","Australia","-","11,06","21.May2041","2,75","AUD","27.Jul2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","625.492,53","0,01","625.492,53","650.000,00","650.000,00","95,38","United States","-","9,63","15.Feb2040","4,63","USD","16.Feb2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","625.639,97","0,01","625.639,97","199.950.000,00","199.950.000,00","0,31","Japan","-","20,79","20.Jun2051","0,70","JPY","07.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","625.065,31","0,01","625.065,31","187.300.000,00","187.300.000,00","0,33","Japan","-","20,27","20.Mar2052","1,00","JPY","08.Apr2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","624.185,93","0,01","624.185,93","11.700.000.000,00","11.700.000.000,00","0,01","Indonesia","-","4,52","15.Apr2032","6,38","IDR","08.Jul2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","622.887,85","0,01","622.887,85","760.000,00","760.000,00","80,24","Netherlands","-","19,08","15.Jan2054","2,00","EUR","29.Sept2022"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","622.604,46","0,01","622.604,46","1.850.000,00","1.850.000,00","32,35","Israel","-","7,25","31.Oct2035","4,15","ILS","02.Sept2025"
"FNCB3156","FNMA 30YR UMBS","Securitized","Fixed Income","619.126,14","0,01","619.126,14","802.527,00","802.527,00","77,03","United States","-","7,27","01.Mar2052","2,00","USD","01.Feb2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","616.800,84","0,01","616.800,84","2.500.000,00","2.500.000,00","24,64","Malaysia","-","4,48","08.Oct2031","3,80","MYR","08.Apr2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","615.202,88","0,01","615.202,88","585.000,00","585.000,00","105,04","Supranational","-","13,55","12.Oct2046","4,00","EUR","21.Apr2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","614.942,49","0,01","614.942,49","20.580.000,00","20.580.000,00","2,96","Thailand","-","15,17","17.Jun2050","3,15","THB","18.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","614.376,01","0,01","614.376,01","193.850.000,00","193.850.000,00","0,32","Japan","-","24,09","20.Mar2063","1,30","JPY","26.May2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","612.930,49","0,01","612.930,49","141.300.000,00","141.300.000,00","0,43","Japan","-","18,57","20.Sept2054","2,10","JPY","09.Oct2024"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","613.237,24","0,01","613.237,24","8.640.000,00","8.640.000,00","7,06","Denmark","-","24,22","15.Nov2052","0,25","DKK","03.Apr2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","612.462,22","0,01","612.462,22","490.000,00","490.000,00","123,39","Germany","-","6,50","04.Jul2034","4,75","EUR","31.Jan2003"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","612.174,04","0,01","612.174,04","925.000,00","925.000,00","65,61","Australia","-","6,68","20.Feb2035","4,75","AUD","22.Nov2022"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","611.256,22","0,01","611.256,22","6.000.000,00","6.000.000,00","10,02","Sweden","-","2,31","28.Mar2029","3,00","SEK","28.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","610.355,03","0,01","610.355,03","95.700.000,00","95.700.000,00","0,63","Japan","-","3,93","20.Dec2030","2,10","JPY","20.Dec2010"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","609.483,61","0,01","609.483,61","600.000,00","600.000,00","101,54","Netherlands","-","2,86","23.Sept2029","0,50","EUR","23.Sept2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","609.716,10","0,01","609.716,10","6.370.000,00","6.370.000,00","9,47","Sweden","-","7,65","11.May2035","2,25","SEK","02.Feb2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","609.832,91","0,01","609.832,91","550.000,00","550.000,00","109,55","Germany","-","3,37","24.May2030","2,88","EUR","24.May2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","609.417,40","0,01","609.417,40","2.700.000,00","2.700.000,00","21,10","Romania","-","5,20","30.Oct2033","7,20","RON","26.Jun2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","608.498,07","0,01","608.498,07","568.000,00","568.000,00","104,95","Supranational","-","8,42","12.Dec2036","3,25","EUR","17.Mar2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","608.051,72","0,01","608.051,72","600.000,00","600.000,00","101,34","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","606.143,05","0,01","606.143,05","600.000,00","600.000,00","99,76","Hong Kong","-","1,16","11.Jan2028","4,50","USD","11.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","606.359,57","0,01","606.359,57","164.600.000,00","164.600.000,00","0,37","Japan","-","17,85","20.Jun2047","0,80","JPY","20.Jun2017"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered","Fixed Income","605.958,72","0,01","605.958,72","600.000,00","600.000,00","100,44","Canada","-","1,78","13.Sept2028","5,14","USD","13.Sept2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","605.284,64","0,01","605.284,64","600.000,00","600.000,00","100,70","United Arab Emirates","-","1,84","11.Oct2028","5,88","USD","11.Oct2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","605.334,28","0,01","605.334,28","10.969.000.000,00","10.969.000.000,00","0,01","Indonesia","-","8,99","15.Jun2042","7,13","IDR","08.Jul2021"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","604.855,32","0,01","604.855,32","700.000,00","700.000,00","85,78","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","604.687,58","0,01","604.687,58","880.000,00","880.000,00","68,39","Canada","-","7,92","01.Mar2036","3,25","CAD","10.Feb2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","604.862,05","0,01","604.862,05","17.890.000,00","17.890.000,00","3,34","Thailand","-","20,98","17.Jun2072","4,00","THB","29.Apr2022"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","603.780,47","0,01","603.780,47","500.000,00","500.000,00","114,48","Portugal","-","0,93","31.Oct2028","5,75","EUR","31.Oct2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","603.881,40","0,01","603.881,40","2.430.000,00","2.430.000,00","24,65","Malaysia","-","11,74","14.Aug2043","4,29","MYR","14.Feb2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","603.363,30","0,01","603.363,30","835.250.000,00","835.250.000,00","0,07","Korea (South)","-","12,08","10.Sept2043","3,88","KRW","23.Aug2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","603.637,34","0,01","603.637,34","550.000,00","550.000,00","109,70","Finland","-","0,94","05.Oct2027","1,00","EUR","05.Apr2022"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","603.005,80","0,01","603.005,80","600.000,00","600.000,00","99,64","Netherlands","-","1,25","11.Feb2028","4,38","USD","11.Feb2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","602.861,97","0,01","602.861,97","1.030.000,00","1.030.000,00","57,55","Canada","-","14,07","01.Dec2048","3,50","CAD","28.Sept2015"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","602.579,58","0,01","602.579,58","600.000,00","600.000,00","100,04","Netherlands","-","2,68","25.Sept2029","5,19","USD","25.Sept2026"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","601.131,46","0,01","601.131,46","600.000,00","600.000,00","98,35","Qatar","-","2,38","29.May2029","4,63","USD","29.May2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","600.940,72","0,01","600.940,72","900.000,00","900.000,00","66,40","Australia","-","5,42","09.Mar2033","4,50","AUD","09.Mar2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","600.634,37","0,01","600.634,37","629.000,00","629.000,00","95,01","Spain","-","7,94","30.Jul2035","1,85","EUR","05.Mar2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","600.160,21","0,01","600.160,21","820.000,00","820.000,00","72,88","Ireland","-","13,50","22.Apr2041","0,55","EUR","22.Apr2021"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","599.703,29","0,01","599.703,29","4.640.000,00","4.640.000,00","12,92","Denmark","-","5,00","15.Nov2031","0,00","DKK","22.Jan2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","599.080,27","0,01","599.080,27","500.000,00","500.000,00","118,94","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","598.731,68","0,01","598.731,68","600.000,00","600.000,00","98,37","France","-","1,61","07.Jul2029","4,86","USD","07.Jul2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","597.011,83","0,01","597.011,83","520.000,00","520.000,00","113,13","Greece","-","5,76","15.Jun2033","4,25","EUR","24.Jan2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","595.851,49","0,01","595.851,49","500.000,00","500.000,00","116,36","Austria","-","8,34","15.Mar2037","4,15","EUR","17.Jan2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","596.050,91","0,01","596.050,91","119.600.000,00","119.600.000,00","0,49","Japan","-","14,13","20.Jun2044","1,90","JPY","12.Jul2024"
"FNCB9505","FNMA 30YR UMBS","Securitized","Fixed Income","595.726,21","0,01","595.726,21","592.121,00","592.121,00","100,26","United States","-","3,96","01.Nov2054","6,00","USD","01.Oct2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","594.976,31","0,01","594.976,31","900.000,00","900.000,00","65,52","Australia","-","8,26","24.Feb2038","5,25","AUD","12.Mar2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","593.347,49","0,01","593.347,49","600.000,00","600.000,00","97,83","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","592.468,53","0,01","592.468,53","1.180.000,00","1.180.000,00","49,84","New Zealand","-","4,28","15.May2031","1,50","NZD","25.Sept2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","592.444,44","0,01","592.444,44","830.000,00","830.000,00","70,37","Canada","-","5,74","02.Jun2033","3,65","CAD","06.Apr2023"
"FRRA7933","FHLMC 30YR UMBS","Securitized","Fixed Income","592.011,12","0,01","592.011,12","615.638,00","615.638,00","95,87","United States","-","5,20","01.Sept2052","5,00","USD","01.Sept2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","588.908,97","0,01","588.908,97","1.050.000,00","1.050.000,00","55,85","Australia","-","6,17","22.Aug2033","2,00","AUD","28.Oct2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","587.564,54","0,01","587.564,54","600.000,00","600.000,00","96,16","Indonesia","-","3,64","01.Dec2030","4,50","USD","01.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","587.738,19","0,01","587.738,19","161.250.000,00","161.250.000,00","0,36","Japan","-","19,40","20.Jun2052","1,30","JPY","08.Jul2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","586.430,47","0,01","586.430,47","770.000,00","770.000,00","74,84","Canada","-","5,57","02.Jun2033","4,75","CAD","04.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","586.147,01","0,01","586.147,01","610.000,00","610.000,00","95,28","United States","-","8,67","15.Feb2038","4,38","USD","15.Feb2008"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","583.994,95","0,01","583.994,95","600.000,00","600.000,00","96,36","Saudi Arabia","-","6,53","18.Feb2035","5,49","USD","18.Feb2025"
"FRSD1683","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","583.811,94","0,01","583.811,94","626.340,00","626.340,00","92,95","United States","-","5,70","01.Oct2052","4,50","USD","01.Sept2022"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","582.561,59","0,01","582.561,59","600.000,00","600.000,00","96,98","France","-","0,92","30.Sept2028","1,90","USD","30.Sept2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","582.062,85","0,01","582.062,85","500.000,00","500.000,00","111,68","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","581.257,38","0,01","581.257,38","600.000,00","600.000,00","96,75","Finland","-","2,77","09.Oct2029","3,63","USD","09.Oct2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","580.561,97","0,01","580.561,97","900.000,00","900.000,00","63,33","Canada","-","15,94","01.Dec2057","4,20","CAD","03.Sept2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","580.090,14","0,01","580.090,14","540.000,00","540.000,00","106,09","Greece","-","6,65","15.Jun2034","3,38","EUR","06.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","579.834,08","0,01","579.834,08","92.300.000,00","92.300.000,00","0,63","Japan","-","3,75","20.Sept2030","1,80","JPY","26.Oct2010"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","578.946,18","0,01","578.946,18","600.000,00","600.000,00","96,48","Norway","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","577.221,97","0,01","577.221,97","600.000,00","600.000,00","95,92","Chile","-","4,53","02.Jul2031","0,83","EUR","02.Jul2019"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","577.270,36","0,01","577.270,36","600.000,00","600.000,00","95,62","United Arab Emirates","-","5,57","13.Sept2033","5,50","USD","13.Sept2023"
"FRSD8145","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","575.667,89","0,01","575.667,89","781.186,00","781.186,00","73,60","United States","-","7,43","01.May2051","1,50","USD","01.Apr2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","572.403,89","0,01","572.403,89","500.000,00","500.000,00","111,66","Supranational","-","1,08","06.Dec2027","2,88","EUR","30.Apr2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","571.887,87","0,01","571.887,87","600.000,00","600.000,00","94,68","United Arab Emirates","-","1,55","02.Jun2028","1,63","USD","02.Jun2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","572.075,63","0,01","572.075,63","540.000,00","540.000,00","105,91","Ireland","-","7,17","18.Oct2034","2,60","EUR","18.Jan2024"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","569.919,41","0,01","569.919,41","600.000,00","600.000,00","93,92","France","-","4,81","09.Nov2031","1,00","EUR","09.Nov2016"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","569.761,13","0,01","569.761,13","500.000,00","500.000,00","110,79","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","569.567,51","0,01","569.567,51","10.444.000.000,00","10.444.000.000,00","0,01","Indonesia","-","9,99","15.Aug2045","7,13","IDR","09.Jan2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","567.199,67","0,01","567.199,67","650.000,00","650.000,00","86,66","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","566.170,90","0,01","566.170,90","185.146.378,00","185.146.378,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan1990"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","565.714,16","0,01","565.714,16","550.000,00","550.000,00","99,21","Supranational","-","11,69","04.Nov2042","3,38","EUR","18.Oct2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","564.651,33","0,01","564.651,33","500.000,00","500.000,00","110,47","Germany","-","2,12","16.Jan2029","2,88","EUR","16.Jan2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","564.091,73","0,01","564.091,73","600.000,00","600.000,00","93,63","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"FNCC2727","FNMA 30YR UMBS","Securitized","Fixed Income","563.594,98","0,01","563.594,98","591.817,00","591.817,00","94,94","United States","-","6,01","01.May2056","5,00","USD","01.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","561.929,57","0,01","561.929,57","133.700.000,00","133.700.000,00","0,42","Japan","-","18,43","20.Mar2053","1,90","JPY","23.May2013"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","561.670,59","0,01","561.670,59","500.000,00","500.000,00","110,20","France","-","1,07","29.Nov2027","2,13","EUR","29.Jun2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","561.702,06","0,01","561.702,06","500.000,00","500.000,00","111,06","Canada","-","2,51","11.Jun2029","3,13","EUR","11.Jun2024"
"FRSD0295","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","561.723,72","0,01","561.723,72","644.212,00","644.212,00","87,02","United States","-","5,98","01.Feb2049","3,00","USD","01.Mar2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","560.571,30","0,01","560.571,30","500.000,00","500.000,00","110,31","Finland","-","2,33","03.Apr2029","2,88","EUR","01.Apr2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","559.147,67","0,01","559.147,67","500.000,00","500.000,00","110,45","Netherlands","-","4,18","20.Jun2031","3,63","EUR","20.Jun2024"
"MITSRE","MITSUI FUDOSAN CO LTD #83","Corporates","Fixed Income","559.248,87","0,01","559.248,87","100.000.000,00","100.000.000,00","0,56","Japan","-","6,34","06.Jun2033","0,81","JPY","06.Jun2023"
"FRSD3921","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","559.309,91","0,01","559.309,91","556.192,00","556.192,00","100,21","United States","-","3,88","01.Sept2053","6,00","USD","01.Sept2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","558.551,85","0,01","558.551,85","860.000,00","860.000,00","63,97","Canada","-","17,33","01.Dec2056","3,50","CAD","17.Oct2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","558.074,34","0,01","558.074,34","500.000,00","500.000,00","111,30","Supranational","-","3,19","12.Mar2030","3,38","EUR","22.Sept2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","558.169,98","0,01","558.169,98","500.000,00","500.000,00","110,57","Spain","-","1,56","31.May2028","2,40","EUR","14.Jan2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","557.746,90","0,01","557.746,90","500.000,00","500.000,00","111,45","China","-","0,96","09.Oct2027","2,50","EUR","09.Oct2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","557.813,13","0,01","557.813,13","670.000,00","670.000,00","82,95","Singapore","-","15,03","01.Mar2046","2,75","SGD","01.Mar2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","557.285,98","0,01","557.285,98","1.000.000,00","1.000.000,00","54,96","Canada","-","17,98","01.Dec2055","2,75","CAD","30.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","555.645,31","0,01","555.645,31","500.000,00","500.000,00","110,66","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","554.373,53","0,01","554.373,53","561.362,00","561.362,00","98,43","United States","-","4,56","20.Dec2052","5,50","USD","01.Dec2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","554.157,61","0,01","554.157,61","650.000,00","650.000,00","84,01","Singapore","-","6,56","01.May2034","3,38","SGD","02.May2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","553.293,20","0,01","553.293,20","500.000,00","500.000,00","109,98","Supranational","-","1,67","11.Jul2028","2,15","EUR","11.Jul2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","553.224,13","0,01","553.224,13","813.920.000,00","813.920.000,00","0,07","Korea (South)","-","16,31","10.Sept2053","3,63","KRW","01.Aug2023"
"KFW","KFW","Government Related","Fixed Income","552.945,31","0,01","552.945,31","600.000,00","600.000,00","91,97","Germany","-","2,76","14.Sept2029","1,75","USD","17.Sept2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","553.056,50","0,01","553.056,50","154.700.000,00","154.700.000,00","0,36","Japan","-","18,43","20.Mar2048","0,80","JPY","20.Mar2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","551.882,67","0,01","551.882,67","710.000,00","710.000,00","77,59","Supranational","-","17,37","04.Oct2052","2,50","EUR","20.Sept2022"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","551.273,40","0,01","551.273,40","800.000,00","800.000,00","68,66","Canada","-","7,87","15.Mar2036","3,50","CAD","26.Nov2025"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","551.692,05","0,01","551.692,05","650.000,00","650.000,00","84,73","United States","-","6,78","19.Nov2026","3,00","USD","01.Nov2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","551.053,60","0,01","551.053,60","550.000,00","550.000,00","98,95","Supranational","-","4,54","15.Jan2032","4,63","USD","15.Jan2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","550.783,46","0,01","550.783,46","10.423.000.000,00","10.423.000.000,00","0,01","Indonesia","-","11,25","15.Aug2051","6,88","IDR","07.Jan2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","550.820,39","0,01","550.820,39","18.630.000,00","18.630.000,00","2,93","Thailand","-","13,89","17.Jun2045","2,98","THB","01.Nov2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","550.351,64","0,01","550.351,64","700.000,00","700.000,00","78,05","Singapore","-","10,81","01.Jul2039","2,38","SGD","01.Jul2019"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","550.194,54","0,01","550.194,54","500.000,00","500.000,00","109,09","Supranational","-","6,09","15.Aug2033","3,13","EUR","15.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","550.152,35","0,01","550.152,35","86.050.000,00","86.050.000,00","0,64","Japan","-","3,26","20.Mar2030","2,20","JPY","23.Mar2010"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","549.683,29","0,01","549.683,29","500.000,00","500.000,00","107,73","Netherlands","-","2,87","17.Nov2029","2,13","EUR","17.May2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","546.480,99","0,01","546.480,99","510.000,00","510.000,00","102,78","Spain","-","15,72","31.Oct2054","4,00","EUR","13.Feb2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","546.101,38","0,01","546.101,38","700.000,00","700.000,00","77,62","Singapore","-","8,67","01.Aug2036","2,25","SGD","01.Aug2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","546.301,06","0,01","546.301,06","93.150.000,00","93.150.000,00","0,59","Japan","-","6,12","20.Mar2033","1,10","JPY","26.May2003"
"FNCC2833","FNMA 30YR UMBS","Securitized","Fixed Income","546.045,02","0,01","546.045,02","573.724,00","573.724,00","94,88","United States","-","6,03","01.Jun2056","5,00","USD","01.May2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","545.841,30","0,01","545.841,30","564.000,00","564.000,00","95,76","Norway","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","545.606,31","0,01","545.606,31","600.000,00","600.000,00","90,63","France","-","4,96","25.Nov2031","0,30","EUR","26.Nov2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","545.342,86","0,01","545.342,86","500.000,00","500.000,00","106,68","Saudi Arabia","-","4,81","05.Mar2032","3,38","EUR","05.Mar2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","544.737,20","0,01","544.737,20","20.340.000,00","20.340.000,00","2,66","Thailand","-","12,99","17.Jun2042","2,00","THB","30.Oct2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","544.431,31","0,01","544.431,31","500.000,00","500.000,00","107,35","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","543.941,17","0,01","543.941,17","500.000,00","500.000,00","106,45","United Arab Emirates","-","3,97","20.Feb2031","3,12","EUR","20.Nov2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","541.895,43","0,01","541.895,43","2.160.000,00","2.160.000,00","25,05","Malaysia","-","5,23","07.Oct2032","4,19","MYR","07.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","541.343,33","0,01","541.343,33","107.100.000,00","107.100.000,00","0,51","Japan","-","9,51","20.Sept2036","0,50","JPY","20.Sept2016"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","540.770,12","0,01","540.770,12","500.000,00","500.000,00","106,65","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","541.170,39","0,01","541.170,39","175.450.000,00","175.450.000,00","0,31","Japan","-","21,02","20.Sept2051","0,70","JPY","13.Oct2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","540.266,52","0,01","540.266,52","500.000,00","500.000,00","107,55","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","540.472,14","0,01","540.472,14","155.650.000,00","155.650.000,00","0,34","Japan","-","20,17","20.Jun2053","1,20","JPY","07.Jul2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","540.324,58","0,01","540.324,58","1.050.000,00","1.050.000,00","51,32","Australia","-","7,82","17.Sept2035","2,00","AUD","27.Sept2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","540.119,91","0,01","540.119,91","500.000,00","500.000,00","107,21","France","-","6,03","01.Aug2033","3,25","EUR","08.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","538.784,99","0,01","538.784,99","610.000,00","610.000,00","87,61","United States","-","10,20","15.Aug2040","3,88","USD","16.Aug2010"
"FNCC3039","FNMA 30YR UMBS","Securitized","Fixed Income","538.339,42","0,01","538.339,42","566.080,00","566.080,00","94,81","United States","-","6,06","01.Jul2056","5,00","USD","01.Jun2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","537.325,53","0,01","537.325,53","550.000,00","550.000,00","96,51","United States","-","4,82","25.Jul2033","4,91","USD","25.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","537.151,14","0,01","537.151,14","153.300.000,00","153.300.000,00","0,35","Japan","-","18,09","20.Sept2046","0,50","JPY","20.Sept2016"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","537.356,81","0,01","537.356,81","500.000,00","500.000,00","106,00","France","-","6,64","22.May2034","3,13","EUR","22.May2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","536.828,30","0,01","536.828,30","600.000,00","600.000,00","88,47","France","-","6,67","29.Nov2033","1,00","EUR","29.Nov2021"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","536.006,94","0,01","536.006,94","5.610.000,00","5.610.000,00","9,55","Sweden","-","8,78","15.Oct2036","2,50","SEK","09.Jun2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","535.633,96","0,01","535.633,96","460.000,00","460.000,00","115,19","Italy","-","9,35","01.Aug2039","5,00","EUR","23.Oct2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","535.085,88","0,01","535.085,88","177.050.000,00","177.050.000,00","0,30","Japan","-","20,76","20.Sept2049","0,40","JPY","11.Oct2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","535.100,57","0,01","535.100,57","1.010.000,00","1.010.000,00","52,94","New Zealand","-","5,68","14.Apr2033","3,50","NZD","22.Oct2015"
"KFW","KFW MTN RegS","Government Related","Fixed Income","534.567,86","0,01","534.567,86","5.000.000,00","5.000.000,00","10,47","Germany","-","3,21","30.Apr2030","4,25","NOK","02.Apr2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","534.589,37","0,01","534.589,37","600.000,00","600.000,00","87,16","United States","-","12,87","15.Jun2056","5,63","USD","18.Jun2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","534.493,38","0,01","534.493,38","500.000,00","500.000,00","105,78","Germany","-","7,54","18.Jun2035","2,90","EUR","18.Jun2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","533.936,57","0,01","533.936,57","500.000,00","500.000,00","105,67","France","-","5,16","12.Jun2032","2,75","EUR","12.Jun2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","533.543,31","0,01","533.543,31","500.000,00","500.000,00","106,44","Italy","-","1,67","05.Jul2029","0,80","EUR","05.Jul2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","533.371,11","0,01","533.371,11","500.000,00","500.000,00","106,67","France","-","1,33","25.Feb2028","0,00","EUR","06.Oct2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","533.549,58","0,01","533.549,58","500.000,00","500.000,00","104,21","France","-","6,35","12.Jan2034","2,88","EUR","12.Jan2024"
"FRRA8212","FHLMC 30YR UMBS","Securitized","Fixed Income","532.901,40","0,01","532.901,40","540.449,00","540.449,00","98,28","United States","-","5,58","01.Nov2052","5,50","USD","01.Nov2022"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","532.508,40","0,01","532.508,40","500.000,00","500.000,00","105,81","Canada","-","2,23","06.Feb2029","0,88","EUR","06.Feb2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","532.091,34","0,01","532.091,34","500.000,00","500.000,00","106,19","Spain","-","1,41","24.Jun2029","0,63","EUR","24.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","531.917,20","0,01","531.917,20","167.050.000,00","167.050.000,00","0,32","Japan","-","20,48","20.Dec2050","0,70","JPY","12.Jan2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","531.042,51","0,01","531.042,51","500.000,00","500.000,00","105,58","Finland","-","2,38","30.Mar2029","1,00","EUR","30.Mar2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","530.401,51","0,01","530.401,51","2.230.000,00","2.230.000,00","23,56","Malaysia","-","8,07","15.Jul2036","3,45","MYR","15.Jan2021"
"FRRJ4033","FHLMC 30YR UMBS","Securitized","Fixed Income","530.383,15","0,01","530.383,15","528.008,00","528.008,00","100,10","United States","-","4,35","01.Apr2055","6,00","USD","01.Apr2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","529.867,83","0,01","529.867,83","500.000,00","500.000,00","103,05","France","-","4,59","25.Nov2031","2,88","EUR","25.Oct2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","528.587,28","0,01","528.587,28","475.000,00","475.000,00","110,29","Germany","-","4,28","22.Jul2031","3,50","EUR","22.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","528.661,37","0,01","528.661,37","2.400.000,00","2.400.000,00","21,80","China","-","24,50","25.May2070","3,73","CNY","25.May2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","527.456,85","0,01","527.456,85","550.000,00","550.000,00","94,56","United States","-","2,82","21.Nov2029","3,20","USD","17.Nov2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","527.685,06","0,01","527.685,06","500.000,00","500.000,00","103,97","Canada","-","10,56","29.May2040","3,50","EUR","29.May2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","526.440,22","0,01","526.440,22","800.000,00","800.000,00","64,52","United States","-","14,23","12.Jun2056","5,00","CAD","12.Jun2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","525.072,15","0,01","525.072,15","600.000,00","600.000,00","86,58","Indonesia","-","13,15","21.Feb2056","5,47","USD","21.Jan2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","525.400,14","0,01","525.400,14","555.000,00","555.000,00","93,89","France","-","3,87","12.Feb2031","4,00","USD","29.Jan2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","524.172,44","0,01","524.172,44","450.000,00","450.000,00","112,21","Netherlands","-","1,78","28.Oct2028","3,88","EUR","28.Oct2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","522.619,92","0,01","522.619,92","800.000,00","800.000,00","65,07","Australia","-","7,55","21.Mar2036","4,25","AUD","11.Feb2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","523.069,30","0,01","523.069,30","930.000,00","930.000,00","55,13","New Zealand","-","6,85","15.May2035","4,50","NZD","11.Apr2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","521.907,18","0,01","521.907,18","400.000,00","400.000,00","130,48","France","-","2,80","22.Oct2029","4,50","GBP","08.Jul2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","522.069,65","0,01","522.069,65","660.000,00","660.000,00","77,32","United States","-","12,82","21.Nov2049","4,25","USD","17.Nov2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","522.111,91","0,01","522.111,91","400.000,00","400.000,00","127,72","Netherlands","-","3,56","08.Nov2030","4,63","GBP","08.Dec2025"
"FNFS4660","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","521.337,11","0,01","521.337,11","585.452,00","585.452,00","88,84","United States","-","6,21","01.Aug2049","3,50","USD","01.May2023"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","519.520,65","0,01","519.520,65","500.000,00","500.000,00","103,90","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","519.629,67","0,01","519.629,67","500.000,00","500.000,00","102,88","France","-","5,70","25.Mar2033","3,38","EUR","13.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","518.576,14","0,01","518.576,14","92.350.000,00","92.350.000,00","0,56","Japan","-","6,88","20.Dec2033","0,70","JPY","15.Feb2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","518.241,46","0,01","518.241,46","550.000,00","550.000,00","94,01","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","518.039,08","0,01","518.039,08","900.000,00","900.000,00","57,41","Australia","-","5,01","02.Mar2032","1,50","AUD","16.Sept2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","516.505,76","0,01","516.505,76","500.000,00","500.000,00","103,02","France","-","6,88","26.Sept2034","3,50","EUR","26.Sept2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","516.683,25","0,01","516.683,25","600.000,00","600.000,00","85,60","France","-","7,11","25.May2034","1,13","EUR","20.Mar2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","515.611,56","0,01","515.611,56","170.000.000,00","170.000.000,00","0,29","Hungary","-","5,03","24.Nov2032","4,75","HUF","19.Jan2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","515.720,12","0,01","515.720,12","530.000,00","530.000,00","95,90","Belgium","-","12,80","22.Jun2045","3,75","EUR","17.Sept2013"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","515.903,94","0,01","515.903,94","3.680.000,00","3.680.000,00","13,95","Denmark","-","2,99","15.Nov2029","0,50","DKK","25.Jan2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","514.149,14","0,01","514.149,14","800.000,00","800.000,00","63,75","Australia","-","7,05","22.Aug2035","4,50","AUD","06.Feb2023"
"KFW","KFW MTN","Government Related","Fixed Income","513.702,85","0,01","513.702,85","600.000,00","600.000,00","85,57","Germany","-","3,79","30.Sept2030","0,75","USD","25.Aug2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","513.774,00","0,01","513.774,00","500.000,00","500.000,00","102,75","Germany","-","2,61","15.Jun2029","0,00","EUR","14.Apr2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","513.485,26","0,01","513.485,26","2.010.000,00","2.010.000,00","25,25","Poland","-","2,55","25.Jul2029","4,75","PLN","15.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","512.526,17","0,01","512.526,17","171.000.000,00","171.000.000,00","0,30","Japan","-","20,90","20.Dec2049","0,40","JPY","10.Jan2020"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","510.774,12","0,01","510.774,12","500.000,00","500.000,00","100,05","United States","-","0,03","04.Dec2026","5,49","USD","04.Dec2023"
"FRSD8402","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","509.429,48","0,01","509.429,48","506.700,00","506.700,00","100,19","United States","-","3,80","01.Feb2054","6,00","USD","01.Jan2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","508.544,42","0,01","508.544,42","950.000,00","950.000,00","52,67","Canada","-","15,49","01.Dec2051","3,10","CAD","25.Jan2019"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","506.919,03","0,01","506.919,03","500.000,00","500.000,00","98,92","United States","-","3,07","25.Apr2031","5,02","USD","25.Apr2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","506.265,63","0,01","506.265,63","500.000,00","500.000,00","99,06","United Kingdom","-","1,27","09.May2028","4,84","USD","09.May2017"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","506.142,61","0,01","506.142,61","700.000,00","700.000,00","71,27","Canada","-","4,95","02.Jun2032","3,75","CAD","09.May2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","506.325,03","0,01","506.325,03","770.000,00","770.000,00","65,40","Australia","-","3,10","20.Feb2030","3,00","AUD","22.Jul2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","505.638,10","0,01","505.638,10","920.000,00","920.000,00","54,27","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","505.601,00","0,01","505.601,00","720.000,00","720.000,00","70,13","Canada","-","0,86","08.Sept2027","1,05","CAD","24.Aug2020"
"FRRJ2746","FHLMC 30YR UMBS","Securitized","Fixed Income","504.668,39","0,01","504.668,39","514.945,00","514.945,00","97,68","United States","-","5,07","01.Nov2054","5,50","USD","01.Nov2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","504.326,56","0,01","504.326,56","700.000,00","700.000,00","70,94","Canada","-","4,93","20.May2032","3,65","CAD","20.May2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","503.931,48","0,01","503.931,48","500.000,00","500.000,00","100,74","Supranational","-","3,18","16.Jan2030","0,05","EUR","16.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","503.082,62","0,01","503.082,62","80.800.000,00","80.800.000,00","0,62","Japan","-","4,66","20.Sept2031","1,80","JPY","20.Sept2011"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","503.267,05","0,01","503.267,05","500.000,00","500.000,00","100,65","Austria","-","3,28","20.Feb2030","0,00","EUR","05.Feb2020"
"FNCB7649","FNMA 30YR UMBS","Securitized","Fixed Income","502.819,92","0,01","502.819,92","486.096,00","486.096,00","103,06","United States","-","3,53","01.Dec2053","6,50","USD","01.Nov2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","502.466,79","0,01","502.466,79","890.000,00","890.000,00","55,36","Spain","-","19,23","31.Oct2050","1,00","EUR","03.Mar2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","501.419,15","0,01","501.419,15","500.000,00","500.000,00","100,23","France","-","3,07","06.Dec2029","0,05","EUR","06.Dec2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","500.637,32","0,01","500.637,32","661.540.000,00","661.540.000,00","0,07","Korea (South)","-","1,09","10.Dec2027","2,88","KRW","15.Oct2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","500.273,98","0,01","500.273,98","450.000,00","450.000,00","108,17","Germany","-","5,42","30.Nov2032","3,00","EUR","16.Jan2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","499.854,94","0,01","499.854,94","500.000,00","500.000,00","97,74","United States","-","2,28","23.Apr2030","4,48","USD","23.Apr2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","500.034,83","0,01","500.034,83","500.000,00","500.000,00","99,88","United Arab Emirates","-","0,94","13.Oct2027","5,13","USD","13.Oct2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","499.857,47","0,01","499.857,47","5.260.000,00","5.260.000,00","9,48","Norway","-","3,65","19.Aug2030","1,38","NOK","19.Feb2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","498.833,72","0,01","498.833,72","500.000,00","500.000,00","99,21","Supranational","-","2,21","06.Mar2029","4,38","USD","06.Mar2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","499.146,61","0,01","499.146,61","500.000,00","500.000,00","98,73","Canada","-","2,09","18.Jan2029","4,20","USD","18.Jan2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","498.258,42","0,01","498.258,42","550.000,00","550.000,00","89,96","United States","-","12,99","13.Mar2056","5,80","USD","13.Mar2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","498.259,33","0,01","498.259,33","500.000,00","500.000,00","98,34","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","497.366,34","0,01","497.366,34","5.040.000,00","5.040.000,00","9,84","Norway","-","2,76","06.Sept2029","1,75","NOK","06.Mar2019"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","496.905,43","0,01","496.905,43","500.000,00","500.000,00","98,98","Supranational","-","1,34","15.Mar2028","3,88","USD","11.Jan2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","497.098,83","0,01","497.098,83","500.000,00","500.000,00","98,35","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","495.971,16","0,01","495.971,16","2.060.000,00","2.060.000,00","23,27","Israel","-","16,15","29.Nov2052","2,80","ILS","08.Feb2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","495.998,37","0,01","495.998,37","500.000,00","500.000,00","99,19","France","-","3,26","11.Feb2030","0,01","EUR","11.Feb2020"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","495.634,76","0,01","495.634,76","500.000,00","500.000,00","98,78","Qatar","-","4,29","28.Sept2031","5,25","USD","28.Sept2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","495.724,89","0,01","495.724,89","700.000,00","700.000,00","70,09","Canada","-","2,95","15.Dec2029","2,90","CAD","26.Sept2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","495.769,18","0,01","495.769,18","750.000,00","750.000,00","65,70","Australia","-","7,29","10.Mar2036","5,00","AUD","10.Sept2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","494.161,65","0,01","494.161,65","850.000,00","850.000,00","57,03","New Zealand","-","3,20","15.May2030","4,50","NZD","14.Mar2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","493.693,67","0,01","493.693,67","500.000,00","500.000,00","98,65","United States","-","1,82","15.Oct2028","4,38","USD","27.Aug2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","493.362,93","0,01","493.362,93","500.000,00","500.000,00","97,26","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","492.951,06","0,01","492.951,06","500.000,00","500.000,00","96,84","Canada","-","6,84","11.Jun2035","4,80","USD","11.Jun2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","492.737,19","0,01","492.737,19","550.000,00","550.000,00","89,24","Netherlands","-","8,15","16.Jun2035","0,88","EUR","16.Nov2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","491.673,72","0,01","491.673,72","700.000,00","700.000,00","69,35","Australia","-","0,55","20.May2027","3,00","AUD","27.Mar2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","491.372,55","0,01","491.372,55","500.000,00","500.000,00","97,91","Supranational","-","3,13","20.Mar2030","4,13","USD","20.Mar2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","491.164,60","0,01","491.164,60","585.000,00","585.000,00","83,59","Singapore","-","6,11","01.Sept2033","3,38","SGD","02.Sept2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","491.589,73","0,01","491.589,73","175.400.000,00","175.400.000,00","0,28","Japan","-","24,34","20.Mar2058","0,80","JPY","30.May2018"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","490.769,04","0,01","490.769,04","500.000,00","500.000,00","98,15","France","-","3,54","27.May2030","0,01","EUR","27.May2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","490.968,60","0,01","490.968,60","700.000,00","700.000,00","69,42","Canada","-","3,83","15.Dec2030","2,85","CAD","26.Sept2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","489.644,99","0,01","489.644,99","450.000,00","450.000,00","105,39","Germany","-","9,86","16.Jan2040","4,00","EUR","16.Jan2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","488.764,98","0,01","488.764,98","500.000,00","500.000,00","96,05","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","489.084,26","0,01","489.084,26","500.000,00","500.000,00","97,53","United States","-","7,40","01.Apr2036","5,00","USD","14.Apr2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","487.922,99","0,01","487.922,99","500.000,00","500.000,00","97,58","Switzerland","-","18,50","10.May2045","0,00","CHF","25.Feb2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","486.972,99","0,01","486.972,99","500.000,00","500.000,00","96,50","Saudi Arabia","-","2,99","14.Feb2030","4,75","USD","14.Feb2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","486.000,31","0,01","486.000,31","470.000,00","470.000,00","103,01","United States","-","7,72","01.Oct2037","6,75","USD","03.Oct2007"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","485.496,41","0,01","485.496,41","450.000,00","450.000,00","107,50","Denmark","-","4,46","13.Sept2031","3,25","EUR","13.Sept2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","485.135,00","0,01","485.135,00","500.000,00","500.000,00","96,96","France","-","4,27","07.Oct2041","1,38","EUR","07.Apr2021"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","484.967,72","0,01","484.967,72","700.000,00","700.000,00","68,13","Australia","-","2,38","24.May2029","4,00","AUD","21.Mar2024"
"G2MA6709","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","484.786,69","0,01","484.786,69","591.643,00","591.643,00","81,79","United States","-","6,77","20.Jun2050","2,50","USD","01.Jun2020"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","484.903,20","0,01","484.903,20","690.000,00","690.000,00","69,92","Canada","-","5,99","01.Sept2033","3,60","CAD","27.Mar2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","484.096,12","0,01","484.096,12","460.000,00","460.000,00","105,24","Austria","-","1,97","20.Oct2028","0,00","EUR","26.Jan2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","484.441,23","0,01","484.441,23","2.200.000,00","2.200.000,00","21,97","China","-","24,92","22.Mar2071","3,76","CNY","19.Mar2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","483.016,96","0,01","483.016,96","500.000,00","500.000,00","96,17","Austria","-","3,55","10.Sept2030","3,75","USD","10.Sept2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","483.247,49","0,01","483.247,49","650.000,00","650.000,00","73,98","United States","-","12,19","20.Mar2051","4,08","USD","20.Mar2020"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","482.774,58","0,01","482.774,58","688.547,00","688.547,00","70,11","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","482.717,89","0,01","482.717,89","690.000,00","690.000,00","68,68","Canada","-","15,27","02.Dec2055","4,60","CAD","25.Apr2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","482.748,75","0,01","482.748,75","700.000,00","700.000,00","67,83","Canada","-","15,56","18.Jun2057","4,60","CAD","14.Aug2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","482.221,21","0,01","482.221,21","470.000.000,00","470.000.000,00","0,10","Chile","-","9,17","01.Oct2040","6,20","CLP","03.Jun2024"
"T","AT&T INC","Corporates","Fixed Income","480.733,43","0,01","480.733,43","500.000,00","500.000,00","95,78","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","480.487,23","0,01","480.487,23","520.000,00","520.000,00","92,29","Canada","-","2,80","02.Oct2029","2,00","USD","02.Oct2019"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","479.427,94","0,01","479.427,94","400.000,00","400.000,00","115,48","Belgium","-","3,67","23.Jan2032","5,25","EUR","23.Jan2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","478.961,46","0,01","478.961,46","500.000,00","500.000,00","94,05","United States","-","12,78","09.Jul2056","6,10","USD","09.Jul2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","479.197,05","0,01","479.197,05","450.000,00","450.000,00","106,02","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","478.749,63","0,01","478.749,63","750.000,00","750.000,00","63,68","Belgium","-","12,91","22.Jun2040","0,40","EUR","25.Feb2020"
"FRSD1488","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","479.007,00","0,01","479.007,00","530.162,00","530.162,00","90,12","United States","-","6,17","01.Aug2052","4,00","USD","01.Aug2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","478.401,95","0,01","478.401,95","350.000,00","350.000,00","134,89","Switzerland","-","10,96","26.Oct2038","1,50","CHF","26.Oct2022"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","476.979,27","0,01","476.979,27","465.403,00","465.403,00","102,11","United States","-","3,08","20.Jun2054","6,50","USD","01.Jun2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","477.094,30","0,01","477.094,30","505.000,00","505.000,00","93,45","Supranational","-","7,45","23.Jan2036","4,13","USD","23.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","475.868,51","0,01","475.868,51","550.000,00","550.000,00","86,27","Supranational","-","4,08","10.Feb2031","1,25","USD","10.Feb2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","476.147,54","0,01","476.147,54","427.000,00","427.000,00","109,30","Supranational","-","1,98","17.Nov2028","2,13","EUR","17.Jun2025"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","475.579,67","0,01","475.579,67","500.000,00","500.000,00","93,72","Italy","-","7,40","14.Jul2036","5,13","USD","14.Jul2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","475.301,84","0,01","475.301,84","460.000,00","460.000,00","103,24","Italy","-","3,32","01.Apr2030","1,35","EUR","02.Sept2019"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","474.677,82","0,01","474.677,82","4.840.000,00","4.840.000,00","9,75","Norway","-","6,06","15.Aug2033","3,00","NOK","15.Feb2023"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","473.844,30","0,01","473.844,30","500.000,00","500.000,00","92,50","United States","-","7,43","30.Nov2042","6,13","USD","09.Jun2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","473.766,68","0,01","473.766,68","450.000,00","450.000,00","104,32","Germany","-","3,19","14.Feb2030","1,25","EUR","14.Apr2022"
"FNFA6046","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","473.734,60","0,01","473.734,60","514.505,00","514.505,00","91,81","United States","-","6,77","01.Jun2056","4,50","USD","01.Jun2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","472.684,52","0,01","472.684,52","719.460.000,00","719.460.000,00","0,07","Korea (South)","-","20,84","10.Sept2072","3,50","KRW","19.Sept2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","472.808,57","0,01","472.808,57","500.000,00","500.000,00","94,45","Germany","-","5,12","09.Jan2032","0,13","EUR","11.Jan2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","472.123,35","0,01","472.123,35","500.000,00","500.000,00","93,53","United States","-","7,25","15.Feb2036","4,80","USD","13.Feb2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","472.310,10","0,01","472.310,10","376.000,00","376.000,00","124,13","Spain","-","4,98","30.Jul2032","5,75","EUR","23.Jan2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","472.434,07","0,01","472.434,07","107.300.000,00","107.300.000,00","0,44","Japan","-","15,63","20.Sept2045","1,40","JPY","24.Sept2015"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","472.156,41","0,01","472.156,41","900.000,00","900.000,00","51,69","Canada","-","14,63","02.Jun2048","2,80","CAD","21.Jun2016"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","472.434,35","0,01","472.434,35","425.000,00","425.000,00","109,72","Norway","-","3,35","19.May2030","3,00","EUR","19.May2023"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","471.652,50","0,01","471.652,50","650.000,00","650.000,00","71,90","Canada","-","13,52","15.Feb2050","5,00","CAD","15.Jan2009"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","471.212,69","0,01","471.212,69","475.000,00","475.000,00","98,99","United States","-","0,37","09.Mar2027","1,75","USD","09.Mar2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","470.649,19","0,01","470.649,19","600.000,00","600.000,00","77,47","Saudi Arabia","-","12,42","14.Feb2053","5,13","USD","14.Feb2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","470.966,44","0,01","470.966,44","825.000,00","825.000,00","56,92","Australia","-","5,80","08.Mar2033","2,00","AUD","10.Mar2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","469.887,17","0,01","469.887,17","500.000,00","500.000,00","93,45","United States","-","7,30","13.Mar2036","4,88","USD","13.Mar2026"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","469.768,16","0,01","469.768,16","780.000,00","780.000,00","59,86","Australia","-","3,86","20.Nov2030","1,25","AUD","27.Oct2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","468.046,86","0,01","468.046,86","11.390.000,00","11.390.000,00","4,05","Czech Republic","-","7,17","30.May2035","3,50","CZK","25.Feb2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","467.659,54","0,01","467.659,54","345.000,00","345.000,00","131,07","Supranational","-","2,91","15.Jan2030","4,38","GBP","15.Jan2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","467.081,67","0,01","467.081,67","450.000,00","450.000,00","103,02","Germany","-","2,99","21.Nov2029","0,75","EUR","22.Feb2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","466.378,54","0,01","466.378,54","440.000,00","440.000,00","105,73","Italy","-","9,82","01.Oct2039","4,15","EUR","07.Feb2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","466.077,33","0,01","466.077,33","480.000,00","480.000,00","96,04","Canada","-","3,80","14.Jan2031","3,88","USD","14.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","465.944,87","0,01","465.944,87","450.000,00","450.000,00","103,25","Italy","-","14,92","01.Oct2053","4,50","EUR","23.Feb2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","465.319,40","0,01","465.319,40","10.840.000,00","10.840.000,00","4,29","Czech Republic","-","6,72","24.Oct2034","4,25","CZK","25.Apr2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","464.478,51","0,01","464.478,51","400.000,00","400.000,00","114,58","Germany","-","1,65","11.Jul2028","4,88","EUR","11.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","464.439,97","0,01","464.439,97","120.100.000,00","120.100.000,00","0,38","Japan","-","19,27","20.Dec2053","1,60","JPY","15.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","464.682,19","0,01","464.682,19","510.000,00","510.000,00","90,22","Spain","-","19,45","30.Jul2066","3,45","EUR","18.May2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","464.121,80","0,01","464.121,80","590.000,00","590.000,00","78,20","Singapore","-","0,03","01.Nov2026","1,25","SGD","01.Nov2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","463.027,09","0,01","463.027,09","2.000.000,00","2.000.000,00","22,06","Romania","-","7,35","24.Feb2038","7,90","RON","08.Mar2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","462.537,84","0,01","462.537,84","450.000,00","450.000,00","100,96","France","-","1,12","10.Jan2029","6,45","USD","10.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","461.707,28","0,01","461.707,28","124.650.000,00","124.650.000,00","0,37","Japan","-","17,74","20.Mar2047","0,80","JPY","21.Mar2017"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","460.656,38","0,01","460.656,38","650.000,00","650.000,00","70,50","Canada","-","3,11","05.Mar2035","4,08","CAD","05.Mar2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","459.849,44","0,01","459.849,44","686.000,00","686.000,00","66,82","Norway","-","3,56","24.Sept2030","4,00","AUD","24.Sept2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","459.703,26","0,01","459.703,26","9.240.000,00","9.240.000,00","4,87","Czech Republic","-","4,02","16.Jun2031","6,20","CZK","16.Jun2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","459.790,85","0,01","459.790,85","400.000,00","400.000,00","111,96","Italy","-","2,17","13.Feb2029","3,88","EUR","13.Feb2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","459.544,49","0,01","459.544,49","450.000,00","450.000,00","99,97","United States","-","0,02","30.Oct2026","4,50","USD","31.Oct2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","458.947,38","0,01","458.947,38","420.000,00","420.000,00","107,13","Netherlands","-","5,64","15.Jan2033","2,50","EUR","09.Mar2012"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","459.126,02","0,01","459.126,02","750.000,00","750.000,00","61,09","Australia","-","4,12","20.Mar2031","2,00","AUD","30.Jul2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","457.850,87","0,01","457.850,87","400.000,00","400.000,00","111,32","Supranational","-","1,95","15.Nov2028","3,00","EUR","12.Sept2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","457.999,49","0,01","457.999,49","430.000,00","430.000,00","106,17","Finland","-","7,76","15.Sept2035","3,00","EUR","07.May2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","457.404,85","0,01","457.404,85","430.000,00","430.000,00","105,19","Portugal","-","7,50","15.Jun2035","3,00","EUR","16.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","456.430,43","0,01","456.430,43","480.000,00","480.000,00","93,19","United States","-","9,49","15.Nov2039","4,38","USD","16.Nov2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","455.346,28","0,01","455.346,28","75.650.000,00","75.650.000,00","0,60","Japan","-","9,74","20.Mar2038","2,50","JPY","18.Apr2008"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","454.708,56","0,01","454.708,56","500.000,00","500.000,00","88,69","United States","-","12,87","19.May2053","5,30","USD","19.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","453.949,43","0,01","453.949,43","400.000,00","400.000,00","113,14","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","454.370,78","0,01","454.370,78","620.000,00","620.000,00","72,90","Italy","-","16,07","01.Sept2050","2,45","EUR","22.Jan2020"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","454.151,15","0,01","454.151,15","400.000,00","400.000,00","111,61","Sweden","-","1,40","04.Apr2028","3,13","EUR","04.Apr2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","453.561,36","0,01","453.561,36","400.000,00","400.000,00","110,63","Italy","-","2,04","15.Jan2029","3,21","EUR","15.Jan2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","453.330,06","0,01","453.330,06","700.000,00","700.000,00","63,61","Canada","-","15,35","02.Dec2054","4,15","CAD","24.Jul2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","452.015,15","0,01","452.015,15","400.000,00","400.000,00","110,38","Germany","-","2,97","28.Dec2029","2,88","EUR","06.Oct2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","450.625,33","0,01","450.625,33","400.000,00","400.000,00","110,81","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","450.573,63","0,01","450.573,63","430.000,00","430.000,00","103,67","Austria","-","6,81","23.May2034","2,40","EUR","17.Apr2013"
"ILS","ILLINOIS ST","Government Related","Fixed Income","449.951,41","0,01","449.951,41","446.536,00","446.536,00","98,77","United States","-","3,41","01.Jun2033","5,10","USD","12.Jun2003"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","449.498,78","0,01","449.498,78","600.000,00","600.000,00","73,35","Supranational","-","16,63","15.Nov2047","1,50","EUR","05.Jul2017"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","449.571,63","0,01","449.571,63","400.000,00","400.000,00","110,15","Finland","-","3,11","20.Feb2030","3,00","EUR","20.Feb2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","449.052,18","0,01","449.052,18","400.000,00","400.000,00","110,78","Belgium","-","3,38","11.Jun2030","3,63","EUR","11.Jun2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","448.439,44","0,01","448.439,44","500.000,00","500.000,00","89,22","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","448.343,16","0,01","448.343,16","490.000,00","490.000,00","89,78","Finland","-","17,69","15.Apr2055","2,95","EUR","24.Jan2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","448.422,68","0,01","448.422,68","400.000,00","400.000,00","110,69","Germany","-","1,43","11.Apr2028","2,38","EUR","14.Jan2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","447.902,88","0,01","447.902,88","550.000,00","550.000,00","79,99","United States","-","10,84","04.Feb2056","6,70","USD","04.Feb2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","447.984,85","0,01","447.984,85","400.000,00","400.000,00","109,59","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","447.994,19","0,01","447.994,19","400.000,00","400.000,00","110,95","France","-","1,61","20.Jul2028","3,63","EUR","20.Jul2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","447.938,84","0,01","447.938,84","450.000,00","450.000,00","99,53","Germany","-","3,33","11.Mar2030","0,01","EUR","10.Mar2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","447.989,29","0,01","447.989,29","740.000,00","740.000,00","59,58","Canada","-","12,81","02.Jun2045","3,45","CAD","10.May2013"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","447.665,53","0,01","447.665,53","400.000,00","400.000,00","108,18","Poland","-","3,84","03.Mar2032","3,77","EUR","03.Dec2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","446.822,07","0,01","446.822,07","450.000,00","450.000,00","97,53","Canada","-","6,84","11.Jun2035","4,85","USD","11.Jun2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","447.053,11","0,01","447.053,11","400.000,00","400.000,00","108,75","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","447.192,79","0,01","447.192,79","400.000,00","400.000,00","110,98","Spain","-","2,64","30.Jul2029","3,17","EUR","31.May2024"
"C","CITIGROUP INC","Corporates","Fixed Income","446.385,34","0,01","446.385,34","450.000,00","450.000,00","98,74","United States","-","7,20","24.Sept2037","5,86","USD","24.Sept2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","446.648,24","0,01","446.648,24","400.000,00","400.000,00","111,34","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","446.736,79","0,01","446.736,79","400.000,00","400.000,00","111,67","France","-","0,11","02.Dec2026","0,01","EUR","02.Dec2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","446.251,58","0,01","446.251,58","1.980.000,00","1.980.000,00","21,73","Romania","-","3,01","29.Apr2030","8,00","RON","16.Jan2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","446.065,26","0,01","446.065,26","400.000,00","400.000,00","109,64","Spain","-","4,95","30.Apr2032","3,50","EUR","29.Apr2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","445.376,43","0,01","445.376,43","450.000,00","450.000,00","96,69","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","445.520,64","0,01","445.520,64","400.000,00","400.000,00","110,41","Korea (South)","-","1,61","17.Jun2028","2,50","EUR","17.Jun2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","444.858,99","0,01","444.858,99","450.000,00","450.000,00","97,77","United States","-","7,38","15.Aug2036","5,45","USD","10.Aug2026"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Government Related","Fixed Income","444.923,60","0,01","444.923,60","400.000,00","400.000,00","108,36","China","-","3,72","01.Dec2030","2,88","EUR","01.Dec2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","445.216,52","0,01","445.216,52","450.000,00","450.000,00","97,59","United States","-","6,32","24.Jan2036","5,51","USD","24.Jan2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","445.196,50","0,01","445.196,50","8.068.000.000,00","8.068.000.000,00","0,01","Indonesia","-","9,29","15.Jun2043","7,13","IDR","19.Aug2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","445.097,67","0,01","445.097,67","400.000,00","400.000,00","110,79","New Zealand","-","2,73","03.Sept2029","3,21","EUR","03.Sept2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","444.537,29","0,01","444.537,29","500.000,00","500.000,00","86,64","United States","-","14,12","19.May2063","5,34","USD","19.May2023"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","444.125,79","0,01","444.125,79","500.000,00","500.000,00","88,61","Netherlands","-","6,28","14.Apr2033","0,38","EUR","14.Apr2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","444.144,20","0,01","444.144,20","450.000,00","450.000,00","96,36","United States","-","3,88","23.Apr2032","4,70","USD","23.Apr2026"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","444.069,60","0,01","444.069,60","400.000,00","400.000,00","110,59","France","-","1,83","09.Sept2028","3,25","EUR","09.Sept2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","443.523,63","0,01","443.523,63","400.000,00","400.000,00","107,39","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"T","AT&T INC","Corporates","Fixed Income","443.097,95","0,01","443.097,95","750.000,00","750.000,00","58,72","United States","-","13,83","15.Sept2053","3,50","USD","03.Sept2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","443.110,66","0,01","443.110,66","1.000.000,00","1.000.000,00","44,31","Germany","-","25,36","15.Aug2052","0,00","EUR","08.Sept2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","443.028,54","0,01","443.028,54","650.000,00","650.000,00","66,92","Canada","-","15,60","02.Dec2056","4,45","CAD","29.May2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","442.788,50","0,01","442.788,50","391.000,00","391.000,00","111,38","Germany","-","1,35","15.Mar2028","2,75","EUR","11.Jan2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","442.938,64","0,01","442.938,64","400.000,00","400.000,00","109,45","Netherlands","-","4,27","05.Jun2031","3,00","EUR","05.Jun2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","442.011,73","0,01","442.011,73","400.000,00","400.000,00","108,80","France","-","7,74","17.Jun2036","4,38","EUR","17.Jun2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","442.410,57","0,01","442.410,57","520.000,00","520.000,00","85,08","Germany","-","7,79","29.Sept2034","0,05","EUR","22.Oct2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","441.747,30","0,01","441.747,30","400.000,00","400.000,00","108,28","Supranational","-","2,97","14.Dec2029","2,25","EUR","09.Oct2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","441.838,50","0,01","441.838,50","2.000.000,00","2.000.000,00","21,35","Romania","-","3,76","28.Apr2031","7,35","RON","13.Feb2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","441.954,31","0,01","441.954,31","400.000,00","400.000,00","108,46","Germany","-","11,03","23.Apr2041","3,63","EUR","23.Apr2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","441.264,33","0,01","441.264,33","400.000,00","400.000,00","109,11","Supranational","-","5,95","17.Jun2033","3,10","EUR","17.Jun2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","440.818,77","0,01","440.818,77","400.000,00","400.000,00","110,05","Spain","-","0,88","13.Sept2027","1,25","EUR","13.Sept2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","440.391,75","0,01","440.391,75","450.000,00","450.000,00","96,35","United States","-","7,32","09.Jul2036","5,30","USD","09.Jul2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","439.989,26","0,01","439.989,26","782.960.000,00","782.960.000,00","0,06","Korea (South)","-","12,36","10.Sept2041","1,88","KRW","25.Aug2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","439.228,49","0,01","439.228,49","400.000,00","400.000,00","109,63","France","-","0,88","13.Sept2027","1,50","EUR","13.Sept2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","439.521,80","0,01","439.521,80","375.000,00","375.000,00","113,68","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"FRRA6624","FHLMC 30YR UMBS","Securitized","Fixed Income","439.038,18","0,01","439.038,18","568.272,00","568.272,00","77,14","United States","-","7,20","01.Jan2052","2,00","USD","01.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","438.269,39","0,01","438.269,39","141.400.000,00","141.400.000,00","0,31","Japan","-","20,74","20.Sept2050","0,60","JPY","07.Oct2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","438.458,12","0,01","438.458,12","610.000,00","610.000,00","71,67","Singapore","-","18,51","01.Mar2050","1,88","SGD","02.Mar2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","438.014,59","0,01","438.014,59","400.000,00","400.000,00","107,07","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","437.236,38","0,01","437.236,38","400.000,00","400.000,00","106,78","Supranational","-","7,12","16.Jan2035","2,95","EUR","16.Jan2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","437.357,99","0,01","437.357,99","450.000,00","450.000,00","96,11","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","437.486,46","0,01","437.486,46","400.000,00","400.000,00","105,87","Germany","-","8,67","15.Jan2038","4,07","EUR","15.Jan2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","437.516,05","0,01","437.516,05","300.000,00","300.000,00","136,75","United Kingdom","-","1,79","06.Nov2029","7,09","GBP","06.Nov2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","437.383,20","0,01","437.383,20","1.720.000,00","1.720.000,00","25,32","Malaysia","-","9,72","15.Sept2039","4,47","MYR","15.Mar2019"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","437.510,20","0,01","437.510,20","400.000,00","400.000,00","107,40","Norway","-","4,01","18.Feb2031","2,63","EUR","18.Feb2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","436.989,63","0,01","436.989,63","400.000,00","400.000,00","107,96","Netherlands","-","5,92","03.Jun2033","3,00","EUR","04.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","436.465,75","0,01","436.465,75","400.000,00","400.000,00","108,60","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","435.950,79","0,01","435.950,79","400.000,00","400.000,00","107,03","Netherlands","-","5,68","09.Apr2033","3,25","EUR","09.Apr2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","436.008,27","0,01","436.008,27","400.000,00","400.000,00","107,31","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","436.241,25","0,01","436.241,25","142.650.000,00","142.650.000,00","0,30","Japan","-","20,51","20.Jun2049","0,40","JPY","05.Jul2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","435.463,79","0,01","435.463,79","400.000,00","400.000,00","106,40","Supranational","-","12,18","04.Apr2044","4,00","EUR","17.Oct2023"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","435.552,31","0,01","435.552,31","400.000,00","400.000,00","105,64","Netherlands","-","5,30","03.Nov2032","3,00","EUR","03.Nov2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","435.453,96","0,01","435.453,96","400.000,00","400.000,00","108,86","Norway","-","0,90","22.Sept2027","0,01","EUR","22.Sept2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","435.464,74","0,01","435.464,74","650.000,00","650.000,00","66,61","Australia","-","2,64","21.Aug2029","3,25","AUD","18.Oct2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","434.455,41","0,01","434.455,41","400.000,00","400.000,00","106,53","Supranational","-","9,28","04.Apr2038","3,38","EUR","24.Apr2012"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","434.456,70","0,01","434.456,70","400.000,00","400.000,00","108,20","Supranational","-","9,69","13.Sept2038","3,45","EUR","13.Sept2023"
"T","AT&T INC","Corporates","Fixed Income","434.501,29","0,01","434.501,29","700.000,00","700.000,00","60,58","United States","-","13,85","01.Dec2057","3,80","USD","03.Sept2021"
"KFW","KFW","Government Related","Fixed Income","434.833,29","0,01","434.833,29","450.000,00","450.000,00","95,52","Germany","-","5,71","15.Jul2033","4,13","USD","18.Jul2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","433.931,51","0,01","433.931,51","400.000,00","400.000,00","105,90","Supranational","-","7,84","14.Jan2036","3,00","EUR","14.Jan2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","433.954,65","0,01","433.954,65","400.000,00","400.000,00","107,38","Canada","-","7,49","03.Jul2035","3,25","EUR","03.Jul2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","434.189,61","0,01","434.189,61","450.000,00","450.000,00","95,95","Switzerland","-","13,60","18.Mar2056","5,70","USD","18.Mar2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","434.246,71","0,01","434.246,71","375.000,00","375.000,00","111,60","Hungary","-","8,54","25.Mar2038","4,88","EUR","14.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","433.865,80","0,01","433.865,80","500.000,00","500.000,00","86,17","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","433.384,85","0,01","433.384,85","117.950.000,00","117.950.000,00","0,37","Japan","-","19,59","20.Mar2053","1,40","JPY","07.Apr2023"
"AAPL","APPLE INC","Corporates","Fixed Income","432.543,31","0,01","432.543,31","500.000,00","500.000,00","85,75","United States","-","11,78","23.Feb2046","4,65","USD","23.Feb2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","432.607,72","0,01","432.607,72","756.250.000,00","756.250.000,00","0,06","Korea (South)","-","17,69","10.Sept2054","2,75","KRW","06.Aug2024"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","432.201,74","0,01","432.201,74","400.000,00","400.000,00","107,34","Germany","-","6,72","03.Mar2057","4,75","EUR","03.Sept2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","431.534,67","0,01","431.534,67","400.000,00","400.000,00","107,23","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","431.777,48","0,01","431.777,48","400.000,00","400.000,00","107,55","Spain","-","1,25","09.Feb2029","0,50","EUR","09.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","431.624,42","0,01","431.624,42","103.400.000,00","103.400.000,00","0,42","Japan","-","13,83","20.Jun2041","0,40","JPY","14.Jul2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","431.507,40","0,01","431.507,40","600.000,00","600.000,00","71,14","Canada","-","1,58","15.Jun2028","3,10","CAD","22.Mar2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","431.203,25","0,01","431.203,25","393.000,00","393.000,00","107,01","Germany","-","7,79","10.Jan2036","3,13","EUR","12.Jan2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","430.871,83","0,01","430.871,83","430.000,00","430.000,00","98,44","United States","-","1,90","01.Dec2028","4,50","USD","28.Nov2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","430.592,88","0,01","430.592,88","400.000,00","400.000,00","106,60","Finland","-","5,18","14.Jun2032","2,63","EUR","10.Jun2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","430.615,22","0,01","430.615,22","400.000,00","400.000,00","106,80","Germany","-","5,25","08.Jul2032","2,63","EUR","08.Jul2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","430.462,13","0,01","430.462,13","400.000,00","400.000,00","107,32","United States","-","1,27","06.Feb2028","0,38","EUR","06.Feb2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","429.853,27","0,01","429.853,27","400.000,00","400.000,00","106,82","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","429.969,60","0,01","429.969,60","13.240.000,00","13.240.000,00","3,21","Thailand","-","5,92","17.Jun2033","3,35","THB","07.Oct2022"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","429.224,84","0,01","429.224,84","400.000,00","400.000,00","104,90","Belgium","-","7,05","12.Mar2035","3,50","EUR","12.Mar2025"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","428.708,12","0,01","428.708,12","450.000,00","450.000,00","94,09","United Arab Emirates","-","5,59","25.Jul2033","4,88","USD","25.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","428.823,89","0,01","428.823,89","123.850.000,00","123.850.000,00","0,34","Japan","-","18,81","20.Jun2048","0,70","JPY","06.Jul2018"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","428.396,11","0,01","428.396,11","400.000,00","400.000,00","106,90","Qatar","-","3,71","30.Sept2030","3,00","EUR","30.Sept2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","427.682,74","0,01","427.682,74","400.000,00","400.000,00","104,91","Supranational","-","7,28","26.Feb2035","2,75","EUR","24.Feb2025"
"FNCC1059","FNMA 30YR UMBS","Securitized","Fixed Income","427.821,53","0,01","427.821,53","417.923,00","417.923,00","101,99","United States","-","3,49","01.Sept2055","6,50","USD","01.Aug2025"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","427.583,02","0,01","427.583,02","424.321,00","424.321,00","100,42","United States","-","3,98","20.Sept2053","6,00","USD","01.Sept2023"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","427.050,64","0,01","427.050,64","400.000,00","400.000,00","106,70","Canada","-","7,04","16.Oct2034","3,13","EUR","16.Apr2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","426.365,24","0,01","426.365,24","438.000,00","438.000,00","96,86","Norway","-","2,67","04.Sept2029","3,63","USD","01.Oct2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","425.908,02","0,01","425.908,02","400.000,00","400.000,00","105,90","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","426.206,97","0,01","426.206,97","66.950.000,00","66.950.000,00","0,63","Japan","-","6,86","20.Jun2034","2,50","JPY","20.Aug2004"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","425.945,91","0,01","425.945,91","400.000,00","400.000,00","105,60","Germany","-","5,23","28.Jun2032","2,50","EUR","28.Jun2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","425.456,52","0,01","425.456,52","640.000,00","640.000,00","65,39","United States","-","13,69","15.May2046","2,50","USD","16.May2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","424.901,17","0,01","424.901,17","450.000,00","450.000,00","92,46","United States","-","7,06","20.Nov2035","4,65","USD","20.Nov2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","425.046,45","0,01","425.046,45","400.000,00","400.000,00","106,08","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"SAARLD","SAARLAND (STATE OF) RegS","Government Related","Fixed Income","425.035,12","0,01","425.035,12","385.000,00","385.000,00","108,92","Germany","-","5,87","20.May2033","3,13","EUR","21.May2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","425.085,93","0,01","425.085,93","600.000,00","600.000,00","70,45","Canada","-","7,35","01.Sept2035","4,00","CAD","30.Apr2025"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","425.156,83","0,01","425.156,83","400.000,00","400.000,00","104,22","Germany","-","7,26","19.Feb2035","2,75","EUR","19.Feb2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","424.493,23","0,01","424.493,23","400.000,00","400.000,00","101,90","Germany","-","7,88","12.Nov2036","4,00","EUR","12.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","424.495,93","0,01","424.495,93","450.000,00","450.000,00","92,96","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","424.547,99","0,01","424.547,99","104.400.000,00","104.400.000,00","0,41","Japan","-","18,83","20.Sept2053","1,80","JPY","06.Oct2023"
"FNCA4264","FNMA 15YR UMBS","Securitized","Fixed Income","423.984,98","0,01","423.984,98","451.319,00","451.319,00","93,77","United States","-","2,83","01.Sept2034","3,00","USD","01.Sept2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","423.762,71","0,01","423.762,71","390.000,00","390.000,00","105,81","Slovenia","-","7,85","12.Mar2036","3,27","EUR","12.Jan2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","422.926,59","0,01","422.926,59","400.000,00","400.000,00","105,69","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","422.470,77","0,01","422.470,77","400.000,00","400.000,00","104,13","Hong Kong","-","9,26","10.Jun2038","3,63","EUR","10.Jun2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","422.084,04","0,01","422.084,04","450.000,00","450.000,00","93,29","United States","-","6,84","15.Sept2036","4,89","USD","15.Sept2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","421.957,74","0,01","421.957,74","375.000,00","375.000,00","112,51","Luxembourg","-","8,39","21.Oct2036","3,70","EUR","21.Oct2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","421.993,97","0,01","421.993,97","600.000,00","600.000,00","70,06","Canada","-","8,13","15.Sept2036","3,80","CAD","22.May2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","422.039,52","0,01","422.039,52","600.000,00","600.000,00","69,46","Canada","-","6,92","15.Dec2034","3,50","CAD","22.Aug2024"
"FNCB9031","FNMA 30YR UMBS","Securitized","Fixed Income","422.250,36","0,01","422.250,36","412.673,00","412.673,00","101,94","United States","-","3,46","01.Aug2054","6,50","USD","01.Jul2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","421.126,33","0,01","421.126,33","375.000,00","375.000,00","108,94","Germany","-","6,80","12.Jan2035","3,88","EUR","12.Jan2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","420.770,70","0,01","420.770,70","410.000,00","410.000,00","101,34","Portugal","-","6,75","18.Apr2034","2,25","EUR","18.Apr2018"
"KFW","KFW","Government Related","Fixed Income","420.949,02","0,01","420.949,02","385.000,00","385.000,00","108,78","Germany","-","1,19","07.Jan2028","0,63","EUR","16.Jan2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","420.493,42","0,01","420.493,42","420.000,00","420.000,00","98,65","Portugal","-","16,52","12.Jun2054","3,63","EUR","29.May2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","419.878,17","0,01","419.878,17","450.000,00","450.000,00","92,52","United States","-","12,82","02.Mar2053","5,65","USD","02.Mar2023"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","419.925,56","0,01","419.925,56","400.000,00","400.000,00","102,21","Hungary","-","1,32","09.Jun2028","7,50","USD","09.Jun2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","419.976,60","0,01","419.976,60","450.000,00","450.000,00","92,76","United States","-","13,66","15.Mar2056","5,50","USD","09.Mar2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","419.669,45","0,01","419.669,45","400.000,00","400.000,00","104,10","France","-","3,40","12.May2030","1,63","EUR","12.May2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","419.390,08","0,01","419.390,08","399.000,00","399.000,00","104,81","Italy","-","15,26","01.Oct2055","4,65","EUR","09.Sept2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","418.892,85","0,01","418.892,85","7.840.857,00","7.840.857,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","418.728,87","0,01","418.728,87","380.000,00","380.000,00","106,78","Greece","-","10,88","30.Jan2042","4,20","EUR","05.Dec2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","418.753,45","0,01","418.753,45","600.000,00","600.000,00","69,53","Canada","-","7,50","15.Sept2035","3,60","CAD","22.May2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","418.489,99","0,01","418.489,99","380.000,00","380.000,00","107,48","Supranational","-","3,75","11.Nov2030","2,50","EUR","11.Nov2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","418.555,71","0,01","418.555,71","400.000,00","400.000,00","104,56","Saudi Arabia","-","5,40","14.Oct2032","3,38","EUR","14.Oct2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","418.509,56","0,01","418.509,56","7.500.000.000,00","7.500.000.000,00","0,01","Indonesia","-","8,38","15.Apr2040","7,50","IDR","07.Nov2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","418.526,44","0,01","418.526,44","600.000,00","600.000,00","68,76","Canada","-","7,21","02.Jun2035","3,60","CAD","07.Feb2025"
"FRSL0722","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","417.839,83","0,01","417.839,83","426.499,00","426.499,00","97,65","United States","-","4,55","01.Mar2055","5,50","USD","01.Mar2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","417.184,72","0,01","417.184,72","600.000,00","600.000,00","68,62","United States","-","9,93","19.Jun2041","2,68","USD","19.Jun2020"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","417.572,37","0,01","417.572,37","4.000.000,00","4.000.000,00","10,25","Sweden","-","2,38","02.May2029","4,00","SEK","18.Sept2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","416.290,02","0,01","416.290,02","400.000,00","400.000,00","101,07","France","-","11,68","06.Mar2044","4,25","EUR","06.Mar2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","415.823,75","0,01","415.823,75","450.000,00","450.000,00","90,06","United States","-","12,05","19.Nov2055","5,52","USD","20.Nov2024"
"FNFS9844","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","415.903,16","0,01","415.903,16","405.979,00","405.979,00","102,07","United States","-","3,03","01.Mar2054","6,50","USD","01.Nov2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","415.706,45","0,01","415.706,45","450.000,00","450.000,00","92,37","United States","-","6,89","21.Oct2036","4,94","USD","21.Oct2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","415.576,54","0,01","415.576,54","1.670.000,00","1.670.000,00","24,51","Malaysia","-","0,11","30.Nov2026","3,90","MYR","24.May2016"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","415.189,38","0,01","415.189,38","416.000,00","416.000,00","98,48","Germany","-","2,50","29.Jun2029","4,25","USD","30.Jun2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","414.919,46","0,01","414.919,46","80.000,00","80.000,00","5,19","Mexico","-","4,31","15.Apr2032","8,00","MXN","03.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","414.943,44","0,01","414.943,44","172.350.000,00","172.350.000,00","0,24","Japan","-","26,82","20.Mar2059","0,50","JPY","29.May2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","414.597,36","0,01","414.597,36","370.000,00","370.000,00","110,76","Greece","-","9,13","18.Jul2038","4,38","EUR","18.Jul2023"
"VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","414.143,44","0,01","414.143,44","400.000,00","400.000,00","103,44","Sweden","-","2,27","12.Feb2029","0,13","EUR","12.Feb2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","413.634,61","0,01","413.634,61","300.000,00","300.000,00","132,78","Germany","-","0,96","28.Oct2027","3,88","GBP","16.Sept2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","413.632,02","0,01","413.632,02","550.000,00","550.000,00","73,81","Canada","-","10,41","01.Dec2041","5,00","CAD","22.Sept2009"
"IFC","INTERNATIONAL FINANCE CORP RegS","Government Related","Fixed Income","413.259,07","0,01","413.259,07","580.000,00","580.000,00","69,89","Supranational","-","0,54","14.May2027","4,45","AUD","14.Nov2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","412.948,08","0,01","412.948,08","400.000,00","400.000,00","101,00","France","-","7,62","17.Feb2036","3,88","EUR","17.Apr2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","412.554,23","0,01","412.554,23","90.000,00","90.000,00","4,42","Mexico","-","8,78","29.Apr2055","8,00","MXN","03.Nov2025"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","412.023,79","0,01","412.023,79","600.000,00","600.000,00","67,65","New Zealand","-","3,29","28.Jun2030","4,60","AUD","28.Mar2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","412.132,56","0,01","412.132,56","300.000,00","300.000,00","132,72","Germany","-","3,75","03.Feb2031","4,88","GBP","13.Jul2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","411.732,08","0,01","411.732,08","580.000,00","580.000,00","70,80","Canada","-","1,36","15.Mar2028","2,65","CAD","22.Feb2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","411.207,42","0,01","411.207,42","600.000,00","600.000,00","67,69","Chile","-","13,57","25.Jan2050","3,50","USD","25.Jun2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","410.512,43","0,01","410.512,43","300.000,00","300.000,00","132,09","Canada","-","2,91","22.Jan2030","4,75","GBP","22.Jan2025"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","410.633,85","0,01","410.633,85","400.000,00","400.000,00","100,17","United Arab Emirates","-","1,89","15.Nov2028","5,70","USD","15.Nov2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","410.082,17","0,01","410.082,17","470.000,00","470.000,00","87,22","Portugal","-","8,46","12.Oct2035","0,90","EUR","08.Jul2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","410.177,26","0,01","410.177,26","10.190.000,00","10.190.000,00","4,02","Czech Republic","-","3,03","29.Nov2029","0,05","CZK","28.Aug2020"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","410.057,76","0,01","410.057,76","356.000,00","356.000,00","111,85","Spain","-","0,98","31.Oct2027","3,05","EUR","14.Feb2023"
"FRRA8410","FHLMC 30YR UMBS","Securitized","Fixed Income","410.376,32","0,01","410.376,32","416.167,00","416.167,00","98,29","United States","-","4,65","01.Jan2053","5,50","USD","01.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","409.462,29","0,01","409.462,29","75.550.000,00","75.550.000,00","0,54","Japan","-","14,03","20.Jun2045","2,50","JPY","11.Jul2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","409.517,33","0,01","409.517,33","390.000,00","390.000,00","104,67","Belgium","-","2,60","22.Jun2029","0,90","EUR","15.Jan2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","409.467,55","0,01","409.467,55","4.000.000,00","4.000.000,00","9,97","Sweden","-","2,91","06.Dec2029","3,00","SEK","14.Feb2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","408.872,06","0,01","408.872,06","400.000,00","400.000,00","99,63","Saudi Arabia","-","1,84","25.Oct2028","5,27","USD","25.Oct2022"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","408.393,18","0,01","408.393,18","400.000,00","400.000,00","102,03","United Kingdom","-","3,80","07.Oct2030","1,38","EUR","07.Oct2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","408.451,24","0,01","408.451,24","450.000,00","450.000,00","89,72","United States","-","13,12","15.Feb2056","5,65","USD","13.Feb2026"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","408.492,51","0,01","408.492,51","404.000,00","404.000,00","100,71","Germany","-","5,44","03.Aug2032","1,63","EUR","03.Aug2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","407.263,33","0,01","407.263,33","400.000,00","400.000,00","101,40","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","407.581,69","0,01","407.581,69","400.000,00","400.000,00","99,57","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","406.655,77","0,01","406.655,77","1.610.000,00","1.610.000,00","24,91","Poland","-","1,45","25.Apr2028","2,75","PLN","20.May2013"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","405.745,34","0,01","405.745,34","400.000,00","400.000,00","99,20","Qatar","-","1,41","23.Apr2028","4,50","USD","23.Apr2018"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Corporates","Fixed Income","405.327,50","0,01","405.327,50","400.000,00","400.000,00","99,44","United Arab Emirates","-","1,53","14.Jun2028","5,32","USD","14.Jun2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","405.670,20","0,01","405.670,20","400.000,00","400.000,00","98,86","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","405.729,21","0,01","405.729,21","1.300.000,00","1.300.000,00","31,21","United Kingdom","-","26,71","22.Oct2061","0,50","GBP","20.May2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","404.862,80","0,01","404.862,80","400.000,00","400.000,00","99,32","United States","-","1,45","19.May2028","4,45","USD","19.May2023"
"NTBKKK","NBK SPC LTD MTN RegS","Corporates","Fixed Income","404.893,73","0,01","404.893,73","400.000,00","400.000,00","99,15","Kuwait","-","2,36","06.Jun2030","5,50","USD","06.Jun2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","405.103,03","0,01","405.103,03","400.000,00","400.000,00","100,61","United States","-","7,49","15.Mar2037","6,45","USD","02.Mar2006"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","405.240,73","0,01","405.240,73","400.000,00","400.000,00","99,78","United Arab Emirates","-","2,05","12.Jan2029","5,50","USD","12.Sept2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","405.046,57","0,01","405.046,57","420.000,00","420.000,00","96,44","Netherlands","-","4,66","15.Jul2031","0,00","EUR","11.Feb2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","404.314,98","0,01","404.314,98","630.000,00","630.000,00","63,84","Australia","-","7,65","15.Sept2036","4,75","AUD","18.Oct2022"
"FNCB9481","FNMA 30YR UMBS","Securitized","Fixed Income","404.332,42","0,01","404.332,42","409.986,00","409.986,00","98,30","United States","-","4,79","01.Nov2054","5,50","USD","01.Oct2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","403.951,80","0,01","403.951,80","590.000,00","590.000,00","67,70","Canada","-","5,89","01.Jun2033","2,75","CAD","06.Feb2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","403.897,73","0,01","403.897,73","4.000.000,00","4.000.000,00","10,03","Sweden","-","0,35","01.Mar2027","1,00","SEK","20.Oct2021"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","404.257,03","0,01","404.257,03","600.000,00","600.000,00","66,77","Canada","-","4,28","27.May2031","2,10","CAD","27.May2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","404.292,87","0,01","404.292,87","600.000,00","600.000,00","66,29","Canada","-","15,35","18.Dec2055","4,45","CAD","13.May2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","403.773,97","0,01","403.773,97","400.000,00","400.000,00","98,16","United States","-","6,34","23.Apr2036","5,61","USD","23.Apr2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","403.819,69","0,01","403.819,69","400.000,00","400.000,00","100,35","United States","-","5,50","15.Sept2034","5,87","USD","15.Sept2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","403.824,51","0,01","403.824,51","400.000,00","400.000,00","99,66","United States","-","5,10","01.Feb2033","5,75","USD","24.Jan2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","403.739,64","0,01","403.739,64","7.262.000.000,00","7.262.000.000,00","0,01","Indonesia","-","1,67","15.Aug2028","6,38","IDR","19.Aug2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","403.002,92","0,01","403.002,92","300.000,00","300.000,00","130,41","Germany","-","2,06","09.Jan2029","3,75","GBP","09.Jan2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","403.175,59","0,01","403.175,59","350.000,00","350.000,00","112,49","Germany","-","2,11","01.Mar2029","3,75","EUR","29.Aug2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","403.196,12","0,01","403.196,12","400.000,00","400.000,00","100,46","United Kingdom","-","0,89","30.Sept2028","5,52","USD","30.Jun2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","401.944,09","0,01","401.944,09","425.000,00","425.000,00","93,54","Supranational","-","7,45","22.Jan2036","4,13","USD","22.Jan2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","402.334,43","0,01","402.334,43","400.000,00","400.000,00","98,53","United States","-","2,73","24.Oct2029","4,15","USD","24.Oct2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","401.873,80","0,01","401.873,80","500.000,00","500.000,00","79,92","Singapore","-","5,31","01.Aug2032","2,63","SGD","01.Aug2022"
"XYL","XYLEM INC","Corporates","Fixed Income","401.001,62","0,01","401.001,62","400.000,00","400.000,00","99,91","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","401.052,47","0,01","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","Government Related","Fixed Income","401.074,49","0,01","401.074,49","400.000,00","400.000,00","97,49","Germany","-","2,08","16.Jan2029","3,63","USD","16.Jan2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","401.005,37","0,01","401.005,37","555.000,00","555.000,00","71,81","Italy","-","19,55","01.Mar2067","2,80","EUR","11.Oct2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","401.177,53","0,01","401.177,53","117.850.000,00","117.850.000,00","0,34","Japan","-","19,15","20.Dec2048","0,70","JPY","11.Jan2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","401.204,80","0,01","401.204,80","590.000,00","590.000,00","67,99","Australia","-","5,55","21.Apr2033","4,50","AUD","26.Nov2013"
"FNFA2727","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","401.385,50","0,01","401.385,50","391.216,00","391.216,00","102,22","United States","-","3,18","01.Aug2054","6,50","USD","01.Aug2025"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","400.925,30","0,01","400.925,30","400.000,00","400.000,00","99,00","Japan","-","1,63","16.Jul2028","4,62","USD","16.Jul2025"
"FRSD3148","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","400.719,00","0,01","400.719,00","418.306,00","418.306,00","95,50","United States","-","6,11","01.Jun2053","5,00","USD","01.Jun2023"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","400.057,38","0,01","400.057,38","350.000,00","350.000,00","111,08","Italy","-","3,76","24.Jan2031","3,88","EUR","24.Jan2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","400.461,05","0,01","400.461,05","400.000,00","400.000,00","98,92","Netherlands","-","2,94","16.Jan2030","4,50","USD","16.Jan2025"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","400.349,47","0,01","400.349,47","4.000.000,00","4.000.000,00","9,97","Sweden","-","0,64","16.Jun2027","1,00","SEK","16.Jun2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","399.838,85","0,01","399.838,85","400.000,00","400.000,00","97,36","United States","-","5,19","25.Apr2034","5,29","USD","25.Apr2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","399.955,85","0,01","399.955,85","500.000,00","500.000,00","79,46","Supranational","-","10,47","13.Nov2037","0,50","EUR","05.Oct2016"
"FOXA","FOX CORP","Corporates","Fixed Income","399.437,21","0,01","399.437,21","400.000,00","400.000,00","98,72","United States","-","2,04","25.Jan2029","4,71","USD","30.Mar2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","399.444,45","0,01","399.444,45","400.000,00","400.000,00","99,56","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","398.697,32","0,01","398.697,32","400.000,00","400.000,00","98,26","India","-","1,07","06.Dec2027","3,75","USD","06.Dec2017"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","398.958,61","0,01","398.958,61","400.000,00","400.000,00","99,06","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","398.793,45","0,01","398.793,45","80.000,00","80.000,00","4,93","Mexico","-","6,15","21.Feb2036","8,00","MXN","16.Jun2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","398.669,55","0,01","398.669,55","400.000,00","400.000,00","99,41","France","-","3,03","25.Nov2029","0,25","EUR","17.Jun2020"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","398.860,44","0,01","398.860,44","4.000.000,00","4.000.000,00","9,86","Sweden","-","3,37","23.May2030","2,79","SEK","23.May2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","398.139,91","0,01","398.139,91","450.000,00","450.000,00","87,39","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","398.214,96","0,01","398.214,96","400.000,00","400.000,00","98,26","Hong Kong","-","5,27","11.Jan2033","4,63","USD","11.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","398.290,63","0,01","398.290,63","82.800.000,00","82.800.000,00","0,48","Japan","-","16,30","20.Mar2049","2,20","JPY","19.May2009"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","398.128,42","0,01","398.128,42","400.000,00","400.000,00","98,80","United States","-","6,35","01.Sept2034","5,15","USD","18.Apr2024"
"FRSL0425","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","398.576,40","0,01","398.576,40","395.224,00","395.224,00","100,50","United States","-","4,08","01.Feb2055","6,00","USD","01.Feb2025"
"WMT","WALMART INC","Corporates","Fixed Income","398.096,17","0,01","398.096,17","400.000,00","400.000,00","97,16","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","397.343,69","0,01","397.343,69","400.000,00","400.000,00","97,82","Hong Kong","-","3,28","10.Jun2030","4,13","USD","10.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","396.718,90","0,01","396.718,90","400.000,00","400.000,00","97,83","United States","-","5,72","23.Jan2035","5,47","USD","23.Jan2024"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","396.209,14","0,01","396.209,14","400.000,00","400.000,00","98,36","United Arab Emirates","-","2,96","05.Mar2030","5,28","USD","05.Mar2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","396.619,13","0,01","396.619,13","400.000,00","400.000,00","97,44","Finland","-","4,05","27.May2031","4,25","USD","27.May2026"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","396.312,61","0,01","396.312,61","400.000,00","400.000,00","98,72","France","-","3,39","17.Apr2030","0,63","EUR","17.Apr2020"
"BIDU","BAIDU INC","Corporates","Fixed Income","395.813,88","0,01","395.813,88","450.000,00","450.000,00","87,57","China","-","4,44","23.Aug2031","2,38","USD","23.Aug2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","395.965,22","0,01","395.965,22","300.000,00","300.000,00","131,94","Supranational","-","1,91","19.Oct2028","4,25","GBP","19.Feb2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","396.001,40","0,01","396.001,40","400.000,00","400.000,00","98,90","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","395.489,42","0,01","395.489,42","350.000,00","350.000,00","112,04","Canada","-","1,70","25.Jul2028","3,50","EUR","25.Jul2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","395.033,18","0,01","395.033,18","300.000,00","300.000,00","124,83","Spain","-","7,30","31.Oct2036","5,25","GBP","31.Oct2024"
"KFW","KFW MTN","Government Related","Fixed Income","395.082,32","0,01","395.082,32","560.000,00","560.000,00","69,72","Germany","-","0,70","13.Jul2027","4,30","AUD","13.Jan2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","394.587,00","0,01","394.587,00","400.000,00","400.000,00","96,72","Canada","-","7,41","29.May2036","4,85","USD","29.May2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","393.926,38","0,01","393.926,38","350.000,00","350.000,00","109,98","Sweden","-","3,06","06.Feb2030","3,25","EUR","21.Jan2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","393.656,09","0,01","393.656,09","400.000,00","400.000,00","97,30","United States","-","6,46","12.Feb2036","5,74","USD","12.Feb2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","393.797,76","0,01","393.797,76","400.000,00","400.000,00","96,12","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","393.807,42","0,01","393.807,42","350.000,00","350.000,00","110,57","Hungary","-","5,69","26.May2033","4,25","EUR","14.Jan2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","393.406,57","0,01","393.406,57","650.000,00","650.000,00","59,48","Canada","-","15,45","02.Dec2053","3,75","CAD","30.May2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","393.632,41","0,01","393.632,41","790.000,00","790.000,00","49,09","Canada","-","15,77","02.Dec2050","2,65","CAD","28.May2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","393.723,14","0,01","393.723,14","400.000,00","400.000,00","97,10","Netherlands","-","12,14","17.May2042","2,75","EUR","17.May2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","393.010,21","0,01","393.010,21","400.000,00","400.000,00","97,11","Saudi Arabia","-","2,07","12.Jan2029","4,13","USD","12.Jan2026"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","393.253,74","0,01","393.253,74","400.000,00","400.000,00","98,22","United Arab Emirates","-","0,94","11.Oct2027","3,13","USD","11.Oct2017"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","392.953,02","0,01","392.953,02","600.000,00","600.000,00","65,51","Australia","-","7,17","24.Oct2035","4,75","AUD","20.May2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","392.589,76","0,01","392.589,76","400.000,00","400.000,00","96,13","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","391.009,47","0,01","391.009,47","950.000,00","950.000,00","40,81","France","-","20,71","25.May2052","0,75","EUR","04.Feb2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","390.693,00","0,01","390.693,00","400.000,00","400.000,00","97,66","Supranational","-","4,00","15.Nov2030","0,01","EUR","19.Mar2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","390.777,49","0,01","390.777,49","300.000,00","300.000,00","129,84","United States","-","0,71","13.Jul2027","1,13","GBP","13.Jul2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","389.712,66","0,01","389.712,66","450.000,00","450.000,00","86,60","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","389.877,12","0,01","389.877,12","350.000,00","350.000,00","109,70","Supranational","-","3,26","13.Apr2030","2,88","EUR","13.Apr2023"
"KFW","KFW","Government Related","Fixed Income","389.243,31","0,01","389.243,31","400.000,00","400.000,00","96,65","Germany","-","6,15","28.Feb2034","4,38","USD","28.Feb2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","388.537,59","0,01","388.537,59","300.000,00","300.000,00","127,86","Supranational","-","4,21","01.Jul2031","4,00","GBP","15.Jan2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","387.783,45","0,01","387.783,45","350.000,00","350.000,00","109,51","Hong Kong","-","5,92","10.Jun2033","3,13","EUR","10.Jun2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","387.846,50","0,01","387.846,50","600.000,00","600.000,00","64,49","Canada","-","4,61","01.Sept2031","1,50","CAD","12.Jan2021"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","387.280,88","0,01","387.280,88","1.335.616,00","1.335.616,00","29,00","Peru","-","0,00","-","0,00","PEN","01.Jan1990"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Corporates","Fixed Income","387.270,33","0,01","387.270,33","400.000,00","400.000,00","96,02","Saudi Arabia","-","3,40","04.Sept2035","5,95","USD","04.Sept2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","386.890,60","0,01","386.890,60","400.000,00","400.000,00","96,65","United States","-","2,30","15.Apr2029","3,65","USD","09.Jan2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","386.885,87","0,01","386.885,87","400.000,00","400.000,00","95,84","United States","-","10,05","15.Feb2041","4,75","USD","15.Feb2011"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","386.432,48","0,01","386.432,48","360.000,00","360.000,00","106,04","Portugal","-","8,15","13.Jun2036","3,25","EUR","15.Jan2026"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","385.704,52","0,01","385.704,52","400.000,00","400.000,00","94,42","Belgium","-","6,52","06.Nov2034","4,35","USD","06.Nov2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","385.815,09","0,01","385.815,09","400.000,00","400.000,00","93,62","United States","-","4,79","09.Nov2032","6,25","USD","09.Nov2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","386.133,49","0,01","386.133,49","400.000,00","400.000,00","95,86","United States","-","12,42","15.Mar2056","6,55","USD","13.Mar2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","385.311,77","0,01","385.311,77","330.000,00","330.000,00","116,76","Switzerland","-","4,44","02.Apr2031","0,00","CHF","21.Feb2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","385.655,39","0,01","385.655,39","350.000,00","350.000,00","110,17","Germany","-","1,94","20.Oct2028","2,63","EUR","20.Jan2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","385.063,88","0,01","385.063,88","350.000,00","350.000,00","108,66","Supranational","-","3,33","07.May2030","2,63","EUR","07.Apr2025"
"WMT","WALMART INC","Corporates","Fixed Income","385.083,39","0,01","385.083,39","350.000,00","350.000,00","108,81","United States","-","7,78","15.Aug2037","6,50","USD","24.Aug2007"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","385.084,86","0,01","385.084,86","400.000,00","400.000,00","95,53","United Kingdom","-","6,37","03.Mar2036","5,45","USD","03.Mar2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","385.178,27","0,01","385.178,27","600.000,00","600.000,00","63,63","Australia","-","7,87","20.Feb2037","4,75","AUD","14.Mar2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","385.207,02","0,01","385.207,02","350.000,00","350.000,00","108,35","Germany","-","8,05","06.May2036","3,30","EUR","06.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","384.238,91","0,01","384.238,91","400.000,00","400.000,00","94,78","United States","-","5,22","15.Jan2033","4,75","USD","24.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","382.757,16","0,01","382.757,16","400.000,00","400.000,00","95,02","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","382.641,22","0,01","382.641,22","400.000,00","400.000,00","95,63","Finland","-","4,35","25.Mar2031","0,05","EUR","25.Mar2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","381.929,36","0,01","381.929,36","400.000,00","400.000,00","94,48","Philippines","-","4,20","27.Jul2031","4,25","USD","27.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","382.348,28","0,01","382.348,28","350.000,00","350.000,00","109,24","Belgium","-","2,88","22.Oct2029","2,70","EUR","16.Apr2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","381.438,76","0,01","381.438,76","300.000,00","300.000,00","127,15","France","-","3,65","22.Oct2030","4,50","GBP","23.Jan2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","381.577,50","0,01","381.577,50","350.000,00","350.000,00","109,00","Germany","-","0,92","29.Sept2027","0,38","EUR","16.Jan2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","381.680,52","0,01","381.680,52","400.000,00","400.000,00","94,91","Saudi Arabia","-","3,51","09.Sept2030","4,25","USD","09.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","381.826,09","0,01","381.826,09","400.000,00","400.000,00","94,63","United States","-","9,43","15.Aug2039","4,50","USD","17.Aug2009"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","381.194,33","0,01","381.194,33","480.000,00","480.000,00","78,84","Canada","-","3,82","05.Mar2031","6,30","CAD","03.Apr2000"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","380.489,16","0,01","380.489,16","341.000,00","341.000,00","110,69","Supranational","-","1,65","04.Jul2028","2,63","EUR","21.Jan2025"
"ABNANV","ABN AMRO BANK NV 144A","Corporates","Fixed Income","380.508,40","0,01","380.508,40","400.000,00","400.000,00","94,24","Netherlands","-","2,02","13.Dec2029","2,47","USD","13.Dec2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","380.635,75","0,01","380.635,75","325.000,00","325.000,00","115,43","Ireland","-","3,32","04.Jul2031","5,00","EUR","04.Jul2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","380.924,59","0,01","380.924,59","400.000,00","400.000,00","94,78","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","380.384,26","0,01","380.384,26","400.000,00","400.000,00","93,81","Indonesia","-","6,81","23.Jul2035","5,20","USD","23.Jul2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","380.087,59","0,01","380.087,59","520.000,00","520.000,00","72,10","Canada","-","1,57","15.Jun2028","3,95","CAD","21.Jun2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","379.783,07","0,01","379.783,07","400.000,00","400.000,00","94,77","United States","-","7,08","10.Apr2037","5,30","USD","17.Apr2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","379.270,62","0,01","379.270,62","375.000,00","375.000,00","99,73","Saudi Arabia","-","1,16","13.Jan2028","5,13","USD","13.Jan2025"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","379.397,14","0,01","379.397,14","400.000,00","400.000,00","94,79","Qatar","-","3,21","16.Apr2030","3,75","USD","16.Apr2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","379.341,93","0,01","379.341,93","400.000,00","400.000,00","94,84","Germany","-","4,69","28.Jul2031","0,00","EUR","28.Jul2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","378.675,95","0,01","378.675,95","400.000,00","400.000,00","94,43","United States","-","3,14","26.Mar2030","3,35","USD","26.Mar2020"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","378.184,50","0,01","378.184,50","400.000,00","400.000,00","94,15","United Arab Emirates","-","6,56","25.Mar2035","5,25","USD","25.Mar2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","378.217,90","0,01","378.217,90","580.000,00","580.000,00","64,16","Canada","-","15,00","18.Dec2053","4,25","CAD","30.Jun2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","377.921,28","0,01","377.921,28","400.000,00","400.000,00","94,48","United States","-","6,35","22.Oct2035","4,95","USD","22.Oct2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","377.921,76","0,01","377.921,76","400.000,00","400.000,00","93,32","United States","-","6,95","30.Jan2037","5,07","USD","02.Feb2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","377.965,14","0,01","377.965,14","450.000,00","450.000,00","83,99","Netherlands","-","7,82","02.Oct2034","0,00","EUR","30.Sept2019"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","377.210,29","0,01","377.210,29","550.000,00","550.000,00","68,59","Australia","-","3,60","23.Oct2030","4,75","AUD","19.Nov2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","376.668,27","0,01","376.668,27","400.000,00","400.000,00","94,15","Korea (South)","-","1,92","19.Oct2028","1,75","USD","19.Oct2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","376.212,95","0,01","376.212,95","400.000,00","400.000,00","93,91","Saudi Arabia","-","5,49","11.Apr2033","4,63","USD","11.Apr2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","375.771,31","0,01","375.771,31","425.000,00","425.000,00","88,42","United States","-","4,11","22.Apr2032","2,69","USD","22.Apr2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","375.958,23","0,01","375.958,23","350.000,00","350.000,00","106,58","Supranational","-","7,61","23.Jul2035","3,00","EUR","23.Jul2025"
"FRSD4870","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","375.800,82","0,01","375.800,82","367.294,00","367.294,00","101,94","United States","-","3,44","01.Feb2054","6,50","USD","01.Feb2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","375.636,85","0,01","375.636,85","400.000,00","400.000,00","91,95","Indonesia","-","7,01","01.Dec2035","5,00","USD","01.Dec2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","374.944,38","0,01","374.944,38","400.000,00","400.000,00","93,12","United Kingdom","-","6,93","10.Mar2037","5,28","USD","10.Mar2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","375.146,53","0,01","375.146,53","550.000,00","550.000,00","68,23","Australia","-","9,00","24.Oct2039","5,75","AUD","24.Apr2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","374.486,52","0,01","374.486,52","350.000,00","350.000,00","106,89","Supranational","-","1,84","05.Sept2028","0,75","EUR","05.Sept2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","374.576,18","0,01","374.576,18","400.000,00","400.000,00","93,06","Supranational","-","6,59","28.Aug2034","3,88","USD","28.Aug2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","374.691,85","0,01","374.691,85","500.000,00","500.000,00","73,64","Canada","-","8,19","02.Jun2037","4,70","CAD","22.Feb2006"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","374.003,95","0,01","374.003,95","400.000,00","400.000,00","92,15","Saudi Arabia","-","7,17","12.Jan2036","4,88","USD","12.Jan2026"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","374.026,67","0,01","374.026,67","300.000,00","300.000,00","118,18","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","372.854,83","0,01","372.854,83","500.000,00","500.000,00","73,35","Canada","-","3,69","02.Dec2030","4,40","CAD","31.Aug2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","372.369,53","0,01","372.369,53","400.000,00","400.000,00","92,51","Saudi Arabia","-","7,02","09.Sept2035","4,88","USD","09.Sept2025"
"T","AT&T INC","Corporates","Fixed Income","372.673,17","0,01","372.673,17","400.000,00","400.000,00","90,21","United States","-","12,22","30.Oct2056","6,20","USD","30.Apr2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","371.936,97","0,01","371.936,97","348.000,00","348.000,00","104,53","Supranational","-","7,17","29.Jan2035","2,88","EUR","27.Jan2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","371.516,46","0,01","371.516,46","350.000,00","350.000,00","105,89","Australia","-","10,84","29.Sept2040","3,63","EUR","29.Sept2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","371.723,53","0,01","371.723,53","9.780.000,00","9.780.000,00","3,70","Czech Republic","-","11,52","04.Apr2044","4,00","CZK","04.Oct2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","370.956,18","0,01","370.956,18","400.000,00","400.000,00","90,57","United States","-","10,40","19.May2043","5,11","USD","19.May2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","370.436,07","0,01","370.436,07","385.000,00","385.000,00","95,81","Supranational","-","3,97","13.Mar2031","3,75","USD","13.Jan2026"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","370.413,94","0,01","370.413,94","600.000,00","600.000,00","61,20","Canada","-","15,60","15.Feb2055","4,00","CAD","04.Nov2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","369.738,79","0,01","369.738,79","400.000,00","400.000,00","91,81","Philippines","-","6,72","05.Mar2035","4,75","USD","05.Sept2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","369.712,50","0,01","369.712,50","590.000,00","590.000,00","62,15","Australia","-","7,42","20.Feb2036","4,25","AUD","03.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","369.163,32","0,01","369.163,32","400.000,00","400.000,00","91,94","Italy","-","8,59","01.Sept2036","2,25","EUR","26.Apr2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","369.268,03","0,01","369.268,03","565.670.000,00","565.670.000,00","0,06","Korea (South)","-","12,15","10.Dec2042","3,00","KRW","11.Sept2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","368.737,38","0,01","368.737,38","72.000,00","72.000,00","4,94","Mexico","-","6,82","18.Nov2038","8,50","MXN","29.Jan2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","368.330,23","0,01","368.330,23","124.200.000,00","124.200.000,00","0,30","Japan","-","21,14","20.Mar2050","0,40","JPY","08.Apr2020"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","368.392,16","0,01","368.392,16","500.000,00","500.000,00","73,24","Canada","-","6,57","01.Sept2034","4,45","CAD","15.Apr2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","368.429,63","0,01","368.429,63","500.000,00","500.000,00","72,62","Canada","-","2,01","15.Dec2028","4,25","CAD","22.Sept2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","366.978,43","0,01","366.978,43","400.000,00","400.000,00","91,24","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","366.930,03","0,01","366.930,03","101.750.000,00","101.750.000,00","0,36","Japan","-","18,51","20.Sept2048","0,90","JPY","12.Oct2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","366.242,95","0,01","366.242,95","400.000,00","400.000,00","90,16","United States","-","10,36","21.Jan2047","5,54","USD","21.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","366.134,49","0,01","366.134,49","300.000,00","300.000,00","116,40","Spain","-","2,68","14.Nov2030","5,38","EUR","14.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","365.514,66","0,01","365.514,66","400.000,00","400.000,00","89,06","United States","-","12,53","30.Nov2055","5,88","USD","24.Nov2025"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","364.736,57","0,01","364.736,57","450.000,00","450.000,00","78,79","United States","-","11,88","25.Apr2053","4,61","USD","25.Apr2022"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","364.891,95","0,01","364.891,95","400.000,00","400.000,00","91,06","Kuwait","-","7,15","09.Oct2035","4,65","USD","09.Oct2025"
"C","CITIGROUP INC","Corporates","Fixed Income","365.031,96","0,01","365.031,96","400.000,00","400.000,00","90,26","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","364.265,18","0,01","364.265,18","500.000,00","500.000,00","71,69","Canada","-","5,29","22.Nov2032","3,90","CAD","22.Nov2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","364.571,25","0,01","364.571,25","550.000,00","550.000,00","65,87","Australia","-","3,50","21.Aug2030","3,50","AUD","18.Oct2017"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","363.765,95","0,01","363.765,95","500.000,00","500.000,00","71,81","Canada","-","2,47","15.Jun2029","3,75","CAD","29.Nov2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","364.150,32","0,01","364.150,32","325.000,00","325.000,00","111,92","Germany","-","1,90","11.Oct2028","3,88","EUR","11.Jan2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","363.511,82","0,01","363.511,82","500.000,00","500.000,00","70,83","New Zealand","-","3,39","21.Nov2030","6,40","AUD","21.Nov2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","363.174,15","0,01","363.174,15","400.000,00","400.000,00","90,23","United Arab Emirates","-","7,92","09.Mar2037","4,75","USD","09.Oct2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","362.921,04","0,01","362.921,04","130.000.000,00","130.000.000,00","0,28","Hungary","-","3,55","21.Aug2030","3,00","HUF","20.Feb2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","363.176,97","0,01","363.176,97","675.000,00","675.000,00","53,70","Australia","-","6,71","20.Mar2034","1,75","AUD","23.Aug2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","362.036,99","0,01","362.036,99","1.220.000,00","1.220.000,00","29,00","Israel","-","13,51","31.Mar2047","3,75","ILS","07.Mar2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","361.767,71","0,01","361.767,71","400.000,00","400.000,00","89,79","United States","-","14,17","13.Mar2076","6,05","USD","13.Mar2026"
"AGR","AVANGRID INC","Corporates","Fixed Income","361.777,87","0,01","361.777,87","370.000,00","370.000,00","96,29","United States","-","2,38","01.Jun2029","3,80","USD","16.May2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","360.865,75","0,01","360.865,75","500.000,00","500.000,00","71,22","Canada","-","1,09","10.Dec2028","3,65","CAD","10.Dec2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","360.164,05","0,01","360.164,05","375.000,00","375.000,00","95,00","United States","-","2,46","15.Jun2029","2,95","USD","17.Jun2019"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","360.391,22","0,01","360.391,22","350.000,00","350.000,00","100,00","Lithuania","-","10,09","28.Jan2040","3,63","EUR","28.Jan2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","359.139,97","0,01","359.139,97","530.000,00","530.000,00","67,06","Canada","-","5,53","01.Dec2032","2,50","CAD","08.Aug2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","358.775,99","0,01","358.775,99","325.000,00","325.000,00","109,21","Luxembourg","-","1,35","15.Mar2028","1,75","EUR","15.Mar2018"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","358.930,10","0,01","358.930,10","350.000,00","350.000,00","101,19","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","358.955,51","0,01","358.955,51","350.000,00","350.000,00","100,00","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","358.294,46","0,01","358.294,46","300.000,00","300.000,00","114,47","Netherlands","-","6,45","28.Oct2034","4,50","EUR","28.Oct2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","358.498,76","0,01","358.498,76","310.000,00","310.000,00","113,25","Portugal","-","8,41","15.Apr2037","4,10","EUR","22.Mar2006"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","357.695,14","0,01","357.695,14","350.000,00","350.000,00","100,06","United States","-","1,47","01.Jun2028","5,45","USD","17.May2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","357.784,91","0,01","357.784,91","500.000,00","500.000,00","71,17","Canada","-","0,15","15.Dec2026","1,55","CAD","21.Dec2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","357.535,43","0,01","357.535,43","790.000,00","790.000,00","45,26","Netherlands","-","24,79","15.Jan2052","0,00","EUR","24.Sept2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","356.659,20","0,01","356.659,20","400.000,00","400.000,00","86,79","United States","-","12,95","15.Nov2055","5,45","USD","06.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","356.754,49","0,01","356.754,49","350.000,00","350.000,00","100,34","Japan","-","5,45","13.Jul2033","5,78","USD","13.Jul2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","356.111,31","0,01","356.111,31","400.000,00","400.000,00","87,40","Saudi Arabia","-","12,55","12.Jan2056","5,88","USD","12.Jan2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","354.791,93","0,01","354.791,93","400.000,00","400.000,00","87,98","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","354.994,66","0,01","354.994,66","350.000,00","350.000,00","100,08","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","354.290,26","0,01","354.290,26","400.000,00","400.000,00","86,04","Qatar","-","11,77","23.Apr2048","5,10","USD","23.Apr2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","354.045,12","0,01","354.045,12","319.000,00","319.000,00","110,56","Supranational","-","4,87","16.Feb2032","3,25","EUR","09.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","354.199,75","0,01","354.199,75","300.000,00","300.000,00","113,37","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","353.301,36","0,01","353.301,36","350.000,00","350.000,00","99,90","Supranational","-","1,67","01.Aug2028","4,63","USD","26.Sept2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","353.390,65","0,01","353.390,65","530.000,00","530.000,00","66,29","United States","-","11,04","03.Sept2041","2,85","USD","03.Sept2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","353.597,26","0,01","353.597,26","354.000,00","354.000,00","98,85","Norway","-","2,11","24.Jan2029","4,25","USD","24.Jan2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","353.686,89","0,01","353.686,89","300.000,00","300.000,00","113,74","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","353.343,04","0,01","353.343,04","350.000,00","350.000,00","99,63","Canada","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","352.986,68","0,01","352.986,68","400.000,00","400.000,00","88,01","Saudi Arabia","-","3,64","17.Sept2030","2,41","USD","17.Sept2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","353.012,30","0,01","353.012,30","300.000,00","300.000,00","116,69","Japan","-","13,18","04.Sept2054","5,56","GBP","04.Sept2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","353.141,30","0,01","353.141,30","420.000,00","420.000,00","82,85","Belgium","-","16,23","22.Jun2054","3,30","EUR","22.Feb2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","352.758,36","0,01","352.758,36","300.000,00","300.000,00","112,86","Netherlands","-","0,87","23.Nov2027","4,63","EUR","23.May2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","351.869,81","0,01","351.869,81","300.000,00","300.000,00","114,41","United Kingdom","-","9,99","07.Jun2043","5,75","GBP","07.Mar2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","351.884,15","0,01","351.884,15","350.000,00","350.000,00","98,73","Canada","-","6,20","05.Jun2034","4,75","USD","05.Jun2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","352.175,56","0,01","352.175,56","300.000,00","300.000,00","117,16","Canada","-","5,00","07.Nov2031","0,20","CHF","07.Nov2016"
"C","CITIGROUP INC","Corporates","Fixed Income","351.615,02","0,01","351.615,02","350.000,00","350.000,00","99,47","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","351.677,24","0,01","351.677,24","500.000,00","500.000,00","69,62","Canada","-","3,81","13.Jan2032","3,65","CAD","13.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","351.784,36","0,01","351.784,36","400.000,00","400.000,00","87,00","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","351.511,79","0,01","351.511,79","62.000.000,00","62.000.000,00","0,57","Japan","-","10,94","20.Sept2039","2,20","JPY","14.Oct2009"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","351.347,15","0,01","351.347,15","500.000,00","500.000,00","70,26","Supranational","-","1,93","20.Oct2028","2,60","CAD","20.Oct2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","350.766,80","0,01","350.766,80","350.000,00","350.000,00","99,58","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","350.040,18","0,01","350.040,18","400.000,00","400.000,00","87,34","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","350.279,15","0,01","350.279,15","350.000,00","350.000,00","98,60","Saudi Arabia","-","3,69","13.Jan2031","5,38","USD","13.Jan2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","350.149,41","0,01","350.149,41","300.000,00","300.000,00","116,71","Switzerland","-","4,93","03.Oct2031","0,10","CHF","09.Mar2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","349.547,40","0,01","349.547,40","350.000,00","350.000,00","99,10","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Related","Fixed Income","349.137,22","0,01","349.137,22","350.000,00","350.000,00","98,59","France","-","2,95","24.Jan2030","4,75","USD","24.Jan2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","349.149,03","0,01","349.149,03","400.000,00","400.000,00","86,84","Germany","-","9,78","15.Jun2037","1,13","EUR","24.Jan2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","348.517,06","0,01","348.517,06","400.000,00","400.000,00","86,57","Korea (South)","-","4,82","18.Jan2032","2,13","USD","18.Jan2022"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","348.740,70","0,01","348.740,70","350.000,00","350.000,00","99,54","Germany","-","5,94","16.Apr2034","5,88","USD","16.Apr2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","348.941,76","0,01","348.941,76","350.000,00","350.000,00","98,75","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","348.374,54","0,01","348.374,54","400.000,00","400.000,00","86,37","Hong Kong","-","4,72","24.Nov2031","1,75","USD","24.Nov2021"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","348.210,30","0,01","348.210,30","500.000,00","500.000,00","69,44","United States","-","14,49","01.Apr2052","3,50","USD","16.Mar2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","347.601,10","0,01","347.601,10","350.000,00","350.000,00","98,59","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","347.752,72","0,01","347.752,72","350.000,00","350.000,00","98,00","United States","-","5,72","23.Jan2035","5,50","USD","23.Jan2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","347.894,22","0,01","347.894,22","300.000,00","300.000,00","112,13","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","347.898,09","0,01","347.898,09","300.000,00","300.000,00","112,40","Luxembourg","-","2,91","13.Feb2030","4,63","EUR","13.Feb2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","347.816,40","0,01","347.816,40","2.440.000,00","2.440.000,00","13,94","Denmark","-","7,96","15.Nov2035","2,25","DKK","30.Sept2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","347.081,78","0,01","347.081,78","350.000,00","350.000,00","97,62","Saudi Arabia","-","6,42","13.Jan2035","5,63","USD","13.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","347.252,47","0,01","347.252,47","350.000,00","350.000,00","97,89","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","347.108,46","0,01","347.108,46","68.400.000,00","68.400.000,00","0,51","Japan","-","15,58","20.Mar2048","2,40","JPY","20.Nov2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","347.262,91","0,01","347.262,91","97.400.000,00","97.400.000,00","0,36","Japan","-","17,98","20.Dec2046","0,60","JPY","20.Dec2016"
"FNMA","FNMA","Government Related","Fixed Income","346.797,30","0,01","346.797,30","400.000,00","400.000,00","86,51","United States","-","3,63","05.Aug2030","0,88","USD","05.Aug2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","346.894,66","0,01","346.894,66","350.000,00","350.000,00","97,75","United States","-","4,05","14.Jul2032","5,17","USD","17.Jul2026"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","346.137,47","0,01","346.137,47","400.000,00","400.000,00","86,43","Korea (South)","-","3,74","16.Sept2030","1,00","USD","16.Sept2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","346.196,00","0,01","346.196,00","400.000,00","400.000,00","86,41","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","346.341,59","0,01","346.341,59","300.000,00","300.000,00","112,90","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","346.364,91","0,01","346.364,91","300.000,00","300.000,00","112,01","Luxembourg","-","6,72","21.Feb2035","4,63","EUR","21.Feb2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","346.273,80","0,01","346.273,80","350.000,00","350.000,00","98,42","Italy","-","9,22","01.Mar2038","3,25","EUR","31.May2022"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","346.104,64","0,01","346.104,64","300.000,00","300.000,00","111,83","Norway","-","1,94","14.Nov2028","3,38","EUR","14.Nov2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","345.734,45","0,01","345.734,45","7.400.000,00","7.400.000,00","4,66","Czech Republic","-","3,58","30.Sept2030","5,00","CZK","12.Aug2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","345.781,26","0,01","345.781,26","300.000,00","300.000,00","112,01","Germany","-","0,08","20.Nov2026","3,15","EUR","22.Nov2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","345.344,58","0,01","345.344,58","300.000,00","300.000,00","114,39","Germany","-","2,64","05.Sept2030","5,00","EUR","05.Sept2022"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","345.616,16","0,01","345.616,16","600.000,00","600.000,00","56,99","Singapore","-","17,38","02.Aug2061","2,75","USD","02.Aug2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","345.415,87","0,01","345.415,87","500.000,00","500.000,00","68,10","France","-","12,74","08.Apr2042","1,63","EUR","07.Apr2022"
"T","AT&T INC","Corporates","Fixed Income","344.678,96","0,01","344.678,96","350.000,00","350.000,00","97,86","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","344.824,57","0,01","344.824,57","350.000,00","350.000,00","97,14","United States","-","6,75","23.Jul2036","5,58","USD","23.Jul2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","344.916,34","0,01","344.916,34","350.000,00","350.000,00","98,26","United States","-","3,10","01.Apr2030","4,85","USD","17.Mar2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","344.930,34","0,01","344.930,34","300.000,00","300.000,00","112,28","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","344.942,91","0,01","344.942,91","300.000,00","300.000,00","111,75","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","344.950,25","0,01","344.950,25","376.000,00","376.000,00","91,61","Belgium","-","5,52","22.Jun2032","0,35","EUR","25.Jan2022"
"FRSL6018","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","345.103,90","0,01","345.103,90","352.279,00","352.279,00","97,64","United States","-","5,41","01.Aug2056","5,50","USD","01.Jul2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","344.466,86","0,01","344.466,86","400.000,00","400.000,00","85,18","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","344.450,48","0,01","344.450,48","300.000,00","300.000,00","111,42","France","-","0,99","02.Nov2027","3,13","EUR","02.Nov2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","343.598,86","0,01","343.598,86","400.000,00","400.000,00","85,66","United Arab Emirates","-","4,10","02.Mar2031","1,70","USD","02.Sept2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","343.608,09","0,01","343.608,09","300.000,00","300.000,00","111,63","Germany","-","2,05","01.Feb2029","3,60","EUR","01.Feb2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","343.609,63","0,01","343.609,63","300.000,00","300.000,00","114,10","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","343.629,21","0,01","343.629,21","300.000,00","300.000,00","114,09","Italy","-","3,49","19.Sept2030","4,50","EUR","19.Sept2022"
"C","CITIGROUP INC","Corporates","Fixed Income","342.956,10","0,01","342.956,10","350.000,00","350.000,00","97,57","United States","-","2,65","19.Sept2030","4,54","USD","19.Sept2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","343.142,07","0,01","343.142,07","640.000.000,00","640.000.000,00","0,05","Korea (South)","-","15,35","10.Mar2047","2,13","KRW","09.Feb2017"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","342.887,15","0,01","342.887,15","600.000,00","600.000,00","56,37","France","-","16,92","25.May2050","1,70","EUR","03.Jun2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","342.544,88","0,01","342.544,88","300.000,00","300.000,00","112,51","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","341.859,25","0,01","341.859,25","350.000,00","350.000,00","95,96","United States","-","10,94","09.Jul2046","6,00","USD","09.Jul2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","342.166,59","0,01","342.166,59","350.000,00","350.000,00","97,71","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","342.280,74","0,01","342.280,74","300.000,00","300.000,00","113,70","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","341.467,91","0,01","341.467,91","300.000,00","300.000,00","113,65","Czech Republic","-","0,73","12.Oct2027","5,63","EUR","12.Oct2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","341.486,08","0,01","341.486,08","350.000,00","350.000,00","96,15","United States","-","7,05","15.Jan2036","5,25","USD","04.Sept2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","341.489,05","0,01","341.489,05","300.000,00","300.000,00","111,61","Netherlands","-","1,29","23.Feb2028","3,00","EUR","23.Feb2023"
"G2MA5816","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","340.870,16","0,01","340.870,16","382.284,00","382.284,00","88,96","United States","-","7,39","20.Mar2049","3,50","USD","01.Mar2019"
"FISV","FISERV INC","Corporates","Fixed Income","340.996,54","0,01","340.996,54","350.000,00","350.000,00","96,94","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","341.281,03","0,01","341.281,03","350.000,00","350.000,00","96,46","Poland","-","6,49","12.Feb2035","5,38","USD","12.Feb2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","341.097,58","0,01","341.097,58","360.000,00","360.000,00","93,91","Ireland","-","9,42","15.May2037","1,70","EUR","11.Jan2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","341.192,81","0,01","341.192,81","1.400.000,00","1.400.000,00","23,95","Malaysia","-","7,12","30.Apr2035","3,61","MYR","30.Apr2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","340.389,36","0,01","340.389,36","300.000,00","300.000,00","109,65","France","-","2,78","13.Nov2030","3,63","EUR","13.Nov2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","340.398,16","0,01","340.398,16","350.000,00","350.000,00","95,16","United States","-","6,98","03.Jun2037","5,42","USD","03.Jun2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","340.478,26","0,01","340.478,26","10.910.000,00","10.910.000,00","3,08","Thailand","-","20,55","17.Jun2067","3,60","THB","10.Nov2017"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","340.052,73","0,01","340.052,73","300.000,00","300.000,00","112,27","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","340.171,11","0,01","340.171,11","300.000,00","300.000,00","111,56","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","340.317,41","0,01","340.317,41","300.000,00","300.000,00","112,35","Hungary","-","2,60","25.Jul2029","4,00","EUR","25.Jan2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","340.235,00","0,01","340.235,00","10.500.000,00","10.500.000,00","3,21","Thailand","-","9,59","17.Jun2038","3,30","THB","07.Dec2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","339.699,09","0,01","339.699,09","300.000,00","300.000,00","113,02","United States","-","4,58","24.Sept2031","2,13","GBP","24.Sept2019"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","339.336,12","0,01","339.336,12","300.000,00","300.000,00","106,84","Germany","-","5,52","31.Dec2079","5,99","EUR","15.May2025"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","338.587,95","0,01","338.587,95","350.000,00","350.000,00","93,78","United States","-","6,97","15.Nov2042","6,19","USD","30.Apr2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","338.767,05","0,01","338.767,05","300.000,00","300.000,00","108,92","Germany","-","4,46","19.Nov2031","3,88","EUR","19.Nov2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","338.813,21","0,01","338.813,21","400.000,00","400.000,00","84,70","Supranational","-","7,79","10.Oct2034","0,15","EUR","10.Oct2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","338.060,33","0,01","338.060,33","300.000,00","300.000,00","109,71","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","338.085,73","0,01","338.085,73","300.000,00","300.000,00","108,53","Netherlands","-","3,63","27.Nov2035","4,13","EUR","27.Nov2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","338.151,37","0,01","338.151,37","300.000,00","300.000,00","108,91","France","-","5,98","06.Dec2033","3,88","EUR","06.Dec2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","338.337,30","0,01","338.337,30","71.000.000,00","71.000.000,00","0,48","Japan","-","14,60","20.Sept2044","1,70","JPY","22.Sept2014"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","338.373,76","0,01","338.373,76","640.000,00","640.000,00","52,07","Canada","-","14,90","02.Jun2049","2,90","CAD","30.Nov2017"
"CRM","SALESFORCE INC","Corporates","Fixed Income","337.570,74","0,01","337.570,74","350.000,00","350.000,00","95,88","United States","-","7,13","15.Mar2036","5,55","USD","13.Mar2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","337.703,97","0,01","337.703,97","300.000,00","300.000,00","111,99","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","337.686,74","0,01","337.686,74","350.000,00","350.000,00","96,48","Finland","-","4,30","02.Mar2031","0,00","EUR","02.Mar2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","337.181,63","0,01","337.181,63","300.000,00","300.000,00","111,65","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","336.693,08","0,01","336.693,08","300.000,00","300.000,00","110,61","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"C","CITIGROUP INC","Corporates","Fixed Income","336.893,54","0,01","336.893,54","350.000,00","350.000,00","95,88","United States","-","6,49","27.Mar2036","5,33","USD","27.Mar2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","336.741,80","0,01","336.741,80","863.000,00","863.000,00","39,02","United Kingdom","-","25,49","22.Oct2073","1,13","GBP","09.Feb2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","336.123,03","0,01","336.123,03","300.000,00","300.000,00","111,74","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","336.278,83","0,01","336.278,83","300.000,00","300.000,00","111,82","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","336.323,73","0,01","336.323,73","300.000,00","300.000,00","111,18","Hong Kong","-","4,37","24.Jul2031","3,38","EUR","24.Jul2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","336.452,86","0,01","336.452,86","300.000,00","300.000,00","109,94","Germany","-","3,07","05.Mar2030","3,13","EUR","05.Sept2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","336.477,84","0,01","336.477,84","300.000,00","300.000,00","110,90","Supranational","-","2,50","05.Jun2029","2,95","EUR","05.Jun2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","335.675,08","0,01","335.675,08","300.000,00","300.000,00","108,27","Denmark","-","3,47","19.Nov2035","3,50","EUR","19.Aug2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","335.744,54","0,01","335.744,54","300.000,00","300.000,00","108,83","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","335.881,05","0,01","335.881,05","300.000,00","300.000,00","109,70","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","336.038,31","0,01","336.038,31","350.000,00","350.000,00","95,31","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","336.074,55","0,01","336.074,55","300.000,00","300.000,00","111,46","Germany","-","0,78","05.Aug2027","2,38","EUR","10.Jan2024"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","335.136,15","0,01","335.136,15","300.000,00","300.000,00","109,40","Iceland","-","6,41","21.Mar2034","3,50","EUR","21.Mar2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","335.210,14","0,01","335.210,14","250.000,00","250.000,00","132,93","Germany","-","0,75","30.Jul2027","3,75","GBP","07.Feb2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","335.350,89","0,01","335.350,89","300.000,00","300.000,00","108,30","France","-","6,76","11.Jan2035","4,00","EUR","11.Jan2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","335.498,85","0,01","335.498,85","300.000,00","300.000,00","108,89","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335.569,41","0,01","335.569,41","330.000,00","330.000,00","101,45","Slovenia","-","3,16","14.Jan2030","0,28","EUR","14.Jan2020"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","335.328,74","0,01","335.328,74","500.000,00","500.000,00","64,95","France","-","14,64","20.Dec2047","2,25","EUR","20.Jul2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","335.331,15","0,01","335.331,15","300.000,00","300.000,00","111,66","Germany","-","1,91","10.Oct2028","3,13","EUR","29.Aug2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","335.337,13","0,01","335.337,13","300.000,00","300.000,00","108,70","Australia","-","3,72","11.Nov2030","2,91","EUR","11.Sept2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","334.837,93","0,01","334.837,93","300.000,00","300.000,00","109,78","Germany","-","3,73","26.Nov2030","4,00","EUR","26.May2026"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","334.889,84","0,01","334.889,84","300.000,00","300.000,00","109,59","France","-","5,41","31.Dec2079","5,13","EUR","14.Jun2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","335.052,61","0,01","335.052,61","400.000,00","400.000,00","83,16","Chile","-","5,99","27.Jul2033","2,55","USD","27.Jul2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","334.805,04","0,01","334.805,04","470.000,00","470.000,00","70,87","Canada","-","1,94","01.Nov2028","3,00","CAD","20.Aug2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","334.697,50","0,01","334.697,50","300.000,00","300.000,00","110,12","Germany","-","2,40","26.Apr2029","2,63","EUR","04.Apr2024"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","334.856,74","0,01","334.856,74","440.000,00","440.000,00","74,71","Canada","-","8,93","01.Dec2038","5,00","CAD","29.Aug2006"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","334.219,62","0,01","334.219,62","71.900.000,00","71.900.000,00","0,46","Japan","-","17,12","20.Mar2051","2,20","JPY","20.May2011"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","334.342,56","0,01","334.342,56","300.000,00","300.000,00","110,12","Germany","-","3,38","31.May2030","3,00","EUR","31.May2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","334.460,81","0,01","334.460,81","300.000,00","300.000,00","111,25","France","-","0,91","24.Sept2027","2,75","EUR","14.Feb2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","333.728,44","0,01","333.728,44","335.000,00","335.000,00","99,07","Sweden","-","0,81","25.Aug2027","3,50","USD","18.Sept2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","333.979,95","0,01","333.979,95","350.000,00","350.000,00","93,22","United States","-","10,27","29.Nov2045","5,53","USD","29.Nov2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","333.980,57","0,01","333.980,57","300.000,00","300.000,00","108,27","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"T","AT&T INC","Corporates","Fixed Income","334.050,94","0,01","334.050,94","575.000,00","575.000,00","57,72","United States","-","14,34","15.Sept2059","3,65","USD","03.Sept2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","334.153,10","0,01","334.153,10","300.000,00","300.000,00","108,35","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","333.260,12","0,01","333.260,12","250.000,00","250.000,00","128,55","United States","-","1,88","29.Oct2029","3,63","GBP","29.Apr2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","333.625,62","0,01","333.625,62","300.000,00","300.000,00","110,84","Supranational","-","6,40","17.Jan2034","3,40","EUR","17.Sept2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","333.413,51","0,01","333.413,51","3.240.000,00","3.240.000,00","10,09","Norway","-","6,39","13.Apr2034","3,63","NOK","13.Feb2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","333.343,15","0,01","333.343,15","300.000,00","300.000,00","109,14","Netherlands","-","4,06","21.Mar2031","3,00","EUR","21.Mar2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","333.432,11","0,01","333.432,11","300.000,00","300.000,00","108,66","Germany","-","3,89","13.Jan2031","2,88","EUR","12.Jan2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","332.756,33","0,01","332.756,33","350.000,00","350.000,00","92,70","United States","-","6,80","24.Oct2036","4,80","USD","24.Oct2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","332.819,52","0,01","332.819,52","300.000,00","300.000,00","110,04","Italy","-","1,64","07.Jul2028","2,75","EUR","07.Jul2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","332.828,52","0,01","332.828,52","350.000,00","350.000,00","93,04","United States","-","7,03","15.Nov2035","4,70","USD","06.Nov2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","332.839,15","0,01","332.839,15","580.000,00","580.000,00","56,89","Austria","-","20,68","20.Mar2051","0,75","EUR","02.Apr2020"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","332.806,45","0,01","332.806,45","300.000,00","300.000,00","110,64","Austria","-","2,78","21.Sept2029","3,13","EUR","21.Feb2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","332.342,95","0,01","332.342,95","300.000,00","300.000,00","108,90","Austria","-","3,26","23.Apr2030","3,38","EUR","23.Apr2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","332.480,89","0,01","332.480,89","300.000,00","300.000,00","108,79","Supranational","-","3,08","30.Jan2030","2,50","EUR","30.Jan2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","332.531,95","0,01","332.531,95","350.000,00","350.000,00","93,90","United States","-","7,15","05.Feb2037","5,19","USD","05.Feb2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","332.676,99","0,01","332.676,99","550.000,00","550.000,00","60,20","United States","-","14,95","17.Mar2052","2,92","USD","17.Mar2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","332.354,23","0,01","332.354,23","300.000,00","300.000,00","109,00","Sweden","-","3,21","25.Mar2030","2,75","EUR","25.Mar2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","332.509,37","0,01","332.509,37","300.000,00","300.000,00","108,82","France","-","2,23","25.Feb2029","2,75","EUR","16.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","331.876,09","0,01","331.876,09","350.000,00","350.000,00","93,76","United States","-","7,00","06.Feb2037","5,04","USD","06.Feb2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","331.962,67","0,01","331.962,67","300.000,00","300.000,00","109,47","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","332.048,66","0,01","332.048,66","300.000,00","300.000,00","107,87","Canada","-","4,63","04.Dec2031","2,85","EUR","04.Jun2025"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","332.082,19","0,01","332.082,19","300.000,00","300.000,00","109,28","Supranational","-","5,89","30.May2033","3,13","EUR","28.May2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","332.195,44","0,01","332.195,44","300.000,00","300.000,00","109,19","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","332.251,15","0,01","332.251,15","350.000,00","350.000,00","93,45","Brazil","-","6,95","15.Jan2036","5,50","USD","10.Sept2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","331.939,47","0,01","331.939,47","400.000,00","400.000,00","81,73","France","-","14,22","25.Jun2049","3,45","EUR","18.Mar2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","332.109,01","0,01","332.109,01","300.000,00","300.000,00","108,08","Germany","-","5,53","10.Jan2033","3,00","EUR","10.Jan2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","331.543,65","0,01","331.543,65","300.000,00","300.000,00","108,50","France","-","2,23","25.Feb2029","2,75","EUR","10.Jan2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","331.704,93","0,01","331.704,93","300.000,00","300.000,00","109,78","Greece","-","1,54","21.Jul2029","1,00","EUR","21.Jul2025"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","331.788,86","0,01","331.788,86","400.000,00","400.000,00","82,44","Qatar","-","12,43","14.Mar2049","4,82","USD","14.Mar2019"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","331.591,61","0,01","331.591,61","299.000,00","299.000,00","109,73","Cyprus","-","4,30","27.Jun2031","3,25","EUR","27.Jun2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","331.388,13","0,01","331.388,13","300.000,00","300.000,00","108,23","Germany","-","3,95","30.Jan2031","2,75","EUR","30.Jan2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","330.891,28","0,01","330.891,28","300.000,00","300.000,00","109,31","Australia","-","1,54","24.May2028","2,13","EUR","24.May2022"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","330.996,21","0,01","330.996,21","300.000,00","300.000,00","108,30","Denmark","-","7,84","22.Apr2036","3,63","EUR","22.Apr2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","331.068,18","0,01","331.068,18","300.000,00","300.000,00","108,13","Supranational","-","3,91","10.Jan2031","2,55","EUR","10.Jan2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","331.164,28","0,01","331.164,28","350.000,00","350.000,00","94,18","United States","-","5,44","15.Mar2033","4,30","USD","09.Mar2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","331.185,52","0,01","331.185,52","300.000,00","300.000,00","109,61","Supranational","-","2,61","16.Jul2029","2,63","EUR","15.Jan2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","331.014,25","0,01","331.014,25","325.000.000,00","325.000.000,00","0,10","Chile","-","5,26","01.Apr2033","6,00","CLP","17.Apr2023"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","330.853,53","0,01","330.853,53","300.000,00","300.000,00","108,40","Germany","-","3,12","13.Feb2030","2,45","EUR","13.Feb2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","331.097,09","0,01","331.097,09","300.000,00","300.000,00","109,30","Italy","-","5,95","15.Jul2033","3,50","EUR","17.Jan2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","330.441,13","0,01","330.441,13","300.000,00","300.000,00","106,16","Netherlands","-","5,19","21.Nov2032","3,88","EUR","21.Nov2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","330.524,16","0,01","330.524,16","300.000,00","300.000,00","108,39","Germany","-","4,09","24.Mar2031","2,75","EUR","24.Mar2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","330.597,04","0,01","330.597,04","300.000,00","300.000,00","108,00","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","330.597,90","0,01","330.597,90","300.000,00","300.000,00","105,90","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","330.614,06","0,01","330.614,06","300.000,00","300.000,00","109,08","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","330.651,85","0,01","330.651,85","300.000,00","300.000,00","106,28","Germany","-","12,20","15.Jan2046","4,58","EUR","15.Jan2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","330.832,73","0,01","330.832,73","300.000,00","300.000,00","109,04","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","330.588,09","0,01","330.588,09","1.320.000,00","1.320.000,00","24,85","Israel","-","9,48","31.May2037","1,50","ILS","12.May2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","330.419,96","0,01","330.419,96","300.000,00","300.000,00","107,79","Germany","-","4,76","16.Jan2032","2,75","EUR","16.Jan2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","330.636,33","0,01","330.636,33","300.000,00","300.000,00","109,98","Norway","-","1,87","22.Sept2028","2,50","EUR","22.Sept2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","330.684,85","0,01","330.684,85","300.000,00","300.000,00","107,10","Germany","-","6,18","16.Nov2033","3,00","EUR","16.Apr2024"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","330.023,90","0,01","330.023,90","5.956.931.368,00","5.956.931.368,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan1990"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","330.035,23","0,01","330.035,23","300.000,00","300.000,00","106,96","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","330.221,58","0,01","330.221,58","300.000,00","300.000,00","106,86","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","330.324,11","0,01","330.324,11","300.000,00","300.000,00","106,07","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","330.009,87","0,01","330.009,87","310.000,00","310.000,00","105,48","Austria","-","10,28","15.Jul2039","3,20","EUR","29.May2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","330.102,62","0,01","330.102,62","300.000,00","300.000,00","108,86","Netherlands","-","4,29","11.Jun2031","2,88","EUR","11.Jun2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","330.352,82","0,01","330.352,82","300.000,00","300.000,00","109,28","Germany","-","2,58","29.Jun2029","2,38","EUR","14.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","329.564,65","0,01","329.564,65","350.000,00","350.000,00","92,88","United States","-","6,91","21.Jan2037","5,07","USD","21.Jan2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","329.586,23","0,01","329.586,23","300.000,00","300.000,00","108,61","Hong Kong","-","2,88","11.Nov2029","2,50","EUR","11.Nov2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","329.647,73","0,01","329.647,73","300.000,00","300.000,00","107,08","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","329.879,76","0,01","329.879,76","350.000,00","350.000,00","93,03","United States","-","7,01","22.Jan2037","4,90","USD","22.Jan2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","329.354,09","0,01","329.354,09","300.000,00","300.000,00","108,61","Italy","-","3,42","22.Jun2030","3,13","EUR","22.Jun2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","329.094,96","0,01","329.094,96","300.000,00","300.000,00","107,28","Germany","-","6,38","01.Feb2034","3,00","EUR","01.Feb2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","328.567,81","0,01","328.567,81","299.000,00","299.000,00","108,59","Supranational","-","4,25","28.May2031","2,88","EUR","28.May2024"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","328.703,45","0,01","328.703,45","350.000,00","350.000,00","93,69","France","-","1,82","15.Sept2029","2,16","USD","15.Sept2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","328.837,14","0,01","328.837,14","300.000,00","300.000,00","107,61","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","328.286,85","0,01","328.286,85","350.000,00","350.000,00","92,60","United States","-","7,07","02.Feb2041","5,39","USD","02.Feb2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","328.356,17","0,01","328.356,17","300.000,00","300.000,00","108,97","Austria","-","3,58","09.Sept2031","3,63","EUR","09.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","328.406,25","0,01","328.406,25","300.000,00","300.000,00","107,24","Supranational","-","6,44","14.Feb2034","2,90","EUR","14.Feb2024"
"MET","METLIFE INC","Corporates","Fixed Income","328.436,19","0,01","328.436,19","321.000,00","321.000,00","100,31","United States","-","6,65","15.Jun2035","5,70","USD","23.Jun2005"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","327.734,41","0,01","327.734,41","300.000,00","300.000,00","107,99","Netherlands","-","9,16","15.Jul2038","4,13","EUR","15.Jul2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","327.770,07","0,01","327.770,07","350.000,00","350.000,00","93,20","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","327.203,13","0,01","327.203,13","340.000,00","340.000,00","96,13","Germany","-","12,60","16.Apr2054","6,25","USD","16.Apr2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","327.230,78","0,01","327.230,78","300.000,00","300.000,00","109,05","Spain","-","0,94","06.Oct2027","0,63","EUR","06.Feb2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","327.231,81","0,01","327.231,81","350.000,00","350.000,00","91,98","United States","-","12,98","15.Jul2054","5,63","USD","25.Jul2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","327.181,96","0,01","327.181,96","3.190.000,00","3.190.000,00","10,11","Norway","-","7,24","12.Jun2035","3,75","NOK","12.Feb2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","327.044,95","0,01","327.044,95","300.000,00","300.000,00","108,80","Finland","-","2,81","24.Sept2029","2,50","EUR","24.Jun2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","327.233,72","0,01","327.233,72","500.000,00","500.000,00","65,46","Australia","-","7,10","23.Oct2035","5,00","AUD","28.Apr2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","327.252,95","0,01","327.252,95","300.000,00","300.000,00","107,73","France","-","5,89","08.Jun2033","3,25","EUR","08.Jun2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","327.458,29","0,01","327.458,29","300.000,00","300.000,00","107,12","Germany","-","7,99","24.Mar2036","3,13","EUR","24.Mar2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","326.650,50","0,01","326.650,50","300.000,00","300.000,00","108,69","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","326.672,62","0,01","326.672,62","350.000,00","350.000,00","91,09","United States","-","9,79","15.Nov2041","5,15","USD","10.Nov2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","326.121,79","0,01","326.121,79","350.000,00","350.000,00","90,81","United States","-","9,97","19.Nov2045","5,56","USD","19.Nov2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","326.304,84","0,01","326.304,84","325.000,00","325.000,00","98,84","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","326.437,10","0,01","326.437,10","300.000,00","300.000,00","108,55","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","326.075,56","0,01","326.075,56","300.000,00","300.000,00","107,47","Sweden","-","3,35","08.May2030","2,38","EUR","08.May2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","326.075,92","0,01","326.075,92","300.000,00","300.000,00","105,80","France","-","7,70","16.Jan2036","3,38","EUR","16.Jan2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","326.439,69","0,01","326.439,69","300.000,00","300.000,00","107,59","Germany","-","5,95","07.Jun2033","2,90","EUR","07.Jun2023"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","325.887,55","0,01","325.887,55","300.000,00","300.000,00","107,10","Canada","-","7,37","22.May2035","3,25","EUR","22.May2025"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","325.608,80","0,01","325.608,80","300.000,00","300.000,00","107,00","Spain","-","5,03","30.Apr2032","2,87","EUR","17.Jun2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","325.725,85","0,01","325.725,85","300.000,00","300.000,00","106,02","France","-","6,34","29.Jan2034","3,13","EUR","29.Jan2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","325.852,81","0,01","325.852,81","300.000,00","300.000,00","107,70","Sweden","-","3,47","25.Jun2030","2,50","EUR","25.Jun2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","325.211,21","0,01","325.211,21","300.000,00","300.000,00","108,39","Netherlands","-","4,58","21.Oct2031","3,63","EUR","21.Oct2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","325.313,48","0,01","325.313,48","350.000,00","350.000,00","91,64","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","325.458,34","0,01","325.458,34","300.000,00","300.000,00","105,54","Italy","-","6,90","30.Jan2035","3,63","EUR","30.Jan2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","325.477,11","0,01","325.477,11","350.000,00","350.000,00","92,72","United States","-","2,73","06.Sept2029","2,13","USD","06.Sept2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","324.821,07","0,01","324.821,07","300.000,00","300.000,00","105,66","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","324.308,58","0,01","324.308,58","300.000,00","300.000,00","106,45","Germany","-","7,86","05.Jun2036","3,88","EUR","05.Jun2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","324.415,05","0,01","324.415,05","300.000,00","300.000,00","106,43","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","324.416,52","0,01","324.416,52","300.000,00","300.000,00","108,03","China","-","4,64","09.Oct2031","2,63","EUR","09.Oct2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","324.487,44","0,01","324.487,44","300.000,00","300.000,00","105,58","United Kingdom","-","6,83","04.Mar2036","3,63","EUR","04.Mar2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","324.336,78","0,01","324.336,78","300.000,00","300.000,00","106,11","Norway","-","5,70","27.Feb2033","2,75","EUR","27.Feb2026"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","324.366,45","0,01","324.366,45","300.000,00","300.000,00","106,88","Italy","-","5,11","24.Jun2032","3,38","EUR","24.Jun2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","324.374,24","0,01","324.374,24","300.000,00","300.000,00","107,72","Germany","-","3,65","30.Aug2030","2,50","EUR","17.Sept2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","323.753,55","0,01","323.753,55","354.000,00","354.000,00","90,06","United States","-","7,59","15.Jan2037","5,17","USD","04.Sept2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","323.865,12","0,01","323.865,12","350.000,00","350.000,00","92,10","United States","-","11,59","24.Mar2051","5,60","USD","24.Mar2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","323.871,58","0,01","323.871,58","350.000,00","350.000,00","91,66","Supranational","-","2,84","23.Oct2029","1,75","USD","23.Oct2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","323.893,25","0,01","323.893,25","300.000,00","300.000,00","105,84","France","-","5,52","20.Apr2034","3,74","EUR","20.Jan2026"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","324.006,30","0,01","324.006,30","300.000,00","300.000,00","106,11","Germany","-","4,88","17.Feb2032","2,50","EUR","17.Feb2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","323.214,76","0,01","323.214,76","300.000,00","300.000,00","104,82","Netherlands","-","7,38","10.Feb2037","3,75","EUR","10.Feb2026"
"T","AT&T INC","Corporates","Fixed Income","323.230,10","0,01","323.230,10","550.000,00","550.000,00","58,40","United States","-","14,08","15.Sept2055","3,55","USD","03.Sept2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","323.254,84","0,01","323.254,84","300.000,00","300.000,00","106,36","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","323.292,70","0,01","323.292,70","300.000,00","300.000,00","106,92","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","323.401,28","0,01","323.401,28","300.000,00","300.000,00","107,51","Canada","-","1,67","05.Jul2028","0,88","EUR","05.Jul2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","323.497,44","0,01","323.497,44","350.000,00","350.000,00","90,09","United States","-","11,00","15.Nov2045","5,35","USD","06.Nov2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","323.628,34","0,01","323.628,34","250.000,00","250.000,00","129,45","Canada","-","3,67","22.Oct2030","4,25","GBP","22.Sept2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","323.677,70","0,01","323.677,70","300.000,00","300.000,00","107,85","Japan","-","3,77","17.Oct2030","2,63","EUR","17.Oct2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","323.275,90","0,01","323.275,90","500.000,00","500.000,00","64,36","Finland","-","15,23","15.Apr2043","0,50","EUR","02.Feb2022"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","323.259,15","0,01","323.259,15","300.000,00","300.000,00","106,40","Germany","-","7,46","28.May2035","3,00","EUR","28.May2025"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","323.262,17","0,01","323.262,17","300.000,00","300.000,00","106,30","France","-","2,03","30.Nov2028","1,45","EUR","30.Nov2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","323.453,17","0,01","323.453,17","440.000,00","440.000,00","72,24","Canada","-","9,35","02.Jun2039","4,60","CAD","15.Jan2008"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","323.051,39","0,01","323.051,39","300.000,00","300.000,00","107,36","Italy","-","6,05","23.Sept2033","3,63","EUR","23.Sept2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","322.922,94","0,01","322.922,94","580.000,00","580.000,00","55,08","Portugal","-","20,32","12.Apr2052","1,00","EUR","10.Feb2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","323.183,11","0,01","323.183,11","400.000,00","400.000,00","80,11","Singapore","-","2,57","01.Jul2029","2,88","SGD","01.Jul2014"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","322.318,44","0,01","322.318,44","300.000,00","300.000,00","107,17","Germany","-","1,33","28.Feb2028","0,38","EUR","28.Oct2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","322.506,82","0,01","322.506,82","300.000,00","300.000,00","107,41","Supranational","-","6,25","12.Oct2033","3,13","EUR","19.May2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","321.775,39","0,01","321.775,39","325.000,00","325.000,00","98,14","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","321.855,58","0,01","321.855,58","300.000,00","300.000,00","104,96","Supranational","-","7,17","31.Jan2035","2,88","EUR","19.Nov2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","321.998,32","0,01","321.998,32","325.000,00","325.000,00","98,82","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","322.130,25","0,01","322.130,25","350.000,00","350.000,00","91,48","Germany","-","12,93","18.Sept2055","5,88","USD","18.Sept2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","322.210,38","0,01","322.210,38","645.000,00","645.000,00","49,72","Supranational","-","20,90","06.Jul2051","0,70","EUR","06.Jul2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","322.140,63","0,01","322.140,63","450.000,00","450.000,00","70,60","Canada","-","7,15","18.Jun2035","4,00","CAD","13.Jan2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","321.417,34","0,01","321.417,34","325.000,00","325.000,00","98,19","United States","-","1,25","15.Feb2028","3,80","USD","16.Jan2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","321.492,55","0,01","321.492,55","300.000,00","300.000,00","107,07","Germany","-","1,28","10.Feb2028","0,13","EUR","10.Feb2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","320.980,71","0,01","320.980,71","300.000,00","300.000,00","106,42","Japan","-","8,87","02.Sept2037","3,73","EUR","02.Sept2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","320.997,41","0,01","320.997,41","560.000,00","560.000,00","56,33","United States","-","14,76","01.Jun2050","2,52","USD","01.Jun2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","321.109,92","0,01","321.109,92","300.000,00","300.000,00","103,81","United States","-","5,34","23.Oct2034","6,49","USD","23.Oct2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","321.201,37","0,01","321.201,37","350.000,00","350.000,00","91,31","Supranational","-","3,08","24.Jan2030","1,88","USD","24.Jan2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","320.877,70","0,01","320.877,70","1.200.000,00","1.200.000,00","26,29","Malaysia","-","8,76","08.Jun2038","4,89","MYR","08.Jun2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","321.115,04","0,01","321.115,04","2.000.000,00","2.000.000,00","15,74","China","-","3,92","25.Dec2030","2,54","CNY","22.Dec2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","320.593,29","0,01","320.593,29","260.000,00","260.000,00","118,45","Spain","-","2,09","31.Jan2029","6,00","EUR","15.Jan1998"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","319.877,33","0,01","319.877,33","300.000,00","300.000,00","105,53","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","319.919,10","0,01","319.919,10","350.000,00","350.000,00","90,93","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Government Related","Fixed Income","320.261,23","0,01","320.261,23","300.000,00","300.000,00","104,92","Germany","-","3,92","10.Feb2056","3,63","EUR","10.Feb2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","320.289,09","0,01","320.289,09","290.000,00","290.000,00","107,99","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","319.526,04","0,01","319.526,04","350.000,00","350.000,00","90,74","United States","-","13,28","15.Mar2054","5,40","USD","26.Feb2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","319.546,05","0,01","319.546,05","350.000,00","350.000,00","90,55","Hungary","-","7,81","05.Jun2035","1,75","EUR","05.Jun2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","319.680,39","0,01","319.680,39","300.000,00","300.000,00","106,15","Sweden","-","5,39","01.Sept2032","2,63","EUR","04.Sept2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","319.761,38","0,01","319.761,38","275.000,00","275.000,00","112,67","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","319.463,94","0,01","319.463,94","300.000,00","300.000,00","103,97","Croatia (Hrvatska)","-","8,50","11.Feb2037","3,25","EUR","11.Feb2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","319.534,74","0,01","319.534,74","1.340.000,00","1.340.000,00","23,46","Malaysia","-","10,27","22.May2040","3,76","MYR","22.Nov2019"
"FNCB3915","FNMA 30YR UMBS","Securitized","Fixed Income","319.667,46","0,01","319.667,46","342.904,00","342.904,00","92,96","United States","-","5,79","01.Jun2052","4,50","USD","01.May2022"
"RWE","RWE AG RegS","Corporates","Fixed Income","318.949,86","0,01","318.949,86","300.000,00","300.000,00","105,81","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","319.313,76","0,01","319.313,76","300.000,00","300.000,00","105,56","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","319.074,38","0,01","319.074,38","300.000,00","300.000,00","104,51","France","-","11,56","17.Jun2044","4,75","EUR","17.Jun2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","319.168,42","0,01","319.168,42","300.000,00","300.000,00","105,21","France","-","7,46","26.Jun2035","3,25","EUR","26.Jun2025"
"FISV","FISERV INC","Corporates","Fixed Income","318.875,62","0,01","318.875,62","350.000,00","350.000,00","90,07","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","318.007,12","0,01","318.007,12","300.000,00","300.000,00","105,76","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","318.136,10","0,01","318.136,10","300.000,00","300.000,00","105,89","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","318.204,48","0,01","318.204,48","350.000,00","350.000,00","90,82","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","317.657,23","0,01","317.657,23","300.000,00","300.000,00","102,18","France","-","11,11","11.Jan2043","4,25","EUR","11.Jan2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","317.910,02","0,01","317.910,02","480.000,00","480.000,00","65,23","Australia","-","7,31","21.Dec2035","4,25","AUD","31.Jul2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","317.367,18","0,01","317.367,18","300.000,00","300.000,00","105,30","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","317.381,70","0,01","317.381,70","300.000,00","300.000,00","105,71","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","316.581,90","0,01","316.581,90","300.000,00","300.000,00","105,25","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","316.748,16","0,01","316.748,16","300.000,00","300.000,00","105,49","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","316.896,60","0,01","316.896,60","300.000,00","300.000,00","105,14","France","-","8,78","11.Sept2037","3,88","EUR","11.Sept2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","316.261,92","0,01","316.261,92","290.000,00","290.000,00","106,87","Supranational","-","5,65","16.Feb2033","2,88","EUR","16.Jan2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","315.775,66","0,01","315.775,66","300.000,00","300.000,00","103,20","France","-","8,37","07.May2037","4,00","EUR","07.May2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","315.955,77","0,01","315.955,77","300.000,00","300.000,00","104,85","Netherlands","-","6,99","28.Aug2034","2,75","EUR","28.Aug2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","315.531,31","0,01","315.531,31","300.000,00","300.000,00","104,99","France","-","3,72","30.Sept2030","2,75","EUR","18.Jun2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","314.940,90","0,01","314.940,90","450.000,00","450.000,00","69,39","Canada","-","3,86","30.Jan2032","3,62","CAD","10.Dec2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","314.990,05","0,01","314.990,05","300.000,00","300.000,00","105,00","Supranational","-","1,92","04.Oct2028","0,00","EUR","21.Sept2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Government Related","Fixed Income","315.082,55","0,01","315.082,55","325.000,00","325.000,00","95,93","Supranational","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","314.463,85","0,01","314.463,85","440.000,00","440.000,00","71,13","Canada","-","2,70","01.Sept2029","3,40","CAD","30.Jan2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","314.480,59","0,01","314.480,59","275.000,00","275.000,00","112,43","Italy","-","2,43","23.May2029","4,13","EUR","23.May2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","314.029,23","0,01","314.029,23","400.000,00","400.000,00","78,04","Netherlands","-","12,94","09.Jun2041","1,13","EUR","09.Jun2021"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","313.366,21","0,01","313.366,21","300.000,00","300.000,00","104,44","Hungary","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","313.495,90","0,01","313.495,90","86.200.000,00","86.200.000,00","0,36","Japan","-","18,08","20.Sept2047","0,80","JPY","20.Sept2017"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","312.716,83","0,01","312.716,83","300.000,00","300.000,00","104,06","Supranational","-","2,34","09.Mar2029","0,25","EUR","09.Mar2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","312.830,02","0,01","312.830,02","300.000,00","300.000,00","104,15","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","312.926,62","0,01","312.926,62","300.000,00","300.000,00","101,96","Australia","-","5,47","07.Dec2034","6,25","USD","07.Dec2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","312.517,95","0,01","312.517,95","350.000,00","350.000,00","88,75","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","312.503,95","0,01","312.503,95","300.000,00","300.000,00","103,00","Belgium","-","6,71","22.Jun2034","3,13","EUR","27.Mar2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","311.798,15","0,01","311.798,15","300.000,00","300.000,00","101,49","France","-","5,56","03.Feb2033","3,05","EUR","03.Feb2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","311.499,92","0,01","311.499,92","450.000,00","450.000,00","68,10","United States","-","7,62","12.Jun2036","4,35","CAD","12.Jun2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","311.716,76","0,01","311.716,76","300.000,00","300.000,00","103,77","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","311.732,17","0,01","311.732,17","300.000,00","300.000,00","101,26","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","311.488,88","0,01","311.488,88","300.000,00","300.000,00","103,33","France","-","5,30","02.Sept2032","3,25","EUR","02.Sept2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","311.150,68","0,01","311.150,68","300.000,00","300.000,00","102,10","Netherlands","-","3,81","05.Nov2030","1,50","EUR","05.Nov2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","311.267,72","0,01","311.267,72","350.000,00","350.000,00","88,00","Australia","-","4,62","12.Jan2037","3,35","USD","12.Jan2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","311.260,20","0,01","311.260,20","290.000,00","290.000,00","106,57","Netherlands","-","6,12","15.Jul2033","2,50","EUR","09.Feb2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","310.396,99","0,01","310.396,99","405.000,00","405.000,00","76,48","United States","-","10,12","05.Apr2040","3,38","USD","08.Dec2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","310.336,99","0,01","310.336,99","400.000,00","400.000,00","77,04","Singapore","-","11,61","01.Jul2040","2,25","SGD","01.Jul2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","310.359,03","0,01","310.359,03","909.000,00","909.000,00","33,73","Australia","-","16,68","21.Jun2051","1,75","AUD","05.Aug2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","309.378,29","0,01","309.378,29","300.000,00","300.000,00","100,33","France","-","5,43","25.Nov2032","2,75","EUR","27.Sept2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","309.728,91","0,01","309.728,91","600.000,00","600.000,00","51,18","France","-","16,58","10.May2046","0,88","EUR","10.May2021"
"FNFS7713","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","309.791,85","0,01","309.791,85","308.225,00","308.225,00","100,16","United States","-","3,95","01.Apr2054","6,00","USD","01.Apr2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","309.362,99","0,01","309.362,99","350.000,00","350.000,00","87,24","United States","-","7,31","15.Jan2036","4,27","USD","20.Aug2015"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","308.983,67","0,01","308.983,67","300.000,00","300.000,00","102,35","France","-","8,27","25.Jan2037","4,13","EUR","01.Sept2026"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","309.312,21","0,01","309.312,21","420.000,00","420.000,00","72,49","Canada","-","5,66","01.Jun2033","4,15","CAD","05.Jul2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","308.581,01","0,01","308.581,01","300.000,00","300.000,00","101,83","Germany","-","4,19","29.Mar2031","1,63","EUR","29.Mar2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","308.734,26","0,01","308.734,26","360.000,00","360.000,00","83,86","Slovenia","-","11,77","03.Nov2040","1,75","EUR","03.Nov2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","308.409,02","0,01","308.409,02","350.000,00","350.000,00","85,82","United States","-","12,88","20.Nov2055","5,45","USD","20.Nov2025"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","306.988,49","0,01","306.988,49","335.759,00","335.759,00","91,20","United States","-","5,74","20.Jan2050","4,00","USD","01.Jan2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","306.992,38","0,01","306.992,38","300.000,00","300.000,00","100,43","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","307.459,29","0,01","307.459,29","300.000,00","300.000,00","102,49","Supranational","-","2,66","04.Jul2029","0,00","EUR","25.May2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","306.680,82","0,01","306.680,82","350.000,00","350.000,00","87,25","Supranational","-","3,42","17.May2030","0,88","USD","19.May2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","306.798,24","0,01","306.798,24","300.000,00","300.000,00","101,52","United Kingdom","-","5,09","09.Mar2034","6,25","USD","09.Mar2023"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","306.936,40","0,01","306.936,40","300.000,00","300.000,00","101,77","Germany","-","2,96","05.Nov2029","0,50","EUR","04.Nov2019"
"FNFM4679","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","306.729,74","0,01","306.729,74","348.652,00","348.652,00","87,77","United States","-","6,29","01.Jul2050","3,50","USD","01.Oct2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","306.106,81","0,01","306.106,81","250.000,00","250.000,00","116,58","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","306.161,65","0,01","306.161,65","300.000,00","300.000,00","100,96","United States","-","8,61","15.Feb2039","5,90","USD","17.Feb2009"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","306.451,49","0,01","306.451,49","350.000,00","350.000,00","86,66","United States","-","12,79","23.Feb2054","5,50","USD","23.Feb2024"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","305.586,33","0,01","305.586,33","400.000,00","400.000,00","76,04","Canada","-","5,56","21.Sept2033","5,90","CAD","21.Sept2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","305.696,87","0,01","305.696,87","10.000.000,00","10.000.000,00","3,03","Thailand","-","1,61","17.Jun2028","2,65","THB","08.Jul2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","305.218,88","0,01","305.218,88","275.000,00","275.000,00","107,12","Germany","-","7,38","20.Nov2035","3,75","EUR","20.Nov2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","305.518,98","0,01","305.518,98","300.000,00","300.000,00","100,04","United States","-","1,54","14.Jun2028","5,05","USD","14.Jun2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","304.995,96","0,01","304.995,96","300.000,00","300.000,00","100,14","Germany","-","1,15","10.Jan2029","5,37","USD","10.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","305.046,81","0,01","305.046,81","300.000,00","300.000,00","100,01","Supranational","-","2,42","15.Jun2029","4,75","USD","23.Apr2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","304.755,02","0,01","304.755,02","1.030.000,00","1.030.000,00","29,41","Israel","-","3,31","31.Mar2030","1,00","ILS","05.Nov2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","305.037,47","0,01","305.037,47","770.000,00","770.000,00","39,22","Austria","-","31,58","20.Apr2071","0,70","EUR","20.Apr2021"
"G2MA7883","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","304.249,89","0,01","304.249,89","344.963,00","344.963,00","87,99","United States","-","6,03","20.Feb2052","3,50","USD","01.Feb2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","304.438,82","0,01","304.438,82","305.000,00","305.000,00","97,94","France","-","2,36","22.May2029","4,50","USD","22.May2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","304.463,00","0,01","304.463,00","300.000,00","300.000,00","100,51","United States","-","1,21","15.Feb2028","5,25","USD","28.Oct2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","304.528,24","0,01","304.528,24","300.000,00","300.000,00","100,91","United States","-","1,76","15.Sept2029","5,82","USD","15.Sept2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","304.412,02","0,01","304.412,02","350.000,00","350.000,00","86,33","United States","-","9,57","15.Feb2039","3,50","USD","17.Feb2009"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","304.543,37","0,01","304.543,37","500.000,00","500.000,00","60,38","Canada","-","17,20","15.Feb2063","4,00","CAD","13.May2022"
"FNMA4236","FNMA 30YR UMBS","Securitized","Fixed Income","304.443,36","0,01","304.443,36","412.003,00","412.003,00","73,81","United States","-","7,37","01.Jan2051","1,50","USD","01.Dec2020"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","303.974,83","0,01","303.974,83","300.000,00","300.000,00","100,70","Denmark","-","5,53","14.Sept2033","5,88","USD","14.Sept2023"
"FRSD1143","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","304.098,78","0,01","304.098,78","321.606,00","321.606,00","94,29","United States","-","5,56","01.Sept2050","4,50","USD","01.Jun2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","303.543,61","0,01","303.543,61","450.000,00","450.000,00","67,03","New Zealand","-","6,03","08.Mar2034","5,00","AUD","08.Mar2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","302.719,15","0,01","302.719,15","300.000,00","300.000,00","100,11","France","-","5,24","27.May2032","1,75","EUR","27.May2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","302.792,71","0,01","302.792,71","300.000,00","300.000,00","100,88","Germany","-","3,11","18.Dec2029","0,05","EUR","02.Jul2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","302.821,81","0,01","302.821,81","300.000,00","300.000,00","100,09","Netherlands","-","6,91","05.Jun2034","2,00","EUR","05.Jun2018"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","302.564,80","0,01","302.564,80","300.000,00","300.000,00","98,46","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","302.617,66","0,01","302.617,66","300.000,00","300.000,00","100,25","United States","-","12,95","17.Sept2056","6,45","USD","17.Sept2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","302.306,88","0,01","302.306,88","300.000,00","300.000,00","98,66","Belgium","-","9,63","22.Apr2039","3,75","EUR","28.Jun2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","301.801,90","0,01","301.801,90","300.000,00","300.000,00","97,94","United States","-","5,18","24.Apr2034","5,39","USD","24.Apr2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","302.029,32","0,01","302.029,32","350.000,00","350.000,00","85,73","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","301.918,89","0,01","301.918,89","5.435.000.000,00","5.435.000.000,00","0,01","Indonesia","-","3,33","15.Sept2030","7,00","IDR","01.Aug2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","302.150,29","0,01","302.150,29","360.000,00","360.000,00","83,39","Belgium","-","9,59","22.Jun2037","1,45","EUR","31.May2017"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","302.198,53","0,01","302.198,53","300.000,00","300.000,00","100,44","Spain","-","3,43","30.Apr2030","0,55","EUR","12.Feb2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","301.334,57","0,01","301.334,57","300.000,00","300.000,00","99,13","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","301.563,58","0,01","301.563,58","300.000,00","300.000,00","99,77","United States","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","301.465,44","0,01","301.465,44","550.000,00","550.000,00","54,15","Australia","-","7,04","20.Nov2034","2,25","AUD","11.Jun2019"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","301.101,86","0,01","301.101,86","300.000,00","300.000,00","100,14","Ireland","-","2,90","15.Jan2030","5,50","USD","07.Oct2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","301.118,17","0,01","301.118,17","300.000,00","300.000,00","99,86","Japan","-","0,86","14.Sept2027","4,87","USD","14.Sept2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","301.145,66","0,01","301.145,66","300.000,00","300.000,00","99,13","United States","-","10,94","15.Aug2046","6,25","USD","10.Aug2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Corporates","Fixed Income","301.163,81","0,01","301.163,81","300.000,00","300.000,00","98,92","Germany","-","1,51","21.Jun2028","4,38","USD","21.Jun2018"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","300.960,45","0,01","300.960,45","400.000,00","400.000,00","74,89","France","-","9,01","25.May2036","0,75","EUR","04.Jul2019"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","300.361,31","0,01","300.361,31","300.000,00","300.000,00","99,18","Israel","-","2,99","19.Feb2030","5,38","USD","19.Feb2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","300.590,34","0,01","300.590,34","300.000,00","300.000,00","99,04","United States","-","2,57","15.Aug2029","5,00","USD","29.Jul2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","300.699,34","0,01","300.699,34","300.000,00","300.000,00","99,76","United States","-","1,30","15.Mar2028","4,65","USD","26.Feb2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","300.725,91","0,01","300.725,91","325.000,00","325.000,00","92,16","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","300.345,47","0,01","300.345,47","275.000,00","275.000,00","107,49","Lithuania","-","6,15","18.Nov2033","3,63","EUR","20.May2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","299.843,87","0,01","299.843,87","300.000,00","300.000,00","99,29","Japan","-","4,22","09.Sept2031","5,49","USD","09.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","299.967,51","0,01","299.967,51","300.000,00","300.000,00","98,65","United States","-","5,40","25.Jul2034","5,56","USD","25.Jul2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","300.115,67","0,01","300.115,67","300.000,00","300.000,00","98,32","United States","-","6,28","07.Jan2035","5,90","USD","07.Jan2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","300.147,94","0,01","300.147,94","300.000,00","300.000,00","100,05","Supranational","-","3,28","21.Feb2030","0,00","EUR","21.Feb2020"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","300.178,16","0,01","300.178,16","310.000,00","310.000,00","96,11","Canada","-","3,90","15.Feb2031","3,88","USD","03.Feb2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","300.201,48","0,01","300.201,48","300.000,00","300.000,00","99,96","United States","-","2,66","15.Oct2029","5,40","USD","02.Aug2022"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","300.203,46","0,01","300.203,46","425.000,00","425.000,00","69,00","United States","-","13,18","15.May2050","3,75","USD","14.Apr2020"
"FNFS1123","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","300.123,18","0,01","300.123,18","332.259,00","332.259,00","90,21","United States","-","3,48","01.Apr2037","2,00","USD","01.Mar2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","299.514,62","0,01","299.514,62","300.000,00","300.000,00","97,65","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","299.583,01","0,01","299.583,01","300.000,00","300.000,00","99,69","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","299.621,30","0,01","299.621,30","300.000,00","300.000,00","98,81","Canada","-","1,20","20.Jan2029","4,17","USD","20.Jan2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","299.702,82","0,01","299.702,82","300.000,00","300.000,00","98,68","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","299.734,57","0,01","299.734,57","300.000,00","300.000,00","99,11","United States","-","0,76","05.Aug2027","3,75","USD","05.Aug2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","299.575,91","0,01","299.575,91","425.000,00","425.000,00","69,58","Canada","-","6,20","01.Dec2033","3,25","CAD","26.Jun2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","298.939,59","0,01","298.939,59","300.000,00","300.000,00","99,60","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","299.065,03","0,01","299.065,03","330.000,00","330.000,00","89,94","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","299.096,83","0,01","299.096,83","300.000,00","300.000,00","99,62","Supranational","-","1,88","16.Oct2028","4,50","USD","29.Aug2023"
"C","CITIGROUP INC","Corporates","Fixed Income","299.155,61","0,01","299.155,61","300.000,00","300.000,00","98,25","United States","-","6,35","24.Jan2036","6,02","USD","24.Jan2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","299.236,44","0,01","299.236,44","300.000,00","300.000,00","98,46","United States","-","8,61","01.Feb2039","5,70","USD","16.Jan2009"
"HCA","HCA INC","Corporates","Fixed Income","299.275,31","0,01","299.275,31","300.000,00","300.000,00","98,94","United States","-","6,46","01.Mar2035","5,75","USD","21.Feb2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","299.097,18","0,01","299.097,18","275.000,00","275.000,00","108,62","Germany","-","2,83","02.Oct2029","2,38","EUR","02.Oct2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","298.578,78","0,01","298.578,78","300.000,00","300.000,00","98,71","United States","-","1,25","09.Feb2029","4,01","USD","10.Feb2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","298.809,96","0,01","298.809,96","300.000,00","300.000,00","99,27","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","298.832,42","0,01","298.832,42","300.000,00","300.000,00","97,14","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","298.592,56","0,01","298.592,56","275.000,00","275.000,00","107,46","Austria","-","5,16","11.Jun2032","2,75","EUR","11.Jun2012"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","298.774,92","0,01","298.774,92","300.000,00","300.000,00","97,17","France","-","7,74","25.Feb2036","3,38","EUR","02.Mar2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","297.920,97","0,01","297.920,97","300.000,00","300.000,00","98,44","United States","-","5,92","22.Feb2034","5,20","USD","22.Feb2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","297.982,61","0,01","297.982,61","300.000,00","300.000,00","99,28","Supranational","-","3,52","20.May2030","0,10","EUR","20.May2020"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","298.009,94","0,01","298.009,94","300.000,00","300.000,00","99,18","Netherlands","-","3,55","10.Jun2030","0,38","EUR","10.Jun2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","298.152,33","0,01","298.152,33","300.000,00","300.000,00","98,20","United States","-","2,03","15.Jan2029","4,40","USD","15.Aug2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","298.012,44","0,01","298.012,44","400.000,00","400.000,00","73,89","Germany","-","17,13","16.Jun2048","1,55","EUR","30.Jun2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","298.263,77","0,01","298.263,77","420.000,00","420.000,00","70,76","Canada","-","5,26","15.Sept2032","3,55","CAD","26.May2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","297.494,75","0,01","297.494,75","250.000,00","250.000,00","114,62","Ireland","-","1,22","16.Feb2029","5,75","EUR","16.Nov2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","297.806,21","0,01","297.806,21","300.000,00","300.000,00","97,63","Supranational","-","2,37","15.May2029","3,75","USD","21.Apr2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","297.033,90","0,01","297.033,90","300.000,00","300.000,00","97,55","United States","-","6,27","18.Jan2036","5,59","USD","21.Jan2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","297.091,58","0,01","297.091,58","300.000,00","300.000,00","97,57","United States","-","5,50","09.Jul2033","5,10","USD","09.Jul2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","297.194,28","0,01","297.194,28","300.000,00","300.000,00","98,08","Israel","-","6,52","19.Feb2035","5,63","USD","19.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","297.203,98","0,01","297.203,98","300.000,00","300.000,00","97,61","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","297.274,88","0,01","297.274,88","300.000,00","300.000,00","98,61","United States","-","2,20","15.Mar2029","4,65","USD","13.Mar2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","297.291,90","0,01","297.291,90","300.000,00","300.000,00","98,04","United Kingdom","-","2,04","17.Jan2029","4,00","USD","17.Aug2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","297.413,91","0,01","297.413,91","300.000,00","300.000,00","97,76","Australia","-","2,00","13.Dec2028","3,85","USD","13.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","296.562,36","0,01","296.562,36","300.000,00","300.000,00","98,70","Supranational","-","3,99","10.Apr2031","4,50","USD","10.Apr2024"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","296.683,42","0,01","296.683,42","300.000,00","300.000,00","97,71","Kuwait","-","4,13","29.Jul2031","5,16","USD","29.Jul2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","296.807,08","0,01","296.807,08","300.000,00","300.000,00","98,28","Switzerland","-","5,45","11.Sept2034","5,71","USD","11.Sept2026"
"T","AT&T INC","Corporates","Fixed Income","296.941,77","0,01","296.941,77","350.000,00","350.000,00","84,33","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","296.129,31","0,01","296.129,31","300.000,00","300.000,00","97,68","Korea (South)","-","2,09","13.Jan2029","3,75","USD","13.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","296.331,90","0,01","296.331,90","300.000,00","300.000,00","97,14","Supranational","-","2,81","15.Nov2029","3,75","USD","27.Aug2024"
"KFW","KFW","Government Related","Fixed Income","296.333,41","0,01","296.333,41","300.000,00","300.000,00","98,37","Germany","-","2,24","15.Mar2029","4,00","USD","17.Jan2024"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","296.488,67","0,01","296.488,67","300.000,00","300.000,00","98,28","France","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","295.588,77","0,01","295.588,77","300.000,00","300.000,00","97,52","United States","-","2,11","22.Jan2030","4,03","USD","22.Jan2026"
"C","CITIGROUP INC","Corporates","Fixed Income","295.625,48","0,01","295.625,48","300.000,00","300.000,00","97,42","United States","-","5,83","13.Feb2035","5,83","USD","13.Feb2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","295.721,57","0,01","295.721,57","300.000,00","300.000,00","97,14","United States","-","7,25","23.Jul2041","5,80","USD","23.Jul2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","295.728,83","0,01","295.728,83","300.000,00","300.000,00","97,63","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","295.834,41","0,01","295.834,41","250.000,00","250.000,00","113,47","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","295.899,76","0,01","295.899,76","300.000,00","300.000,00","97,06","United States","-","11,93","21.Jul2057","6,21","USD","21.Jul2026"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","295.962,65","0,01","295.962,65","300.000,00","300.000,00","98,32","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","295.649,87","0,01","295.649,87","500.000,00","500.000,00","59,03","Australia","-","4,16","10.Mar2031","1,25","AUD","17.Nov2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","295.174,46","0,01","295.174,46","300.000,00","300.000,00","96,55","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","295.215,74","0,01","295.215,74","300.000,00","300.000,00","98,33","Japan","-","2,32","16.Apr2029","4,39","USD","16.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","295.341,52","0,01","295.341,52","300.000,00","300.000,00","95,73","United States","-","6,21","25.Oct2035","5,52","USD","25.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","295.397,34","0,01","295.397,34","74.800.000,00","74.800.000,00","0,39","Japan","-","19,27","20.Mar2054","1,70","JPY","29.May2014"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","295.096,26","0,01","295.096,26","300.000,00","300.000,00","98,36","Germany","-","3,75","13.Aug2030","0,01","EUR","13.Aug2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","294.608,71","0,01","294.608,71","300.000,00","300.000,00","96,91","United States","-","6,29","28.Jan2036","5,54","USD","28.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","294.616,97","0,01","294.616,97","300.000,00","300.000,00","96,64","France","-","5,49","19.Jan2035","6,07","USD","19.Jan2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","294.688,94","0,01","294.688,94","300.000,00","300.000,00","97,75","Saudi Arabia","-","1,31","04.Mar2028","3,63","USD","04.Oct2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","294.869,67","0,01","294.869,67","300.000,00","300.000,00","96,86","United States","-","7,06","21.Jul2037","5,66","USD","21.Jul2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","294.871,20","0,01","294.871,20","300.000,00","300.000,00","98,24","Japan","-","2,30","18.Apr2030","4,59","USD","21.Apr2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","294.896,55","0,01","294.896,55","300.000,00","300.000,00","98,13","United States","-","3,12","10.Apr2030","5,13","USD","24.Mar2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","294.997,66","0,01","294.997,66","320.000,00","320.000,00","91,55","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","294.134,20","0,01","294.134,20","300.000,00","300.000,00","96,91","Supranational","-","3,78","10.Jan2031","4,00","USD","10.Jan2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","294.186,72","0,01","294.186,72","300.000,00","300.000,00","97,98","United States","-","6,49","17.Apr2036","5,66","USD","17.Apr2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","294.339,33","0,01","294.339,33","300.000,00","300.000,00","97,33","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","294.434,51","0,01","294.434,51","300.000,00","300.000,00","96,72","Ireland","-","4,08","07.Jul2031","4,88","USD","07.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","293.854,14","0,01","293.854,14","300.000,00","300.000,00","96,40","United States","-","2,80","03.Dec2029","4,02","USD","10.Sept2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","293.917,73","0,01","293.917,73","300.000,00","300.000,00","97,45","United States","-","6,00","15.Mar2034","5,05","USD","26.Feb2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","293.935,77","0,01","293.935,77","300.000,00","300.000,00","97,25","Supranational","-","3,05","14.Feb2030","3,88","USD","14.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","294.032,47","0,01","294.032,47","300.000,00","300.000,00","97,21","United States","-","2,12","08.Feb2029","3,88","USD","08.Feb2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","293.238,42","0,01","293.238,42","300.000,00","300.000,00","97,24","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","293.356,61","0,01","293.356,61","3.000.000,00","3.000.000,00","9,75","Supranational","-","2,79","12.Sept2029","2,13","SEK","12.Sept2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","293.385,57","0,01","293.385,57","300.000,00","300.000,00","95,78","United States","-","6,23","03.Dec2035","5,21","USD","03.Dec2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","293.386,01","0,01","293.386,01","300.000,00","300.000,00","96,54","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","293.204,19","0,01","293.204,19","300.000,00","300.000,00","96,26","France","-","9,17","14.Jun2038","3,70","EUR","14.Jun2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","292.733,70","0,01","292.733,70","300.000,00","300.000,00","96,80","Supranational","-","5,04","16.Aug2032","4,25","USD","25.Jun2025"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","292.806,18","0,01","292.806,18","300.000,00","300.000,00","97,50","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","292.838,22","0,01","292.838,22","300.000,00","300.000,00","97,55","Supranational","-","2,78","16.Oct2029","3,88","USD","16.Oct2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","292.842,29","0,01","292.842,29","300.000,00","300.000,00","96,47","Australia","-","3,78","13.Jan2031","4,15","USD","13.Jan2026"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","293.039,45","0,01","293.039,45","300.000,00","300.000,00","96,45","Italy","-","4,15","14.Jul2031","4,50","USD","14.Jul2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","293.130,86","0,01","293.130,86","270.000,00","270.000,00","105,85","Belgium","-","10,47","28.Mar2041","4,25","EUR","21.Apr2010"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","292.606,68","0,01","292.606,68","300.000,00","300.000,00","97,19","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","291.728,67","0,01","291.728,67","291.017,00","291.017,00","99,89","United States","-","3,94","20.Feb2056","6,00","USD","01.Feb2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","291.755,84","0,01","291.755,84","300.000,00","300.000,00","96,94","Supranational","-","2,72","21.Sept2029","3,63","USD","23.Sept2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","291.774,36","0,01","291.774,36","300.000,00","300.000,00","96,07","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","291.791,17","0,01","291.791,17","400.000,00","400.000,00","72,95","United States","-","10,10","22.Apr2042","3,31","USD","22.Apr2021"
"T","AT&T INC","Corporates","Fixed Income","291.912,06","0,01","291.912,06","300.000,00","300.000,00","96,50","United States","-","2,98","15.Feb2030","4,30","USD","23.Nov2018"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","291.934,78","0,01","291.934,78","300.000,00","300.000,00","97,02","United States","-","5,36","01.Apr2033","4,95","USD","30.Mar2023"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","292.040,41","0,01","292.040,41","300.000,00","300.000,00","96,01","Finland","-","6,34","02.Jul2034","4,38","USD","02.Jul2024"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","291.503,83","0,01","291.503,83","1.945.132,00","1.945.132,00","14,99","China","-","0,00","-","0,00","CNY","31.Dec1989"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","291.304,70","0,01","291.304,70","300.000,00","300.000,00","95,78","United States","-","6,02","23.Jul2035","5,33","USD","23.Jul2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","291.339,33","0,01","291.339,33","300.000,00","300.000,00","96,80","United States","-","2,23","30.Mar2029","5,05","USD","17.Jan2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","291.508,31","0,01","291.508,31","300.000,00","300.000,00","97,12","Canada","-","4,03","25.Nov2030","0,05","EUR","25.Nov2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","291.401,22","0,01","291.401,22","280.000,00","280.000,00","101,25","Spain","-","16,51","31.Oct2056","3,95","EUR","03.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","290.833,10","0,01","290.833,10","300.000,00","300.000,00","94,72","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","290.885,33","0,01","290.885,33","300.000,00","300.000,00","95,83","Netherlands","-","3,78","14.Jan2031","4,16","USD","14.Jan2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","291.155,25","0,01","291.155,25","450.000,00","450.000,00","64,70","United States","-","12,95","22.Apr2052","3,33","USD","22.Apr2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","291.204,86","0,01","291.204,86","300.000,00","300.000,00","96,64","United States","-","2,21","07.Mar2029","3,40","USD","07.Mar2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","290.930,54","0,01","290.930,54","300.000,00","300.000,00","96,94","Germany","-","4,21","31.Jan2031","0,05","EUR","09.Nov2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","290.322,19","0,01","290.322,19","300.000,00","300.000,00","96,25","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","290.355,63","0,01","290.355,63","250.000,00","250.000,00","114,35","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"UBS","UBS GROUP AG MTN 144A","Corporates","Fixed Income","290.358,37","0,01","290.358,37","300.000,00","300.000,00","95,72","Switzerland","-","4,82","05.Aug2033","4,99","USD","05.Aug2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","290.468,68","0,01","290.468,68","300.000,00","300.000,00","96,29","United States","-","6,30","15.Sept2034","5,20","USD","15.Aug2024"
"V","VISA INC","Corporates","Fixed Income","290.523,21","0,01","290.523,21","350.000,00","350.000,00","81,48","United States","-","11,79","14.Dec2045","4,30","USD","14.Dec2015"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","290.607,14","0,01","290.607,14","300.000,00","300.000,00","95,79","United States","-","3,74","28.Jan2032","4,62","USD","28.Jan2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","290.391,26","0,01","290.391,26","300.000,00","300.000,00","96,67","France","-","4,04","03.Dec2030","0,13","EUR","03.Jun2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","289.924,26","0,01","289.924,26","400.000,00","400.000,00","71,93","United States","-","10,15","24.Feb2043","3,44","USD","24.Jan2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","290.156,03","0,01","290.156,03","470.000,00","470.000,00","61,10","Belgium","-","17,30","22.Jun2050","1,70","EUR","05.Feb2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","289.537,78","0,01","289.537,78","300.000,00","300.000,00","95,27","United States","-","5,22","15.Jan2033","4,63","USD","20.Sept2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","289.610,57","0,01","289.610,57","300.000,00","300.000,00","95,94","United States","-","13,11","15.Sept2054","5,85","USD","07.Sept2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","289.613,19","0,01","289.613,19","250.000,00","250.000,00","113,54","Netherlands","-","4,78","28.Apr2032","4,25","EUR","28.Oct2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","288.863,18","0,01","288.863,18","300.000,00","300.000,00","93,79","United States","-","6,13","23.Oct2035","5,02","USD","23.Oct2024"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","289.134,28","0,01","289.134,28","300.000,00","300.000,00","95,35","China","-","3,80","22.Jan2031","4,13","USD","22.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","289.137,43","0,01","289.137,43","425.000,00","425.000,00","67,48","United States","-","13,52","01.Mar2052","3,88","USD","01.Mar2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","289.256,24","0,01","289.256,24","500.000,00","500.000,00","57,12","United States","-","14,62","15.Jan2051","2,70","USD","15.May2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","289.290,68","0,01","289.290,68","300.000,00","300.000,00","95,42","United States","-","6,21","15.Aug2035","5,42","USD","15.Aug2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","288.674,28","0,01","288.674,28","325.000,00","325.000,00","86,34","United States","-","14,14","15.Nov2075","5,70","USD","06.Nov2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","288.768,90","0,01","288.768,90","300.000,00","300.000,00","96,01","Belgium","-","4,02","02.Dec2030","0,25","EUR","02.Dec2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","288.030,25","0,01","288.030,25","300.000,00","300.000,00","95,28","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","288.244,59","0,01","288.244,59","300.000,00","300.000,00","94,94","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","288.316,78","0,01","288.316,78","390.000,00","390.000,00","73,25","United States","-","12,35","22.Aug2047","4,05","USD","06.Jun2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","288.375,64","0,01","288.375,64","400.000,00","400.000,00","71,59","Netherlands","-","13,16","30.Nov2040","0,50","EUR","30.Nov2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","287.574,45","0,01","287.574,45","350.000,00","350.000,00","81,95","Supranational","-","12,14","05.Sept2040","1,45","EUR","05.Sept2017"
"FNCB4835","FNMA 30YR UMBS","Securitized","Fixed Income","287.766,24","0,01","287.766,24","299.904,00","299.904,00","95,66","United States","-","6,21","01.Oct2052","5,00","USD","01.Sept2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","287.026,43","0,01","287.026,43","280.000,00","280.000,00","99,25","Mexico","-","11,31","13.May2055","7,38","USD","13.Jan2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","287.216,83","0,01","287.216,83","300.000,00","300.000,00","94,96","United States","-","10,26","02.Mar2043","5,60","USD","02.Mar2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","287.372,66","0,01","287.372,66","300.000,00","300.000,00","95,38","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"CANHOU","CANADA HOUSING TRUST","Government Related","Fixed Income","287.102,56","0,01","287.102,56","400.000,00","400.000,00","70,86","Canada","-","5,78","15.Jun2033","3,65","CAD","23.Feb2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","287.251,91","0,01","287.251,91","675.000,00","675.000,00","41,89","Australia","-","11,49","20.Nov2041","2,25","AUD","20.Apr2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","286.605,52","0,01","286.605,52","250.000,00","250.000,00","111,44","Hungary","-","9,66","22.Mar2040","4,88","EUR","14.Jan2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","286.617,75","0,01","286.617,75","300.000,00","300.000,00","95,24","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","286.749,78","0,01","286.749,78","266.000,00","266.000,00","105,15","Supranational","-","7,83","01.Feb2036","3,13","EUR","19.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","286.784,53","0,01","286.784,53","300.000,00","300.000,00","93,94","United States","-","7,78","02.Jul2037","5,40","USD","05.Jan2026"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","286.809,04","0,01","286.809,04","300.000,00","300.000,00","95,06","United States","-","6,59","15.Mar2035","5,25","USD","11.Mar2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","286.376,58","0,01","286.376,58","250.000,00","250.000,00","112,05","Slovenia","-","5,60","11.Mar2033","3,63","EUR","11.Jan2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","286.171,28","0,01","286.171,28","300.000,00","300.000,00","95,39","Germany","-","4,62","30.Jun2031","0,00","EUR","30.Jun2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","285.596,74","0,01","285.596,74","250.000,00","250.000,00","112,16","Supranational","-","2,33","11.Apr2029","3,50","EUR","11.Oct2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","285.627,51","0,01","285.627,51","400.000,00","400.000,00","70,01","Poland","-","16,19","08.Mar2049","2,00","EUR","07.Mar2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","285.989,12","0,01","285.989,12","275.000,00","275.000,00","101,20","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","284.842,28","0,01","284.842,28","399.748,00","399.748,00","71,26","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","284.815,85","0,01","284.815,85","325.000,00","325.000,00","86,40","United States","-","6,86","04.Feb2036","5,70","USD","04.Feb2026"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","284.838,93","0,01","284.838,93","400.000,00","400.000,00","70,36","Canada","-","4,55","09.Jan2033","4,13","CAD","09.Jan2025"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","284.591,18","0,01","284.591,18","400.000,00","400.000,00","69,54","Australia","-","2,29","30.Apr2029","4,79","AUD","30.Apr2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","284.300,51","0,01","284.300,51","300.000,00","300.000,00","94,74","United States","-","1,44","15.Apr2028","1,30","USD","22.Oct2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","284.512,72","0,01","284.512,72","300.000,00","300.000,00","93,13","United States","-","7,34","15.Jun2036","4,95","USD","18.Jun2026"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","283.715,59","0,01","283.715,59","250.000,00","250.000,00","110,90","Canada","-","2,14","25.Jan2029","3,13","EUR","25.Jan2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","283.742,01","0,01","283.742,01","200.000,00","200.000,00","133,89","United Kingdom","-","0,11","03.Dec2026","6,75","GBP","03.Dec2009"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","283.932,59","0,01","283.932,59","250.000,00","250.000,00","111,19","Supranational","-","1,11","15.Dec2027","2,50","EUR","03.Sept2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","283.997,44","0,01","283.997,44","300.000,00","300.000,00","94,11","Canada","-","6,53","05.Sept2034","4,25","USD","05.Sept2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","283.720,78","0,01","283.720,78","520.000,00","520.000,00","53,70","Canada","-","15,04","01.Jun2050","3,10","CAD","17.Sept2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","283.268,81","0,01","283.268,81","400.000,00","400.000,00","70,77","France","-","9,52","02.Sept2036","0,30","EUR","02.Sept2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","282.785,32","0,01","282.785,32","300.000,00","300.000,00","94,10","United States","-","1,83","14.Sept2028","1,50","USD","14.Sept2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","282.866,39","0,01","282.866,39","300.000,00","300.000,00","93,71","Ireland","-","6,33","10.Sept2034","4,95","USD","10.Sept2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","282.931,61","0,01","282.931,61","300.000,00","300.000,00","93,45","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","282.934,60","0,01","282.934,60","300.000,00","300.000,00","93,66","Finland","-","7,03","15.Apr2034","1,13","EUR","13.Feb2018"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","282.940,45","0,01","282.940,45","430.000,00","430.000,00","65,34","Canada","-","4,34","01.Jun2031","1,65","CAD","26.Jan2021"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","282.377,87","0,01","282.377,87","300.000,00","300.000,00","93,64","Germany","-","6,94","18.Sept2035","5,13","USD","18.Sept2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","282.573,88","0,01","282.573,88","300.000,00","300.000,00","92,99","Korea (South)","-","7,34","13.Jan2036","4,38","USD","13.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","282.177,55","0,01","282.177,55","45.550.000,00","45.550.000,00","0,61","Japan","-","7,71","20.Jun2035","2,30","JPY","20.Jul2005"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","282.428,80","0,01","282.428,80","379.710.000,00","379.710.000,00","0,07","Korea (South)","-","1,57","10.Jun2028","2,25","KRW","13.May2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","281.703,20","0,01","281.703,20","300.000,00","300.000,00","92,50","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","281.941,31","0,01","281.941,31","250.000,00","250.000,00","111,76","Italy","-","0,09","25.Nov2026","1,00","EUR","25.Nov2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","281.992,99","0,01","281.992,99","300.000,00","300.000,00","93,13","United States","-","5,29","15.Feb2033","4,65","USD","09.Feb2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","281.625,66","0,01","281.625,66","300.000,00","300.000,00","93,87","France","-","4,03","25.Nov2030","0,00","EUR","16.Sept2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","280.878,61","0,01","280.878,61","300.000,00","300.000,00","92,80","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","281.043,77","0,01","281.043,77","250.000,00","250.000,00","110,63","Canada","-","2,35","11.Apr2029","3,00","EUR","11.Apr2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","281.068,59","0,01","281.068,59","1.080.000,00","1.080.000,00","25,98","Malaysia","-","8,24","07.Apr2037","4,76","MYR","07.Apr2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","280.286,36","0,01","280.286,36","300.000,00","300.000,00","92,70","Japan","-","7,17","03.Mar2041","5,33","USD","03.Mar2026"
"T","AT&T INC","Corporates","Fixed Income","280.372,17","0,01","280.372,17","350.000,00","350.000,00","78,03","United States","-","11,19","15.May2046","4,75","USD","04.May2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","279.962,71","0,01","279.962,71","305.000,00","305.000,00","91,27","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","279.971,44","0,01","279.971,44","250.000,00","250.000,00","110,57","Supranational","-","1,43","11.Apr2028","2,38","EUR","11.Oct2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","280.236,97","0,01","280.236,97","300.000,00","300.000,00","91,54","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","279.951,87","0,01","279.951,87","250.000,00","250.000,00","110,63","Germany","-","2,47","28.May2029","3,00","EUR","28.May2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","279.746,60","0,01","279.746,60","380.000,00","380.000,00","73,11","United States","-","11,87","15.Aug2042","2,75","USD","15.Aug2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","278.906,50","0,01","278.906,50","390.000,00","390.000,00","71,43","Singapore","-","19,51","01.Oct2051","1,88","SGD","01.Oct2021"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","278.576,56","0,01","278.576,56","400.000,00","400.000,00","69,56","Canada","-","3,23","08.Apr2030","3,21","CAD","08.Apr2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","277.889,88","0,01","277.889,88","350.000,00","350.000,00","78,03","United States","-","7,44","15.Nov2035","3,14","USD","21.Jul2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","277.969,52","0,01","277.969,52","400.000,00","400.000,00","68,60","Canada","-","3,74","15.Jan2031","4,75","AUD","15.Jan2026"
"HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","278.228,20","0,01","278.228,20","300.000,00","300.000,00","92,04","United States","-","3,54","15.Sept2030","3,75","USD","25.Aug2020"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","278.231,55","0,01","278.231,55","320.000,00","320.000,00","86,53","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","278.262,57","0,01","278.262,57","300.000,00","300.000,00","92,75","United States","-","6,97","22.Oct2036","4,81","USD","22.Oct2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","278.329,16","0,01","278.329,16","300.000,00","300.000,00","91,98","United States","-","14,11","02.Mar2063","5,75","USD","02.Mar2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","278.331,33","0,01","278.331,33","300.000,00","300.000,00","92,72","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","277.947,93","0,01","277.947,93","290.000,00","290.000,00","95,84","Ireland","-","4,92","18.Oct2031","0,00","EUR","12.Jan2021"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","278.355,12","0,01","278.355,12","400.000,00","400.000,00","69,27","Canada","-","5,26","01.Sept2032","3,25","CAD","11.Apr2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","277.535,56","0,01","277.535,56","300.000,00","300.000,00","91,90","United States","-","11,11","13.Mar2046","5,65","USD","13.Mar2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","277.535,88","0,01","277.535,88","5.011.000.000,00","5.011.000.000,00","0,01","Indonesia","-","2,24","15.Apr2029","6,88","IDR","02.Nov2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","277.156,05","0,01","277.156,05","200.000,00","200.000,00","137,63","United Kingdom","-","3,45","14.Sept2031","6,80","GBP","14.Sept2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","276.516,88","0,01","276.516,88","200.000,00","200.000,00","132,73","Supranational","-","3,62","16.Dec2030","4,88","GBP","14.Jul2023"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","276.597,02","0,01","276.597,02","300.000,00","300.000,00","91,12","Singapore","-","3,27","30.Apr2030","2,25","USD","30.Apr2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","276.685,57","0,01","276.685,57","300.000,00","300.000,00","89,12","United States","-","7,13","01.May2037","6,55","USD","30.Oct2007"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","276.688,50","0,01","276.688,50","300.000,00","300.000,00","91,55","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","276.861,62","0,01","276.861,62","300.000,00","300.000,00","88,45","United States","-","5,16","04.May2033","5,35","USD","04.Feb2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","276.875,83","0,01","276.875,83","300.000,00","300.000,00","91,25","United States","-","12,96","15.Feb2054","5,60","USD","13.Feb2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","276.538,57","0,01","276.538,57","260.000,00","260.000,00","105,60","Netherlands","-","6,94","15.Jul2034","2,50","EUR","08.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","276.607,14","0,01","276.607,14","350.000,00","350.000,00","78,88","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","276.853,99","0,01","276.853,99","250.000,00","250.000,00","109,23","Slovak Republic","-","5,83","08.Jun2033","3,63","EUR","08.Jun2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","276.906,98","0,01","276.906,98","290.000,00","290.000,00","93,46","France","-","15,33","25.May2057","4,40","EUR","18.Feb2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","276.180,39","0,01","276.180,39","2.760.000,00","2.760.000,00","9,85","Norway","-","9,88","31.May2039","3,63","NOK","31.May2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","275.610,25","0,01","275.610,25","200.000,00","200.000,00","133,26","Netherlands","-","1,26","22.Feb2028","5,13","GBP","22.Feb2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","275.621,83","0,01","275.621,83","250.000,00","250.000,00","106,61","United States","-","3,30","30.Oct2031","7,62","USD","01.Nov2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","275.660,80","0,01","275.660,80","350.000,00","350.000,00","76,68","United States","-","12,71","26.Oct2049","4,25","USD","15.Jul2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","275.738,16","0,01","275.738,16","200.000,00","200.000,00","134,65","Sweden","-","1,47","24.May2029","5,88","GBP","24.May2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","275.747,28","0,01","275.747,28","300.000,00","300.000,00","91,83","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"C","CITIGROUP INC","Corporates","Fixed Income","275.820,96","0,01","275.820,96","300.000,00","300.000,00","91,19","United States","-","12,27","04.Mar2056","5,61","USD","04.Mar2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","275.940,76","0,01","275.940,76","280.000,00","280.000,00","97,72","United States","-","7,44","15.Feb2036","4,50","USD","15.Feb2006"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","275.668,23","0,01","275.668,23","250.000,00","250.000,00","108,08","Germany","-","3,94","24.Jan2031","2,63","EUR","24.Jan2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","275.754,47","0,01","275.754,47","250.000,00","250.000,00","110,04","Germany","-","6,19","26.Sept2033","3,25","EUR","26.Sept2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","275.203,55","0,01","275.203,55","250.000,00","250.000,00","107,57","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","274.793,24","0,01","274.793,24","250.000,00","250.000,00","108,73","Switzerland","-","4,30","21.Jun2031","3,15","EUR","21.May2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","274.863,13","0,01","274.863,13","300.000,00","300.000,00","91,62","France","-","4,52","25.May2031","0,01","EUR","01.Apr2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","274.103,13","0,01","274.103,13","275.000,00","275.000,00","99,35","Canada","-","0,37","10.Mar2027","2,80","USD","10.Mar2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","274.509,23","0,01","274.509,23","300.000,00","300.000,00","91,50","France","-","4,52","25.May2031","0,00","EUR","03.Feb2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","273.607,84","0,01","273.607,84","200.000,00","200.000,00","130,47","Netherlands","-","2,68","01.Nov2030","4,88","GBP","21.Feb2025"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","274.062,14","0,01","274.062,14","300.000,00","300.000,00","90,99","United States","-","4,78","17.Mar2033","3,79","USD","17.Mar2022"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","273.765,91","0,01","273.765,91","300.000,00","300.000,00","91,13","Netherlands","-","5,98","30.Nov2032","0,13","EUR","30.Nov2020"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","273.769,62","0,01","273.769,62","250.000,00","250.000,00","109,50","France","-","0,97","18.Oct2027","1,00","EUR","18.Oct2017"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","273.547,54","0,01","273.547,54","280.000,00","280.000,00","97,21","Austria","-","2,67","05.Sept2029","3,75","USD","05.Sept2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","273.293,92","0,01","273.293,92","250.000,00","250.000,00","108,92","Germany","-","2,74","31.Aug2029","2,50","EUR","09.Apr2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","273.294,16","0,01","273.294,16","250.000,00","250.000,00","108,73","Netherlands","-","1,57","05.Jun2028","1,38","EUR","05.Jun2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","273.324,51","0,01","273.324,51","300.000,00","300.000,00","90,73","France","-","5,09","19.Jan2032","0,45","EUR","19.Jan2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","273.368,68","0,01","273.368,68","250.000,00","250.000,00","106,50","Germany","-","5,43","19.Nov2032","2,75","EUR","05.Feb2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","273.371,26","0,01","273.371,26","250.000,00","250.000,00","108,82","Germany","-","8,34","01.Sept2036","3,38","EUR","01.Sept2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","272.642,01","0,01","272.642,01","250.000,00","250.000,00","107,19","Denmark","-","4,91","04.Mar2032","2,63","EUR","10.Sept2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","272.768,51","0,01","272.768,51","265.000,00","265.000,00","99,90","Mexico","-","7,21","13.May2037","6,88","USD","13.Jan2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","272.909,85","0,01","272.909,85","200.000,00","200.000,00","132,68","Supranational","-","1,25","14.Feb2028","4,13","GBP","14.Feb2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","273.056,76","0,01","273.056,76","250.000,00","250.000,00","107,79","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","272.658,19","0,01","272.658,19","400.000,00","400.000,00","67,25","Australia","-","1,94","15.Nov2028","3,00","AUD","15.Nov2018"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","272.579,99","0,01","272.579,99","250.000,00","250.000,00","108,98","Germany","-","2,86","15.Oct2029","2,50","EUR","21.Oct2024"
"FNCC2344","FNMA 30YR UMBS","Securitized","Fixed Income","272.392,43","0,01","272.392,43","277.466,00","277.466,00","97,85","United States","-","5,22","01.Apr2056","5,50","USD","01.Mar2026"
"G2MA4777","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","272.088,57","0,01","272.088,57","314.254,00","314.254,00","86,41","United States","-","6,78","20.Oct2047","3,00","USD","01.Oct2017"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","271.894,54","0,01","271.894,54","200.000,00","200.000,00","131,50","Finland","-","2,05","09.Jan2029","4,25","GBP","01.Jul2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","271.663,13","0,01","271.663,13","300.000,00","300.000,00","90,54","France","-","4,81","15.Sept2031","0,13","EUR","15.Sept2021"
"FRSD3603","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","271.256,35","0,01","271.256,35","269.347,00","269.347,00","100,36","United States","-","3,95","01.Aug2053","6,00","USD","01.Aug2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","271.136,19","0,01","271.136,19","300.000,00","300.000,00","89,94","United States","-","6,86","15.Mar2035","4,25","USD","07.Oct2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","271.176,51","0,01","271.176,51","350.000,00","350.000,00","77,12","United States","-","12,42","25.Mar2050","4,75","USD","25.Mar2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","270.349,42","0,01","270.349,42","400.000,00","400.000,00","67,16","Canada","-","7,22","10.Mar2036","5,30","AUD","10.Mar2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","270.419,72","0,01","270.419,72","275.000,00","275.000,00","98,04","United States","-","1,79","26.Sept2028","4,10","USD","26.Sept2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","270.409,48","0,01","270.409,48","250.000,00","250.000,00","108,16","Germany","-","1,13","15.Dec2027","0,00","EUR","20.Oct2020"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","269.914,08","0,01","269.914,08","250.000,00","250.000,00","107,16","Canada","-","5,25","23.Jul2032","2,88","EUR","23.Jul2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","269.361,32","0,01","269.361,32","300.000,00","300.000,00","89,14","United States","-","13,75","13.Mar2066","5,95","USD","13.Mar2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","269.409,61","0,01","269.409,61","300.000,00","300.000,00","88,98","United States","-","13,26","26.Feb2054","5,30","USD","26.Feb2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","269.412,47","0,01","269.412,47","300.000,00","300.000,00","89,05","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","269.687,40","0,01","269.687,40","300.000,00","300.000,00","88,28","France","-","11,82","25.May2043","3,50","EUR","17.Jan2023"
"FRRJ0707","FHLMC 30YR UMBS","Securitized","Fixed Income","269.320,42","0,01","269.320,42","261.044,00","261.044,00","102,79","United States","-","3,24","01.Jan2054","6,50","USD","01.Jan2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","268.985,89","0,01","268.985,89","250.000,00","250.000,00","107,10","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","269.217,46","0,01","269.217,46","300.000,00","300.000,00","89,48","United States","-","9,95","01.Oct2040","4,50","USD","27.Sept2010"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","268.903,90","0,01","268.903,90","250.000,00","250.000,00","106,46","Finland","-","5,99","14.Jun2033","2,75","EUR","24.Feb2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","269.290,40","0,01","269.290,40","250.000,00","250.000,00","105,37","Germany","-","7,18","17.Jan2035","2,75","EUR","14.Jan2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","268.392,17","0,01","268.392,17","400.000,00","400.000,00","65,50","United States","-","14,25","15.May2056","5,00","CAD","11.May2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","268.673,41","0,01","268.673,41","300.000,00","300.000,00","87,63","United States","-","11,68","30.Nov2046","4,90","USD","22.Nov2016"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","267.923,07","0,01","267.923,07","300.000,00","300.000,00","86,91","United States","-","12,63","15.May2054","5,50","USD","17.May2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","268.063,48","0,01","268.063,48","250.000,00","250.000,00","104,43","United States","-","7,98","15.May2038","6,40","USD","22.May2008"
"AAPL","APPLE INC","Corporates","Fixed Income","268.249,91","0,01","268.249,91","300.000,00","300.000,00","87,23","United States","-","13,42","10.May2053","4,85","USD","10.May2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","268.325,25","0,01","268.325,25","225.000,00","225.000,00","114,08","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","268.008,55","0,01","268.008,55","290.000,00","290.000,00","92,42","Belgium","-","4,92","22.Oct2031","0,00","EUR","19.Jan2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","267.946,81","0,01","267.946,81","200.000,00","200.000,00","133,20","Germany","-","1,32","10.Mar2028","5,00","GBP","21.Nov2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","268.302,36","0,01","268.302,36","900.000,00","900.000,00","29,80","France","-","24,86","15.Oct2060","0,70","EUR","15.Oct2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","267.566,79","0,01","267.566,79","225.000,00","225.000,00","118,41","Romania","-","2,71","27.Sept2029","6,63","EUR","27.Sept2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","267.579,64","0,01","267.579,64","300.000,00","300.000,00","87,96","Taiwan","-","4,53","25.Oct2031","2,50","USD","25.Oct2021"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","267.612,54","0,01","267.612,54","250.000,00","250.000,00","106,12","Canada","-","8,25","21.Jul2036","3,25","EUR","21.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","267.714,03","0,01","267.714,03","250.000,00","250.000,00","107,09","Supranational","-","1,41","28.Mar2028","0,00","EUR","03.Nov2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","267.746,41","0,01","267.746,41","250.000,00","250.000,00","105,83","Poland","-","8,65","07.Jul2037","3,88","EUR","07.Jul2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","266.965,00","0,01","266.965,00","250.000,00","250.000,00","106,57","Canada","-","7,72","30.Sept2035","3,25","EUR","30.Sept2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","267.363,51","0,01","267.363,51","300.000,00","300.000,00","88,05","United States","-","13,94","15.Feb2066","5,75","USD","13.Feb2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","266.704,56","0,01","266.704,56","240.000,00","240.000,00","110,46","Supranational","-","1,71","27.Jul2028","2,50","EUR","27.Jan2025"
"AAPL","APPLE INC","Corporates","Fixed Income","266.870,77","0,01","266.870,77","330.000,00","330.000,00","79,07","United States","-","11,14","04.May2043","3,85","USD","03.May2013"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","266.332,67","0,01","266.332,67","300.000,00","300.000,00","88,25","Supranational","-","7,98","10.Apr2035","0,88","EUR","10.Apr2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","266.345,76","0,01","266.345,76","200.000,00","200.000,00","132,71","Spain","-","4,17","30.Sept2032","5,75","GBP","30.Sept2026"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","266.395,52","0,01","266.395,52","200.000,00","200.000,00","132,91","Canada","-","0,15","15.Dec2026","0,25","GBP","13.Jan2021"
"FRRA6436","FHLMC 30YR UMBS","Securitized","Fixed Income","266.318,45","0,01","266.318,45","326.500,00","326.500,00","81,42","United States","-","6,65","01.Dec2051","2,50","USD","01.Nov2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","265.563,70","0,01","265.563,70","260.000,00","260.000,00","100,94","Austria","-","13,11","20.Jun2044","3,15","EUR","03.Jul2012"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","265.050,12","0,01","265.050,12","300.000,00","300.000,00","87,71","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","265.333,26","0,01","265.333,26","250.000,00","250.000,00","105,61","Supranational","-","2,20","22.Jan2029","0,63","EUR","22.Jan2019"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","265.336,87","0,01","265.336,87","200.000,00","200.000,00","131,44","Denmark","-","0,55","17.May2027","2,13","GBP","16.May2019"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","265.428,71","0,01","265.428,71","200.000,00","200.000,00","127,03","United Kingdom","-","7,03","29.Nov2035","4,75","GBP","29.Nov2004"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","264.885,94","0,01","264.885,94","300.000,00","300.000,00","87,80","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","264.988,49","0,01","264.988,49","350.000,00","350.000,00","74,34","United States","-","12,43","15.Jun2047","3,90","USD","05.Jun2017"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","264.540,93","0,01","264.540,93","250.000,00","250.000,00","105,81","Germany","-","1,68","07.Jul2028","0,01","EUR","07.Jul2020"
"FNCC3378","FNMA 30YR UMBS","Securitized","Fixed Income","264.931,08","0,01","264.931,08","270.981,00","270.981,00","97,45","United States","-","5,31","01.Sept2056","5,50","USD","01.Sept2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","264.081,66","0,01","264.081,66","300.000,00","300.000,00","87,37","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","264.147,74","0,01","264.147,74","300.000,00","300.000,00","87,12","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","264.246,49","0,01","264.246,49","200.000,00","200.000,00","129,51","United Kingdom","-","1,01","09.Nov2028","2,06","GBP","09.Nov2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","264.389,29","0,01","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","Corporates","Fixed Income","264.406,96","0,01","264.406,96","300.000,00","300.000,00","87,67","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","264.411,61","0,01","264.411,61","475.000,00","475.000,00","55,37","United States","-","12,08","25.Mar2051","3,95","USD","24.Mar2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","264.459,03","0,01","264.459,03","4.692.000.000,00","4.692.000.000,00","0,01","Indonesia","-","1,43","15.May2028","6,13","IDR","13.Aug2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","264.520,04","0,01","264.520,04","43.500.000,00","43.500.000,00","0,61","Japan","-","16,78","20.Mar2056","3,70","JPY","08.Apr2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","263.603,55","0,01","263.603,55","300.000,00","300.000,00","86,71","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","263.850,34","0,01","263.850,34","225.000,00","225.000,00","113,12","Germany","-","2,71","22.Nov2029","4,05","EUR","22.Nov2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","263.649,77","0,01","263.649,77","350.000,00","350.000,00","74,21","Austria","-","16,29","20.Feb2047","1,50","EUR","23.Feb2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","263.658,15","0,01","263.658,15","300.000,00","300.000,00","86,38","Ireland","-","14,47","18.Feb2045","2,00","EUR","10.Feb2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","263.368,00","0,01","263.368,00","300.000,00","300.000,00","87,79","United States","-","4,12","22.Apr2032","2,62","USD","22.Apr2021"
"FNCB7115","FNMA 30YR UMBS","Securitized","Fixed Income","263.563,57","0,01","263.563,57","261.368,00","261.368,00","100,49","United States","-","4,00","01.Sept2053","6,00","USD","01.Aug2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","262.780,82","0,01","262.780,82","530.000,00","530.000,00","48,00","Spain","-","24,51","31.Oct2071","1,45","EUR","16.Feb2021"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","262.212,34","0,01","262.212,34","200.000,00","200.000,00","129,23","United States","-","4,09","08.Jul2031","4,88","GBP","08.Jul2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","262.322,21","0,01","262.322,21","300.000,00","300.000,00","85,30","United States","-","12,14","14.Nov2048","4,88","USD","18.Sept2018"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","262.534,02","0,01","262.534,02","200.000,00","200.000,00","130,51","Canada","-","5,03","15.Dec2033","5,63","GBP","15.Sept2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","262.478,35","0,01","262.478,35","415.530.000,00","415.530.000,00","0,06","Korea (South)","-","10,00","10.Sept2038","2,38","KRW","21.Aug2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","261.698,61","0,01","261.698,61","200.000,00","200.000,00","130,85","Supranational","-","2,81","22.Oct2029","4,25","GBP","10.Jul2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","262.085,54","0,01","262.085,54","300.000,00","300.000,00","86,33","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","261.610,99","0,01","261.610,99","200.000,00","200.000,00","130,81","Norway","-","3,66","22.Oct2030","4,50","GBP","20.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","261.654,65","0,01","261.654,65","320.000,00","320.000,00","80,94","United States","-","11,51","21.Aug2046","4,86","USD","11.Mar2015"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","261.196,43","0,01","261.196,43","480.000,00","480.000,00","54,12","Canada","-","14,96","05.Mar2050","3,20","CAD","02.Aug2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","260.749,83","0,01","260.749,83","200.000,00","200.000,00","130,38","France","-","3,36","22.Oct2030","5,25","GBP","24.Feb2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","261.091,34","0,01","261.091,34","300.000,00","300.000,00","86,38","Netherlands","-","11,09","03.Jun2039","1,50","EUR","03.Jun2019"
"FNDF6910","FNMA 30YR UMBS","Securitized","Fixed Income","260.812,97","0,01","260.812,97","274.592,00","274.592,00","94,69","United States","-","5,98","01.Jan2056","5,00","USD","01.Jan2026"
"FRRA8087","FHLMC 30YR UMBS","Securitized","Fixed Income","261.012,32","0,01","261.012,32","271.947,00","271.947,00","95,69","United States","-","5,23","01.Oct2052","5,00","USD","01.Oct2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","260.302,25","0,01","260.302,25","260.000,00","260.000,00","100,11","Supranational","-","3,31","04.Mar2030","0,01","EUR","04.Mar2020"
"GPELN","GREAT PORTLAND ESTATES PLC RegS","Corporates","Fixed Income","260.360,24","0,01","260.360,24","200.000,00","200.000,00","129,64","United Kingdom","-","4,20","25.Sept2031","5,38","GBP","25.Sept2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","260.392,97","0,01","260.392,97","250.000,00","250.000,00","102,37","Australia","-","5,03","12.Jan2033","6,43","USD","12.Jan2023"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","260.468,03","0,01","260.468,03","280.000,00","280.000,00","92,66","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","260.474,61","0,01","260.474,61","300.000,00","300.000,00","86,40","United States","-","3,98","04.Feb2032","1,95","USD","04.Feb2021"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","260.579,58","0,01","260.579,58","300.000,00","300.000,00","86,26","Spain","-","8,45","06.Mar2038","4,67","USD","06.Mar2018"
"C","CITIGROUP INC","Corporates","Fixed Income","260.707,23","0,01","260.707,23","315.000,00","315.000,00","80,73","United States","-","11,37","18.May2046","4,75","USD","18.May2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","260.529,40","0,01","260.529,40","9.470.000,00","9.470.000,00","2,72","Thailand","-","17,40","17.Jun2052","2,75","THB","15.Oct2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","260.541,96","0,01","260.541,96","400.000,00","400.000,00","64,53","Australia","-","8,73","22.Feb2039","5,25","AUD","01.Oct2025"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","260.042,24","0,01","260.042,24","250.000,00","250.000,00","101,86","Hong Kong","-","2,39","27.Jun2034","6,75","USD","27.Jun2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","259.303,52","0,01","259.303,52","200.000,00","200.000,00","129,65","Germany","-","3,67","22.Oct2030","4,25","GBP","23.Mar2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","259.434,27","0,01","259.434,27","350.000,00","350.000,00","73,11","Hong Kong","-","13,32","24.Nov2041","1,00","EUR","24.Nov2021"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","259.595,50","0,01","259.595,50","250.000,00","250.000,00","103,70","Netherlands","-","7,00","07.Oct2034","3,00","EUR","07.Oct2024"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","258.906,95","0,01","258.906,95","300.000,00","300.000,00","84,75","France","-","12,78","25.May2045","3,38","EUR","18.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","258.340,06","0,01","258.340,06","250.000,00","250.000,00","100,76","United States","-","5,53","15.Nov2033","5,90","USD","15.Sept2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","258.496,08","0,01","258.496,08","250.000,00","250.000,00","100,85","United States","-","0,96","15.Nov2027","5,85","USD","15.Nov2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","258.544,23","0,01","258.544,23","250.000,00","250.000,00","101,07","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","258.582,71","0,01","258.582,71","300.000,00","300.000,00","85,74","United States","-","3,97","07.Jan2031","1,55","USD","07.Jan2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","258.772,18","0,01","258.772,18","260.000,00","260.000,00","98,89","Ireland","-","6,18","15.May2033","1,30","EUR","17.Apr2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","257.885,05","0,01","257.885,05","200.000,00","200.000,00","127,63","Netherlands","-","1,11","07.Dec2028","1,13","GBP","24.Feb2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","258.013,85","0,01","258.013,85","200.000,00","200.000,00","128,34","United Kingdom","-","6,41","15.Sept2034","4,88","GBP","15.Mar2023"
"IQV","IQVIA INC","Corporates","Fixed Income","258.162,84","0,01","258.162,84","250.000,00","250.000,00","101,86","United States","-","2,04","01.Feb2029","6,25","USD","26.Feb2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","257.803,62","0,01","257.803,62","200.000,00","200.000,00","128,49","France","-","10,07","05.Oct2043","6,63","GBP","05.Oct2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","256.977,70","0,01","256.977,70","300.000,00","300.000,00","83,96","United States","-","9,45","21.Nov2039","4,05","USD","17.Nov2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","257.314,63","0,01","257.314,63","300.000,00","300.000,00","84,07","France","-","15,09","25.May2053","3,70","EUR","05.Apr2023"
"C","CITIGROUP INC","Corporates","Fixed Income","256.425,55","0,01","256.425,55","250.000,00","250.000,00","100,05","United States","-","5,25","25.May2034","6,17","USD","25.May2023"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","256.561,52","0,01","256.561,52","450.000,00","450.000,00","55,99","United States","-","14,48","15.Jun2052","2,90","USD","09.Jul2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","256.703,96","0,01","256.703,96","250.000,00","250.000,00","100,18","United States","-","1,47","15.May2029","5,74","USD","15.May2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","256.758,15","0,01","256.758,15","200.000,00","200.000,00","127,21","United Kingdom","-","1,37","24.Mar2028","1,50","GBP","24.Mar2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","256.239,25","0,01","256.239,25","300.000,00","300.000,00","84,86","United States","-","4,81","15.Jan2032","2,05","USD","15.Sept2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Corporates","Fixed Income","256.323,22","0,01","256.323,22","250.000,00","250.000,00","100,59","Sweden","-","1,53","15.Jun2028","5,50","USD","15.Jun2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","255.525,42","0,01","255.525,42","250.000,00","250.000,00","100,61","United States","-","2,81","10.Jan2030","5,65","USD","18.Nov2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255.861,87","0,01","255.861,87","250.000,00","250.000,00","100,06","United States","-","0,08","20.Nov2026","5,40","USD","20.Nov2023"
"FNCB5453","FNMA 30YR UMBS","Securitized","Fixed Income","255.751,23","0,01","255.751,23","258.809,00","258.809,00","98,50","United States","-","4,83","01.Jan2053","5,50","USD","01.Dec2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","255.031,03","0,01","255.031,03","250.000,00","250.000,00","101,35","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","255.230,65","0,01","255.230,65","300.000,00","300.000,00","85,08","Taiwan","-","13,89","22.Apr2052","4,50","USD","22.Apr2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","255.237,20","0,01","255.237,20","250.000,00","250.000,00","99,22","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","255.320,35","0,01","255.320,35","810.000,00","810.000,00","31,48","Israel","-","1,88","28.Sept2028","2,25","ILS","03.Jul2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","254.565,31","0,01","254.565,31","350.000,00","350.000,00","72,30","United States","-","11,19","26.Sept2055","5,95","USD","26.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","254.691,81","0,01","254.691,81","300.000,00","300.000,00","84,66","United States","-","4,93","15.Mar2032","2,36","USD","28.Apr2022"
"CADEPO","CDP FINANCIAL INC 144A","Government Related","Fixed Income","254.753,15","0,01","254.753,15","250.000,00","250.000,00","100,05","Canada","-","2,39","05.Jun2029","4,88","USD","05.Jun2024"
"C","CITIBANK NA","Corporates","Fixed Income","254.813,06","0,01","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","Corporates","Fixed Income","254.822,47","0,01","254.822,47","250.000,00","250.000,00","99,73","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","254.961,53","0,01","254.961,53","250.000,00","250.000,00","100,38","Finland","-","9,57","15.Apr2038","2,75","EUR","02.Feb2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","254.066,28","0,01","254.066,28","250.000,00","250.000,00","100,14","United States","-","1,15","06.Jan2028","5,05","USD","06.Jan2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","254.245,82","0,01","254.245,82","250.000,00","250.000,00","100,24","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","254.340,82","0,01","254.340,82","250.000,00","250.000,00","100,08","United Kingdom","-","9,65","14.Jan2042","6,10","USD","17.Nov2011"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","254.381,00","0,01","254.381,00","250.000,00","250.000,00","100,00","Australia","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","254.463,22","0,01","254.463,22","250.000,00","250.000,00","99,87","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","254.476,24","0,01","254.476,24","250.000,00","250.000,00","100,44","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","254.454,03","0,01","254.454,03","584.900.000,00","584.900.000,00","0,04","Korea (South)","-","22,97","10.Sept2068","2,00","KRW","13.Sept2018"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","253.586,80","0,01","253.586,80","250.000,00","250.000,00","100,08","France","-","0,24","18.Jan2027","5,20","USD","18.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","253.650,13","0,01","253.650,13","250.000,00","250.000,00","98,91","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","253.718,93","0,01","253.718,93","250.000,00","250.000,00","101,49","Supranational","-","2,96","24.Oct2029","0,00","EUR","24.Oct2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","253.668,99","0,01","253.668,99","250.000.000,00","250.000.000,00","0,10","Chile","-","13,25","01.Apr2056","6,10","CLP","15.Aug2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","253.118,09","0,01","253.118,09","250.000,00","250.000,00","99,15","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","253.165,89","0,01","253.165,89","250.000,00","250.000,00","99,95","Hong Kong","-","3,30","15.Jul2030","4,88","USD","15.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","253.182,99","0,01","253.182,99","250.000,00","250.000,00","100,04","Netherlands","-","1,19","21.Jan2028","4,88","USD","21.Jan2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","253.422,26","0,01","253.422,26","225.000,00","225.000,00","110,99","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"DALAPT","Dallas-Fort Worth International Ai","Government Related","Fixed Income","253.439,76","0,01","253.439,76","300.000,00","300.000,00","82,34","United States","-","10,47","01.Nov2051","4,51","USD","21.Apr2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","253.011,21","0,01","253.011,21","350.000,00","350.000,00","71,64","United States","-","10,30","15.Feb2041","3,50","USD","17.Oct2025"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","252.146,22","0,01","252.146,22","250.000,00","250.000,00","99,26","France","-","2,84","14.Jan2031","5,88","USD","14.Jan2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","252.547,06","0,01","252.547,06","250.000,00","250.000,00","99,69","Korea (South)","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","252.592,68","0,01","252.592,68","250.000,00","250.000,00","98,73","United States","-","1,81","01.Nov2028","4,85","USD","22.Oct2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","252.343,38","0,01","252.343,38","300.000,00","300.000,00","82,84","France","-","14,20","25.Jun2049","3,50","EUR","13.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","251.733,41","0,01","251.733,41","250.000,00","250.000,00","99,18","France","-","2,02","10.Jan2030","5,34","USD","10.Jan2024"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","251.848,16","0,01","251.848,16","250.000,00","250.000,00","99,27","Ireland","-","2,87","09.Jan2030","5,13","USD","09.Jan2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","251.914,75","0,01","251.914,75","250.000,00","250.000,00","100,04","United States","-","2,97","02.Mar2030","5,25","USD","02.Mar2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","251.950,13","0,01","251.950,13","250.000,00","250.000,00","99,51","Canada","-","2,93","15.Jan2030","4,70","USD","15.Jan2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","252.013,55","0,01","252.013,55","250.000,00","250.000,00","100,33","Germany","-","1,79","20.Sept2028","5,40","USD","09.Aug2023"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","252.068,56","0,01","252.068,56","250.000,00","250.000,00","99,83","Germany","-","1,66","11.Aug2028","5,05","USD","11.Aug2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","251.931,75","0,01","251.931,75","290.000,00","290.000,00","85,56","Belgium","-","16,26","22.Jun2055","3,50","EUR","14.Feb2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","251.186,03","0,01","251.186,03","250.000,00","250.000,00","99,07","United States","-","5,69","23.Jan2035","5,68","USD","23.Jan2024"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","251.241,09","0,01","251.241,09","220.000,00","220.000,00","111,06","Germany","-","1,95","15.Nov2028","3,00","EUR","15.Nov2023"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","250.745,70","0,01","250.745,70","250.000,00","250.000,00","98,03","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","250.800,81","0,01","250.800,81","250.000,00","250.000,00","99,19","Canada","-","2,96","24.Jan2030","4,63","USD","24.Jan2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","250.852,55","0,01","250.852,55","300.000,00","300.000,00","81,66","United States","-","11,71","14.May2046","4,45","USD","12.May2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250.930,99","0,01","250.930,99","250.000,00","250.000,00","98,38","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","251.019,80","0,01","251.019,80","250.000,00","250.000,00","98,54","United States","-","1,86","14.Nov2028","4,25","USD","18.Sept2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","251.056,26","0,01","251.056,26","250.000,00","250.000,00","99,01","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Government Related","Fixed Income","250.262,98","0,01","250.262,98","250.000,00","250.000,00","98,49","China","-","1,00","08.Nov2027","3,54","USD","08.Nov2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250.349,67","0,01","250.349,67","250.000,00","250.000,00","98,04","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","250.395,52","0,01","250.395,52","250.000,00","250.000,00","99,38","United States","-","1,26","20.Feb2029","4,53","USD","20.Aug2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","250.419,70","0,01","250.419,70","250.000,00","250.000,00","98,48","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","250.482,86","0,01","250.482,86","250.000,00","250.000,00","99,04","United States","-","1,65","29.Jul2029","5,02","USD","29.Jul2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","250.486,37","0,01","250.486,37","300.000,00","300.000,00","83,28","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250.509,63","0,01","250.509,63","250.000,00","250.000,00","99,60","United States","-","4,94","14.Sept2033","5,72","USD","14.Sept2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","250.570,78","0,01","250.570,78","250.000,00","250.000,00","98,34","Australia","-","6,12","11.Jun2034","5,18","USD","11.Jun2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","250.576,78","0,01","250.576,78","250.000,00","250.000,00","98,27","United States","-","5,86","01.Jul2034","6,38","USD","22.May2025"
"C","CITIBANK NA","Corporates","Fixed Income","250.637,27","0,01","250.637,27","250.000,00","250.000,00","99,23","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","250.658,87","0,01","250.658,87","250.000,00","250.000,00","99,18","Canada","-","1,64","20.Jul2028","4,25","USD","20.Jul2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","250.473,53","0,01","250.473,53","2.630.000,00","2.630.000,00","9,43","Norway","-","5,13","18.May2032","2,13","NOK","16.Feb2022"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","249.793,03","0,01","249.793,03","250.000,00","250.000,00","97,86","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","249.893,42","0,01","249.893,42","250.000,00","250.000,00","99,12","Supranational","-","3,02","15.Feb2030","4,50","USD","16.Jan2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","249.951,38","0,01","249.951,38","250.000,00","250.000,00","99,49","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"HCA","HCA INC","Corporates","Fixed Income","249.968,78","0,01","249.968,78","250.000,00","250.000,00","99,67","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250.179,02","0,01","250.179,02","400.000,00","400.000,00","62,54","United States","-","12,87","22.Apr2051","3,11","USD","22.Apr2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","250.189,30","0,01","250.189,30","250.000,00","250.000,00","97,98","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","249.430,53","0,01","249.430,53","250.000,00","250.000,00","99,66","United Kingdom","-","3,09","15.Apr2031","5,69","USD","15.Jan2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","249.485,86","0,01","249.485,86","300.000,00","300.000,00","82,47","United States","-","13,23","01.Mar2053","4,88","USD","18.Aug2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","249.486,11","0,01","249.486,11","250.000,00","250.000,00","99,70","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","249.636,24","0,01","249.636,24","500.000,00","500.000,00","48,53","United States","-","14,31","01.Nov2056","2,94","USD","06.Jun2022"
"PNC","PNC BANK NA","Corporates","Fixed Income","249.649,16","0,01","249.649,16","250.000,00","250.000,00","98,34","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","249.667,53","0,01","249.667,53","250.000,00","250.000,00","99,40","Australia","-","1,33","14.Mar2028","4,42","USD","14.Mar2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","249.689,82","0,01","249.689,82","250.000,00","250.000,00","98,28","France","-","4,31","13.Jan2033","5,79","USD","13.Jan2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","249.362,81","0,01","249.362,81","1.000.000,00","1.000.000,00","24,76","Malaysia","-","2,63","15.Aug2029","3,88","MYR","15.Feb2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","248.785,80","0,01","248.785,80","300.000,00","300.000,00","81,15","United States","-","10,96","18.May2043","4,15","USD","20.May2013"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","248.868,76","0,01","248.868,76","250.000,00","250.000,00","99,50","United States","-","5,88","19.Apr2035","5,83","USD","19.Apr2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","248.918,79","0,01","248.918,79","250.000,00","250.000,00","96,96","United States","-","12,90","14.May2055","5,95","USD","14.May2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","248.923,23","0,01","248.923,23","250.000,00","250.000,00","98,27","United States","-","13,69","15.Aug2066","6,50","USD","10.Aug2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","249.003,45","0,01","249.003,45","250.000,00","250.000,00","97,95","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","249.061,14","0,01","249.061,14","250.000,00","250.000,00","99,28","United States","-","0,36","04.Mar2027","2,55","USD","04.Mar2022"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","249.209,84","0,01","249.209,84","250.000,00","250.000,00","98,61","Switzerland","-","1,17","12.Jan2029","3,87","USD","12.Jan2018"
"FRSD2046","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","248.429,41","0,01","248.429,41","251.922,00","251.922,00","98,29","United States","-","4,68","01.Dec2052","5,50","USD","01.Dec2022"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","247.863,64","0,01","247.863,64","250.000,00","250.000,00","98,20","United States","-","1,18","15.Jan2028","3,50","USD","14.Feb2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","248.020,04","0,01","248.020,04","250.000,00","250.000,00","97,86","United States","-","6,33","24.Jan2036","5,50","USD","24.Jan2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","248.119,34","0,01","248.119,34","300.000,00","300.000,00","80,54","United States","-","10,96","04.Nov2044","4,65","USD","04.Nov2014"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","248.242,50","0,01","248.242,50","7.550.000,00","7.550.000,00","3,25","Thailand","-","8,18","17.Jun2036","3,40","THB","20.Nov2015"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","247.688,42","0,01","247.688,42","200.000,00","200.000,00","118,21","United Kingdom","-","10,24","15.Jan2044","5,50","GBP","15.Jan2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","247.779,68","0,01","247.779,68","250.000,00","250.000,00","97,74","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","246.975,88","0,01","246.975,88","250.000,00","250.000,00","96,99","United States","-","6,71","15.Jun2035","5,10","USD","20.Nov2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","247.281,44","0,01","247.281,44","225.000,00","225.000,00","109,56","Norway","-","2,71","13.Sept2029","2,88","EUR","13.Sept2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","247.343,16","0,01","247.343,16","250.000,00","250.000,00","97,80","France","-","1,13","10.Jan2033","4,00","USD","10.Jan2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","246.940,33","0,01","246.940,33","230.000,00","230.000,00","107,34","Italy","-","1,37","15.Mar2028","0,25","EUR","18.Jan2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","246.947,05","0,01","246.947,05","6.310.000,00","6.310.000,00","3,89","Czech Republic","-","5,26","23.Jun2032","1,75","CZK","23.Apr2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","246.480,67","0,01","246.480,67","250.000,00","250.000,00","97,20","United States","-","6,15","15.Jul2034","5,15","USD","25.Jul2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","246.701,86","0,01","246.701,86","250.000,00","250.000,00","97,47","United States","-","2,06","09.Jan2030","4,24","USD","20.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","246.720,32","0,01","246.720,32","300.000,00","300.000,00","80,46","United States","-","11,56","07.Dec2046","4,75","USD","08.Dec2016"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","246.776,81","0,01","246.776,81","250.000,00","250.000,00","97,00","France","-","5,95","14.Jan2036","6,29","USD","14.Jan2025"
"HCA","HCA INC","Corporates","Fixed Income","246.794,53","0,01","246.794,53","250.000,00","250.000,00","97,26","United States","-","2,39","15.Jun2029","4,13","USD","12.Jun2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","246.591,61","0,01","246.591,61","5.000.000,00","5.000.000,00","4,71","Czech Republic","-","1,95","12.Dec2028","5,50","CZK","12.Aug2022"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","245.925,09","0,01","245.925,09","250.000,00","250.000,00","97,13","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"WMT","WALMART INC","Corporates","Fixed Income","245.950,29","0,01","245.950,29","225.000,00","225.000,00","107,91","United States","-","2,91","15.Feb2030","7,55","USD","15.Feb2000"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","246.012,09","0,01","246.012,09","250.000,00","250.000,00","97,17","United States","-","5,80","01.Feb2034","5,50","USD","30.Jan2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","246.101,27","0,01","246.101,27","325.000,00","325.000,00","73,99","United States","-","11,60","15.Nov2048","3,96","USD","10.Nov2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","246.107,86","0,01","246.107,86","250.000,00","250.000,00","98,38","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","246.156,55","0,01","246.156,55","250.000,00","250.000,00","97,43","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","246.182,57","0,01","246.182,57","250.000,00","250.000,00","97,76","Supranational","-","1,20","19.Jan2028","2,75","USD","19.Jan2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","246.335,11","0,01","246.335,11","250.000,00","250.000,00","96,86","France","-","6,12","09.Jan2036","5,86","USD","09.Jan2025"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","246.158,61","0,01","246.158,61","225.000,00","225.000,00","107,96","Latvia","-","5,85","10.Jun2033","3,50","EUR","10.Jun2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","246.214,39","0,01","246.214,39","250.000,00","250.000,00","98,45","Belgium","-","3,61","22.Jun2030","0,10","EUR","22.Jan2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","245.457,87","0,01","245.457,87","250.000,00","250.000,00","96,86","United States","-","6,21","22.Jul2035","5,29","USD","22.Jul2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","245.473,55","0,01","245.473,55","250.000,00","250.000,00","97,65","United States","-","6,62","15.Mar2035","5,20","USD","26.Feb2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","245.659,09","0,01","245.659,09","250.000,00","250.000,00","96,65","United States","-","6,14","25.Jun2034","4,95","USD","25.Jun2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","245.745,03","0,01","245.745,03","250.000,00","250.000,00","97,74","Australia","-","6,61","14.Mar2035","5,25","USD","14.Mar2025"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","245.320,79","0,01","245.320,79","250.000,00","250.000,00","97,98","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","245.353,06","0,01","245.353,06","250.000,00","250.000,00","97,15","United States","-","6,20","15.Aug2034","5,30","USD","06.Aug2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","245.336,89","0,01","245.336,89","230.000,00","230.000,00","106,52","Italy","-","1,70","15.Jul2028","0,50","EUR","17.May2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","245.344,37","0,01","245.344,37","8.500.000,00","8.500.000,00","2,86","Thailand","-","14,49","17.Jun2046","2,88","THB","08.Jul2016"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","244.988,39","0,01","244.988,39","250.000,00","250.000,00","97,99","Germany","-","3,79","26.Aug2030","0,01","EUR","26.Aug2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","245.076,31","0,01","245.076,31","225.000,00","225.000,00","108,35","Germany","-","1,29","15.Feb2028","0,75","EUR","31.Jan2018"
"FRRJ3575","FHLMC 30YR UMBS","Securitized","Fixed Income","245.302,91","0,01","245.302,91","238.497,00","238.497,00","102,47","United States","-","3,46","01.Feb2055","6,50","USD","01.Feb2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","244.518,49","0,01","244.518,49","250.000,00","250.000,00","97,75","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","244.776,98","0,01","244.776,98","250.000,00","250.000,00","95,57","France","-","5,66","30.May2035","5,94","USD","30.May2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","244.321,25","0,01","244.321,25","250.000,00","250.000,00","96,37","United States","-","6,61","21.Jul2036","5,37","USD","21.Jul2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","244.200,89","0,01","244.200,89","6.000.000,00","6.000.000,00","4,01","Czech Republic","-","7,83","03.Jun2036","3,60","CZK","26.Jul2024"
"FRSD2445","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","244.018,75","0,01","244.018,75","247.387,00","247.387,00","98,32","United States","-","4,45","01.Mar2053","5,50","USD","01.Feb2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","243.694,24","0,01","243.694,24","200.000,00","200.000,00","120,95","Italy","-","3,02","15.Jan2030","2,50","GBP","15.Jan2020"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","243.779,18","0,01","243.779,18","250.000,00","250.000,00","96,41","Canada","-","6,03","24.Jan2034","4,50","USD","24.Jan2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","243.783,45","0,01","243.783,45","250.000,00","250.000,00","96,14","United States","-","6,01","19.Jul2035","5,32","USD","19.Jul2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","243.914,47","0,01","243.914,47","250.000,00","250.000,00","95,83","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","243.923,38","0,01","243.923,38","250.000,00","250.000,00","95,63","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","243.187,03","0,01","243.187,03","225.000,00","225.000,00","105,41","Germany","-","11,92","25.Mar2044","4,13","EUR","25.Mar2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","243.239,67","0,01","243.239,67","250.000,00","250.000,00","96,52","Supranational","-","6,07","04.Apr2033","1,25","EUR","06.Mar2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","243.485,85","0,01","243.485,85","250.000,00","250.000,00","95,15","United States","-","4,62","26.Apr2033","4,59","USD","26.Apr2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","243.527,56","0,01","243.527,56","250.000,00","250.000,00","95,86","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","243.032,59","0,01","243.032,59","200.000,00","200.000,00","113,96","France","-","11,36","28.Oct2050","5,75","GBP","28.Oct2024"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","242.601,33","0,01","242.601,33","400.000,00","400.000,00","60,12","Canada","-","17,48","15.Feb2065","4,00","CAD","19.Sept2024"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","242.140,43","0,01","242.140,43","250.000,00","250.000,00","96,10","Korea (South)","-","3,88","12.Feb2031","3,88","USD","12.Feb2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","242.154,70","0,01","242.154,70","200.000,00","200.000,00","120,16","United Kingdom","-","10,34","12.Sept2044","6,25","GBP","12.Sept2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","242.243,45","0,01","242.243,45","350.000,00","350.000,00","69,11","Supranational","-","13,10","15.Jun2040","0,25","EUR","15.Jun2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","242.296,80","0,01","242.296,80","250.000,00","250.000,00","96,90","United States","-","5,33","21.Apr2034","5,25","USD","21.Apr2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","242.384,20","0,01","242.384,20","250.000,00","250.000,00","96,00","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","242.414,47","0,01","242.414,47","200.000,00","200.000,00","115,46","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","242.511,40","0,01","242.511,40","250.000,00","250.000,00","96,04","Canada","-","3,82","22.Jan2031","3,88","USD","22.Jan2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","242.574,72","0,01","242.574,72","200.000,00","200.000,00","121,29","Switzerland","-","0,65","15.Jun2027","0,00","CHF","13.Aug2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","241.810,00","0,01","241.810,00","250.000,00","250.000,00","96,48","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","241.820,57","0,01","241.820,57","250.000,00","250.000,00","95,04","Japan","-","7,41","01.Nov2036","5,48","USD","01.Jul2026"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","241.874,73","0,01","241.874,73","250.000,00","250.000,00","96,40","United States","-","2,23","15.Mar2029","3,45","USD","07.Mar2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","241.701,16","0,01","241.701,16","5.450.000,00","5.450.000,00","4,40","Czech Republic","-","2,61","23.Jul2029","2,75","CZK","23.Feb2018"
"C","CITIGROUP INC","Corporates","Fixed Income","241.912,18","0,01","241.912,18","250.000,00","250.000,00","96,50","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","242.046,21","0,01","242.046,21","200.000,00","200.000,00","116,68","Belgium","-","2,13","28.Feb2030","6,00","EUR","19.Sept2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","241.366,16","0,01","241.366,16","200.000,00","200.000,00","116,14","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","241.412,06","0,01","241.412,06","250.000,00","250.000,00","96,15","United States","-","2,16","15.Mar2029","4,00","USD","15.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","241.475,23","0,01","241.475,23","250.000,00","250.000,00","96,49","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","241.366,59","0,01","241.366,59","450.000,00","450.000,00","52,40","New Zealand","-","13,65","15.May2054","5,00","NZD","28.Feb2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","240.902,61","0,01","240.902,61","200.000,00","200.000,00","115,04","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","241.089,69","0,01","241.089,69","240.000,00","240.000,00","98,45","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","241.108,38","0,01","241.108,38","250.000,00","250.000,00","95,46","United States","-","2,12","04.Feb2029","4,55","USD","04.Feb2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","241.125,78","0,01","241.125,78","250.000,00","250.000,00","96,36","United States","-","2,31","13.Apr2029","3,45","USD","13.Apr2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","240.719,52","0,01","240.719,52","200.000,00","200.000,00","120,36","Switzerland","-","1,66","21.Jun2028","0,00","CHF","03.Sept2020"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","240.830,62","0,01","240.830,62","400.000,00","400.000,00","59,23","Canada","-","12,95","01.Dec2045","3,50","CAD","30.Apr2013"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","240.921,62","0,01","240.921,62","250.000,00","250.000,00","96,37","Germany","-","4,22","03.Feb2031","0,00","EUR","03.Feb2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","240.306,77","0,01","240.306,77","250.000,00","250.000,00","95,25","United States","-","6,27","19.Aug2034","5,00","USD","19.Aug2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","240.376,04","0,01","240.376,04","250.000,00","250.000,00","95,51","United States","-","10,52","13.Mar2047","5,90","USD","13.Mar2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","240.383,76","0,01","240.383,76","300.000,00","300.000,00","78,64","United States","-","11,02","04.Feb2066","6,85","USD","04.Feb2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","240.521,13","0,01","240.521,13","250.000,00","250.000,00","95,12","United States","-","12,66","15.Feb2053","5,88","USD","28.Oct2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","240.559,46","0,01","240.559,46","250.000,00","250.000,00","94,93","France","-","3,66","12.Jan2032","4,66","USD","12.Jan2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","240.619,47","0,01","240.619,47","250.000,00","250.000,00","95,79","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","240.622,50","0,01","240.622,50","250.000,00","250.000,00","94,93","United States","-","4,83","15.Jul2032","4,90","USD","11.Jul2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","240.481,27","0,01","240.481,27","6.000.000,00","6.000.000,00","3,97","Czech Republic","-","4,16","13.Mar2031","1,20","CZK","13.Mar2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","240.617,55","0,01","240.617,55","250.000,00","250.000,00","95,49","Netherlands","-","8,59","13.Jun2036","1,88","EUR","13.Jun2016"
"MRK","MERCK & CO INC","Corporates","Fixed Income","239.763,69","0,01","239.763,69","250.000,00","250.000,00","94,08","United States","-","7,08","04.Dec2035","4,75","USD","04.Dec2025"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","239.800,09","0,01","239.800,09","200.000,00","200.000,00","118,93","United States","-","8,72","03.Mar2036","1,25","CHF","03.Mar2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","239.809,09","0,01","239.809,09","225.000,00","225.000,00","105,88","Poland","-","2,31","07.Mar2029","1,00","EUR","07.Mar2019"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","239.952,12","0,01","239.952,12","225.000,00","225.000,00","105,09","Netherlands","-","5,79","06.May2033","3,00","EUR","06.May2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","239.968,38","0,01","239.968,38","200.000,00","200.000,00","114,88","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","239.982,37","0,01","239.982,37","250.000,00","250.000,00","95,75","Switzerland","-","3,10","01.Apr2031","4,19","USD","01.Apr2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","240.041,97","0,01","240.041,97","250.000,00","250.000,00","95,92","United States","-","7,09","15.Oct2035","4,90","USD","20.Aug2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","240.153,91","0,01","240.153,91","300.000,00","300.000,00","79,97","Supranational","-","9,35","04.Jun2036","0,20","EUR","16.Mar2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","240.154,36","0,01","240.154,36","250.000,00","250.000,00","95,87","Germany","-","1,35","11.Mar2028","1,70","USD","11.Mar2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","239.258,86","0,01","239.258,86","300.000,00","300.000,00","79,61","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","239.326,49","0,01","239.326,49","300.000,00","300.000,00","78,52","United States","-","10,17","15.Jul2042","4,65","USD","02.Jul2012"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","239.337,01","0,01","239.337,01","250.000,00","250.000,00","94,34","United States","-","13,25","24.Jul2055","5,70","USD","24.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","239.394,99","0,01","239.394,99","350.000,00","350.000,00","67,66","United States","-","10,15","21.Jul2042","2,91","USD","21.Jul2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","239.400,24","0,01","239.400,24","250.000,00","250.000,00","95,24","United States","-","5,42","11.Mar2033","4,60","USD","13.Mar2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","239.331,68","0,01","239.331,68","500.000,00","500.000,00","47,16","Canada","-","16,59","02.Dec2052","2,55","CAD","25.Aug2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","239.413,89","0,01","239.413,89","200.000,00","200.000,00","119,64","Switzerland","-","2,54","08.May2029","0,13","CHF","28.May2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","239.560,24","0,01","239.560,24","300.000,00","300.000,00","78,31","United States","-","9,95","13.May2040","3,50","USD","13.May2020"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","239.598,19","0,01","239.598,19","250.000,00","250.000,00","93,96","France","-","9,79","14.Jan2046","6,92","USD","14.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","239.718,30","0,01","239.718,30","250.000,00","250.000,00","93,64","Netherlands","-","10,27","01.Dec2043","5,75","USD","29.Nov2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","239.653,52","0,01","239.653,52","8.500.000,00","8.500.000,00","2,80","Thailand","-","8,38","17.Dec2035","1,59","THB","19.Aug2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","238.860,04","0,01","238.860,04","250.000,00","250.000,00","93,76","United States","-","13,57","09.Jul2066","6,25","USD","09.Jul2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","238.958,39","0,01","238.958,39","250.000,00","250.000,00","94,10","United Kingdom","-","2,79","08.Nov2029","3,25","USD","08.Nov2019"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","239.005,39","0,01","239.005,39","375.000,00","375.000,00","62,52","United States","-","14,28","01.Jun2051","3,10","USD","27.May2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","239.200,44","0,01","239.200,44","200.000,00","200.000,00","119,60","Switzerland","-","2,29","05.Feb2029","0,00","CHF","17.Feb2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","238.318,50","0,01","238.318,50","200.000,00","200.000,00","114,99","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"C","CITIGROUP INC","Corporates","Fixed Income","238.427,99","0,01","238.427,99","250.000,00","250.000,00","94,78","United States","-","6,77","11.Sept2036","5,17","USD","11.Sept2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","238.616,07","0,01","238.616,07","250.000,00","250.000,00","95,35","United Kingdom","-","6,77","15.Apr2035","4,88","USD","13.Mar2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","238.763,71","0,01","238.763,71","200.000,00","200.000,00","117,46","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","238.352,57","0,01","238.352,57","225.000,00","225.000,00","105,93","Germany","-","1,65","23.Jun2028","0,01","EUR","24.Jun2020"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","237.861,79","0,00","237.861,79","250.000,00","250.000,00","95,06","Japan","-","1,40","03.Apr2028","1,59","USD","03.Mar2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","237.958,59","0,00","237.958,59","450.000,00","450.000,00","52,67","United States","-","12,27","01.Apr2050","3,60","USD","01.Apr2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","237.962,77","0,00","237.962,77","200.000,00","200.000,00","117,87","Germany","-","4,83","31.Dec2079","7,88","EUR","06.Sept2023"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","238.272,28","0,00","238.272,28","200.000,00","200.000,00","118,31","France","-","5,70","09.Sept2033","6,25","EUR","09.Sept2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","238.282,50","0,00","238.282,50","225.000,00","225.000,00","105,86","Spain","-","1,75","30.Jul2028","0,16","EUR","26.Nov2021"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","237.842,14","0,00","237.842,14","270.000,00","270.000,00","87,80","United States","-","12,77","01.Oct2051","4,93","USD","06.Oct2011"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","237.611,27","0,00","237.611,27","250.000,00","250.000,00","94,25","United States","-","2,55","23.Jul2030","3,19","USD","23.Jul2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","237.705,16","0,00","237.705,16","250.000,00","250.000,00","93,79","Belgium","-","12,10","22.Jun2043","3,45","EUR","24.May2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","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","Corporates","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"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","236.908,64","0,00","236.908,64","217.000,00","217.000,00","108,80","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","237.300,82","0,00","237.300,82","200.000,00","200.000,00","113,84","Germany","-","0,45","06.Apr2027","7,88","EUR","29.Sept2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","236.475,39","0,00","236.475,39","250.000,00","250.000,00","93,82","Supranational","-","2,51","18.Jun2029","2,25","USD","18.Jun2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","236.613,82","0,00","236.613,82","250.000,00","250.000,00","94,60","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","236.649,99","0,00","236.649,99","250.000,00","250.000,00","92,69","United States","-","6,72","14.May2035","4,50","USD","14.May2015"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","236.677,23","0,00","236.677,23","250.000,00","250.000,00","94,62","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","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"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","236.729,49","0,00","236.729,49","250.000,00","250.000,00","93,37","France","-","5,09","15.Jan2034","4,92","USD","15.Jan2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","235.927,07","0,00","235.927,07","250.000,00","250.000,00","94,27","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","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"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","235.445,73","0,00","235.445,73","200.000,00","200.000,00","116,57","United Kingdom","-","2,89","28.Oct2029","0,88","GBP","28.Jan2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","235.650,34","0,00","235.650,34","250.000,00","250.000,00","94,14","Netherlands","-","5,64","08.Sept2032","0,88","EUR","08.Sept2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","235.713,01","0,00","235.713,01","250.000,00","250.000,00","93,80","United States","-","7,35","15.Mar2036","4,75","USD","04.Mar2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","235.755,44","0,00","235.755,44","225.000,00","225.000,00","101,82","United States","-","4,79","28.Oct2033","6,12","USD","28.Oct2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","234.949,93","0,00","234.949,93","430.000,00","430.000,00","53,21","United States","-","14,85","30.Oct2056","2,99","USD","03.May2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","234.964,80","0,00","234.964,80","200.000,00","200.000,00","114,08","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","235.405,12","0,00","235.405,12","200.000,00","200.000,00","112,70","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","235.391,05","0,00","235.391,05","350.000,00","350.000,00","66,34","Australia","-","7,09","23.Jan2036","5,25","AUD","31.Jan2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","234.691,26","0,00","234.691,26","250.000,00","250.000,00","92,44","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","234.870,03","0,00","234.870,03","200.000,00","200.000,00","113,05","Germany","-","2,71","23.Jan2084","5,25","EUR","23.Jan2024"
"T","AT&T INC","Corporates","Fixed Income","234.940,41","0,00","234.940,41","300.000,00","300.000,00","76,80","United States","-","10,48","15.Dec2042","4,30","USD","18.Jun2013"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","234.065,55","0,00","234.065,55","250.000,00","250.000,00","93,26","France","-","4,94","25.Sept2033","4,82","USD","25.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","234.189,32","0,00","234.189,32","250.000,00","250.000,00","92,33","United States","-","7,10","15.Jan2036","5,00","USD","24.Nov2025"
"FOXA","FOX CORP","Corporates","Fixed Income","234.207,82","0,00","234.207,82","250.000,00","250.000,00","92,36","United States","-","8,50","25.Jan2039","5,48","USD","30.Mar2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","234.239,06","0,00","234.239,06","200.000,00","200.000,00","113,48","Romania","-","3,05","10.Mar2030","5,25","EUR","10.Feb2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","234.260,88","0,00","234.260,88","175.000,00","175.000,00","133,13","United States","-","2,62","14.Sept2029","5,20","GBP","14.Sept2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","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"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","234.030,94","0,00","234.030,94","1.810.000,00","1.810.000,00","12,93","Denmark","-","5,00","15.Nov2031","0,00","DKK","21.Jan2022"
"FRRJ0848","FHLMC 30YR UMBS","Securitized","Fixed Income","234.381,66","0,00","234.381,66","227.644,00","227.644,00","102,58","United States","-","3,33","01.Feb2054","6,50","USD","01.Jan2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","233.532,97","0,00","233.532,97","300.000,00","300.000,00","76,45","United States","-","8,08","15.Nov2036","3,19","USD","21.Jul2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","233.925,91","0,00","233.925,91","250.000,00","250.000,00","92,11","France","-","6,73","12.Jan2037","5,26","USD","12.Jan2026"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","233.528,46","0,00","233.528,46","200.000,00","200.000,00","114,22","Spain","-","4,02","10.Apr2031","4,25","EUR","10.Apr2006"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","233.232,92","0,00","233.232,92","200.000,00","200.000,00","112,44","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","233.337,59","0,00","233.337,59","250.000,00","250.000,00","92,36","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","233.471,67","0,00","233.471,67","275.000,00","275.000,00","82,98","United States","-","7,99","31.Oct2038","4,02","USD","31.Oct2017"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","233.014,71","0,00","233.014,71","297.874,00","297.874,00","78,23","Singapore","-","0,00","-","0,00","SGD","01.Jan1990"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","232.602,86","0,00","232.602,86","200.000,00","200.000,00","112,14","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","232.774,27","0,00","232.774,27","200.000,00","200.000,00","112,60","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","232.848,20","0,00","232.848,20","175.000,00","175.000,00","132,18","United States","-","8,18","14.Sept2038","6,25","GBP","14.Sept2026"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","232.902,02","0,00","232.902,02","200.000,00","200.000,00","113,46","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","232.925,02","0,00","232.925,02","300.000,00","300.000,00","77,56","United States","-","12,30","15.Apr2047","4,25","USD","13.Mar2017"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","232.899,95","0,00","232.899,95","200.000,00","200.000,00","112,34","Belgium","-","1,89","30.Oct2028","3,75","EUR","30.Oct2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","232.295,06","0,00","232.295,06","200.000,00","200.000,00","112,62","Romania","-","3,87","22.Mar2031","5,38","EUR","22.Feb2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","232.297,92","0,00","232.297,92","250.000,00","250.000,00","91,72","United States","-","3,27","15.May2030","2,75","USD","11.Aug2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","232.546,19","0,00","232.546,19","275.000,00","275.000,00","84,31","United States","-","4,49","16.Sept2036","2,48","USD","16.Sept2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","231.751,98","0,00","231.751,98","200.000,00","200.000,00","112,71","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","231.762,11","0,00","231.762,11","200.000,00","200.000,00","112,48","United States","-","7,62","14.May2038","7,75","USD","14.May2008"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","231.910,42","0,00","231.910,42","250.000,00","250.000,00","91,06","Luxembourg","-","6,52","17.Jan2034","2,00","EUR","17.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","231.963,63","0,00","231.963,63","375.000,00","375.000,00","61,55","United States","-","14,96","22.Mar2061","3,70","USD","22.Mar2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","231.966,33","0,00","231.966,33","250.000,00","250.000,00","91,73","United States","-","13,03","15.Feb2055","5,70","USD","31.Oct2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","231.966,59","0,00","231.966,59","250.000,00","250.000,00","92,21","United States","-","14,75","15.Mar2066","5,60","USD","09.Mar2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","231.983,82","0,00","231.983,82","200.000,00","200.000,00","113,59","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","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","Corporates","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"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","231.840,02","0,00","231.840,02","215.000,00","215.000,00","105,17","Cyprus","-","7,78","28.Jan2036","3,25","EUR","28.Jan2026"
"FNFA3133","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","231.837,41","0,00","231.837,41","235.755,00","235.755,00","98,02","United States","-","5,03","01.Oct2055","5,50","USD","01.Oct2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","231.377,31","0,00","231.377,31","200.000,00","200.000,00","112,51","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","231.517,73","0,00","231.517,73","200.000,00","200.000,00","112,33","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"HCA","HCA INC","Corporates","Fixed Income","231.542,34","0,00","231.542,34","300.000,00","300.000,00","76,71","United States","-","13,01","15.Mar2052","4,63","USD","07.Aug2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","231.196,29","0,00","231.196,29","200.000,00","200.000,00","111,91","Germany","-","1,90","31.Oct2028","3,38","EUR","31.Oct2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","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"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","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"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","230.877,37","0,00","230.877,37","250.000,00","250.000,00","91,90","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","231.120,91","0,00","231.120,91","200.000,00","200.000,00","112,31","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","230.886,51","0,00","230.886,51","8.000.000,00","8.000.000,00","2,86","Thailand","-","8,62","17.May2036","1,84","THB","23.Jan2026"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","230.840,49","0,00","230.840,49","200.000,00","200.000,00","113,32","Italy","-","5,66","23.May2033","4,50","EUR","23.May2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","231.084,48","0,00","231.084,48","200.000,00","200.000,00","111,87","Spain","-","1,90","31.Oct2028","3,36","EUR","29.Jun2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","230.394,86","0,00","230.394,86","200.000,00","200.000,00","111,04","France","-","12,17","03.Apr2053","5,63","GBP","03.Apr2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","230.479,21","0,00","230.479,21","200.000,00","200.000,00","111,25","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"BPCEGP","BPCE SA MTN 144A","Corporates","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"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","230.539,29","0,00","230.539,29","500.000,00","500.000,00","46,08","New Zealand","-","8,74","15.Apr2037","2,75","NZD","30.Aug2016"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","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"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","230.400,37","0,00","230.400,37","280.000,00","280.000,00","82,25","Germany","-","8,53","09.Jul2035","0,10","EUR","09.Jul2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","229.875,28","0,00","229.875,28","235.000,00","235.000,00","97,10","France","-","2,61","21.Aug2029","4,25","USD","21.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","229.985,00","0,00","229.985,00","200.000,00","200.000,00","112,13","France","-","1,26","23.Feb2029","3,88","EUR","23.Feb2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","230.029,12","0,00","230.029,12","300.000,00","300.000,00","75,66","Chile","-","11,65","29.Jan2040","1,25","EUR","29.Jan2020"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","230.134,72","0,00","230.134,72","200.000,00","200.000,00","111,57","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"C","CITIGROUP INC","Corporates","Fixed Income","230.164,78","0,00","230.164,78","250.000,00","250.000,00","91,45","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","229.828,26","0,00","229.828,26","280.000,00","280.000,00","81,96","Singapore","-","12,57","01.Apr2042","2,75","SGD","02.Apr2012"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","229.716,54","0,00","229.716,54","200.000,00","200.000,00","111,54","Germany","-","1,96","23.Nov2028","3,25","EUR","23.Nov2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","229.957,96","0,00","229.957,96","200.000,00","200.000,00","111,57","United Kingdom","-","1,97","27.Nov2028","3,38","EUR","27.Nov2023"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","229.375,74","0,00","229.375,74","250.000,00","250.000,00","91,47","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","229.433,81","0,00","229.433,81","360.000,00","360.000,00","63,52","United States","-","9,61","01.Apr2040","3,60","USD","01.Apr2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","229.545,86","0,00","229.545,86","200.000,00","200.000,00","113,20","Hong Kong","-","5,03","07.Jun2032","3,75","EUR","07.Jun2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","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"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","229.601,19","0,00","229.601,19","900.000,00","900.000,00","25,10","Malaysia","-","7,05","31.May2035","4,25","MYR","22.May2015"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","228.790,39","0,00","228.790,39","200.000,00","200.000,00","113,05","Sweden","-","1,65","11.Jul2028","4,25","EUR","11.Jan2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","228.795,69","0,00","228.795,69","200.000,00","200.000,00","113,02","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","228.917,64","0,00","228.917,64","200.000,00","200.000,00","112,31","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"RWE","RWE AG RegS","Corporates","Fixed Income","228.966,91","0,00","228.966,91","200.000,00","200.000,00","111,31","Germany","-","6,82","13.Feb2035","4,13","EUR","13.Feb2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","229.019,59","0,00","229.019,59","200.000,00","200.000,00","114,42","Supranational","-","8,95","15.Oct2037","4,00","EUR","18.May2005"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","229.044,10","0,00","229.044,10","200.000,00","200.000,00","111,69","Italy","-","2,94","31.Dec2079","4,75","EUR","11.Apr2024"
"RWE","RWE AG RegS","Corporates","Fixed Income","229.093,83","0,00","229.093,83","250.000,00","250.000,00","90,62","Germany","-","6,67","26.Nov2033","1,00","EUR","26.Nov2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","229.134,85","0,00","229.134,85","250.000,00","250.000,00","91,57","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","228.852,80","0,00","228.852,80","2.500.000,00","2.500.000,00","9,14","Norway","-","4,66","17.Sept2031","1,25","NOK","17.Feb2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","228.271,38","0,00","228.271,38","200.000,00","200.000,00","114,03","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","228.334,75","0,00","228.334,75","200.000,00","200.000,00","108,42","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","228.346,49","0,00","228.346,49","200.000,00","200.000,00","111,35","Spain","-","3,78","31.Dec2079","4,87","EUR","16.Jan2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","228.438,67","0,00","228.438,67","200.000,00","200.000,00","112,89","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","228.484,48","0,00","228.484,48","250.000,00","250.000,00","89,98","United States","-","13,56","14.Jan2055","5,20","USD","14.Aug2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","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"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","228.523,73","0,00","228.523,73","200.000,00","200.000,00","111,06","Spain","-","1,89","22.Nov2028","3,13","EUR","22.Nov2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","228.551,36","0,00","228.551,36","200.000,00","200.000,00","110,04","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","228.673,94","0,00","228.673,94","200.000,00","200.000,00","111,83","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","228.681,32","0,00","228.681,32","240.000,00","240.000,00","94,74","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"BPCECB","BPCE SFH MTN RegS","Covered","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"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","227.809,85","0,00","227.809,85","200.000,00","200.000,00","111,04","Supranational","-","2,03","15.Dec2028","3,00","EUR","24.Apr2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","227.810,00","0,00","227.810,00","200.000,00","200.000,00","112,55","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","228.142,11","0,00","228.142,11","200.000,00","200.000,00","112,28","Germany","-","3,29","23.May2030","3,85","EUR","23.Nov2023"
"T","AT&T INC","Corporates","Fixed Income","228.197,07","0,00","228.197,07","250.000,00","250.000,00","89,32","United States","-","6,71","15.May2035","4,50","USD","04.May2015"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","227.947,96","0,00","227.947,96","200.000,00","200.000,00","111,20","Belgium","-","0,97","25.Oct2027","2,50","EUR","25.Oct2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","227.334,04","0,00","227.334,04","450.000,00","450.000,00","50,06","Canada","-","14,45","13.Aug2050","3,33","CAD","13.Aug2020"
"BKGLN","BERKELEY GROUP PLC RegS","Corporates","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"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","227.445,54","0,00","227.445,54","300.000,00","300.000,00","73,99","Canada","-","5,63","28.Oct2033","5,29","CAD","29.Mar2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","227.450,66","0,00","227.450,66","245.000,00","245.000,00","91,41","United States","-","8,58","01.Sept2041","7,34","USD","12.Aug2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227.478,09","0,00","227.478,09","200.000,00","200.000,00","111,97","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","227.748,34","0,00","227.748,34","200.000,00","200.000,00","111,67","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","227.322,39","0,00","227.322,39","200.000,00","200.000,00","110,61","Austria","-","1,94","10.Nov2028","2,88","EUR","10.Jan2024"
"FRQB3095","FHLMC 30YR UMBS","Securitized","Fixed Income","227.785,92","0,00","227.785,92","293.248,00","293.248,00","77,56","United States","-","7,08","01.Aug2050","2,00","USD","01.Aug2020"
"ERGIM","ERG SPA MTN RegS","Corporates","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"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","226.853,38","0,00","226.853,38","200.000,00","200.000,00","111,55","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","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"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","226.924,31","0,00","226.924,31","250.000,00","250.000,00","90,45","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","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"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","227.059,67","0,00","227.059,67","200.000,00","200.000,00","112,01","Korea (South)","-","3,37","07.Jun2030","3,63","EUR","07.Jun2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","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"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","227.108,92","0,00","227.108,92","200.000,00","200.000,00","111,51","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"T","AT&T INC","Corporates","Fixed Income","227.153,10","0,00","227.153,10","250.000,00","250.000,00","89,94","United States","-","8,01","15.Aug2037","4,90","USD","30.Nov2018"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","227.211,87","0,00","227.211,87","200.000,00","200.000,00","112,25","Ireland","-","2,52","10.Jul2030","4,25","EUR","10.Apr2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","227.054,23","0,00","227.054,23","200.000,00","200.000,00","111,10","Canada","-","2,20","16.Feb2029","3,19","EUR","11.Mar2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","227.272,16","0,00","227.272,16","200.000,00","200.000,00","112,07","Belgium","-","1,58","12.Jun2028","3,88","EUR","12.Jun2023"
"FRRJ7123","FHLMC 30YR UMBS","Securitized","Fixed Income","227.007,62","0,00","227.007,62","232.419,00","232.419,00","97,35","United States","-","5,27","01.Aug2056","5,50","USD","01.Aug2026"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","226.375,30","0,00","226.375,30","200.000,00","200.000,00","111,11","Estonia","-","4,04","28.May2031","4,60","EUR","28.May2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","226.426,13","0,00","226.426,13","200.000,00","200.000,00","111,33","Supranational","-","1,37","23.Mar2028","2,88","EUR","23.May2024"
"AAPL","APPLE INC","Corporates","Fixed Income","226.542,04","0,00","226.542,04","310.000,00","310.000,00","72,38","United States","-","12,21","09.Feb2045","3,45","USD","09.Feb2015"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","226.551,76","0,00","226.551,76","250.000,00","250.000,00","89,26","Switzerland","-","4,06","14.May2032","3,09","USD","14.May2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","226.612,77","0,00","226.612,77","200.000,00","200.000,00","112,17","Panama","-","7,07","01.Mar2038","8,00","USD","29.Feb2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","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"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","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"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","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"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","226.525,36","0,00","226.525,36","200.000,00","200.000,00","112,85","Bulgaria","-","6,68","23.Sept2034","4,63","EUR","23.Sept2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","226.475,13","0,00","226.475,13","200.000,00","200.000,00","111,20","Germany","-","1,29","23.Feb2028","2,75","EUR","23.Feb2024"
"INTNED","ING BANK NV RegS","Covered","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"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","226.028,38","0,00","226.028,38","250.000,00","250.000,00","89,94","United States","-","4,74","08.Mar2037","3,85","USD","08.Mar2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","226.076,37","0,00","226.076,37","200.000,00","200.000,00","110,49","Luxembourg","-","3,05","07.Mar2030","3,63","EUR","07.Sept2022"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","226.247,59","0,00","226.247,59","200.000,00","200.000,00","111,16","Sweden","-","3,22","29.May2030","4,38","EUR","29.May2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","226.328,88","0,00","226.328,88","200.000,00","200.000,00","109,96","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","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","Corporates","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"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","226.151,52","0,00","226.151,52","200.000,00","200.000,00","111,25","Germany","-","1,39","29.Mar2028","2,88","EUR","29.Mar2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","226.357,18","0,00","226.357,18","200.000,00","200.000,00","111,13","Germany","-","1,29","21.Feb2028","2,75","EUR","21.Feb2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","225.653,68","0,00","225.653,68","200.000,00","200.000,00","110,17","Denmark","-","4,70","05.Mar2032","3,75","EUR","05.Mar2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","225.730,56","0,00","225.730,56","300.000,00","300.000,00","75,01","United States","-","12,79","01.Apr2048","4,00","USD","28.Mar2018"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","225.847,96","0,00","225.847,96","200.000,00","200.000,00","110,02","Germany","-","3,78","15.Jan2031","3,38","EUR","15.Jan2024"
"THB","THB CASH","Cash and/or Derivatives","Cash","225.235,37","0,00","225.235,37","7.597.752,00","7.597.752,00","2,96","Thailand","-","0,00","-","0,00","THB","12.Mar1989"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","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"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","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"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","225.112,61","0,00","225.112,61","200.000,00","200.000,00","110,53","France","-","2,79","30.Oct2029","3,78","EUR","30.Apr2026"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","225.122,69","0,00","225.122,69","275.000,00","275.000,00","80,77","United States","-","5,40","15.Nov2032","2,50","USD","12.Aug2020"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","225.145,29","0,00","225.145,29","200.000,00","200.000,00","109,10","Belgium","-","3,75","29.Jan2031","4,25","EUR","02.Apr2025"
"DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","225.206,79","0,00","225.206,79","200.000,00","200.000,00","110,28","United Kingdom","-","4,64","17.Nov2031","1,88","GBP","17.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","225.259,98","0,00","225.259,98","200.000,00","200.000,00","111,57","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","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"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","225.381,51","0,00","225.381,51","200.000,00","200.000,00","112,16","Germany","-","1,70","07.Sept2028","3,88","EUR","07.Sept2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","225.404,16","0,00","225.404,16","200.000,00","200.000,00","109,80","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","224.488,31","0,00","224.488,31","200.000,00","200.000,00","111,84","Ireland","-","4,61","24.Mar2037","4,75","EUR","24.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","224.544,38","0,00","224.544,38","200.000,00","200.000,00","111,87","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","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"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","224.563,92","0,00","224.563,92","200.000,00","200.000,00","110,32","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","224.639,70","0,00","224.639,70","200.000,00","200.000,00","112,02","United Kingdom","-","2,75","28.Sept2029","4,00","EUR","28.Sept2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","224.676,15","0,00","224.676,15","200.000,00","200.000,00","110,27","Spain","-","3,17","25.Apr2030","3,75","EUR","25.Apr2023"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","224.679,82","0,00","224.679,82","200.000,00","200.000,00","111,76","Switzerland","-","1,76","29.Aug2028","3,50","EUR","29.May2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","224.772,11","0,00","224.772,11","200.000,00","200.000,00","112,03","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","224.550,66","0,00","224.550,66","200.000,00","200.000,00","110,80","Germany","-","2,44","15.May2029","3,00","EUR","29.Apr2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","224.567,95","0,00","224.567,95","200.000,00","200.000,00","110,39","Sweden","-","2,29","21.Mar2029","2,88","EUR","21.Mar2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","224.757,64","0,00","224.757,64","200.000,00","200.000,00","110,75","France","-","1,43","12.Apr2028","2,75","EUR","12.Oct2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","224.768,15","0,00","224.768,15","200.000,00","200.000,00","111,48","Spain","-","2,63","30.Jul2029","3,50","EUR","25.Oct2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","223.982,29","0,00","223.982,29","200.000,00","200.000,00","110,08","United Kingdom","-","4,13","14.May2032","3,88","EUR","14.May2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","223.985,12","0,00","223.985,12","200.000,00","200.000,00","111,04","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","224.004,84","0,00","224.004,84","200.000,00","200.000,00","108,20","Latvia","-","3,61","13.Nov2030","3,61","EUR","13.Nov2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","224.036,41","0,00","224.036,41","200.000,00","200.000,00","109,00","Supranational","-","2,83","05.Nov2029","2,80","EUR","05.Nov2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","224.060,08","0,00","224.060,08","275.000,00","275.000,00","81,34","Supranational","-","9,14","17.Mar2036","0,20","EUR","03.Mar2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","224.080,88","0,00","224.080,88","200.000,00","200.000,00","110,01","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","224.086,92","0,00","224.086,92","200.000,00","200.000,00","109,71","Netherlands","-","3,93","11.Mar2031","3,38","EUR","11.Mar2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","224.087,03","0,00","224.087,03","200.000,00","200.000,00","111,72","Greece","-","3,13","28.Mar2031","4,39","EUR","28.Sept2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","224.098,03","0,00","224.098,03","200.000,00","200.000,00","110,54","Sweden","-","3,36","29.May2030","3,38","EUR","29.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","224.135,36","0,00","224.135,36","200.000,00","200.000,00","111,75","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","224.161,66","0,00","224.161,66","200.000,00","200.000,00","110,35","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","224.228,59","0,00","224.228,59","350.000,00","350.000,00","63,77","United States","-","13,63","22.Mar2051","3,55","USD","22.Mar2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","224.264,62","0,00","224.264,62","200.000,00","200.000,00","109,89","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","224.297,11","0,00","224.297,11","228.492,00","228.492,00","97,07","United States","-","5,29","15.Aug2038","5,88","USD","05.Aug2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","224.363,84","0,00","224.363,84","200.000,00","200.000,00","109,65","Kazakhstan","-","1,95","09.Nov2028","2,38","EUR","09.Nov2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","224.417,75","0,00","224.417,75","200.000,00","200.000,00","109,08","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","223.984,21","0,00","223.984,21","2.160.000,00","2.160.000,00","10,26","Norway","-","1,46","26.Apr2028","2,00","NOK","26.Apr2018"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","224.120,90","0,00","224.120,90","200.000,00","200.000,00","109,63","France","-","3,06","31.Jan2030","3,00","EUR","31.Jan2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","224.126,84","0,00","224.126,84","200.000,00","200.000,00","110,63","Germany","-","1,47","27.Apr2028","2,63","EUR","27.Sept2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","223.508,04","0,00","223.508,04","200.000,00","200.000,00","110,65","United States","-","4,32","22.Jul2032","3,90","EUR","22.Jul2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","223.509,42","0,00","223.509,42","200.000,00","200.000,00","110,39","Sweden","-","3,13","20.Feb2030","3,00","EUR","27.May2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","223.521,47","0,00","223.521,47","200.000,00","200.000,00","109,43","United Kingdom","-","5,61","22.Feb2033","2,63","GBP","22.Feb2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","223.545,88","0,00","223.545,88","200.000,00","200.000,00","109,74","Supranational","-","2,13","16.Jan2029","2,38","EUR","16.Jan2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","223.621,90","0,00","223.621,90","200.000,00","200.000,00","108,65","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","223.634,01","0,00","223.634,01","200.000,00","200.000,00","111,31","Ireland","-","3,58","09.Sept2030","3,88","EUR","09.Sept2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","223.647,40","0,00","223.647,40","225.000,00","225.000,00","97,86","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","223.661,27","0,00","223.661,27","250.000,00","250.000,00","88,34","United States","-","12,50","15.Aug2056","6,05","USD","03.Jun2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","223.716,10","0,00","223.716,10","200.000,00","200.000,00","111,86","France","-","3,67","28.Oct2030","4,13","EUR","28.Oct2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","223.718,77","0,00","223.718,77","200.000,00","200.000,00","108,90","Germany","-","2,85","05.Dec2029","3,00","EUR","05.Jun2025"
"KR","KROGER CO","Corporates","Fixed Income","223.778,97","0,00","223.778,97","250.000,00","250.000,00","88,95","United States","-","13,10","15.Sept2054","5,50","USD","27.Aug2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","223.805,09","0,00","223.805,09","300.000,00","300.000,00","72,75","United States","-","12,40","15.May2049","4,25","USD","15.May2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","223.815,55","0,00","223.815,55","200.000,00","200.000,00","110,53","Germany","-","2,54","06.Jul2029","4,25","EUR","08.Jul2026"
"INTNED","ING GROEP NV RegS","Corporates","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"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","223.834,21","0,00","223.834,21","200.000,00","200.000,00","110,33","Norway","-","2,39","25.Apr2029","2,88","EUR","25.Apr2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","223.860,76","0,00","223.860,76","200.000,00","200.000,00","108,64","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","223.869,58","0,00","223.869,58","200.000,00","200.000,00","109,98","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","223.586,08","0,00","223.586,08","3.898.000.000,00","3.898.000.000,00","0,01","Indonesia","-","10,36","15.May2048","7,38","IDR","22.Sept2017"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","223.612,89","0,00","223.612,89","200.000,00","200.000,00","109,31","Australia","-","3,93","05.Feb2031","3,15","EUR","05.Feb2024"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","223.625,36","0,00","223.625,36","200.000,00","200.000,00","111,47","Germany","-","0,87","10.Sept2027","2,63","EUR","09.Nov2022"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","223.709,24","0,00","223.709,24","200.000,00","200.000,00","111,84","Norway","-","0,05","11.Nov2026","0,01","EUR","12.Oct2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","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"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","223.865,60","0,00","223.865,60","200.000,00","200.000,00","110,40","Belgium","-","1,41","05.Apr2028","2,50","EUR","19.Feb2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","223.907,31","0,00","223.907,31","200.000,00","200.000,00","111,92","Germany","-","0,98","19.Oct2027","3,13","EUR","19.Oct2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","223.953,49","0,00","223.953,49","200.000,00","200.000,00","110,60","France","-","1,54","25.May2028","3,00","EUR","31.May2023"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","223.972,15","0,00","223.972,15","200.000,00","200.000,00","111,97","Norway","-","0,01","26.Oct2026","0,01","EUR","24.Oct2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","223.032,25","0,00","223.032,25","200.000,00","200.000,00","109,50","Supranational","-","2,18","02.Feb2029","2,38","EUR","19.Jan2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","223.055,14","0,00","223.055,14","200.000,00","200.000,00","109,36","Luxembourg","-","3,15","19.Mar2031","3,25","EUR","19.Mar2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","223.081,86","0,00","223.081,86","200.000,00","200.000,00","109,87","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","223.102,77","0,00","223.102,77","200.000,00","200.000,00","108,58","Denmark","-","6,86","01.Mar2035","4,13","EUR","01.Mar2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","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"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","223.179,24","0,00","223.179,24","200.000,00","200.000,00","108,92","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","223.418,07","0,00","223.418,07","250.000,00","250.000,00","89,06","United States","-","4,84","15.Mar2032","2,95","USD","02.Mar2022"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","223.450,54","0,00","223.450,54","200.000,00","200.000,00","110,01","Germany","-","4,10","21.May2031","3,63","EUR","21.May2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","223.087,00","0,00","223.087,00","200.000,00","200.000,00","109,77","France","-","1,06","25.Nov2027","1,75","EUR","31.Aug2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","223.288,31","0,00","223.288,31","200.000,00","200.000,00","111,40","Finland","-","1,87","25.Sept2028","3,00","EUR","22.Feb2023"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","223.386,74","0,00","223.386,74","200.000,00","200.000,00","111,30","Korea (South)","-","3,20","14.Mar2030","3,41","EUR","14.Sept2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","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"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","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"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","223.454,97","0,00","223.454,97","200.000,00","200.000,00","111,58","Netherlands","-","0,94","04.Oct2027","2,75","EUR","04.Oct2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","222.597,52","0,00","222.597,52","200.000,00","200.000,00","109,34","Netherlands","-","4,12","20.May2036","4,13","EUR","20.May2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","222.599,78","0,00","222.599,78","200.000,00","200.000,00","108,46","United Kingdom","-","6,19","05.Mar2034","4,00","EUR","05.Mar2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","222.657,84","0,00","222.657,84","200.000,00","200.000,00","110,91","Supranational","-","16,43","12.Oct2056","4,50","EUR","22.Sept2026"
"FINPOW","FINGRID OYJ MTN RegS","Government Related","Fixed Income","222.677,64","0,00","222.677,64","200.000,00","200.000,00","108,62","Finland","-","2,86","04.Dec2029","2,75","EUR","04.Dec2024"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","222.711,69","0,00","222.711,69","200.000,00","200.000,00","109,86","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","222.772,44","0,00","222.772,44","225.000,00","225.000,00","98,93","United States","-","1,38","15.Apr2028","4,25","USD","10.Apr2018"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","222.777,14","0,00","222.777,14","200.000,00","200.000,00","110,33","Sweden","-","2,54","18.Jun2029","2,75","EUR","18.Jun2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","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"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","222.877,70","0,00","222.877,70","200.000,00","200.000,00","109,81","Denmark","-","3,28","29.May2031","3,63","EUR","29.May2026"
"KR","KROGER CO","Corporates","Fixed Income","222.900,29","0,00","222.900,29","250.000,00","250.000,00","88,58","United States","-","14,13","15.Sept2064","5,65","USD","27.Aug2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","222.931,37","0,00","222.931,37","200.000,00","200.000,00","108,31","Poland","-","6,19","11.Jan2034","3,63","EUR","11.Jan2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","222.964,49","0,00","222.964,49","200.000,00","200.000,00","108,90","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","222.774,54","0,00","222.774,54","920.000,00","920.000,00","23,98","France","-","31,68","25.May2072","0,50","EUR","26.Jan2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","222.993,73","0,00","222.993,73","6.690.000,00","6.690.000,00","3,31","Czech Republic","-","9,27","30.Jul2037","1,95","CZK","27.Aug2021"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","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"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","222.672,37","0,00","222.672,37","200.000,00","200.000,00","111,23","Canada","-","0,26","26.Jan2027","0,13","EUR","26.Jan2022"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","222.827,41","0,00","222.827,41","200.000,00","200.000,00","110,99","Hungary","-","4,59","31.Oct2031","3,69","EUR","15.Sept2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","222.842,19","0,00","222.842,19","200.000,00","200.000,00","109,35","Canada","-","2,15","22.Jan2029","2,48","EUR","22.Jan2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","222.873,52","0,00","222.873,52","200.000,00","200.000,00","111,18","Germany","-","8,35","29.Sept2036","3,63","EUR","29.Sept2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","222.908,17","0,00","222.908,17","200.000,00","200.000,00","109,18","Germany","-","3,03","15.Jan2030","2,65","EUR","15.Jan2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","222.138,65","0,00","222.138,65","200.000,00","200.000,00","109,66","France","-","3,39","13.Jun2030","3,50","EUR","13.Feb2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","222.166,11","0,00","222.166,11","250.000,00","250.000,00","88,56","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"C","CITIGROUP INC","Corporates","Fixed Income","222.174,27","0,00","222.174,27","250.000,00","250.000,00","87,65","United States","-","4,10","01.May2032","2,56","USD","04.May2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","222.329,61","0,00","222.329,61","250.000,00","250.000,00","87,79","United States","-","12,38","10.Feb2053","5,70","USD","10.Feb2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","222.374,88","0,00","222.374,88","200.000,00","200.000,00","109,89","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","222.390,32","0,00","222.390,32","200.000,00","200.000,00","108,20","Mexico","-","6,12","19.Mar2034","4,50","EUR","19.Sept2025"
"BPCEGP","BPCE SA MTN 144A","Corporates","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"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","222.503,78","0,00","222.503,78","200.000,00","200.000,00","110,98","France","-","2,71","27.Sept2029","3,50","EUR","27.Sept2022"
"UBS","UBS GROUP AG RegS","Corporates","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"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","222.249,20","0,00","222.249,20","330.000.000,00","330.000.000,00","0,07","Korea (South)","-","7,72","10.Sept2035","2,63","KRW","23.Jun2015"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","222.271,84","0,00","222.271,84","200.000,00","200.000,00","110,72","Finland","-","4,52","14.Sept2031","3,25","EUR","10.Sept2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","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"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","221.607,08","0,00","221.607,08","200.000,00","200.000,00","110,29","Belgium","-","3,54","10.Sept2031","4,00","EUR","10.Sept2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","221.683,21","0,00","221.683,21","200.000,00","200.000,00","110,67","United States","-","0,39","15.Mar2027","0,25","EUR","10.Mar2021"
"VERAV","VERBUND AG RegS","Government Related","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"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","221.773,04","0,00","221.773,04","300.000,00","300.000,00","72,51","Canada","-","2,78","01.Nov2029","4,15","CAD","01.Mar2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","221.859,89","0,00","221.859,89","200.000,00","200.000,00","109,97","Supranational","-","3,49","10.Jul2030","3,00","EUR","10.Jul2023"
"IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","221.863,61","0,00","221.863,61","200.000,00","200.000,00","109,29","Spain","-","0,79","31.Dec2079","1,58","EUR","16.Nov2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","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"
"AVGO","BROADCOM INC","Corporates","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"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","221.957,00","0,00","221.957,00","200.000,00","200.000,00","107,62","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","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"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","221.978,33","0,00","221.978,33","200.000,00","200.000,00","109,39","Sweden","-","3,30","21.May2031","3,38","EUR","21.May2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","222.031,59","0,00","222.031,59","200.000,00","200.000,00","108,19","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","222.033,03","0,00","222.033,03","200.000,00","200.000,00","107,14","Denmark","-","4,47","19.Nov2036","3,75","EUR","19.Nov2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","221.601,17","0,00","221.601,17","200.000,00","200.000,00","108,40","France","-","3,93","03.Feb2031","3,00","EUR","30.Jan2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","221.656,86","0,00","221.656,86","200.000,00","200.000,00","110,64","France","-","1,89","02.Oct2028","3,00","EUR","02.Oct2013"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","221.754,13","0,00","221.754,13","200.000,00","200.000,00","108,26","Netherlands","-","5,54","11.Jan2033","3,00","EUR","11.Jan2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","221.953,67","0,00","221.953,67","200.000,00","200.000,00","110,14","France","-","2,62","23.Jul2029","3,00","EUR","23.Jul2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","221.167,82","0,00","221.167,82","200.000,00","200.000,00","110,40","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","221.178,31","0,00","221.178,31","200.000,00","200.000,00","107,59","Norway","-","4,57","13.Dec2031","3,13","EUR","13.Dec2023"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Corporates","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"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","221.243,55","0,00","221.243,55","200.000,00","200.000,00","108,89","United States","-","4,94","11.May2032","3,45","EUR","11.May2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","221.260,73","0,00","221.260,73","200.000,00","200.000,00","109,36","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","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"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","221.507,28","0,00","221.507,28","300.000,00","300.000,00","73,36","Canada","-","1,77","08.Sept2028","5,49","CAD","08.Sept2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","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"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","221.116,89","0,00","221.116,89","900.000,00","900.000,00","24,56","Malaysia","-","1,45","20.Apr2028","3,52","MYR","20.Apr2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","221.191,68","0,00","221.191,68","200.000,00","200.000,00","109,96","Germany","-","3,58","14.Aug2030","3,00","EUR","15.Jun2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","221.400,97","0,00","221.400,97","200.000,00","200.000,00","108,98","Portugal","-","4,17","20.May2032","3,63","EUR","20.May2026"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","221.493,16","0,00","221.493,16","230.000,00","230.000,00","96,04","United States","-","3,86","01.Apr2033","4,50","USD","25.Apr2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","220.637,77","0,00","220.637,77","250.000,00","250.000,00","88,26","United States","-","4,18","22.Apr2032","2,58","USD","22.Apr2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","220.658,38","0,00","220.658,38","200.000,00","200.000,00","107,06","United States","-","3,65","30.Oct2031","2,98","EUR","30.Oct2025"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","220.670,61","0,00","220.670,61","250.000,00","250.000,00","87,18","United States","-","10,93","01.Feb2044","4,85","USD","28.Jan2014"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","220.681,28","0,00","220.681,28","200.000,00","200.000,00","108,50","Germany","-","7,79","27.May2036","4,05","EUR","27.May2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","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"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","220.742,58","0,00","220.742,58","200.000,00","200.000,00","109,15","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","220.757,93","0,00","220.757,93","200.000,00","200.000,00","109,06","Germany","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","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"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","220.885,14","0,00","220.885,14","200.000,00","200.000,00","110,00","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","220.916,49","0,00","220.916,49","200.000,00","200.000,00","108,78","Belgium","-","4,16","07.May2031","3,25","EUR","07.May2026"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","220.922,06","0,00","220.922,06","200.000,00","200.000,00","109,88","Netherlands","-","2,68","03.Sept2030","3,88","EUR","03.Sept2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","220.931,55","0,00","220.931,55","200.000,00","200.000,00","109,57","Denmark","-","1,57","14.Jun2028","2,25","EUR","14.Jun2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","221.009,08","0,00","221.009,08","200.000,00","200.000,00","109,62","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","221.010,35","0,00","221.010,35","250.000,00","250.000,00","86,65","Uruguay","-","12,22","18.Jun2050","5,10","USD","18.Jun2014"
"DHR","DANAHER CORPORATION","Corporates","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"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","220.655,12","0,00","220.655,12","200.000,00","200.000,00","107,86","Canada","-","6,37","16.Feb2034","3,25","EUR","11.Mar2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","220.837,28","0,00","220.837,28","200.000,00","200.000,00","109,24","Finland","-","3,41","10.Jun2030","2,88","EUR","10.Jun2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","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"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","220.225,38","0,00","220.225,38","200.000,00","200.000,00","108,63","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","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"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","220.305,13","0,00","220.305,13","200.000,00","200.000,00","109,17","Korea (South)","-","5,99","15.Jul2033","3,25","EUR","15.Jul2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","220.318,50","0,00","220.318,50","200.000,00","200.000,00","108,80","Portugal","-","3,38","22.Jun2031","3,63","EUR","22.Jun2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","220.324,15","0,00","220.324,15","200.000,00","200.000,00","109,16","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","220.358,62","0,00","220.358,62","250.000,00","250.000,00","87,43","United States","-","4,31","15.Jul2031","2,65","USD","23.Jun2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","220.378,64","0,00","220.378,64","200.000,00","200.000,00","106,46","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","220.392,28","0,00","220.392,28","200.000,00","200.000,00","108,97","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","220.422,42","0,00","220.422,42","200.000,00","200.000,00","109,09","France","-","1,38","27.Mar2028","1,75","EUR","27.Mar2020"
"AAPL","APPLE INC","Corporates","Fixed Income","220.424,39","0,00","220.424,39","400.000,00","400.000,00","54,69","United States","-","15,16","20.Aug2050","2,40","USD","20.Aug2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","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"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","220.509,11","0,00","220.509,11","250.000,00","250.000,00","87,88","Canada","-","3,57","22.Jul2030","1,30","USD","22.Jul2020"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","220.517,76","0,00","220.517,76","200.000,00","200.000,00","110,06","United Kingdom","-","0,86","04.Sept2027","1,38","EUR","04.Sept2018"
"FISV","FISERV INC","Corporates","Fixed Income","220.538,76","0,00","220.538,76","225.000,00","225.000,00","97,24","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","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"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","220.636,47","0,00","220.636,47","200.000,00","200.000,00","107,10","Germany","-","7,53","15.Jan2036","3,75","EUR","15.Jan2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","220.305,80","0,00","220.305,80","200.000,00","200.000,00","108,29","Netherlands","-","3,14","21.Feb2030","2,50","EUR","21.Sept2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","220.398,79","0,00","220.398,79","200.000,00","200.000,00","108,58","Austria","-","3,23","25.Mar2030","2,50","EUR","23.Sept2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","220.587,12","0,00","220.587,12","200.000,00","200.000,00","109,03","Belgium","-","5,11","17.Jun2032","3,25","EUR","17.Jun2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","219.716,18","0,00","219.716,18","200.000,00","200.000,00","109,35","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","219.838,02","0,00","219.838,02","200.000,00","200.000,00","107,64","Germany","-","3,95","16.Feb2031","3,00","EUR","16.Feb2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","219.885,14","0,00","219.885,14","200.000,00","200.000,00","108,34","Denmark","-","4,92","26.May2033","3,50","EUR","26.May2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","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"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","219.954,74","0,00","219.954,74","200.000,00","200.000,00","106,51","United States","-","3,33","09.Nov2031","7,66","USD","09.Nov2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","219.962,40","0,00","219.962,40","200.000,00","200.000,00","106,57","Mexico","-","8,25","19.Mar2038","5,13","EUR","19.Sept2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","220.027,15","0,00","220.027,15","200.000,00","200.000,00","107,19","Norway","-","4,58","05.Nov2031","2,63","EUR","05.Nov2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","220.032,40","0,00","220.032,40","200.000,00","200.000,00","109,10","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","220.058,07","0,00","220.058,07","200.000,00","200.000,00","108,76","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","220.066,97","0,00","220.066,97","200.000,00","200.000,00","106,74","United States","-","3,63","29.Oct2030","3,00","EUR","29.Oct2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","220.105,67","0,00","220.105,67","200.000,00","200.000,00","106,70","Denmark","-","5,24","02.Dec2033","3,38","EUR","02.Dec2025"
"RWE","RWE AG RegS","Corporates","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"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","219.694,49","0,00","219.694,49","300.000,00","300.000,00","72,49","Ireland","-","18,33","15.May2050","1,50","EUR","16.May2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","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"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","219.882,76","0,00","219.882,76","325.000,00","325.000,00","66,73","Australia","-","7,38","21.Jul2036","5,25","AUD","26.Oct2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","219.937,66","0,00","219.937,66","200.000,00","200.000,00","107,50","Netherlands","-","6,37","01.Feb2034","3,06","EUR","01.Feb2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","219.270,65","0,00","219.270,65","250.000,00","250.000,00","87,25","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"AAPL","APPLE INC","Corporates","Fixed Income","219.281,59","0,00","219.281,59","250.000,00","250.000,00","87,37","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","219.361,26","0,00","219.361,26","200.000,00","200.000,00","107,00","Belgium","-","3,83","15.Jan2031","3,13","EUR","15.Oct2025"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","219.380,20","0,00","219.380,20","200.000,00","200.000,00","109,63","Belgium","-","2,78","16.Oct2029","3,29","EUR","16.Oct2024"
"T","AT&T INC","Corporates","Fixed Income","219.482,73","0,00","219.482,73","200.000,00","200.000,00","107,28","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","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"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","219.629,72","0,00","219.629,72","200.000,00","200.000,00","106,56","Germany","-","4,42","21.Jan2037","3,88","EUR","21.Jan2026"
"SSELN","SSE PLC MTN RegS","Corporates","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","Corporates","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"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","219.377,68","0,00","219.377,68","200.000,00","200.000,00","108,84","Germany","-","4,39","18.Jul2031","2,88","EUR","18.Jul2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","219.555,78","0,00","219.555,78","200.000,00","200.000,00","108,27","Netherlands","-","5,86","18.May2033","3,13","EUR","18.May2026"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","219.570,69","0,00","219.570,69","200.000,00","200.000,00","107,70","Germany","-","7,24","19.Mar2035","3,13","EUR","19.Mar2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","218.798,69","0,00","218.798,69","200.000,00","200.000,00","108,23","Supranational","-","3,37","15.May2030","2,38","EUR","12.Feb2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","218.847,38","0,00","218.847,38","200.000,00","200.000,00","108,23","Germany","-","3,38","20.May2030","2,50","EUR","20.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","219.010,13","0,00","219.010,13","220.000,00","220.000,00","99,08","Supranational","-","3,09","14.Mar2030","4,50","USD","14.Jan2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","219.023,76","0,00","219.023,76","250.000,00","250.000,00","87,51","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","219.041,96","0,00","219.041,96","200.000,00","200.000,00","107,03","United Arab Emirates","-","3,94","13.Feb2031","3,24","EUR","13.Feb2026"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","219.053,75","0,00","219.053,75","200.000,00","200.000,00","106,10","Belgium","-","4,55","16.Jan2032","4,00","EUR","16.Jan2026"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","219.103,85","0,00","219.103,85","200.000,00","200.000,00","108,05","Italy","-","4,98","04.Jun2032","3,50","EUR","04.Jun2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","219.108,61","0,00","219.108,61","200.000,00","200.000,00","108,70","Supranational","-","4,39","17.Jul2031","2,88","EUR","17.Jul2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","218.884,76","0,00","218.884,76","200.000,00","200.000,00","106,95","Germany","-","7,86","04.Feb2036","3,13","EUR","04.Feb2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","218.901,54","0,00","218.901,54","300.000,00","300.000,00","71,95","Canada","-","6,43","18.Jun2034","4,15","CAD","25.Jan2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","218.924,01","0,00","218.924,01","200.000,00","200.000,00","108,77","Austria","-","1,55","24.May2028","1,50","EUR","24.May2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","218.940,39","0,00","218.940,39","200.000,00","200.000,00","109,27","Sweden","-","2,81","27.Sept2029","2,63","EUR","27.Sept2022"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","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"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","219.173,37","0,00","219.173,37","200.000,00","200.000,00","108,37","France","-","5,92","27.Jun2033","3,38","EUR","27.Jun2023"
"G2MA5818","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","218.578,43","0,00","218.578,43","230.954,00","230.954,00","94,38","United States","-","6,28","20.Mar2049","4,50","USD","01.Mar2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","218.266,06","0,00","218.266,06","200.000,00","200.000,00","105,28","Ireland","-","7,20","10.Nov2036","3,63","EUR","10.Nov2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","218.291,15","0,00","218.291,15","200.000,00","200.000,00","108,23","Supranational","-","6,04","15.Jul2033","3,00","EUR","11.Jul2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","218.361,08","0,00","218.361,08","225.000,00","225.000,00","97,05","Supranational","-","4,17","14.Jan2031","0,00","EUR","14.Jan2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","218.363,28","0,00","218.363,28","200.000,00","200.000,00","106,82","Austria","-","3,97","27.Feb2031","3,25","EUR","27.Feb2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","218.378,15","0,00","218.378,15","200.000,00","200.000,00","109,14","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","218.414,99","0,00","218.414,99","200.000,00","200.000,00","105,94","United Kingdom","-","5,37","13.Nov2034","7,40","USD","13.Nov2023"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","218.420,07","0,00","218.420,07","200.000,00","200.000,00","108,31","Switzerland","-","3,49","08.Jul2030","2,76","EUR","08.Jul2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","218.428,54","0,00","218.428,54","250.000,00","250.000,00","87,26","United States","-","12,91","15.Oct2054","5,60","USD","26.Sept2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","218.610,55","0,00","218.610,55","200.000,00","200.000,00","107,90","Netherlands","-","12,65","15.Jul2046","4,63","EUR","15.Jul2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","218.619,49","0,00","218.619,49","200.000,00","200.000,00","108,04","France","-","2,47","25.May2029","2,75","EUR","03.Sept2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","218.632,80","0,00","218.632,80","200.000,00","200.000,00","108,02","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","218.645,10","0,00","218.645,10","200.000,00","200.000,00","106,78","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","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"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","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"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","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"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","218.363,86","0,00","218.363,86","200.000,00","200.000,00","109,01","Canada","-","2,82","01.Oct2029","2,63","EUR","01.Oct2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","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"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","218.531,26","0,00","218.531,26","200.000,00","200.000,00","106,79","Belgium","-","6,37","06.Feb2034","3,13","EUR","06.Feb2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","218.604,87","0,00","218.604,87","200.000,00","200.000,00","107,44","France","-","4,08","25.Mar2031","2,88","EUR","25.Mar2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","218.611,53","0,00","218.611,53","200.000,00","200.000,00","107,07","Germany","-","5,64","10.Feb2033","2,88","EUR","10.Feb2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","218.676,14","0,00","218.676,14","200.000,00","200.000,00","107,31","Norway","-","6,56","24.Apr2034","3,13","EUR","24.Mar2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","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"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","217.834,15","0,00","217.834,15","200.000,00","200.000,00","105,93","Italy","-","6,88","05.Mar2035","4,22","EUR","05.Mar2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Corporates","Fixed Income","217.835,35","0,00","217.835,35","200.000,00","200.000,00","107,80","Germany","-","4,09","28.Apr2056","4,25","EUR","28.Apr2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","218.001,49","0,00","218.001,49","200.000,00","200.000,00","108,46","Germany","-","3,55","27.Aug2030","3,13","EUR","27.Aug2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","218.013,99","0,00","218.013,99","200.000,00","200.000,00","107,98","Supranational","-","4,33","16.Jun2031","2,63","EUR","03.Feb2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Government Related","Fixed Income","218.052,36","0,00","218.052,36","200.000,00","200.000,00","108,39","Germany","-","4,39","03.Dec2056","4,25","EUR","03.Sept2026"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","218.061,07","0,00","218.061,07","200.000,00","200.000,00","107,24","Germany","-","5,49","18.Jun2055","4,63","EUR","18.Jun2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","218.063,07","0,00","218.063,07","200.000,00","200.000,00","108,05","Netherlands","-","3,44","19.Jul2030","3,38","EUR","19.Jan2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","218.089,67","0,00","218.089,67","405.310.000,00","405.310.000,00","0,05","Korea (South)","-","22,19","10.Sept2074","2,75","KRW","19.Sept2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","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"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","218.115,02","0,00","218.115,02","400.000,00","400.000,00","53,68","Canada","-","14,54","01.Dec2048","3,05","CAD","02.Jun2017"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","217.576,20","0,00","217.576,20","215.000.097,00","215.000.097,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan1990"
"UBS","UBS GROUP AG","Corporates","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"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","217.448,49","0,00","217.448,49","200.000,00","200.000,00","108,64","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","217.636,13","0,00","217.636,13","200.000,00","200.000,00","106,89","France","-","5,64","23.May2033","4,13","EUR","23.May2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","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"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","217.667,61","0,00","217.667,61","200.000,00","200.000,00","107,63","United States","-","4,29","18.Jun2031","3,13","EUR","18.Jun2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","217.673,31","0,00","217.673,31","200.000,00","200.000,00","107,94","China","-","4,37","03.Jul2031","2,63","EUR","03.Jul2026"
"EOANGR","E.ON SE MTN RegS","Corporates","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","Corporates","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"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","217.364,66","0,00","217.364,66","200.000,00","200.000,00","107,43","Sweden","-","5,93","08.Jun2033","3,00","EUR","08.Jun2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","217.467,70","0,00","217.467,70","200.000,00","200.000,00","108,40","France","-","2,77","17.Sept2029","3,13","EUR","17.Jul2024"
"HVB","UNICREDIT BANK GMBH RegS","Covered","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"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","217.651,82","0,00","217.651,82","200.000,00","200.000,00","108,83","Germany","-","0,90","22.Sept2027","0,00","EUR","22.Sept2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","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"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","216.890,91","0,00","216.890,91","200.000,00","200.000,00","106,27","Netherlands","-","8,47","09.Apr2037","3,63","EUR","09.Apr2025"
"GFCFP","GECINA SA MTN RegS","Corporates","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"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","216.917,15","0,00","216.917,15","200.000,00","200.000,00","106,63","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","217.050,00","0,00","217.050,00","200.000,00","200.000,00","107,15","Luxembourg","-","4,19","01.Jun2031","3,13","EUR","01.Jun2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","217.053,84","0,00","217.053,84","200.000,00","200.000,00","105,79","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","217.057,34","0,00","217.057,34","200.000,00","200.000,00","105,06","United Kingdom","-","9,74","29.Jan2040","4,25","EUR","29.Jan2026"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","217.107,00","0,00","217.107,00","200.000,00","200.000,00","106,70","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"EUROF","EUROFIMA MTN RegS","Government Related","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"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","217.134,26","0,00","217.134,26","200.000,00","200.000,00","108,33","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","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"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","216.840,90","0,00","216.840,90","200.000,00","200.000,00","108,30","Netherlands","-","1,11","09.Dec2027","0,13","EUR","09.Jun2021"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Related","Fixed Income","216.953,36","0,00","216.953,36","200.000,00","200.000,00","106,97","Spain","-","5,04","30.Apr2032","2,80","EUR","27.May2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","217.048,70","0,00","217.048,70","200.000,00","200.000,00","107,24","France","-","5,58","10.Jan2033","3,13","EUR","10.Jun2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","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"
"FRSD2890","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","216.921,32","0,00","216.921,32","220.504,00","220.504,00","98,05","United States","-","4,66","01.May2053","5,50","USD","01.May2023"
"EDPPL","EDP FINANCE BV 144A","Corporates","Fixed Income","216.448,56","0,00","216.448,56","225.000,00","225.000,00","95,78","Portugal","-","1,22","24.Jan2028","1,71","USD","24.Sept2020"
"AAPL","APPLE INC","Corporates","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"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","216.549,63","0,00","216.549,63","250.000,00","250.000,00","85,16","United States","-","9,23","15.Jun2039","4,13","USD","15.Jul2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","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"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","216.563,36","0,00","216.563,36","200.000,00","200.000,00","107,81","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","216.581,68","0,00","216.581,68","200.000,00","200.000,00","107,20","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","216.676,01","0,00","216.676,01","400.000,00","400.000,00","52,94","United States","-","12,80","30.Jun2062","3,95","USD","12.Oct2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","216.710,55","0,00","216.710,55","200.000,00","200.000,00","106,99","Spain","-","7,96","25.Jun2036","3,75","EUR","25.Jun2026"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","216.729,88","0,00","216.729,88","200.000,00","200.000,00","108,30","United States","-","3,73","15.Oct2030","2,95","EUR","29.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","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"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","216.802,32","0,00","216.802,32","200.000,00","200.000,00","106,74","Germany","-","4,10","19.Mar2031","2,50","EUR","19.Jun2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","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"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","216.543,51","0,00","216.543,51","200.000,00","200.000,00","106,13","Germany","-","6,46","21.Feb2034","2,88","EUR","21.Feb2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","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"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","216.781,21","0,00","216.781,21","200.000,00","200.000,00","107,64","Germany","-","3,52","10.Jul2030","2,35","EUR","10.Jul2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","215.871,31","0,00","215.871,31","200.000,00","200.000,00","105,72","Supranational","-","6,44","13.Feb2034","2,88","EUR","13.Feb2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","215.929,41","0,00","215.929,41","200.000,00","200.000,00","107,49","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","216.077,87","0,00","216.077,87","200.000,00","200.000,00","104,98","Luxembourg","-","5,40","22.Feb2033","4,13","EUR","22.Oct2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","216.079,93","0,00","216.079,93","250.000,00","250.000,00","85,40","United States","-","14,75","09.Feb2064","5,10","USD","09.Feb2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","216.127,81","0,00","216.127,81","200.000,00","200.000,00","107,67","Sweden","-","4,53","05.Sept2031","2,75","EUR","05.Sept2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","216.198,21","0,00","216.198,21","200.000,00","200.000,00","107,66","Supranational","-","4,53","28.Aug2031","2,60","EUR","28.Aug2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","216.216,79","0,00","216.216,79","200.000,00","200.000,00","105,34","Germany","-","7,38","03.Mar2037","3,88","EUR","03.Mar2026"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","216.247,23","0,00","216.247,23","200.000,00","200.000,00","105,91","Luxembourg","-","3,99","22.Mar2031","3,38","EUR","22.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","216.283,61","0,00","216.283,61","200.000,00","200.000,00","104,45","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","216.034,13","0,00","216.034,13","880.000,00","880.000,00","24,24","Peru","-","8,82","12.Aug2040","5,35","PEN","03.Dec2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","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"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","215.895,16","0,00","215.895,16","200.000,00","200.000,00","105,63","Germany","-","11,07","11.Mar2041","3,35","EUR","11.Mar2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","215.961,87","0,00","215.961,87","200.000,00","200.000,00","104,93","France","-","4,62","20.Dec2031","3,25","EUR","15.Nov2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","216.031,97","0,00","216.031,97","200.000,00","200.000,00","108,02","France","-","1,00","28.Oct2027","0,00","EUR","28.Oct2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","216.297,18","0,00","216.297,18","200.000,00","200.000,00","106,83","France","-","3,37","25.May2030","2,88","EUR","05.Feb2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","215.401,94","0,00","215.401,94","300.000,00","300.000,00","71,80","United States","-","10,21","22.Apr2042","3,16","USD","22.Apr2021"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","215.415,71","0,00","215.415,71","200.000,00","200.000,00","107,53","India","-","1,87","21.Sept2028","1,84","EUR","21.Sept2021"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","215.449,65","0,00","215.449,65","200.000,00","200.000,00","106,60","Italy","-","5,09","01.Jul2032","3,25","EUR","01.Jul2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","215.479,78","0,00","215.479,78","200.000,00","200.000,00","107,55","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","215.526,20","0,00","215.526,20","200.000,00","200.000,00","107,64","France","-","1,11","09.Dec2027","0,13","EUR","09.Dec2020"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","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"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","215.633,38","0,00","215.633,38","300.000,00","300.000,00","71,31","Austria","-","12,97","01.Apr2041","0,90","EUR","01.Apr2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","215.673,69","0,00","215.673,69","200.000,00","200.000,00","105,92","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","215.681,36","0,00","215.681,36","225.000,00","225.000,00","95,37","Poland","-","6,32","18.Sept2034","5,13","USD","18.Mar2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","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"
"ABBV","ABBVIE INC","Corporates","Fixed Income","215.766,23","0,00","215.766,23","250.000,00","250.000,00","86,04","United States","-","10,60","01.Oct2042","4,63","USD","17.Nov2020"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","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"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","215.416,50","0,00","215.416,50","400.000,00","400.000,00","53,86","Australia","-","7,15","24.Oct2034","2,00","AUD","08.Oct2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","215.498,24","0,00","215.498,24","200.000,00","200.000,00","105,45","Germany","-","6,41","10.Jan2034","2,63","EUR","10.Jan2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","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","Covered","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"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","215.691,20","0,00","215.691,20","300.000,00","300.000,00","71,66","Canada","-","4,44","21.Sept2031","3,85","CAD","21.Sept2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","215.704,99","0,00","215.704,99","300.000,00","300.000,00","70,77","Canada","-","7,75","02.Jun2036","4,10","CAD","26.Mar2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","215.010,28","0,00","215.010,28","250.000,00","250.000,00","85,33","United States","-","11,67","01.Mar2046","4,75","USD","14.Sept2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","215.012,97","0,00","215.012,97","200.000,00","200.000,00","104,36","United States","-","5,35","01.Nov2034","6,63","USD","01.Nov2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","215.044,82","0,00","215.044,82","250.000,00","250.000,00","85,90","Supranational","-","3,70","26.Aug2030","0,75","USD","26.Aug2020"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","215.065,76","0,00","215.065,76","300.000,00","300.000,00","70,58","Canada","-","7,11","02.Jun2035","4,00","CAD","16.May2025"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","215.081,15","0,00","215.081,15","200.000,00","200.000,00","107,35","Norway","-","1,29","14.Feb2028","0,25","EUR","14.Feb2020"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","215.222,58","0,00","215.222,58","200.000,00","200.000,00","106,58","Netherlands","-","3,39","03.Jun2030","2,38","EUR","03.Jun2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","215.255,75","0,00","215.255,75","200.000,00","200.000,00","105,56","France","-","6,84","06.May2036","3,98","EUR","06.May2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","215.275,67","0,00","215.275,67","200.000,00","200.000,00","104,79","France","-","3,76","25.Nov2030","2,75","EUR","19.Nov2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","215.283,31","0,00","215.283,31","200.000,00","200.000,00","107,39","Denmark","-","1,67","05.Jul2028","0,75","EUR","05.Jul2018"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","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"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","215.245,52","0,00","215.245,52","300.000,00","300.000,00","70,65","Canada","-","7,12","01.Jun2035","3,95","CAD","29.Nov2024"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","215.370,19","0,00","215.370,19","300.000,00","300.000,00","70,68","Canada","-","6,77","02.Dec2034","4,00","CAD","02.Dec2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","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"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","214.727,14","0,00","214.727,14","200.000,00","200.000,00","106,83","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","214.784,32","0,00","214.784,32","200.000,00","200.000,00","105,18","Canada","-","7,92","05.Mar2036","3,13","EUR","05.Mar2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","214.648,56","0,00","214.648,56","200.000,00","200.000,00","106,98","Finland","-","6,99","15.Sept2034","3,00","EUR","30.Apr2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","214.508,41","0,00","214.508,41","200.000,00","200.000,00","107,14","Germany","-","5,48","08.Oct2032","2,75","EUR","08.Oct2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","214.577,97","0,00","214.577,97","200.000,00","200.000,00","105,66","France","-","4,01","25.Feb2031","3,00","EUR","28.Apr2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","214.600,75","0,00","214.600,75","300.000,00","300.000,00","70,42","Canada","-","7,11","02.Jun2035","4,00","CAD","05.Jun2025"
"BPCEGP","BPCE SA 144A","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","213.988,39","0,00","213.988,39","250.000,00","250.000,00","85,25","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","214.017,27","0,00","214.017,27","330.000,00","330.000,00","63,58","United States","-","15,34","15.Jun2061","3,60","USD","08.Jun2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","214.081,47","0,00","214.081,47","200.000,00","200.000,00","104,53","Switzerland","-","5,42","12.Feb2034","3,25","EUR","12.Feb2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","214.104,68","0,00","214.104,68","300.000,00","300.000,00","71,05","Canada","-","1,31","01.Mar2028","3,19","CAD","01.Mar2018"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","214.110,73","0,00","214.110,73","200.000,00","200.000,00","104,70","France","-","4,43","31.Dec2079","4,00","EUR","13.Oct2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","214.233,44","0,00","214.233,44","200.000,00","200.000,00","104,07","Japan","-","11,43","22.Feb2043","4,11","EUR","22.Feb2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","214.303,89","0,00","214.303,89","200.000,00","200.000,00","106,97","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","214.358,16","0,00","214.358,16","200.000,00","200.000,00","106,91","Netherlands","-","1,34","03.Mar2028","0,38","EUR","03.Mar2021"
"INTNED","ING GROEP NV MTN RegS","Corporates","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"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","213.962,71","0,00","213.962,71","300.000,00","300.000,00","70,84","Canada","-","7,96","24.Aug2036","4,15","CAD","24.Aug2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","213.989,90","0,00","213.989,90","300.000,00","300.000,00","71,08","Canada","-","0,32","13.Feb2027","1,85","CAD","13.Feb2020"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","214.073,79","0,00","214.073,79","300.000,00","300.000,00","71,18","Canada","-","8,10","02.Dec2036","4,35","CAD","01.Oct2026"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","214.153,84","0,00","214.153,84","200.000,00","200.000,00","104,03","France","-","4,58","25.Nov2031","3,00","EUR","28.Jun2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","214.193,44","0,00","214.193,44","300.000,00","300.000,00","70,31","Canada","-","7,12","03.Jun2035","3,95","CAD","18.Jun2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","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"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","213.535,61","0,00","213.535,61","200.000,00","200.000,00","106,27","Netherlands","-","2,58","26.Jun2029","1,38","EUR","26.Jun2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","213.654,11","0,00","213.654,11","200.000,00","200.000,00","106,61","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"BACR","BARCLAYS PLC","Corporates","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"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","213.722,48","0,00","213.722,48","300.000,00","300.000,00","70,73","Canada","-","7,80","02.Jun2036","4,15","CAD","20.Aug2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","213.757,47","0,00","213.757,47","200.000,00","200.000,00","104,67","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","213.816,56","0,00","213.816,56","230.000,00","230.000,00","92,71","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","213.824,70","0,00","213.824,70","200.000,00","200.000,00","106,82","Norway","-","1,34","03.Mar2028","0,13","EUR","03.Mar2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","213.852,82","0,00","213.852,82","250.000,00","250.000,00","84,90","United States","-","8,41","22.Aug2037","3,88","USD","06.Jun2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","213.917,88","0,00","213.917,88","200.000,00","200.000,00","106,86","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","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"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","213.627,85","0,00","213.627,85","200.000,00","200.000,00","104,60","Spain","-","7,94","23.Feb2036","3,00","EUR","23.Feb2026"
"INGB","ING BELGIQUE NV MTN RegS","Covered","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"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","213.684,93","0,00","213.684,93","200.000,00","200.000,00","103,95","France","-","7,69","16.Jan2036","3,38","EUR","16.Jan2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","213.693,78","0,00","213.693,78","200.000,00","200.000,00","105,96","Spain","-","6,05","14.Jul2033","2,88","EUR","14.Jul2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","213.844,59","0,00","213.844,59","300.000,00","300.000,00","70,19","Canada","-","7,46","02.Dec2035","3,95","CAD","02.Jul2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","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"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","213.305,37","0,00","213.305,37","200.000,00","200.000,00","105,66","United States","-","2,05","03.Dec2028","1,00","EUR","03.Dec2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","213.317,95","0,00","213.317,95","250.000,00","250.000,00","83,94","United States","-","10,92","08.Jul2044","4,80","USD","08.Jul2014"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","213.344,68","0,00","213.344,68","200.000,00","200.000,00","104,86","Netherlands","-","8,59","06.May2037","3,50","EUR","06.May2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","213.423,70","0,00","213.423,70","200.000,00","200.000,00","105,64","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","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"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","212.688,47","0,00","212.688,47","200.000,00","200.000,00","106,17","Luxembourg","-","6,84","07.Oct2034","3,70","EUR","07.Oct2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","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"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","212.811,09","0,00","212.811,09","200.000,00","200.000,00","106,11","Luxembourg","-","1,61","14.Jun2028","0,75","EUR","14.Jun2021"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","212.851,15","0,00","212.851,15","300.000,00","300.000,00","70,55","Canada","-","4,32","11.Sept2032","4,13","CAD","02.Sept2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","212.911,51","0,00","212.911,51","200.000,00","200.000,00","106,08","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","212.919,60","0,00","212.919,60","200.000,00","200.000,00","105,14","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","212.969,02","0,00","212.969,02","200.000,00","200.000,00","106,25","Sweden","-","3,64","02.Oct2030","3,75","EUR","02.Jul2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","212.770,87","0,00","212.770,87","200.000,00","200.000,00","105,34","Germany","-","7,57","26.Jun2035","2,88","EUR","26.Jun2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","212.817,78","0,00","212.817,78","200.000,00","200.000,00","104,76","France","-","7,96","27.May2036","3,63","EUR","27.May2026"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","212.945,09","0,00","212.945,09","200.000,00","200.000,00","106,41","Germany","-","1,89","25.Sept2028","0,75","EUR","25.Sept2018"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","213.003,62","0,00","213.003,62","300.000,00","300.000,00","70,38","United States","-","13,18","15.Aug2047","3,35","USD","01.Sept2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","212.070,80","0,00","212.070,80","200.000,00","200.000,00","104,82","Mexico","-","10,18","07.Aug2041","4,38","GBP","07.Aug2012"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","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"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","212.233,62","0,00","212.233,62","200.000,00","200.000,00","105,60","Japan","-","8,27","04.Sept2036","3,53","EUR","04.Sept2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","212.260,11","0,00","212.260,11","200.000,00","200.000,00","105,50","Germany","-","7,39","02.Sept2035","4,13","EUR","02.Sept2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","212.275,90","0,00","212.275,90","200.000,00","200.000,00","105,59","Supranational","-","9,66","30.Aug2038","3,38","EUR","30.Aug2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","212.280,87","0,00","212.280,87","200.000,00","200.000,00","106,04","Spain","-","1,72","24.Jul2028","0,38","EUR","24.Jan2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","212.386,22","0,00","212.386,22","200.000,00","200.000,00","105,60","Supranational","-","2,41","13.Apr2029","1,00","EUR","13.Apr2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","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"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","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"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","212.145,62","0,00","212.145,62","200.000,00","200.000,00","105,81","Germany","-","7,78","24.Sept2035","3,00","EUR","24.Sept2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","212.313,84","0,00","212.313,84","200.000,00","200.000,00","105,66","France","-","6,15","29.Aug2033","3,00","EUR","29.Aug2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","212.452,04","0,00","212.452,04","400.000,00","400.000,00","52,80","Australia","-","6,96","20.Jul2034","1,75","AUD","04.Mar2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","211.601,52","0,00","211.601,52","200.000,00","200.000,00","105,27","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","211.688,85","0,00","211.688,85","200.000,00","200.000,00","105,77","Germany","-","1,72","21.Jul2028","0,25","EUR","21.Jul2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","211.750,88","0,00","211.750,88","300.000,00","300.000,00","69,41","Canada","-","6,00","21.Nov2033","3,90","CAD","21.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","211.763,05","0,00","211.763,05","200.000,00","200.000,00","105,68","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"VGPBB","VGP NV RegS","Corporates","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"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","211.845,61","0,00","211.845,61","300.000,00","300.000,00","69,92","Canada","-","2,98","13.Jan2031","3,54","CAD","13.Jan2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","211.925,61","0,00","211.925,61","250.000,00","250.000,00","81,65","United States","-","10,23","09.Nov2052","6,90","USD","09.Nov2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","211.935,91","0,00","211.935,91","200.000,00","200.000,00","103,68","Supranational","-","9,98","15.Feb2039","3,00","EUR","06.Feb2024"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","212.013,48","0,00","212.013,48","200.000,00","200.000,00","105,55","Denmark","-","6,88","04.Sept2034","3,13","EUR","04.Sept2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","211.875,43","0,00","211.875,43","215.000.000,00","215.000.000,00","0,10","Chile","-","3,46","01.Sept2030","4,70","CLP","03.Jul2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","211.658,19","0,00","211.658,19","200.000,00","200.000,00","105,32","Finland","-","7,70","28.Aug2035","3,00","EUR","28.Aug2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","211.773,04","0,00","211.773,04","200.000,00","200.000,00","105,89","Germany","-","1,72","19.Jul2028","0,00","EUR","19.Jan2021"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","211.967,15","0,00","211.967,15","200.000,00","200.000,00","104,58","France","-","4,22","23.May2031","3,00","EUR","23.Jan2026"
"FRSD6437","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","211.748,75","0,00","211.748,75","215.420,00","215.420,00","97,97","United States","-","4,64","01.Jun2054","5,50","USD","01.Sept2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","211.151,57","0,00","211.151,57","300.000,00","300.000,00","69,63","Canada","-","3,79","09.Jan2032","3,69","CAD","09.Jan2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","211.258,26","0,00","211.258,26","250.000,00","250.000,00","84,00","United States","-","12,36","15.Mar2049","4,90","USD","15.Jan2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","211.289,86","0,00","211.289,86","200.000,00","200.000,00","105,37","Denmark","-","5,46","15.Sept2032","2,38","EUR","08.Sept2022"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","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"
"EUROF","EUROFIMA MTN RegS","Government Related","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"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","211.381,50","0,00","211.381,50","200.000,00","200.000,00","105,15","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","211.408,24","0,00","211.408,24","200.000,00","200.000,00","104,19","Denmark","-","2,95","26.Nov2029","1,50","EUR","24.Nov2017"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","211.457,36","0,00","211.457,36","300.000,00","300.000,00","68,98","Canada","-","7,31","01.May2037","4,37","CAD","29.Apr2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","211.495,53","0,00","211.495,53","200.000,00","200.000,00","105,49","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","211.158,03","0,00","211.158,03","810.000,00","810.000,00","25,58","Malaysia","-","13,84","15.Nov2049","4,64","MYR","15.May2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","211.260,26","0,00","211.260,26","190.000,00","190.000,00","109,04","Germany","-","4,15","16.Apr2031","2,50","EUR","15.Jan2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","211.564,88","0,00","211.564,88","200.000,00","200.000,00","105,35","Croatia (Hrvatska)","-","2,58","19.Jun2029","1,13","EUR","19.Jun2019"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","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"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","210.685,91","0,00","210.685,91","200.000,00","200.000,00","100,35","Denmark","-","0,96","01.Nov2027","5,13","USD","01.Nov2023"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","210.775,16","0,00","210.775,16","200.000,00","200.000,00","104,99","Switzerland","-","2,02","14.Nov2028","0,38","EUR","14.May2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","210.851,62","0,00","210.851,62","200.000,00","200.000,00","105,05","France","-","5,20","17.Sept2033","3,49","EUR","17.Sept2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","210.888,86","0,00","210.888,86","200.000,00","200.000,00","104,29","Netherlands","-","5,94","17.May2033","2,38","EUR","17.May2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","210.921,04","0,00","210.921,04","200.000,00","200.000,00","104,41","Supranational","-","7,58","19.Jun2035","2,75","EUR","19.Jun2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","210.954,67","0,00","210.954,67","190.000,00","190.000,00","108,95","Germany","-","4,01","28.Feb2031","2,88","EUR","28.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","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"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","210.667,57","0,00","210.667,57","200.000,00","200.000,00","103,31","Germany","-","7,28","13.Feb2035","2,63","EUR","13.Feb2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","210.835,79","0,00","210.835,79","200.000,00","200.000,00","105,41","France","-","1,72","20.Jul2028","0,01","EUR","20.Jul2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","211.093,92","0,00","211.093,92","200.000,00","200.000,00","105,52","Switzerland","-","13,66","17.Aug2040","0,13","CHF","18.Aug2020"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","210.921,89","0,00","210.921,89","300.000,00","300.000,00","68,96","United States","-","10,68","01.Nov2046","2,84","USD","01.Nov2021"
"ACAFP","CREDIT AGRICOLE SA MTN","Corporates","Fixed Income","210.209,81","0,00","210.209,81","300.000,00","300.000,00","69,29","France","-","4,15","15.Jul2032","4,03","CAD","15.Jul2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","210.279,15","0,00","210.279,15","200.000,00","200.000,00","104,60","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","210.320,56","0,00","210.320,56","300.000,00","300.000,00","70,01","Canada","-","2,34","03.Apr2029","2,73","CAD","03.Apr2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","210.322,06","0,00","210.322,06","200.000,00","200.000,00","104,40","France","-","2,43","24.Apr2029","1,38","EUR","24.Apr2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","210.473,56","0,00","210.473,56","200.000,00","200.000,00","102,03","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","210.566,08","0,00","210.566,08","200.000,00","200.000,00","103,87","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","210.584,58","0,00","210.584,58","200.000,00","200.000,00","105,25","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"INTNED","ING GROEP NV RegS","Corporates","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"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","210.282,77","0,00","210.282,77","200.000,00","200.000,00","104,41","France","-","2,19","22.Jan2029","0,88","EUR","22.Jan2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","210.407,54","0,00","210.407,54","200.000,00","200.000,00","104,84","Germany","-","2,30","28.Feb2029","0,50","EUR","28.Feb2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","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"
"SFILFR","SFIL SA MTN RegS","Government Related","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"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","209.717,11","0,00","209.717,11","200.000,00","200.000,00","103,20","France","-","3,94","06.Jan2031","1,88","EUR","28.Nov2016"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","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"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","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"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","209.917,14","0,00","209.917,14","200.000,00","200.000,00","101,82","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","209.950,09","0,00","209.950,09","200.000,00","200.000,00","103,20","Australia","-","5,00","18.Jan2033","6,80","USD","18.Jan2023"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","210.035,17","0,00","210.035,17","250.000,00","250.000,00","83,91","United States","-","14,45","15.Apr2063","5,20","USD","28.Mar2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","210.046,94","0,00","210.046,94","200.000,00","200.000,00","102,04","Poland","-","1,84","31.Oct2028","6,25","USD","31.Oct2023"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","210.075,88","0,00","210.075,88","200.000,00","200.000,00","103,44","Supranational","-","10,61","21.May2040","3,38","EUR","21.May2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","209.762,40","0,00","209.762,40","200.000,00","200.000,00","104,88","Germany","-","1,87","15.Sept2028","0,01","EUR","16.Sept2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","209.912,87","0,00","209.912,87","200.000,00","200.000,00","104,95","Germany","-","1,87","15.Sept2028","0,01","EUR","15.Sept2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","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"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","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","Corporates","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"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","209.245,83","0,00","209.245,83","300.000,00","300.000,00","69,45","Canada","-","4,88","01.Mar2032","3,00","CAD","26.Feb2025"
"PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","209.237,75","0,00","209.237,75","300.000,00","300.000,00","69,64","Canada","-","1,36","15.Mar2028","1,50","CAD","26.Feb2021"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","209.347,77","0,00","209.347,77","300.000,00","300.000,00","69,58","Canada","-","1,80","01.Sept2028","2,00","CAD","13.Jan2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","209.541,76","0,00","209.541,76","200.000,00","200.000,00","104,30","Germany","-","7,01","25.Aug2034","2,63","EUR","26.Aug2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","208.793,78","0,00","208.793,78","200.000,00","200.000,00","103,03","United States","-","5,03","02.Apr2032","2,20","EUR","02.Apr2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","208.820,86","0,00","208.820,86","190.000,00","190.000,00","109,63","Supranational","-","2,79","18.Sept2029","2,63","EUR","18.Mar2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","208.950,61","0,00","208.950,61","200.000,00","200.000,00","101,45","United States","-","1,81","23.Oct2029","6,09","USD","23.Oct2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","208.960,93","0,00","208.960,93","300.000,00","300.000,00","68,79","Canada","-","2,93","16.Jan2030","4,60","AUD","16.Jan2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","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"
"MS","MORGAN STANLEY","Corporates","Fixed Income","209.045,89","0,00","209.045,89","200.000,00","200.000,00","102,96","United States","-","9,77","24.Jul2042","6,38","USD","24.Jul2012"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","209.102,67","0,00","209.102,67","200.000,00","200.000,00","101,90","France","-","6,53","31.Dec2079","4,50","EUR","13.Oct2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","209.136,00","0,00","209.136,00","350.000,00","350.000,00","59,36","United States","-","14,37","01.Sept2049","2,75","USD","06.Sept2019"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","208.993,63","0,00","208.993,63","200.000,00","200.000,00","104,50","France","-","1,95","16.Oct2028","0,01","EUR","16.Sept2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","208.367,76","0,00","208.367,76","300.000,00","300.000,00","68,96","Supranational","-","1,73","21.Aug2028","4,20","AUD","21.Feb2023"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","208.607,20","0,00","208.607,20","200.000,00","200.000,00","99,82","Supranational","-","0,98","07.Nov2027","4,68","USD","07.Nov2024"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","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"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","208.409,84","0,00","208.409,84","5.000.000,00","5.000.000,00","4,08","Czech Republic","-","5,59","03.Mar2033","3,00","CZK","15.Mar2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","208.302,65","0,00","208.302,65","300.000,00","300.000,00","69,18","Canada","-","4,47","08.Sept2031","3,00","CAD","03.Mar2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","208.323,94","0,00","208.323,94","2.000.000,00","2.000.000,00","10,25","Sweden","-","2,44","23.May2029","4,00","SEK","18.Jan2024"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","208.686,05","0,00","208.686,05","2.000.000,00","2.000.000,00","10,13","Sweden","-","1,05","25.Nov2027","3,38","SEK","25.Nov2022"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","207.857,24","0,00","207.857,24","210.000,00","210.000,00","98,65","Korea (South)","-","0,88","20.Sept2027","3,75","USD","20.Sept2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","207.935,43","0,00","207.935,43","230.000,00","230.000,00","89,99","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"MDT","MEDTRONIC INC","Corporates","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"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","207.997,55","0,00","207.997,55","300.000,00","300.000,00","68,69","Supranational","-","3,81","12.Feb2031","4,75","AUD","12.Feb2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","208.060,11","0,00","208.060,11","250.000,00","250.000,00","81,80","United States","-","9,74","04.Feb2046","6,55","USD","04.Feb2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","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"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","208.226,68","0,00","208.226,68","300.000,00","300.000,00","69,18","Canada","-","1,79","30.Aug2028","2,19","CAD","30.Aug2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","207.828,89","0,00","207.828,89","200.000,00","200.000,00","100,86","France","-","6,89","20.Jan2035","3,63","EUR","20.Jan2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","207.921,72","0,00","207.921,72","200.000,00","200.000,00","100,48","Belgium","-","10,48","22.Jun2041","4,15","EUR","22.Jan2026"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","208.199,65","0,00","208.199,65","214.000,00","214.000,00","97,12","United States","-","5,02","12.Nov2026","5,50","USD","01.Nov2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","207.392,28","0,00","207.392,28","200.000,00","200.000,00","103,43","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"BACR","BARCLAYS PLC","Corporates","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"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","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"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","207.510,15","0,00","207.510,15","200.000,00","200.000,00","103,46","Portugal","-","2,43","16.Apr2029","0,50","EUR","16.Apr2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","207.540,49","0,00","207.540,49","200.000,00","200.000,00","100,92","United States","-","0,93","25.Oct2028","5,80","USD","25.Oct2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","207.585,33","0,00","207.585,33","200.000,00","200.000,00","101,57","United Kingdom","-","5,27","20.Jun2034","6,55","USD","20.Jun2023"
"HPQ","HP INC","Corporates","Fixed Income","207.611,12","0,00","207.611,12","200.000,00","200.000,00","100,81","United States","-","6,35","25.Apr2035","6,10","USD","25.Apr2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Corporates","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"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","207.599,23","0,00","207.599,23","220.000,00","220.000,00","94,36","Ireland","-","5,84","18.Oct2032","0,35","EUR","20.Jan2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","207.595,28","0,00","207.595,28","500.000,00","500.000,00","40,99","Canada","-","17,36","02.Dec2051","1,90","CAD","20.Aug2020"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","206.868,50","0,00","206.868,50","200.000,00","200.000,00","103,42","Norway","-","9,61","21.Oct2038","3,63","EUR","21.Oct2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","206.889,03","0,00","206.889,03","300.000,00","300.000,00","68,79","Supranational","-","3,55","03.Oct2030","4,70","AUD","03.Oct2023"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","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"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","206.939,29","0,00","206.939,29","200.000,00","200.000,00","102,72","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","207.186,60","0,00","207.186,60","300.000,00","300.000,00","68,96","United States","-","13,62","13.Apr2052","3,95","USD","13.Apr2022"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","207.194,03","0,00","207.194,03","300.000,00","300.000,00","68,36","Supranational","-","4,57","06.Feb2032","4,80","AUD","10.Jul2026"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","207.214,28","0,00","207.214,28","300.000,00","300.000,00","67,70","Canada","-","14,46","30.Nov2054","4,85","CAD","30.Nov2023"
"GFCFP","GECINA SA MTN RegS","Corporates","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"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","207.236,73","0,00","207.236,73","200.000,00","200.000,00","100,80","United Kingdom","-","5,07","09.May2034","6,22","USD","09.May2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","206.834,23","0,00","206.834,23","800.000,00","800.000,00","25,79","Malaysia","-","8,84","31.Mar2038","4,66","MYR","30.Sept2022"
"COR","CENCORA INC","Corporates","Fixed Income","206.476,30","0,00","206.476,30","230.000,00","230.000,00","89,49","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","206.538,88","0,00","206.538,88","200.000,00","200.000,00","103,02","Netherlands","-","7,27","31.Dec2079","4,13","EUR","02.Oct2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","206.669,59","0,00","206.669,59","200.000,00","200.000,00","101,82","Oman","-","3,67","25.Jan2031","6,25","USD","25.Jan2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","206.691,56","0,00","206.691,56","200.000,00","200.000,00","100,57","Uruguay","-","5,74","28.Oct2034","5,75","USD","28.Oct2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","206.720,07","0,00","206.720,07","250.000,00","250.000,00","81,83","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","206.734,66","0,00","206.734,66","200.000,00","200.000,00","100,60","Hong Kong","-","0,90","25.Oct2027","5,63","USD","25.Oct2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","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"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","206.521,52","0,00","206.521,52","2.000.000,00","2.000.000,00","10,09","Norway","-","0,24","18.Jan2027","3,04","SEK","18.Jan2024"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","206.623,00","0,00","206.623,00","2.000.000,00","2.000.000,00","10,15","Sweden","-","1,45","25.Apr2028","3,60","SEK","25.Apr2023"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","206.692,26","0,00","206.692,26","200.000,00","200.000,00","101,62","France","-","5,77","25.Apr2033","3,13","EUR","04.May2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","206.739,40","0,00","206.739,40","199.000,00","199.000,00","103,74","Germany","-","2,42","09.Apr2029","0,25","EUR","09.Feb2022"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","206.693,34","0,00","206.693,34","200.000,00","200.000,00","103,01","United States","-","4,27","01.Oct2031","5,75","USD","11.Oct2023"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Government Related","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","205.852,70","0,00","205.852,70","200.000,00","200.000,00","101,32","Japan","-","3,28","13.Jul2030","5,85","USD","13.Jul2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","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"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","206.000,14","0,00","206.000,14","175.000,00","175.000,00","114,32","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","206.099,02","0,00","206.099,02","200.000,00","200.000,00","102,98","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","206.100,35","0,00","206.100,35","200.000,00","200.000,00","103,00","Supranational","-","2,62","20.Jun2029","0,13","EUR","20.Jun2019"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Corporates","Fixed Income","206.146,03","0,00","206.146,03","200.000,00","200.000,00","100,40","South Africa","-","2,19","15.May2029","6,13","USD","15.May2019"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","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"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","206.247,02","0,00","206.247,02","200.000,00","200.000,00","102,73","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","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"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","206.053,12","0,00","206.053,12","200.000,00","200.000,00","103,03","France","-","2,06","23.Nov2028","0,00","EUR","23.Nov2020"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","205.546,95","0,00","205.546,95","200.000,00","200.000,00","100,72","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"SYY","SYSCO CORPORATION","Corporates","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"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","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","Corporates","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"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","205.704,30","0,00","205.704,30","200.000,00","200.000,00","101,23","Spain","-","1,15","18.Jan2029","6,21","USD","18.Jan2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","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"
"ZTS","ZOETIS INC","Corporates","Fixed Income","205.848,26","0,00","205.848,26","200.000,00","200.000,00","100,50","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","205.529,40","0,00","205.529,40","200.000,00","200.000,00","102,18","Netherlands","-","5,35","13.Jul2032","1,88","EUR","13.Jul2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","205.588,15","0,00","205.588,15","199.000,00","199.000,00","102,72","Germany","-","5,35","12.Jul2032","1,90","EUR","12.Jul2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","205.643,76","0,00","205.643,76","2.000.000,00","2.000.000,00","10,16","Sweden","-","1,61","20.Jun2028","3,63","SEK","20.Jun2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","205.732,28","0,00","205.732,28","200.000,00","200.000,00","101,96","Netherlands","-","5,20","17.May2032","1,88","EUR","17.May2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","205.795,66","0,00","205.795,66","300.000,00","300.000,00","68,60","Australia","-","7,58","22.Oct2036","5,50","AUD","29.Sept2026"
"CTS","CONNECTICUT ST","Government Related","Fixed Income","205.758,85","0,00","205.758,85","200.000,00","200.000,00","102,28","United States","-","3,54","15.Mar2032","5,85","USD","30.Apr2008"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","204.925,31","0,00","204.925,31","200.000,00","200.000,00","100,92","Chile","-","6,80","26.Jan2036","6,44","USD","26.Jan2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","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"
"BIIB","BIOGEN INC","Corporates","Fixed Income","205.034,76","0,00","205.034,76","200.000,00","200.000,00","100,01","United States","-","6,48","15.May2035","5,75","USD","12.May2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","205.094,01","0,00","205.094,01","200.000,00","200.000,00","101,11","France","-","5,85","25.May2033","3,13","EUR","27.Jun2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","205.124,07","0,00","205.124,07","200.000,00","200.000,00","101,35","Panama","-","6,29","14.Feb2035","6,40","USD","21.Nov2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","205.194,63","0,00","205.194,63","200.000,00","200.000,00","102,38","France","-","8,29","02.Oct2036","3,50","EUR","02.Oct2024"
"UCGIM","UNICREDIT SPA 144A","Corporates","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","205.223,27","0,00","205.223,27","200.000,00","200.000,00","100,20","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Corporates","Fixed Income","205.233,23","0,00","205.233,23","200.000,00","200.000,00","100,05","Canada","-","2,27","26.Apr2029","5,25","USD","26.Jan2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","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"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","205.252,40","0,00","205.252,40","200.000,00","200.000,00","101,98","United States","-","6,15","13.Jul2033","1,75","GBP","13.Jul2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","205.343,56","0,00","205.343,56","200.000,00","200.000,00","100,97","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","205.353,67","0,00","205.353,67","250.000,00","250.000,00","80,50","United States","-","12,87","15.Jun2051","4,66","USD","10.Jan2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","205.143,43","0,00","205.143,43","200.000,00","200.000,00","99,50","France","-","7,54","28.Jan2036","3,75","EUR","28.Jan2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","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"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","205.180,42","0,00","205.180,42","200.000,00","200.000,00","102,59","Germany","-","2,52","14.May2029","0,00","EUR","14.May2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","205.181,19","0,00","205.181,19","200.000,00","200.000,00","102,58","Canada","-","2,48","30.Apr2029","0,01","EUR","30.Apr2021"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","205.277,95","0,00","205.277,95","2.000.000,00","2.000.000,00","10,04","Sweden","-","1,07","01.Dec2027","2,50","SEK","25.Aug2022"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","204.420,66","0,00","204.420,66","250.000,00","250.000,00","80,03","Uruguay","-","11,52","20.Nov2045","4,13","USD","20.Nov2012"
"VOD","VODAFONE GROUP PLC","Corporates","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"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","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","Corporates","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"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","204.781,36","0,00","204.781,36","200.000,00","200.000,00","100,65","Chile","-","6,22","13.Jan2035","6,33","USD","13.Jan2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","204.872,21","0,00","204.872,21","200.000,00","200.000,00","101,09","France","-","5,01","30.Mar2032","2,13","EUR","27.Mar2020"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","204.700,66","0,00","204.700,66","200.000,00","200.000,00","101,77","Croatia (Hrvatska)","-","4,43","17.Jun2031","1,50","EUR","17.Jun2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","204.656,64","0,00","204.656,64","300.000,00","300.000,00","68,17","Australia","-","6,43","17.Oct2034","5,25","AUD","17.Apr2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","204.733,75","0,00","204.733,75","200.000,00","200.000,00","102,33","Germany","-","2,71","24.Jul2029","0,13","EUR","24.Jan2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","204.839,58","0,00","204.839,58","200.000,00","200.000,00","102,42","Switzerland","-","14,54","20.May2041","0,00","CHF","27.Jan2021"
"T","AT&T INC","Corporates","Fixed Income","203.946,76","0,00","203.946,76","250.000,00","250.000,00","80,58","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"INTNED","ING GROEP NV","Corporates","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"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","204.033,70","0,00","204.033,70","200.000,00","200.000,00","100,24","United States","-","5,64","07.Jan2034","6,10","USD","07.Dec2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","204.066,84","0,00","204.066,84","400.000,00","400.000,00","50,79","United States","-","12,79","01.Apr2060","3,85","USD","01.Apr2020"
"UBS","UBS GROUP AG 144A","Corporates","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"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","204.113,66","0,00","204.113,66","200.000,00","200.000,00","100,99","United States","-","2,10","15.Feb2029","5,75","USD","18.Sept2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","204.145,56","0,00","204.145,56","200.000,00","200.000,00","99,95","Germany","-","0,06","13.Nov2026","4,80","USD","15.Nov2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","204.164,17","0,00","204.164,17","200.000,00","200.000,00","100,53","France","-","6,56","25.May2034","3,38","EUR","17.Jul2024"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","204.187,42","0,00","204.187,42","200.000,00","200.000,00","100,02","United States","-","0,32","15.Dec2027","5,88","USD","20.Nov2019"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","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"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","204.297,22","0,00","204.297,22","200.000,00","200.000,00","100,70","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","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"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","204.366,41","0,00","204.366,41","200.000,00","200.000,00","100,00","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","204.391,28","0,00","204.391,28","250.000,00","250.000,00","81,45","United States","-","6,41","15.Mar2034","2,95","USD","16.Feb2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","203.955,87","0,00","203.955,87","300.000,00","300.000,00","67,37","Canada","-","4,73","15.Dec2031","2,45","CAD","23.Feb2022"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","204.082,13","0,00","204.082,13","300.000,00","300.000,00","66,79","Canada","-","15,11","01.Dec2054","4,45","CAD","21.Nov2023"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","204.235,99","0,00","204.235,99","200.000,00","200.000,00","99,05","France","-","7,81","25.May2036","3,63","EUR","19.Jan2026"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","204.376,43","0,00","204.376,43","2.000.000,00","2.000.000,00","10,22","Sweden","-","1,95","27.Oct2028","4,00","SEK","04.Oct2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","203.488,49","0,00","203.488,49","200.000,00","200.000,00","100,21","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","203.585,04","0,00","203.585,04","200.000,00","200.000,00","101,77","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","203.647,26","0,00","203.647,26","200.000,00","200.000,00","100,67","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","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"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","203.804,63","0,00","203.804,63","200.000,00","200.000,00","100,82","France","-","5,95","01.Jul2033","3,13","EUR","01.Jul2025"
"CENSUD","CENCOSUD SA RegS","Corporates","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"
"PFE","WYETH LLC","Corporates","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"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","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"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","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","Corporates","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","Government Related","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"
"PSPCAP","PSP CAPITAL INC MTN RegS","Government Related","Fixed Income","203.052,34","0,00","203.052,34","300.000,00","300.000,00","67,27","Canada","-","4,29","05.Sept2031","4,50","AUD","05.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","203.067,39","0,00","203.067,39","200.000,00","200.000,00","100,12","United States","-","1,59","15.Jul2028","5,25","USD","25.May2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","203.072,77","0,00","203.072,77","200.000,00","200.000,00","101,11","Canada","-","1,76","25.Sept2028","5,72","USD","25.Sept2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","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"
"AES","AES ANDES SA RegS","Corporates","Fixed Income","203.148,57","0,00","203.148,57","200.000,00","200.000,00","100,93","Chile","-","2,15","15.Mar2029","6,30","USD","15.Mar2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","203.212,06","0,00","203.212,06","200.000,00","200.000,00","99,95","Switzerland","-","4,97","12.Jan2034","5,96","USD","12.Jan2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","203.223,37","0,00","203.223,37","200.000,00","200.000,00","98,51","Japan","-","6,22","30.Apr2055","6,50","USD","30.Apr2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","203.269,51","0,00","203.269,51","200.000,00","200.000,00","100,11","Japan","-","2,47","09.Jul2029","5,32","USD","09.Jul2024"
"AEP","OHIO POWER CO","Corporates","Fixed Income","203.318,85","0,00","203.318,85","200.000,00","200.000,00","99,45","United States","-","5,94","01.Jun2034","5,65","USD","06.May2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Corporates","Fixed Income","203.364,89","0,00","203.364,89","200.000,00","200.000,00","99,14","Japan","-","2,66","24.Oct2029","5,15","USD","24.Jul2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","203.373,44","0,00","203.373,44","200.000,00","200.000,00","100,31","United States","-","2,03","15.Jan2029","5,13","USD","26.Jul2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","203.374,00","0,00","203.374,00","200.000,00","200.000,00","101,15","Spain","-","3,19","03.Feb2030","0,66","EUR","03.Feb2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","203.435,71","0,00","203.435,71","200.000,00","200.000,00","99,94","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","203.441,22","0,00","203.441,22","220.000,00","220.000,00","92,38","Supranational","-","5,67","12.Apr2033","3,50","USD","12.Apr2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","203.452,22","0,00","203.452,22","200.000,00","200.000,00","101,43","United States","-","3,49","04.Oct2030","5,85","USD","04.Oct2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","202.523,66","0,00","202.523,66","200.000,00","200.000,00","99,17","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"YXREIT","YUEXIU REIT MTN COMPANY LTD MTN RegS","Corporates","Fixed Income","202.524,82","0,00","202.524,82","200.000,00","200.000,00","100,00","Hong Kong","-","2,08","12.Feb2029","6,50","USD","12.Feb2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","202.554,16","0,00","202.554,16","200.000,00","200.000,00","100,61","Spain","-","5,83","14.Mar2034","6,35","USD","14.Mar2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","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"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","202.672,72","0,00","202.672,72","200.000,00","200.000,00","100,35","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","202.672,92","0,00","202.672,92","200.000,00","200.000,00","100,37","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","202.685,43","0,00","202.685,43","200.000,00","200.000,00","99,86","Oman","-","1,17","17.Jan2028","5,63","USD","17.Jan2018"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","202.706,48","0,00","202.706,48","200.000,00","200.000,00","99,11","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","202.801,49","0,00","202.801,49","200.000,00","200.000,00","99,07","United Arab Emirates","-","2,29","30.Apr2029","4,88","USD","30.Apr2024"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","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"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","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"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","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"
"HAS","HASBRO INC","Corporates","Fixed Income","202.937,54","0,00","202.937,54","200.000,00","200.000,00","100,82","United States","-","8,91","15.Mar2040","6,35","USD","11.Mar2010"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","202.942,49","0,00","202.942,49","200.000,00","200.000,00","99,88","Spain","-","6,35","17.Jan2035","6,03","USD","17.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202.969,19","0,00","202.969,19","200.000,00","200.000,00","99,96","Japan","-","2,43","10.Jul2030","5,38","USD","10.Jul2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","202.515,21","0,00","202.515,21","300.000,00","300.000,00","67,06","Canada","-","3,47","15.Jun2030","1,75","CAD","21.Feb2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","202.584,70","0,00","202.584,70","300.000,00","300.000,00","66,31","Canada","-","15,63","02.Dec2056","4,40","CAD","03.Jun2025"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","202.588,32","0,00","202.588,32","300.000,00","300.000,00","66,36","Canada","-","14,95","14.Jun2055","4,60","CAD","14.Jun2024"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","202.051,15","0,00","202.051,15","350.000,00","350.000,00","56,89","Canada","-","14,05","25.Jun2049","3,63","CAD","26.Jun2018"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","202.058,81","0,00","202.058,81","200.000,00","200.000,00","99,76","Canada","-","5,85","01.Feb2034","5,65","USD","07.Dec2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","202.062,00","0,00","202.062,00","200.000,00","200.000,00","98,72","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","202.114,43","0,00","202.114,43","200.000,00","200.000,00","100,06","United States","-","0,25","08.Feb2027","4,85","USD","08.Feb2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","202.146,78","0,00","202.146,78","200.000,00","200.000,00","99,61","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","202.196,24","0,00","202.196,24","240.000,00","240.000,00","83,44","Peru","-","6,25","15.Jan2034","3,00","USD","02.Nov2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","202.270,10","0,00","202.270,10","200.000,00","200.000,00","100,38","United Kingdom","-","9,56","09.Mar2044","6,33","USD","09.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202.347,88","0,00","202.347,88","210.000,00","210.000,00","94,69","Japan","-","10,50","09.Jul2044","5,84","USD","09.Jul2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","202.413,35","0,00","202.413,35","200.000,00","200.000,00","99,58","United States","-","1,07","15.Dec2027","4,60","USD","19.Dec2024"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Corporates","Fixed Income","202.416,54","0,00","202.416,54","200.000,00","200.000,00","98,89","Mexico","-","2,05","19.Nov2029","5,45","USD","19.Nov2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","202.443,12","0,00","202.443,12","200.000,00","200.000,00","98,93","Mexico","-","2,28","07.May2029","5,00","USD","08.Jan2024"
"HSBC","HSBC USA INC","Corporates","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202.468,05","0,00","202.468,05","200.000,00","200.000,00","100,62","Japan","-","5,61","14.Sept2033","5,81","USD","14.Sept2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","202.328,21","0,00","202.328,21","263.910.000,00","263.910.000,00","0,08","Korea (South)","-","4,53","10.Dec2031","4,00","KRW","27.Dec2011"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","202.411,60","0,00","202.411,60","200.000,00","200.000,00","100,60","France","-","3,01","25.Nov2029","0,60","EUR","16.Feb2022"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","202.416,89","0,00","202.416,89","200.000,00","200.000,00","99,71","France","-","6,59","25.May2034","3,25","EUR","23.Apr2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","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"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","202.196,58","0,00","202.196,58","200.000,00","200.000,00","100,37","United States","-","2,62","01.Sept2029","5,13","USD","18.Apr2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","201.573,40","0,00","201.573,40","200.000,00","200.000,00","100,12","United Kingdom","-","1,26","03.Mar2028","4,88","USD","03.Mar2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Corporates","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","Corporates","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"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Corporates","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","Corporates","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"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","201.646,10","0,00","201.646,10","200.000,00","200.000,00","100,25","Sweden","-","2,21","14.Mar2029","5,41","USD","14.Mar2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","201.660,17","0,00","201.660,17","200.000,00","200.000,00","98,85","China","-","3,18","26.May2030","4,88","USD","02.Oct2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","201.721,53","0,00","201.721,53","170.000,00","170.000,00","116,73","Supranational","-","8,38","08.Jun2037","3,88","GBP","07.Feb2012"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","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","Corporates","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"
"USB","US BANCORP MTN","Corporates","Fixed Income","201.813,43","0,00","201.813,43","200.000,00","200.000,00","98,69","United States","-","3,12","15.May2031","5,08","USD","15.May2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","201.829,53","0,00","201.829,53","300.000,00","300.000,00","66,60","United States","-","11,50","01.Mar2050","4,80","USD","24.Oct2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Corporates","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"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","201.865,76","0,00","201.865,76","200.000,00","200.000,00","100,35","Spain","-","2,18","15.Mar2030","5,67","USD","15.Mar2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","201.876,00","0,00","201.876,00","200.000,00","200.000,00","100,51","Korea (South)","-","1,80","25.Sept2028","5,75","USD","25.Sept2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","201.910,82","0,00","201.910,82","200.000,00","200.000,00","99,92","France","-","0,25","24.Jan2027","4,25","USD","24.Jan2024"
"HSBC","HSBC USA INC","Corporates","Fixed Income","201.913,87","0,00","201.913,87","200.000,00","200.000,00","100,25","United States","-","0,36","04.Mar2027","5,29","USD","04.Mar2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","201.916,37","0,00","201.916,37","200.000,00","200.000,00","100,42","France","-","3,14","15.Jan2030","0,63","EUR","15.Jan2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","201.928,53","0,00","201.928,53","200.000,00","200.000,00","100,25","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201.930,52","0,00","201.930,52","200.000,00","200.000,00","98,26","Saudi Arabia","-","4,93","25.Oct2032","5,50","USD","25.Oct2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","201.931,03","0,00","201.931,03","200.000,00","200.000,00","100,33","United Kingdom","-","2,19","12.Mar2030","5,69","USD","12.Mar2024"
"SDGOLD","SDG FINANCE LTD RegS","Government Related","Fixed Income","201.952,25","0,00","201.952,25","200.000,00","200.000,00","99,05","China","-","1,43","21.May2028","4,60","USD","21.May2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","201.990,72","0,00","201.990,72","200.000,00","200.000,00","100,35","Japan","-","1,31","09.Mar2028","5,43","USD","09.Mar2023"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Corporates","Fixed Income","202.024,35","0,00","202.024,35","200.000,00","200.000,00","98,70","United Kingdom","-","3,09","13.May2031","5,24","USD","13.May2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","201.610,69","0,00","201.610,69","200.000,00","200.000,00","98,25","France","-","6,30","17.Jan2034","3,00","EUR","17.Jan2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","201.855,95","0,00","201.855,95","200.000,00","200.000,00","100,93","France","-","2,55","25.May2029","0,00","EUR","17.Mar2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","201.920,73","0,00","201.920,73","2.000.000,00","2.000.000,00","10,05","Sweden","-","0,15","16.Dec2026","0,50","SEK","01.Feb2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Covered","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201.109,21","0,00","201.109,21","200.000,00","200.000,00","99,31","Saudi Arabia","-","1,18","18.Jan2028","4,75","USD","18.Jan2023"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","201.118,96","0,00","201.118,96","200.000,00","200.000,00","98,73","Canada","-","1,42","26.Apr2028","3,75","USD","26.Apr2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","201.213,02","0,00","201.213,02","200.000,00","200.000,00","100,07","Australia","-","2,61","18.Sept2034","5,73","USD","18.Mar2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","201.244,45","0,00","201.244,45","200.000,00","200.000,00","100,20","United States","-","4,29","15.Oct2031","5,40","USD","24.Sept2026"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","201.246,34","0,00","201.246,34","200.000,00","200.000,00","98,61","Saudi Arabia","-","3,20","04.Jun2030","5,25","USD","04.Jun2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","201.252,24","0,00","201.252,24","200.000,00","200.000,00","99,34","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","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"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","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"
"HCA","HCA INC","Corporates","Fixed Income","201.335,50","0,00","201.335,50","200.000,00","200.000,00","99,96","United States","-","1,26","01.Mar2028","5,00","USD","21.Feb2025"
"BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","201.344,35","0,00","201.344,35","200.000,00","200.000,00","99,88","China","-","0,05","09.Nov2026","1,75","USD","09.Nov2021"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Government Related","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"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","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"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","201.380,40","0,00","201.380,40","200.000,00","200.000,00","99,33","Korea (South)","-","2,48","03.Jul2029","4,50","USD","03.Jul2024"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","201.384,98","0,00","201.384,98","200.000,00","200.000,00","98,45","France","-","2,73","19.Nov2030","5,28","USD","19.Nov2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","201.391,94","0,00","201.391,94","200.000,00","200.000,00","98,35","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","201.399,26","0,00","201.399,26","200.000,00","200.000,00","99,25","Canada","-","2,46","26.Jun2029","4,50","USD","26.Jun2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","201.453,80","0,00","201.453,80","200.000,00","200.000,00","100,00","United States","-","14,19","15.Sept2066","6,35","USD","11.Sept2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","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"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","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"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","201.498,85","0,00","201.498,85","200.000,00","200.000,00","99,19","Japan","-","2,43","02.Jul2029","5,11","USD","02.Jul2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","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"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","201.533,73","0,00","201.533,73","200.000,00","200.000,00","100,41","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Government Related","Fixed Income","201.549,05","0,00","201.549,05","200.000,00","200.000,00","99,01","China","-","1,05","28.Nov2027","4,40","USD","28.Nov2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","201.129,33","0,00","201.129,33","180.000,00","180.000,00","108,73","Netherlands","-","17,63","15.Jan2056","3,50","EUR","25.Sept2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","201.333,50","0,00","201.333,50","1.340.000,00","1.340.000,00","14,74","Denmark","-","1,98","15.Nov2028","2,00","DKK","23.Jan2026"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200.602,48","0,00","200.602,48","200.000,00","200.000,00","98,83","France","-","2,01","10.Jan2030","5,20","USD","10.Jan2019"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","200.655,57","0,00","200.655,57","200.000,00","200.000,00","100,03","United States","-","0,37","30.Mar2027","4,80","USD","08.Mar2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","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"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Related","Fixed Income","200.673,27","0,00","200.673,27","200.000,00","200.000,00","100,02","United Arab Emirates","-","1,82","04.Apr2034","6,32","USD","04.Oct2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","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"
"HD","HOME DEPOT INC","Corporates","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"
"NWG","NATWEST GROUP PLC","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","200.733,33","0,00","200.733,33","200.000,00","200.000,00","100,00","Supranational","-","0,01","26.Oct2026","0,75","USD","01.Sept2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","200.772,37","0,00","200.772,37","200.000,00","200.000,00","99,13","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"SHNHAN","SHINHAN BANK RegS","Corporates","Fixed Income","200.794,01","0,00","200.794,01","200.000,00","200.000,00","98,35","Korea (South)","-","3,18","13.May2030","4,63","USD","13.May2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","200.808,94","0,00","200.808,94","200.000,00","200.000,00","97,64","France","-","2,13","05.Feb2029","3,88","USD","05.Feb2026"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","200.811,39","0,00","200.811,39","200.000,00","200.000,00","98,53","Saudi Arabia","-","1,50","31.May2028","4,75","USD","31.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","200.815,06","0,00","200.815,06","200.000,00","200.000,00","98,11","France","-","3,10","22.May2031","5,51","USD","22.May2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","200.817,36","0,00","200.817,36","200.000,00","200.000,00","99,93","United States","-","12,65","26.Mar2056","6,63","USD","26.Mar2026"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","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"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","200.831,33","0,00","200.831,33","200.000,00","200.000,00","98,94","Hong Kong","-","13,70","11.Jan2053","5,25","USD","11.Jan2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","200.869,35","0,00","200.869,35","180.000,00","180.000,00","111,59","Supranational","-","0,15","15.Dec2026","0,00","EUR","15.Mar2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","200.874,86","0,00","200.874,86","200.000,00","200.000,00","98,53","United States","-","1,41","26.Apr2028","3,90","USD","26.Apr2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","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 (","Corporates","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"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","200.949,16","0,00","200.949,16","200.000,00","200.000,00","99,81","Sweden","-","0,07","16.Nov2026","1,54","USD","16.Nov2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","200.960,47","0,00","200.960,47","200.000,00","200.000,00","100,48","United States","-","2,30","22.Apr2030","5,58","USD","22.Apr2024"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","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"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","200.982,07","0,00","200.982,07","200.000,00","200.000,00","100,00","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","201.013,79","0,00","201.013,79","200.000,00","200.000,00","99,32","United Kingdom","-","2,53","29.Jul2029","5,13","USD","29.Jul2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","201.022,88","0,00","201.022,88","200.000,00","200.000,00","100,45","United States","-","2,27","18.Apr2030","5,66","USD","19.Apr2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","201.032,33","0,00","201.032,33","200.000,00","200.000,00","100,02","United States","-","2,63","15.Sept2029","5,10","USD","17.Sept2026"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","200.699,65","0,00","200.699,65","200.000,00","200.000,00","100,35","France","-","2,70","18.Jul2029","0,00","EUR","18.Jan2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","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"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","200.947,80","0,00","200.947,80","2.000.000,00","2.000.000,00","9,96","Sweden","-","2,57","02.Jul2029","2,88","SEK","02.Jul2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","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"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","200.720,88","0,00","200.720,88","200.000,00","200.000,00","100,02","United States","-","7,86","01.Oct2041","5,88","USD","11.Oct2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","200.126,36","0,00","200.126,36","200.000,00","200.000,00","98,46","China","-","1,93","13.Nov2028","3,63","USD","13.Nov2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","200.138,48","0,00","200.138,48","200.000,00","200.000,00","98,07","United Kingdom","-","1,90","11.Nov2029","4,48","USD","11.Aug2025"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","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"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","200.202,39","0,00","200.202,39","200.000,00","200.000,00","99,68","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","200.209,90","0,00","200.209,90","200.000,00","200.000,00","97,75","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","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"
"KFW","KFW","Government Related","Fixed Income","200.263,71","0,00","200.263,71","200.000,00","200.000,00","98,76","Germany","-","1,56","15.Jun2028","3,88","USD","01.Jun2023"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Corporates","Fixed Income","200.267,15","0,00","200.267,15","200.000,00","200.000,00","97,72","Philippines","-","2,70","23.Oct2029","4,85","USD","23.Oct2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","200.279,02","0,00","200.279,02","200.000,00","200.000,00","97,87","United States","-","6,30","15.Nov2034","5,20","USD","25.Jun2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","200.281,64","0,00","200.281,64","200.000,00","200.000,00","99,73","United Kingdom","-","1,35","21.Mar2028","4,79","USD","21.Mar2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","200.285,63","0,00","200.285,63","200.000,00","200.000,00","99,62","Supranational","-","1,32","09.Mar2028","4,38","USD","09.Mar2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","200.295,22","0,00","200.295,22","200.000,00","200.000,00","98,78","Supranational","-","1,56","15.Jun2028","3,88","USD","18.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","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"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","200.369,03","0,00","200.369,03","220.000,00","220.000,00","90,07","United States","-","3,31","15.May2030","2,30","USD","17.Mar2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","200.400,87","0,00","200.400,87","200.000,00","200.000,00","98,95","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","200.414,74","0,00","200.414,74","200.000,00","200.000,00","98,91","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","200.426,98","0,00","200.426,98","200.000,00","200.000,00","98,49","United States","-","3,25","10.Jun2030","4,70","USD","08.Jun2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","200.438,83","0,00","200.438,83","200.000,00","200.000,00","99,70","Japan","-","0,85","10.Sept2027","4,45","USD","10.Sept2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","200.445,99","0,00","200.445,99","200.000,00","200.000,00","98,69","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","200.466,88","0,00","200.466,88","200.000,00","200.000,00","99,65","United States","-","7,33","17.Sept2036","5,95","USD","17.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","200.480,36","0,00","200.480,36","200.000,00","200.000,00","98,74","United States","-","1,00","15.Nov2027","3,45","USD","15.Jul2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","200.493,49","0,00","200.493,49","200.000,00","200.000,00","98,27","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"MP","MANITOBA PROVINCE OF MTN","Government Related","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"
"MS","MORGAN STANLEY","Corporates","Fixed Income","200.513,40","0,00","200.513,40","250.000,00","250.000,00","79,19","United States","-","11,49","27.Jan2045","4,30","USD","27.Jan2015"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","200.516,50","0,00","200.516,50","230.000,00","230.000,00","86,48","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","200.517,22","0,00","200.517,22","200.000,00","200.000,00","100,08","United States","-","0,42","09.Apr2027","5,00","USD","09.Jun2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","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"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","200.533,02","0,00","200.533,02","200.000,00","200.000,00","99,60","United Kingdom","-","1,28","03.Mar2029","4,90","USD","03.Mar2025"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200.587,69","0,00","200.587,69","200.000,00","200.000,00","98,51","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","200.592,48","0,00","200.592,48","200.000,00","200.000,00","97,74","United Kingdom","-","6,31","13.May2036","5,79","USD","13.May2025"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","200.433,16","0,00","200.433,16","400.000,00","400.000,00","49,31","Canada","-","16,40","01.Dec2053","2,85","CAD","05.May2021"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","200.543,66","0,00","200.543,66","200.000,00","200.000,00","98,86","Singapore","-","2,47","29.Jun2029","4,49","USD","29.Jun2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","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"
"MS","MORGAN STANLEY","Corporates","Fixed Income","199.678,08","0,00","199.678,08","250.000,00","250.000,00","78,78","United States","-","12,04","22.Jan2047","4,38","USD","20.Jan2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","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"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","199.682,02","0,00","199.682,02","200.000,00","200.000,00","99,37","United Arab Emirates","-","0,87","14.Sept2027","4,50","USD","14.Sept2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","199.689,16","0,00","199.689,16","200.000,00","200.000,00","98,94","United States","-","2,55","14.Aug2029","4,80","USD","14.Aug2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","199.695,82","0,00","199.695,82","200.000,00","200.000,00","98,70","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","199.705,11","0,00","199.705,11","200.000,00","200.000,00","99,00","United Kingdom","-","2,99","25.Feb2031","5,37","USD","25.Feb2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","199.707,05","0,00","199.707,05","200.000,00","200.000,00","97,68","United Kingdom","-","6,51","13.Jun2036","6,07","USD","13.Jun2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","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"
"DIBUH","DIB SUKUK LTD RegS","Corporates","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"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Corporates","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"
"XYL","XYLEM INC","Corporates","Fixed Income","199.827,43","0,00","199.827,43","200.000,00","200.000,00","99,57","United States","-","4,47","15.Jan2032","5,45","USD","29.Sept2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","199.850,00","0,00","199.850,00","200.000,00","200.000,00","98,41","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199.900,29","0,00","199.900,29","200.000,00","200.000,00","99,95","United States","-","5,92","22.Apr2035","5,77","USD","22.Apr2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","199.943,43","0,00","199.943,43","200.000,00","200.000,00","98,76","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","199.945,07","0,00","199.945,07","200.000,00","200.000,00","98,43","Denmark","-","1,52","24.May2028","3,75","USD","25.May2023"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199.948,88","0,00","199.948,88","200.000,00","200.000,00","98,60","United Arab Emirates","-","2,91","16.Jan2030","5,15","USD","16.Jan2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199.951,49","0,00","199.951,49","200.000,00","200.000,00","98,79","United Arab Emirates","-","2,09","23.Jan2029","4,78","USD","23.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","200.003,20","0,00","200.003,20","200.000,00","200.000,00","97,67","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"ISRAEL","ISRAEL (STATE OF)","Government Related","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","200.044,70","0,00","200.044,70","200.000,00","200.000,00","97,98","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","200.055,21","0,00","200.055,21","225.000,00","225.000,00","87,03","United States","-","10,98","05.Dec2044","4,95","USD","05.Dec2014"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","200.073,96","0,00","200.073,96","200.000,00","200.000,00","97,96","Germany","-","6,65","28.May2035","5,20","USD","28.May2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","200.074,90","0,00","200.074,90","200.000,00","200.000,00","99,75","Korea (South)","-","1,38","02.Apr2028","5,25","USD","02.Apr2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","200.082,75","0,00","200.082,75","200.000,00","200.000,00","98,74","Supranational","-","2,48","02.Jul2029","4,25","USD","02.Jul2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","200.117,45","0,00","200.117,45","200.000,00","200.000,00","98,37","United Kingdom","-","5,63","05.Jan2035","5,68","USD","05.Jan2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","199.753,70","0,00","199.753,70","200.000,00","200.000,00","99,87","Ireland","-","3,92","18.Oct2030","0,20","EUR","16.Jun2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","199.995,54","0,00","199.995,54","270.000,00","270.000,00","73,39","Portugal","-","13,49","11.Apr2042","1,15","EUR","19.Jan2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","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","Government Related","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"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","199.875,27","0,00","199.875,27","200.000,00","200.000,00","98,72","Belgium","-","8,80","22.Jun2037","3,25","EUR","05.Mar2025"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","199.947,97","0,00","199.947,97","200.000,00","200.000,00","99,71","United States","-","1,38","01.Apr2028","4,60","USD","25.Apr2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","199.177,31","0,00","199.177,31","200.000,00","200.000,00","97,99","United States","-","1,96","03.Dec2029","4,14","USD","03.Dec2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","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"
"T","AT&T INC","Corporates","Fixed Income","199.197,27","0,00","199.197,27","175.000,00","175.000,00","109,37","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","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"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","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"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","199.312,26","0,00","199.312,26","200.000,00","200.000,00","99,10","United States","-","4,23","15.Sept2031","5,30","USD","14.Sept2026"
"KFW","KFW MTN","Government Related","Fixed Income","199.331,61","0,00","199.331,61","200.000,00","200.000,00","99,13","Germany","-","0,82","27.Aug2027","3,50","USD","01.Oct2024"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","199.343,91","0,00","199.343,91","150.000,00","150.000,00","125,57","United Kingdom","-","9,12","06.Dec2041","6,25","GBP","06.Dec2023"
"HCA","HCA INC","Corporates","Fixed Income","199.365,80","0,00","199.365,80","200.000,00","200.000,00","99,36","United States","-","0,39","15.Mar2027","3,13","USD","07.Aug2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","199.366,65","0,00","199.366,65","200.000,00","200.000,00","97,56","United States","-","7,23","15.Jun2036","5,35","USD","29.May2026"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Government Related","Fixed Income","199.372,46","0,00","199.372,46","200.000,00","200.000,00","98,31","India","-","1,09","13.Dec2027","3,84","USD","13.Dec2017"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","199.381,68","0,00","199.381,68","200.000,00","200.000,00","97,57","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","199.386,63","0,00","199.386,63","200.000,00","200.000,00","98,93","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","199.408,41","0,00","199.408,41","200.000,00","200.000,00","99,17","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","199.425,61","0,00","199.425,61","200.000,00","200.000,00","99,47","United States","-","0,41","26.Mar2027","3,30","USD","26.Mar2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","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)","Government Related","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"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","199.476,98","0,00","199.476,98","200.000,00","200.000,00","99,32","Japan","-","0,24","20.Jan2027","1,63","USD","20.Jan2022"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","199.481,27","0,00","199.481,27","200.000,00","200.000,00","99,01","Canada","-","1,26","14.Feb2028","3,88","USD","14.Feb2023"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","199.481,29","0,00","199.481,29","200.000,00","200.000,00","98,82","Korea (South)","-","1,22","02.Feb2028","4,13","USD","02.Oct2024"
"C","CITIGROUP INC","Corporates","Fixed Income","199.495,80","0,00","199.495,80","250.000,00","250.000,00","77,68","United States","-","11,23","24.Apr2048","4,28","USD","25.Apr2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","199.526,74","0,00","199.526,74","200.000,00","200.000,00","99,53","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","199.541,14","0,00","199.541,14","200.000,00","200.000,00","99,30","Canada","-","0,85","07.Sept2027","3,75","USD","05.Sept2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","199.544,50","0,00","199.544,50","200.000,00","200.000,00","98,13","Poland","-","6,07","09.Jul2034","5,75","USD","09.Jul2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","199.554,12","0,00","199.554,12","200.000,00","200.000,00","97,90","United States","-","3,21","28.May2030","4,70","USD","28.May2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","199.567,10","0,00","199.567,10","225.000,00","225.000,00","88,39","Australia","-","4,04","11.Mar2031","2,69","USD","11.Mar2021"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","199.589,91","0,00","199.589,91","200.000,00","200.000,00","98,57","Netherlands","-","1,61","07.Jul2028","4,20","USD","07.Jul2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","199.600,45","0,00","199.600,45","200.000,00","200.000,00","98,73","United States","-","13,39","15.Sept2056","6,00","USD","18.Aug2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","199.602,95","0,00","199.602,95","200.000,00","200.000,00","98,85","Sweden","-","2,13","01.Feb2029","4,25","USD","01.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","199.613,04","0,00","199.613,04","200.000,00","200.000,00","97,94","United States","-","6,67","15.Jun2035","5,30","USD","20.Jun2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199.629,08","0,00","199.629,08","150.000,00","150.000,00","132,94","Supranational","-","0,14","14.Dec2026","0,13","GBP","14.Jan2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","199.631,19","0,00","199.631,19","200.000,00","200.000,00","99,68","France","-","1,39","13.Apr2029","5,50","USD","13.Jan2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","199.631,64","0,00","199.631,64","150.000,00","150.000,00","132,31","United States","-","4,91","14.Sept2032","5,55","GBP","14.Sept2026"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","199.637,34","0,00","199.637,34","200.000,00","200.000,00","99,31","Korea (South)","-","0,24","20.Jan2027","2,00","USD","20.Jan2022"
"TCV","TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","199.203,69","0,00","199.203,69","300.000,00","300.000,00","65,39","Australia","-","5,24","20.Dec2032","4,25","AUD","04.Jun2013"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","199.473,31","0,00","199.473,31","200.000,00","200.000,00","98,76","Netherlands","-","4,97","12.Jan2032","1,13","EUR","12.Jan2017"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","199.520,30","0,00","199.520,30","200.000,00","200.000,00","99,65","France","-","3,18","15.Jan2030","0,13","EUR","15.Nov2019"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","199.522,05","0,00","199.522,05","200.000,00","200.000,00","99,44","Belgium","-","11,51","26.Sept2042","4,00","EUR","26.Sept2023"
"FRRJ2302","FHLMC 30YR UMBS","Securitized","Fixed Income","199.494,67","0,00","199.494,67","198.000,00","198.000,00","100,41","United States","-","4,05","01.Sept2054","6,00","USD","01.Aug2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198.710,07","0,00","198.710,07","200.000,00","200.000,00","98,12","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","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"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","198.718,70","0,00","198.718,70","200.000,00","200.000,00","99,02","Switzerland","-","1,25","23.Mar2028","4,25","USD","23.Mar2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","198.741,63","0,00","198.741,63","200.000,00","200.000,00","97,83","France","-","1,50","24.May2028","3,75","USD","24.May2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","198.749,86","0,00","198.749,86","200.000,00","200.000,00","99,07","United States","-","0,27","01.Feb2027","1,35","USD","12.Jul2021"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","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"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Corporates","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"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","198.787,65","0,00","198.787,65","200.000,00","200.000,00","98,61","Saudi Arabia","-","2,18","27.Feb2029","5,13","USD","27.Feb2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","198.795,20","0,00","198.795,20","200.000,00","200.000,00","98,69","United States","-","6,64","01.Mar2035","5,00","USD","20.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198.795,30","0,00","198.795,30","200.000,00","200.000,00","99,25","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"AAPL","APPLE INC","Corporates","Fixed Income","198.824,40","0,00","198.824,40","200.000,00","200.000,00","97,30","United States","-","6,73","12.May2035","4,75","USD","12.May2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","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"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","198.873,11","0,00","198.873,11","200.000,00","200.000,00","97,43","United States","-","4,70","20.May2032","4,75","USD","21.May2025"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","198.892,15","0,00","198.892,15","200.000,00","200.000,00","99,32","Korea (South)","-","1,41","12.Apr2028","4,50","USD","12.Apr2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","198.894,63","0,00","198.894,63","200.000,00","200.000,00","98,04","United States","-","6,33","30.Jan2036","6,18","USD","30.Jan2025"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Government Related","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"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","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"
"K","KELLANOVA","Corporates","Fixed Income","198.915,95","0,00","198.915,95","200.000,00","200.000,00","98,71","United States","-","5,24","01.Mar2033","5,25","USD","01.Mar2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","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"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","198.953,12","0,00","198.953,12","200.000,00","200.000,00","96,94","United States","-","12,48","20.May2053","6,00","USD","09.Nov2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","198.959,57","0,00","198.959,57","200.000,00","200.000,00","97,99","Japan","-","6,27","16.Jan2036","5,57","USD","16.Jan2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","198.974,30","0,00","198.974,30","250.000,00","250.000,00","79,17","Germany","-","12,43","16.Mar2047","4,20","USD","16.Mar2017"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","198.977,16","0,00","198.977,16","200.000,00","200.000,00","97,42","United States","-","3,97","26.May2031","5,10","USD","26.May2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198.977,50","0,00","198.977,50","200.000,00","200.000,00","97,95","Kazakhstan","-","4,82","01.Jul2032","5,00","USD","01.Jul2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","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"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","199.017,68","0,00","199.017,68","200.000,00","200.000,00","97,19","Germany","-","13,16","28.May2055","5,80","USD","28.May2025"
"DIBUH","DIB SUKUK LTD RegS","Corporates","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","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"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","199.084,80","0,00","199.084,80","200.000,00","200.000,00","97,52","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","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","Corporates","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","199.099,71","0,00","199.099,71","200.000,00","200.000,00","97,73","United States","-","6,15","12.Jun2034","5,05","USD","11.Jun2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","199.115,14","0,00","199.115,14","200.000,00","200.000,00","98,27","Mexico","-","6,26","09.Feb2035","6,35","USD","09.Jan2023"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","198.775,34","0,00","198.775,34","2.000.000,00","2.000.000,00","9,72","Sweden","-","3,84","16.Dec2030","2,59","SEK","21.Oct2025"
"RY","ROYAL BANK OF CANADA 144A","Covered","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"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","198.881,98","0,00","198.881,98","300.000,00","300.000,00","65,82","Australia","-","2,59","24.Jul2029","2,75","AUD","26.Feb2019"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","198.905,90","0,00","198.905,90","2.000.000,00","2.000.000,00","9,94","Sweden","-","0,62","09.Jun2027","0,25","SEK","09.Dec2020"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Government Related","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"
"FNFS7172","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","199.150,45","0,00","199.150,45","194.130,00","194.130,00","102,21","United States","-","3,22","01.Feb2054","6,50","USD","01.Feb2024"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","198.218,35","0,00","198.218,35","200.000,00","200.000,00","97,93","United Arab Emirates","-","2,52","25.Jul2029","4,88","USD","25.Jul2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","198.225,90","0,00","198.225,90","200.000,00","200.000,00","98,74","United States","-","3,03","24.Mar2030","4,80","USD","24.Mar2020"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","198.232,97","0,00","198.232,97","200.000,00","200.000,00","97,08","United Arab Emirates","-","2,34","14.May2029","4,64","USD","14.May2019"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","198.236,29","0,00","198.236,29","200.000,00","200.000,00","97,53","United States","-","7,24","10.Jul2036","5,60","USD","10.Jul2026"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","198.244,52","0,00","198.244,52","200.000,00","200.000,00","98,13","Hong Kong","-","1,17","10.Jan2028","3,50","USD","10.Jan2018"
"DG","DOLLAR GENERAL CORP","Corporates","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"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","198.248,11","0,00","198.248,11","200.000,00","200.000,00","97,08","United Arab Emirates","-","3,18","21.May2030","4,88","USD","21.May2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","198.249,12","0,00","198.249,12","200.000,00","200.000,00","96,74","United Arab Emirates","-","6,03","30.Apr2034","5,00","USD","30.Apr2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","198.270,39","0,00","198.270,39","225.000,00","225.000,00","86,18","United States","-","11,15","01.Jun2045","4,95","USD","29.May2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","198.298,58","0,00","198.298,58","200.000,00","200.000,00","98,54","Australia","-","7,32","16.Sept2037","6,09","USD","16.Sept2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","198.300,68","0,00","198.300,68","200.000,00","200.000,00","98,45","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","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"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","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"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","198.354,14","0,00","198.354,14","250.000,00","250.000,00","78,29","United States","-","12,71","05.Aug2052","4,90","USD","05.Aug2022"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Corporates","Fixed Income","198.361,68","0,00","198.361,68","200.000,00","200.000,00","98,60","Qatar","-","2,21","12.Mar2029","5,25","USD","12.Mar2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","198.374,38","0,00","198.374,38","200.000,00","200.000,00","96,66","Switzerland","-","6,34","09.May2036","5,58","USD","09.May2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","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"
"FLEX","FLEX LTD","Corporates","Fixed Income","198.388,18","0,00","198.388,18","200.000,00","200.000,00","97,03","Singapore","-","3,10","12.May2030","4,88","USD","12.May2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","198.402,31","0,00","198.402,31","200.000,00","200.000,00","98,11","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","198.455,68","0,00","198.455,68","225.000,00","225.000,00","86,91","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","198.459,03","0,00","198.459,03","200.000,00","200.000,00","98,06","Switzerland","-","5,69","08.Feb2035","5,70","USD","08.Jan2024"
"SWFP","SODEXO INC 144A","Corporates","Fixed Income","198.471,10","0,00","198.471,10","200.000,00","200.000,00","98,28","France","-","3,37","15.Aug2030","5,15","USD","27.May2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198.486,27","0,00","198.486,27","200.000,00","200.000,00","98,72","United States","-","0,81","22.Aug2027","3,15","USD","06.Jun2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","198.489,25","0,00","198.489,25","200.000,00","200.000,00","98,61","Australia","-","5,91","13.Mar2034","5,84","USD","13.Mar2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","198.517,44","0,00","198.517,44","200.000,00","200.000,00","98,39","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","198.534,06","0,00","198.534,06","200.000,00","200.000,00","98,99","United States","-","0,89","25.Sept2027","3,75","USD","25.Sept2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","198.561,86","0,00","198.561,86","200.000,00","200.000,00","97,43","United States","-","3,16","17.May2030","4,30","USD","17.May2023"
"C","CITIGROUP INC","Corporates","Fixed Income","198.568,80","0,00","198.568,80","200.000,00","200.000,00","97,30","United States","-","5,92","11.Jun2035","5,45","USD","11.Jun2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","198.592,03","0,00","198.592,03","200.000,00","200.000,00","98,00","Japan","-","6,61","16.Jan2035","4,88","USD","16.Jan2025"
"GM","GENERAL MOTORS CO","Corporates","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","198.630,96","0,00","198.630,96","200.000,00","200.000,00","98,05","Japan","-","4,05","23.Jul2032","5,19","USD","24.Jul2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","198.369,01","0,00","198.369,01","3.800.000.000,00","3.800.000.000,00","0,01","Indonesia","-","6,85","15.Jun2036","6,25","IDR","07.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","198.527,91","0,00","198.527,91","40.750.000,00","40.750.000,00","0,48","Japan","-","14,06","20.Dec2043","1,70","JPY","20.Dec2013"
"KFW","KFW MTN RegS","Government Related","Fixed Income","198.312,62","0,00","198.312,62","225.000,00","225.000,00","87,43","Germany","-","9,58","31.Mar2037","1,13","EUR","31.Mar2022"
"RY","ROYAL BANK OF CANADA MTN 144A","Covered","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"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","198.641,92","0,00","198.641,92","200.000,00","200.000,00","97,73","Belgium","-","14,13","22.Jun2050","4,25","EUR","15.Oct2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","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"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Government Related","Fixed Income","197.753,02","0,00","197.753,02","200.000,00","200.000,00","98,55","Saudi Arabia","-","1,82","27.Sept2028","4,72","USD","27.Sept2018"
"SKBTAM","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","197.760,41","0,00","197.760,41","200.000,00","200.000,00","97,82","Korea (South)","-","2,10","22.Jan2029","4,25","USD","22.Jan2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","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","Government Related","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"
"MS","MORGAN STANLEY","Corporates","Fixed Income","197.781,76","0,00","197.781,76","200.000,00","200.000,00","97,46","United States","-","5,69","18.Jan2035","5,47","USD","18.Jan2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","197.787,21","0,00","197.787,21","200.000,00","200.000,00","97,51","Supranational","-","3,31","25.Jun2030","4,25","USD","25.Jun2025"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","197.810,61","0,00","197.810,61","200.000,00","200.000,00","97,61","Japan","-","3,31","16.Jul2030","4,88","USD","16.Jul2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"INTNED","ING GROEP NV","Corporates","Fixed Income","197.817,49","0,00","197.817,49","200.000,00","200.000,00","98,53","Netherlands","-","3,10","25.Mar2031","5,07","USD","25.Mar2025"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","197.830,64","0,00","197.830,64","200.000,00","200.000,00","97,01","Malaysia","-","5,47","01.Jun2033","4,88","USD","01.Jun2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","197.858,12","0,00","197.858,12","200.000,00","200.000,00","97,59","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Government Related","Fixed Income","197.861,67","0,00","197.861,67","200.000,00","200.000,00","97,09","Hong Kong","-","6,80","31.Dec2079","5,63","USD","24.Jun2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","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"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","197.889,58","0,00","197.889,58","200.000,00","200.000,00","98,15","Oman","-","10,94","08.Mar2047","6,50","USD","08.Mar2017"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","197.900,45","0,00","197.900,45","200.000,00","200.000,00","98,33","Germany","-","1,28","22.Feb2028","3,75","USD","22.Feb2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","197.901,02","0,00","197.901,02","200.000,00","200.000,00","97,70","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","197.931,91","0,00","197.931,91","200.000,00","200.000,00","97,68","United States","-","6,30","29.Jan2036","5,58","USD","29.Jan2025"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Corporates","Fixed Income","197.937,93","0,00","197.937,93","200.000,00","200.000,00","98,54","United Kingdom","-","3,09","21.Mar2030","5,02","USD","21.Mar2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","197.942,47","0,00","197.942,47","200.000,00","200.000,00","97,01","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","197.952,11","0,00","197.952,11","200.000,00","200.000,00","96,74","Poland","-","5,35","22.May2033","5,38","USD","22.May2023"
"HCA","HCA INC","Corporates","Fixed Income","197.958,60","0,00","197.958,60","200.000,00","200.000,00","96,73","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"NKE","NIKE INC","Corporates","Fixed Income","197.978,61","0,00","197.978,61","300.000,00","300.000,00","65,76","United States","-","13,84","27.Mar2050","3,38","USD","27.Mar2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","197.981,34","0,00","197.981,34","200.000,00","200.000,00","97,98","United States","-","2,06","24.Jan2029","4,15","USD","24.Jan2019"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","198.003,60","0,00","198.003,60","200.000,00","200.000,00","98,70","Korea (South)","-","3,10","02.Apr2030","5,38","USD","02.Apr2025"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Corporates","Fixed Income","198.022,68","0,00","198.022,68","200.000,00","200.000,00","97,87","United States","-","5,43","20.Aug2040","5,70","USD","10.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","198.029,36","0,00","198.029,36","200.000,00","200.000,00","96,62","Japan","-","6,42","13.May2036","5,42","USD","13.Feb2025"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","198.073,64","0,00","198.073,64","200.000,00","200.000,00","97,31","Japan","-","6,71","29.Jun2035","5,49","USD","01.Jul2025"
"C","CITIGROUP INC","Corporates","Fixed Income","198.093,23","0,00","198.093,23","200.000,00","200.000,00","98,05","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","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"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","198.130,76","0,00","198.130,76","200.000,00","200.000,00","98,98","Japan","-","2,74","16.Oct2029","5,09","USD","16.Oct2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","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"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","197.739,48","0,00","197.739,48","200.000,00","200.000,00","98,82","Spain","-","3,55","04.Jun2030","0,13","EUR","04.Dec2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","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"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","198.063,85","0,00","198.063,85","200.000,00","200.000,00","98,43","Singapore","-","1,75","28.Aug2028","3,99","USD","28.Aug2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","197.294,80","0,00","197.294,80","200.000,00","200.000,00","98,44","Philippines","-","3,14","07.Apr2030","5,00","USD","07.Apr2025"
"AIA","AIA GROUP LTD MTN 144A","Corporates","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"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","197.303,55","0,00","197.303,55","200.000,00","200.000,00","97,24","United States","-","4,10","01.Aug2031","5,20","USD","14.Jul2026"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","197.362,40","0,00","197.362,40","160.000,00","160.000,00","122,62","Denmark","-","6,38","13.Sept2034","5,13","GBP","13.Sept2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","197.401,36","0,00","197.401,36","200.000,00","200.000,00","97,52","Supranational","-","5,72","15.Nov2032","1,13","EUR","29.May2018"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Corporates","Fixed Income","197.410,84","0,00","197.410,84","200.000,00","200.000,00","97,38","United Kingdom","-","1,59","30.Jun2028","4,25","USD","18.Oct2017"
"BACR","BARCLAYS PLC","Corporates","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197.463,47","0,00","197.463,47","200.000,00","200.000,00","97,97","United Kingdom","-","5,76","04.Mar2035","5,72","USD","04.Mar2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","197.478,55","0,00","197.478,55","150.000,00","150.000,00","124,72","United States","-","6,18","24.Oct2035","5,21","GBP","24.Oct2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","197.481,14","0,00","197.481,14","200.000,00","200.000,00","97,96","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","197.509,53","0,00","197.509,53","200.000,00","200.000,00","97,01","United States","-","5,43","15.Jun2033","4,95","USD","25.May2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","197.511,15","0,00","197.511,15","200.000,00","200.000,00","98,28","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","197.523,95","0,00","197.523,95","200.000,00","200.000,00","98,05","Switzerland","-","10,35","11.Sept2047","6,29","USD","11.Sept2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","197.536,73","0,00","197.536,73","200.000,00","200.000,00","97,24","Mexico","-","7,69","29.Jan2038","6,63","USD","02.Jul2025"
"NEXA","NEXA RESOURCES SA RegS","Corporates","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"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","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"
"AON","AON CORP","Corporates","Fixed Income","197.570,89","0,00","197.570,89","200.000,00","200.000,00","97,98","United States","-","5,22","28.Feb2033","5,35","USD","28.Feb2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Corporates","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"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","197.579,30","0,00","197.579,30","200.000,00","200.000,00","96,68","United States","-","6,65","23.May2035","5,10","USD","23.May2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197.587,22","0,00","197.587,22","200.000,00","200.000,00","97,73","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","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","Corporates","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"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","197.657,57","0,00","197.657,57","225.000,00","225.000,00","87,07","Australia","-","4,64","14.Jan2033","2,87","USD","14.Oct2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","197.662,74","0,00","197.662,74","786.000,00","786.000,00","25,08","Malaysia","-","10,83","30.Sept2041","4,42","MYR","31.Mar2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","196.788,72","0,00","196.788,72","200.000,00","200.000,00","96,92","United States","-","7,08","17.Jul2037","5,61","USD","17.Jul2026"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","196.799,33","0,00","196.799,33","200.000,00","200.000,00","97,13","United States","-","4,10","15.Jul2031","5,15","USD","23.Jul2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196.862,12","0,00","196.862,12","200.000,00","200.000,00","97,16","Saudi Arabia","-","2,93","16.Jan2030","4,75","USD","16.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","196.870,03","0,00","196.870,03","200.000,00","200.000,00","97,77","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"PFE","PFIZER INC","Corporates","Fixed Income","196.881,79","0,00","196.881,79","200.000,00","200.000,00","96,61","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","196.895,05","0,00","196.895,05","200.000,00","200.000,00","96,43","Canada","-","3,97","23.Apr2031","4,05","USD","23.Apr2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","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"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Related","Fixed Income","196.913,45","0,00","196.913,45","200.000,00","200.000,00","97,53","Canada","-","2,09","01.Feb2029","4,13","USD","01.Feb2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","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"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","197.006,42","0,00","197.006,42","200.000,00","200.000,00","98,49","United States","-","0,97","21.Oct2027","3,25","USD","21.Oct2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","197.017,03","0,00","197.017,03","200.000,00","200.000,00","97,16","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","197.033,69","0,00","197.033,69","200.000,00","200.000,00","97,49","Uruguay","-","7,12","14.Feb2037","5,44","USD","14.Feb2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","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","Corporates","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"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","197.104,53","0,00","197.104,53","200.000,00","200.000,00","96,77","Saudi Arabia","-","2,37","22.May2029","4,27","USD","22.May2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","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)","Government Related","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"
"CBKIN","CANARA BANK LTD MTN RegS","Government Related","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"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","197.135,44","0,00","197.135,44","200.000,00","200.000,00","98,49","United States","-","1,40","15.Apr2028","4,00","USD","06.Apr2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","197.153,25","0,00","197.153,25","200.000,00","200.000,00","96,42","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","197.168,63","0,00","197.168,63","200.000,00","200.000,00","96,29","United States","-","6,58","15.May2035","5,25","USD","12.Mar2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Corporates","Fixed Income","197.177,65","0,00","197.177,65","200.000,00","200.000,00","97,41","United Kingdom","-","2,07","13.Jan2030","4,30","USD","13.Jan2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","197.208,71","0,00","197.208,71","200.000,00","200.000,00","98,03","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","197.229,06","0,00","197.229,06","200.000,00","200.000,00","97,25","Japan","-","7,11","24.Jul2037","5,57","USD","24.Jul2026"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","197.260,46","0,00","197.260,46","200.000,00","200.000,00","97,15","Spain","-","3,26","03.Jul2031","4,88","USD","03.Jul2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","197.139,11","0,00","197.139,11","300.000,00","300.000,00","65,32","Australia","-","8,93","15.Sept2039","5,50","AUD","27.Feb2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196.363,50","0,00","196.363,50","200.000,00","200.000,00","97,32","Israel","-","1,19","17.Jan2028","3,25","USD","17.Jan2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","196.416,84","0,00","196.416,84","200.000,00","200.000,00","97,24","Supranational","-","3,41","25.Jul2030","4,00","USD","25.Jul2023"
"KBCBB","KBC GROEP NV MTN 144A","Corporates","Fixed Income","196.416,95","0,00","196.416,95","200.000,00","200.000,00","98,13","Belgium","-","2,70","16.Oct2030","4,93","USD","16.Oct2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","196.462,17","0,00","196.462,17","200.000,00","200.000,00","97,18","United States","-","6,38","12.Feb2036","5,42","USD","12.Feb2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","196.488,05","0,00","196.488,05","200.000,00","200.000,00","97,96","Ireland","-","5,98","03.Apr2034","5,44","USD","21.May2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","196.511,42","0,00","196.511,42","200.000,00","200.000,00","96,24","Saudi Arabia","-","6,07","04.Jun2034","5,25","USD","04.Jun2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196.537,16","0,00","196.537,16","200.000,00","200.000,00","97,22","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","196.545,00","0,00","196.545,00","200.000,00","200.000,00","97,40","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","196.563,11","0,00","196.563,11","200.000,00","200.000,00","97,68","United States","-","7,61","01.Apr2037","5,90","USD","15.Sept2026"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","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"
"AVGO","BROADCOM INC","Corporates","Fixed Income","196.614,79","0,00","196.614,79","200.000,00","200.000,00","98,21","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","196.622,11","0,00","196.622,11","200.000,00","200.000,00","96,35","United States","-","5,38","01.Jun2033","5,00","USD","10.May2023"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Corporates","Fixed Income","196.673,51","0,00","196.673,51","200.000,00","200.000,00","95,41","Japan","-","4,37","31.Dec2079","6,88","USD","19.Nov2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","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"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","196.725,94","0,00","196.725,94","200.000,00","200.000,00","96,23","United Kingdom","-","3,53","06.Nov2031","4,62","USD","06.Nov2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196.728,78","0,00","196.728,78","200.000,00","200.000,00","97,75","Israel","-","5,97","12.Mar2034","5,50","USD","12.Mar2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","196.749,38","0,00","196.749,38","200.000,00","200.000,00","98,27","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","196.755,94","0,00","196.755,94","200.000,00","200.000,00","96,68","Italy","-","3,24","30.Jun2035","5,46","USD","30.Jun2020"
"AN","AUTONATION INC","Corporates","Fixed Income","196.773,54","0,00","196.773,54","200.000,00","200.000,00","97,78","United States","-","6,46","15.Mar2035","5,89","USD","24.Feb2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","196.321,34","0,00","196.321,34","200.000,00","200.000,00","97,07","Netherlands","-","5,85","10.Jan2033","1,25","EUR","10.Jan2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","196.521,60","0,00","196.521,60","175.000,00","175.000,00","110,98","Germany","-","3,39","07.Jun2030","3,13","EUR","15.Mar2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","196.589,88","0,00","196.589,88","200.000,00","200.000,00","98,29","Germany","-","3,84","17.Sept2030","0,00","EUR","03.Sept2020"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","196.664,15","0,00","196.664,15","200.000,00","200.000,00","97,61","United States","-","6,99","01.Sept2035","5,10","USD","27.Mar2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","195.843,08","0,00","195.843,08","200.000,00","200.000,00","95,50","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","195.907,98","0,00","195.907,98","200.000,00","200.000,00","97,23","Saudi Arabia","-","4,32","10.Mar2037","6,23","USD","10.Sept2026"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","195.980,75","0,00","195.980,75","200.000,00","200.000,00","97,61","United Arab Emirates","-","3,10","25.Mar2030","5,06","USD","25.Mar2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","195.998,53","0,00","195.998,53","200.000,00","200.000,00","97,08","United Kingdom","-","6,30","25.Feb2036","5,79","USD","25.Feb2025"
"FISV","FISERV INC","Corporates","Fixed Income","196.014,55","0,00","196.014,55","200.000,00","200.000,00","97,76","United States","-","1,81","01.Oct2028","4,20","USD","25.Sept2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"KFW","KFW MTN","Government Related","Fixed Income","196.037,50","0,00","196.037,50","200.000,00","200.000,00","96,84","Germany","-","5,74","15.Aug2033","4,38","USD","15.Jul2026"
"LLY","ELI LILLY AND COMPANY","Corporates","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"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","196.046,67","0,00","196.046,67","200.000,00","200.000,00","97,87","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD RegS","Corporates","Fixed Income","196.053,67","0,00","196.053,67","200.000,00","200.000,00","97,93","Korea (South)","-","1,88","14.Oct2028","4,38","USD","14.Oct2025"
"AMGN","AMGEN INC","Corporates","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"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","196.060,97","0,00","196.060,97","200.000,00","200.000,00","96,74","United States","-","6,66","01.Aug2035","5,75","USD","22.Jul2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","196.065,80","0,00","196.065,80","200.000,00","200.000,00","96,13","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","196.077,65","0,00","196.077,65","200.000,00","200.000,00","97,71","India","-","2,70","27.Sept2029","4,75","USD","27.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","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"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","196.103,22","0,00","196.103,22","200.000,00","200.000,00","96,90","United Arab Emirates","-","2,08","13.Jan2029","4,20","USD","13.Jan2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","196.104,56","0,00","196.104,56","200.000,00","200.000,00","97,96","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","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"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","196.114,99","0,00","196.114,99","200.000,00","200.000,00","96,87","Supranational","-","3,35","02.Jul2030","3,88","USD","30.Jun2025"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Corporates","Fixed Income","196.118,92","0,00","196.118,92","200.000,00","200.000,00","95,70","Australia","-","5,00","10.Nov2037","5,24","USD","10.Nov2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","196.121,31","0,00","196.121,31","250.000,00","250.000,00","76,88","United States","-","11,65","14.Jun2046","4,40","USD","14.Jun2016"
"INTNED","ING GROEP NV","Corporates","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"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","196.161,88","0,00","196.161,88","200.000,00","200.000,00","96,70","Japan","-","4,79","16.Jul2032","5,17","USD","16.Jul2025"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","196.187,75","0,00","196.187,75","200.000,00","200.000,00","96,54","Saudi Arabia","-","4,03","18.Jul2036","5,94","USD","18.Jul2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","196.216,14","0,00","196.216,14","150.000,00","150.000,00","126,56","United States","-","5,07","13.Nov2032","4,63","GBP","13.Feb2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","196.291,28","0,00","196.291,28","200.000,00","200.000,00","97,47","Philippines","-","1,23","01.Feb2028","3,00","USD","01.Feb2018"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","196.301,49","0,00","196.301,49","200.000,00","200.000,00","97,16","France","-","5,69","20.Feb2035","5,74","USD","20.Feb2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","195.362,34","0,00","195.362,34","200.000,00","200.000,00","96,58","Peru","-","6,48","08.Feb2035","5,38","USD","08.Aug2024"
"HAPOAL","BANK HAPOALIM BM","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","195.413,61","0,00","195.413,61","200.000,00","200.000,00","96,70","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","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"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","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"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","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"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","195.577,01","0,00","195.577,01","200.000,00","200.000,00","96,74","United States","-","5,89","08.Feb2034","5,11","USD","08.Feb2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","195.586,35","0,00","195.586,35","200.000,00","200.000,00","96,41","United States","-","7,14","21.Jul2037","5,46","USD","21.Jul2026"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","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","Corporates","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","195.617,29","0,00","195.617,29","200.000,00","200.000,00","96,62","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","195.635,08","0,00","195.635,08","200.000,00","200.000,00","96,39","Japan","-","4,78","08.Jul2033","4,95","USD","08.Jul2025"
"USB","US BANCORP MTN","Corporates","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"
"BOEN","BANK OF ENGLAND MTN 144A","Government Related","Fixed Income","195.691,24","0,00","195.691,24","200.000,00","200.000,00","97,22","United Kingdom","-","2,19","18.Feb2029","3,50","USD","18.Feb2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","195.708,60","0,00","195.708,60","200.000,00","200.000,00","96,98","United States","-","6,34","14.Aug2034","4,65","USD","14.Aug2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","195.713,80","0,00","195.713,80","200.000,00","200.000,00","97,83","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","195.715,68","0,00","195.715,68","200.000,00","200.000,00","95,11","Mexico","-","6,91","07.May2036","6,00","USD","08.Jan2024"
"FISV","FISERV INC","Corporates","Fixed Income","195.724,59","0,00","195.724,59","200.000,00","200.000,00","96,91","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","195.788,82","0,00","195.788,82","200.000,00","200.000,00","96,35","Japan","-","6,75","08.Jul2035","5,34","USD","02.Jul2025"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Corporates","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"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","195.801,73","0,00","195.801,73","200.000,00","200.000,00","97,65","Hong Kong","-","5,99","05.Apr2034","5,38","USD","05.Apr2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","195.812,45","0,00","195.812,45","200.000,00","200.000,00","96,25","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","195.444,29","0,00","195.444,29","300.000,00","300.000,00","64,17","France","-","13,00","14.Feb2042","1,27","EUR","14.Feb2022"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","195.451,54","0,00","195.451,54","2.000.000,00","2.000.000,00","9,76","Sweden","-","2,85","08.Oct2029","2,27","SEK","08.Oct2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","195.568,62","0,00","195.568,62","200.000,00","200.000,00","97,55","France","-","3,51","25.May2030","0,50","EUR","17.Apr2020"
"LBBW","BERLIN HYP AG RegS","Covered","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"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","194.900,04","0,00","194.900,04","200.000,00","200.000,00","97,03","Qatar","-","2,24","14.Mar2029","4,00","USD","14.Mar2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","194.909,45","0,00","194.909,45","200.000,00","200.000,00","96,60","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Corporates","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"
"AVGO","BROADCOM INC","Corporates","Fixed Income","194.968,61","0,00","194.968,61","200.000,00","200.000,00","96,24","United States","-","3,32","15.Jul2030","4,60","USD","11.Jul2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","195.082,70","0,00","195.082,70","200.000,00","200.000,00","97,08","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","195.110,07","0,00","195.110,07","200.000,00","200.000,00","96,05","United States","-","9,66","15.Jul2041","5,60","USD","21.Jul2011"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","195.132,95","0,00","195.132,95","200.000,00","200.000,00","97,02","Supranational","-","2,65","28.Aug2029","3,63","USD","29.Aug2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","195.163,99","0,00","195.163,99","225.000,00","225.000,00","86,21","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Corporates","Fixed Income","195.200,89","0,00","195.200,89","200.000,00","200.000,00","95,95","Japan","-","6,07","31.Dec2079","6,20","USD","16.Jan2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","195.211,04","0,00","195.211,04","200.000,00","200.000,00","96,95","United States","-","10,68","15.Mar2046","6,40","USD","13.Mar2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","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"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","195.268,07","0,00","195.268,07","200.000,00","200.000,00","96,66","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","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"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","195.271,92","0,00","195.271,92","200.000,00","200.000,00","95,95","Spain","-","6,45","03.Jul2036","5,58","USD","03.Jul2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","195.286,59","0,00","195.286,59","200.000,00","200.000,00","95,80","Supranational","-","4,80","06.May2032","4,00","USD","06.May2025"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","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"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","195.302,07","0,00","195.302,07","200.000,00","200.000,00","97,53","China","-","2,27","11.Apr2029","3,98","USD","11.Apr2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Corporates","Fixed Income","195.307,81","0,00","195.307,81","200.000,00","200.000,00","97,40","Denmark","-","2,68","02.Oct2030","4,61","USD","02.Oct2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","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"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","195.217,00","0,00","195.217,00","300.000,00","300.000,00","64,70","Australia","-","8,55","15.Sept2038","5,25","AUD","24.Jan2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195.238,20","0,00","195.238,20","200.000,00","200.000,00","97,62","Sweden","-","3,88","30.Sept2030","0,01","EUR","30.Sept2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","194.406,28","0,00","194.406,28","200.000,00","200.000,00","95,64","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","194.421,33","0,00","194.421,33","225.000,00","225.000,00","84,79","United States","-","11,43","15.Jun2045","4,60","USD","11.Jun2015"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","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"
"MRK","MERCK & CO INC","Corporates","Fixed Income","194.447,78","0,00","194.447,78","200.000,00","200.000,00","95,52","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","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"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","194.483,57","0,00","194.483,57","200.000,00","200.000,00","96,69","United States","-","6,58","15.Mar2035","5,35","USD","14.Mar2025"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","194.541,73","0,00","194.541,73","200.000,00","200.000,00","95,55","Saudi Arabia","-","2,36","13.May2029","3,89","USD","13.May2019"
"BACR","BARCLAYS PLC","Corporates","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"
"INTNED","ING GROEP NV","Corporates","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"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","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"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","194.614,70","0,00","194.614,70","200.000,00","200.000,00","96,95","Canada","-","2,70","17.Sept2029","3,70","USD","17.Sept2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","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"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","194.620,31","0,00","194.620,31","200.000,00","200.000,00","95,09","Japan","-","6,36","11.Jun2055","6,10","USD","11.Mar2025"
"VOTORA","ST MARYS CEMENT INC RegS","Corporates","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"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","194.699,93","0,00","194.699,93","320.000,00","320.000,00","60,09","United States","-","13,03","21.Jul2052","2,97","USD","21.Jul2021"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","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"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Corporates","Fixed Income","194.723,00","0,00","194.723,00","200.000,00","200.000,00","96,07","China","-","1,95","17.Nov2028","3,00","USD","17.Nov2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","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"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","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"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","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"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","194.856,67","0,00","194.856,67","200.000,00","200.000,00","95,75","Korea (South)","-","6,08","02.Jul2034","5,50","USD","02.Jul2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194.447,24","0,00","194.447,24","200.000,00","200.000,00","97,22","Germany","-","4,16","10.Jan2031","0,00","EUR","12.Jan2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","193.927,59","0,00","193.927,59","200.000,00","200.000,00","96,43","United States","-","4,31","08.Sept2031","4,40","USD","06.Sept2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Corporates","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"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","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"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","193.978,84","0,00","193.978,84","200.000,00","200.000,00","96,89","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","193.988,16","0,00","193.988,16","200.000,00","200.000,00","95,77","Japan","-","3,71","14.Jan2032","4,50","USD","14.Jan2026"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","193.994,52","0,00","193.994,52","200.000,00","200.000,00","95,53","Japan","-","6,68","16.Jul2035","5,50","USD","16.Jul2025"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Corporates","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"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","194.087,01","0,00","194.087,01","200.000,00","200.000,00","96,71","Peru","-","7,19","30.Mar2036","5,50","USD","30.Jun2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","194.120,35","0,00","194.120,35","200.000,00","200.000,00","96,79","United Kingdom","-","3,13","01.Apr2031","4,64","USD","31.Mar2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","194.122,59","0,00","194.122,59","200.000,00","200.000,00","95,58","United Arab Emirates","-","6,23","02.Jul2034","4,86","USD","02.Jul2024"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Corporates","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"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","194.159,08","0,00","194.159,08","200.000,00","200.000,00","96,86","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"ALINMA","ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS","Corporates","Fixed Income","194.170,18","0,00","194.170,18","200.000,00","200.000,00","95,63","Saudi Arabia","-","3,67","23.Jan2036","5,87","USD","23.Jan2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","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"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","194.186,77","0,00","194.186,77","200.000,00","200.000,00","96,95","Switzerland","-","2,31","10.Apr2030","4,21","USD","10.Feb2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","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"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194.202,41","0,00","194.202,41","200.000,00","200.000,00","97,09","Canada","-","4,03","25.Nov2030","0,01","EUR","24.Nov2020"
"RELLN","RELX CAPITAL INC","Corporates","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","Corporates","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"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","194.258,08","0,00","194.258,08","200.000,00","200.000,00","95,51","South Africa","-","7,14","13.Jul2036","5,87","USD","13.Jul2026"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","194.272,62","0,00","194.272,62","200.000,00","200.000,00","97,02","United States","-","6,52","15.Apr2035","5,95","USD","14.Mar2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","194.298,86","0,00","194.298,86","200.000,00","200.000,00","95,47","United States","-","5,46","15.Jun2033","4,75","USD","30.Mar2023"
"MMM","3M CO","Corporates","Fixed Income","194.306,20","0,00","194.306,20","200.000,00","200.000,00","96,62","United States","-","6,63","15.Mar2035","5,15","USD","13.Mar2025"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","194.308,64","0,00","194.308,64","200.000,00","200.000,00","95,41","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","194.311,86","0,00","194.311,86","200.000,00","200.000,00","95,19","Mexico","-","7,56","27.Aug2037","6,25","USD","29.Jun2026"
"CMCSA","COMCAST CORPORATION","Corporates","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","Corporates","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"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","194.028,78","0,00","194.028,78","175.000,00","175.000,00","109,41","Italy","-","4,22","28.May2031","3,25","EUR","28.May2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Government Related","Fixed Income","193.469,77","0,00","193.469,77","200.000,00","200.000,00","96,23","Supranational","-","3,53","04.Sept2030","3,75","USD","04.Sept2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","193.472,58","0,00","193.472,58","200.000,00","200.000,00","96,56","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","193.531,00","0,00","193.531,00","200.000,00","200.000,00","95,57","United States","-","3,73","16.Jan2032","4,49","USD","20.Jan2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","193.575,66","0,00","193.575,66","200.000,00","200.000,00","95,97","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"HCA","HCA INC","Corporates","Fixed Income","193.582,49","0,00","193.582,49","200.000,00","200.000,00","95,91","United States","-","12,69","01.Mar2055","6,20","USD","21.Feb2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","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"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","193.635,91","0,00","193.635,91","200.000,00","200.000,00","96,26","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","193.640,55","0,00","193.640,55","200.000,00","200.000,00","95,65","Supranational","-","7,05","16.Jul2035","4,38","USD","16.Jul2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","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","Corporates","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","193.683,20","0,00","193.683,20","200.000,00","200.000,00","96,28","Supranational","-","3,51","28.Aug2030","3,75","USD","28.Aug2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","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"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","193.721,38","0,00","193.721,38","200.000,00","200.000,00","96,77","Canada","-","3,96","15.Apr2031","4,83","USD","17.Apr2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","193.723,59","0,00","193.723,59","200.000,00","200.000,00","95,90","Japan","-","3,83","23.Jan2031","3,88","USD","23.Jan2026"
"AAPL","APPLE INC","Corporates","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193.730,52","0,00","193.730,52","200.000,00","200.000,00","95,55","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","193.736,10","0,00","193.736,10","200.000,00","200.000,00","95,63","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","193.757,43","0,00","193.757,43","200.000,00","200.000,00","96,77","Germany","-","3,90","14.Apr2032","5,06","USD","14.Apr2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","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"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","193.768,42","0,00","193.768,42","200.000,00","200.000,00","94,35","United States","-","7,13","15.May2036","5,30","USD","30.Apr2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","193.843,73","0,00","193.843,73","200.000,00","200.000,00","96,54","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","193.855,63","0,00","193.855,63","200.000,00","200.000,00","95,89","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"AVGO","BROADCOM INC","Corporates","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"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","193.880,25","0,00","193.880,25","200.000,00","200.000,00","96,79","Korea (South)","-","4,00","10.Apr2031","4,38","USD","10.Apr2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","193.891,40","0,00","193.891,40","200.000,00","200.000,00","95,97","Supranational","-","3,40","15.Jul2030","3,63","USD","25.Apr2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","193.909,93","0,00","193.909,93","200.000,00","200.000,00","94,97","Germany","-","17,44","20.Mar2054","3,00","EUR","20.Mar2024"
"HIS","HAWAII ST","Government Related","Fixed Income","193.475,24","0,00","193.475,24","200.000,00","200.000,00","96,49","United States","-","3,93","01.Apr2031","4,21","USD","30.Apr2026"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","192.991,41","0,00","192.991,41","200.000,00","200.000,00","95,20","United States","-","2,41","01.Jun2029","3,30","USD","15.May2019"
"KFHKK","KFH SUKUK CO RegS","Corporates","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","193.019,51","0,00","193.019,51","200.000,00","200.000,00","96,50","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193.024,63","0,00","193.024,63","200.000,00","200.000,00","96,38","Canada","-","4,44","05.May2031","0,25","EUR","05.May2021"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Corporates","Fixed Income","193.046,11","0,00","193.046,11","200.000,00","200.000,00","96,10","New Zealand","-","3,53","16.Sept2030","4,22","USD","16.Sept2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","193.072,27","0,00","193.072,27","200.000,00","200.000,00","96,17","United Arab Emirates","-","5,77","25.Sept2033","4,92","USD","25.Sept2023"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","193.090,53","0,00","193.090,53","200.000,00","200.000,00","94,82","United Kingdom","-","3,97","05.Jun2032","4,53","USD","05.Mar2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","193.104,71","0,00","193.104,71","200.000,00","200.000,00","94,78","Indonesia","-","4,78","06.Jun2032","4,70","USD","06.Jun2022"
"ICLIT","ICL GROUP LTD","Corporates","Fixed Income","193.122,81","0,00","193.122,81","200.000,00","200.000,00","94,45","Israel","-","7,00","16.Jun2036","6,04","USD","16.Jun2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","193.137,98","0,00","193.137,98","200.000,00","200.000,00","96,45","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","193.203,04","0,00","193.203,04","200.000,00","200.000,00","95,76","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Corporates","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"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","193.215,74","0,00","193.215,74","200.000,00","200.000,00","95,48","United States","-","7,19","29.Jan2036","4,90","USD","29.Jul2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","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"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","193.271,92","0,00","193.271,92","200.000,00","200.000,00","96,10","India","-","3,50","09.Sept2030","4,50","USD","09.Sept2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","193.278,09","0,00","193.278,09","200.000,00","200.000,00","96,54","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","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"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Corporates","Fixed Income","193.364,15","0,00","193.364,15","200.000,00","200.000,00","96,56","France","-","2,30","12.Apr2030","4,45","USD","12.Jan2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","193.405,04","0,00","193.405,04","200.000,00","200.000,00","95,43","United Arab Emirates","-","6,20","25.Jul2034","5,25","USD","25.Jul2024"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","193.445,15","0,00","193.445,15","200.000,00","200.000,00","96,21","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","193.188,68","0,00","193.188,68","200.000,00","200.000,00","96,18","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","193.430,61","0,00","193.430,61","4.190.000,00","4.190.000,00","4,59","Czech Republic","-","7,08","19.Sept2035","5,30","CZK","19.Sept2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","193.427,76","0,00","193.427,76","200.000,00","200.000,00","96,71","Germany","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"FRRJ1437","FHLMC 30YR UMBS","Securitized","Fixed Income","193.415,25","0,00","193.415,25","188.302,00","188.302,00","102,34","United States","-","3,27","01.May2054","6,50","USD","01.Apr2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192.503,13","0,00","192.503,13","200.000,00","200.000,00","95,89","Supranational","-","6,90","22.Mar2035","4,38","USD","25.Mar2025"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","192.516,12","0,00","192.516,12","200.000,00","200.000,00","95,56","Canada","-","7,09","28.Aug2035","4,63","USD","28.Aug2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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","Corporates","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"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","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"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","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"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","192.691,26","0,00","192.691,26","200.000,00","200.000,00","95,94","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","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"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","192.725,49","0,00","192.725,49","200.000,00","200.000,00","95,76","Australia","-","13,32","14.Mar2055","5,75","USD","14.Mar2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","192.730,80","0,00","192.730,80","200.000,00","200.000,00","95,12","United Arab Emirates","-","3,75","13.Jan2031","4,53","USD","13.Jan2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","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"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","192.828,37","0,00","192.828,37","200.000,00","200.000,00","95,48","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"MP","MANITOBA PROVINCE OF","Government Related","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","192.911,26","0,00","192.911,26","200.000,00","200.000,00","95,10","Japan","-","2,38","22.May2030","3,26","USD","22.Feb2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","192.916,51","0,00","192.916,51","275.000,00","275.000,00","69,42","New Zealand","-","1,67","01.Aug2028","4,70","AUD","01.Aug2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","192.592,57","0,00","192.592,57","175.000,00","175.000,00","108,69","Latvia","-","3,36","21.May2030","2,88","EUR","21.May2025"
"HIKTSU","HIKARI TSUSHIN INC RegS","Corporates","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192.076,45","0,00","192.076,45","200.000,00","200.000,00","94,70","Saudi Arabia","-","5,90","16.Jan2034","5,00","USD","16.Jan2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","192.082,65","0,00","192.082,65","150.000,00","150.000,00","128,06","Austria","-","3,69","22.Oct2030","3,88","GBP","20.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","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"
"AVGO","BROADCOM INC","Corporates","Fixed Income","192.135,62","0,00","192.135,62","200.000,00","200.000,00","94,26","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","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"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","192.149,51","0,00","192.149,51","200.000,00","200.000,00","95,22","Panama","-","5,60","23.Feb2034","5,23","USD","23.Feb2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","192.171,84","0,00","192.171,84","200.000,00","200.000,00","94,87","Saudi Arabia","-","3,76","12.Jan2031","4,38","USD","12.Jan2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","192.180,72","0,00","192.180,72","200.000,00","200.000,00","94,85","Canada","-","5,67","06.Jul2033","4,20","USD","06.Jul2023"
"HAPOAL","BANK HAPOALIM BM","Corporates","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","192.210,70","0,00","192.210,70","200.000,00","200.000,00","95,44","United Kingdom","-","6,81","10.Sept2036","5,74","USD","10.Sept2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","192.282,22","0,00","192.282,22","200.000,00","200.000,00","95,59","United States","-","5,27","15.Mar2033","5,40","USD","12.Mar2026"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","192.299,40","0,00","192.299,40","200.000,00","200.000,00","96,11","Germany","-","2,32","18.Apr2029","3,63","USD","18.Apr2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","192.300,91","0,00","192.300,91","200.000,00","200.000,00","96,12","United States","-","4,71","20.Apr2037","5,30","USD","20.Apr2022"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","192.326,61","0,00","192.326,61","300.000,00","300.000,00","63,64","Canada","-","4,78","06.Feb2032","3,10","CAD","06.Aug2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","192.334,31","0,00","192.334,31","200.000,00","200.000,00","96,02","Korea (South)","-","4,02","09.Apr2031","4,00","USD","09.Apr2026"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","192.358,19","0,00","192.358,19","200.000,00","200.000,00","95,95","United States","-","2,21","01.Apr2029","3,88","USD","15.Oct2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","192.385,00","0,00","192.385,00","200.000,00","200.000,00","95,05","United States","-","2,46","21.Jun2029","3,40","USD","21.Jun2019"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","192.405,75","0,00","192.405,75","200.000,00","200.000,00","95,27","China","-","2,54","15.Jul2029","3,45","USD","15.Jul2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192.411,98","0,00","192.411,98","200.000,00","200.000,00","96,14","Saudi Arabia","-","3,18","17.Apr2030","4,50","USD","17.Apr2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","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"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","192.467,20","0,00","192.467,20","200.000,00","200.000,00","96,00","New Zealand","-","3,60","30.Sept2030","3,75","USD","30.Sept2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","192.470,67","0,00","192.470,67","200.000,00","200.000,00","95,84","Hungary","-","7,22","26.Mar2036","5,50","USD","10.Jan2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","192.071,09","0,00","192.071,09","250.000.000,00","250.000.000,00","0,08","Korea (South)","-","6,03","10.Dec2033","4,13","KRW","17.Oct2023"
"VDP","PARIS CITY OF RegS","Government Related","Fixed Income","192.269,89","0,00","192.269,89","200.000,00","200.000,00","94,41","France","-","10,21","25.May2040","3,75","EUR","27.May2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","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"
"V","VISA INC","Corporates","Fixed Income","191.626,92","0,00","191.626,92","200.000,00","200.000,00","94,90","United States","-","7,29","12.Feb2036","4,70","USD","12.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","191.646,30","0,00","191.646,30","200.000,00","200.000,00","93,51","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"UBS","UBS GROUP AG 144A","Corporates","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"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","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"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","191.695,54","0,00","191.695,54","200.000,00","200.000,00","93,53","United Arab Emirates","-","5,38","24.Apr2033","4,70","USD","24.Apr2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","191.722,24","0,00","191.722,24","200.000,00","200.000,00","95,07","Supranational","-","6,15","13.Feb2034","4,13","USD","13.Feb2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","191.729,43","0,00","191.729,43","200.000,00","200.000,00","95,77","United States","-","6,71","15.Apr2035","5,13","USD","10.Apr2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","191.757,12","0,00","191.757,12","200.000,00","200.000,00","95,77","United States","-","7,78","15.Apr2037","5,50","USD","26.Feb2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","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"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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","Corporates","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"
"LLY","ELI LILLY AND COMPANY","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","191.850,70","0,00","191.850,70","270.000,00","270.000,00","70,35","United States","-","14,11","22.Aug2057","4,25","USD","06.Jun2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","191.864,31","0,00","191.864,31","220.000,00","220.000,00","85,41","United States","-","11,33","09.Dec2045","4,88","USD","09.Dec2015"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","191.912,79","0,00","191.912,79","200.000,00","200.000,00","93,86","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","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"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","191.950,73","0,00","191.950,73","200.000,00","200.000,00","95,40","Qatar","-","3,89","05.Mar2031","4,40","USD","05.Mar2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","191.957,43","0,00","191.957,43","200.000,00","200.000,00","95,17","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","191.982,21","0,00","191.982,21","200.000,00","200.000,00","95,84","United States","-","1,37","24.Mar2028","2,00","USD","24.Mar2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","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"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","191.071,35","0,00","191.071,35","200.000,00","200.000,00","94,46","United States","-","11,23","12.Feb2046","5,55","USD","12.Feb2026"
"SANTAN","BANCO SANTANDER SA","Corporates","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","Corporates","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","Corporates","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"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","191.090,19","0,00","191.090,19","200.000,00","200.000,00","93,51","Canada","-","7,18","02.Nov2035","4,30","USD","03.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","191.167,24","0,00","191.167,24","200.000,00","200.000,00","94,39","Supranational","-","6,06","31.Dec2079","5,75","USD","07.Feb2024"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","191.207,24","0,00","191.207,24","200.000,00","200.000,00","95,53","Korea (South)","-","2,34","15.Apr2029","3,63","USD","15.Apr2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","191.221,61","0,00","191.221,61","200.000,00","200.000,00","93,74","United States","-","7,62","30.Nov2036","4,75","USD","22.Nov2016"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","191.243,31","0,00","191.243,31","200.000,00","200.000,00","93,62","United States","-","12,93","15.Jun2054","5,68","USD","11.Jun2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","191.249,37","0,00","191.249,37","200.000,00","200.000,00","94,35","Saudi Arabia","-","5,58","18.Jul2033","4,88","USD","18.Jan2023"
"CCI","CROWN CASTLE INC","Corporates","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"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","191.266,64","0,00","191.266,64","225.000,00","225.000,00","84,86","United States","-","4,94","01.Apr2032","2,55","USD","16.Mar2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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","Corporates","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"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","191.310,70","0,00","191.310,70","200.000,00","200.000,00","94,61","Hong Kong","-","6,58","12.Aug2036","5,40","USD","12.Aug2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","191.352,97","0,00","191.352,97","200.000,00","200.000,00","94,05","United States","-","4,79","01.Jun2032","4,15","USD","13.Jan2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","191.374,29","0,00","191.374,29","200.000,00","200.000,00","94,53","Supranational","-","7,40","14.Jan2036","4,25","USD","14.Jan2026"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","191.399,61","0,00","191.399,61","200.000,00","200.000,00","94,96","Qatar","-","6,69","27.Feb2035","4,88","USD","27.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","191.420,67","0,00","191.420,67","200.000,00","200.000,00","95,25","United States","-","2,19","01.Mar2030","3,27","USD","03.Mar2022"
"GPSBLU","GPS BLUE FINANCING DAC 144A","Government Related","Fixed Income","191.464,25","0,00","191.464,25","200.000,00","200.000,00","94,59","Ireland","-","6,87","09.Nov2041","5,64","USD","09.May2023"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","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"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","191.495,97","0,00","191.495,97","200.000,00","200.000,00","95,56","United States","-","5,11","07.Oct2032","4,47","USD","07.Oct2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","191.060,20","0,00","191.060,20","200.000,00","200.000,00","94,84","France","-","5,27","25.May2032","1,50","EUR","03.May2022"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","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"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Corporates","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"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","190.692,11","0,00","190.692,11","243.000,00","243.000,00","76,76","United States","-","11,60","01.Jun2046","4,38","USD","19.Aug2016"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","190.779,29","0,00","190.779,29","200.000,00","200.000,00","95,39","United States","-","3,59","22.Oct2031","4,36","USD","22.Oct2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","190.789,52","0,00","190.789,52","200.000,00","200.000,00","95,38","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","190.815,49","0,00","190.815,49","250.000,00","250.000,00","75,47","United States","-","11,17","15.Aug2045","4,60","USD","27.May2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","190.906,25","0,00","190.906,25","400.000,00","400.000,00","46,31","United States","-","14,60","01.Nov2063","2,99","USD","06.Jun2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","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"
"AAPL","APPLE INC","Corporates","Fixed Income","190.932,38","0,00","190.932,38","250.000,00","250.000,00","75,54","United States","-","12,36","04.Aug2046","3,85","USD","04.Aug2016"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","190.974,62","0,00","190.974,62","175.000,00","175.000,00","109,06","Saudi Arabia","-","1,92","14.Oct2028","2,75","EUR","14.Oct2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","190.980,01","0,00","190.980,01","200.000,00","200.000,00","95,37","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"INTNED","ING GROEP NV","Corporates","Fixed Income","190.981,16","0,00","190.981,16","200.000,00","200.000,00","95,05","Netherlands","-","6,98","23.Mar2037","5,42","USD","23.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","191.016,04","0,00","191.016,04","200.000,00","200.000,00","95,12","United States","-","3,09","15.Mar2030","3,80","USD","19.Mar2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","191.038,96","0,00","191.038,96","177.000,00","177.000,00","106,50","Greece","-","7,32","15.Jun2035","3,63","EUR","21.Jan2025"
"MA","MASTERCARD INC","Corporates","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"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","190.125,61","0,00","190.125,61","200.000,00","200.000,00","92,96","United Kingdom","-","12,64","18.Jun2056","6,10","USD","18.Jun2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","190.131,26","0,00","190.131,26","200.000,00","200.000,00","94,24","Australia","-","1,98","20.Nov2028","1,95","USD","18.Nov2021"
"T","AT&T INC","Corporates","Fixed Income","190.226,06","0,00","190.226,06","300.000,00","300.000,00","61,98","United States","-","13,09","01.Jun2051","3,65","USD","28.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","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"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","190.369,59","0,00","190.369,59","200.000,00","200.000,00","91,76","United States","-","8,15","01.May2038","5,10","USD","20.Feb2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","190.391,43","0,00","190.391,43","250.000,00","250.000,00","75,73","United States","-","10,03","26.Sept2045","5,88","USD","26.Sept2025"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","190.397,90","0,00","190.397,90","200.000,00","200.000,00","92,83","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","190.428,53","0,00","190.428,53","200.000,00","200.000,00","92,84","United States","-","6,81","23.Oct2036","4,78","USD","23.Oct2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","190.432,30","0,00","190.432,30","200.000,00","200.000,00","93,34","Saudi Arabia","-","5,49","22.May2033","4,51","USD","22.May2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","190.442,71","0,00","190.442,71","170.000,00","170.000,00","109,11","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","190.451,01","0,00","190.451,01","200.000,00","200.000,00","94,60","United Kingdom","-","6,09","10.Sept2035","5,34","USD","10.Sept2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","190.487,19","0,00","190.487,19","200.000,00","200.000,00","94,95","United States","-","6,64","02.Apr2035","5,25","USD","02.Apr2025"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","190.493,62","0,00","190.493,62","200.000,00","200.000,00","95,16","Japan","-","7,36","16.Apr2036","5,18","USD","16.Apr2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","190.518,39","0,00","190.518,39","200.000,00","200.000,00","94,35","United States","-","6,91","15.Aug2035","4,90","USD","06.Aug2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","190.520,01","0,00","190.520,01","200.000,00","200.000,00","94,03","United States","-","6,81","30.Jan2037","5,40","USD","02.Feb2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","190.546,28","0,00","190.546,28","200.000,00","200.000,00","94,40","Supranational","-","7,47","08.Feb2036","4,25","USD","10.Feb2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","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"
"ALVGR","ALLIANZ SE 144A","Corporates","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"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","189.701,84","0,00","189.701,84","200.000,00","200.000,00","94,70","Kuwait","-","3,60","09.Oct2030","4,14","USD","09.Oct2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","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"
"FDX","FEDEX CORP","Corporates","Fixed Income","189.776,96","0,00","189.776,96","200.000,00","200.000,00","94,23","United States","-","2,60","05.Aug2029","3,10","USD","24.Jul2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","189.794,47","0,00","189.794,47","200.000,00","200.000,00","94,40","Korea (South)","-","3,91","11.Mar2031","4,38","USD","11.Mar2026"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","189.804,97","0,00","189.804,97","200.000,00","200.000,00","94,64","New Zealand","-","4,95","17.Nov2031","0,25","EUR","17.Nov2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","189.817,48","0,00","189.817,48","200.000,00","200.000,00","94,82","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","189.942,96","0,00","189.942,96","200.000,00","200.000,00","94,30","Japan","-","2,12","14.Jan2029","2,47","USD","14.Jan2022"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","189.958,06","0,00","189.958,06","200.000,00","200.000,00","94,87","United States","-","7,21","15.Apr2036","5,50","USD","10.Apr2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","190.016,21","0,00","190.016,21","200.000,00","200.000,00","94,61","United Kingdom","-","1,74","17.Aug2029","2,21","USD","17.Aug2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","190.035,41","0,00","190.035,41","200.000,00","200.000,00","94,12","France","-","3,83","04.Feb2031","4,13","USD","04.Feb2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","190.095,96","0,00","190.095,96","200.000,00","200.000,00","94,84","Supranational","-","5,12","20.Jan2032","0,25","EUR","18.Jan2022"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","189.219,42","0,00","189.219,42","200.000,00","200.000,00","94,30","Hong Kong","-","14,00","01.Apr2055","5,25","USD","01.Apr2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","189.291,55","0,00","189.291,55","200.000,00","200.000,00","93,81","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"AIA","AIA GROUP LTD MTN 144A","Corporates","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"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","189.420,47","0,00","189.420,47","300.000,00","300.000,00","62,72","Canada","-","12,66","06.Mar2048","4,70","CAD","06.Mar2017"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","189.423,05","0,00","189.423,05","200.000,00","200.000,00","94,13","Germany","-","2,63","15.Aug2029","3,10","USD","15.Aug2019"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","189.506,81","0,00","189.506,81","200.000,00","200.000,00","93,62","Saudi Arabia","-","4,55","22.Jan2032","4,52","USD","22.Jan2026"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","189.525,37","0,00","189.525,37","200.000,00","200.000,00","94,17","United Arab Emirates","-","3,08","28.Feb2030","3,93","USD","30.Oct2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","189.541,63","0,00","189.541,63","300.000,00","300.000,00","62,83","United States","-","11,27","15.Aug2040","1,90","USD","05.Aug2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","189.556,32","0,00","189.556,32","200.000,00","200.000,00","93,79","Switzerland","-","7,22","09.Feb2036","4,88","USD","09.Feb2026"
"AIA","AIA GROUP LTD 144A","Corporates","Fixed Income","189.577,87","0,00","189.577,87","200.000,00","200.000,00","94,65","Hong Kong","-","3,18","07.Apr2030","3,38","USD","07.Apr2020"
"FERGLN","FERGUSON FINANCE PLC 144A","Corporates","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"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","189.203,98","0,00","189.203,98","200.000,00","200.000,00","94,40","Germany","-","5,14","26.Jan2032","0,25","EUR","26.Jan2022"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","188.681,43","0,00","188.681,43","200.000,00","200.000,00","92,76","France","-","13,12","13.Jan2056","5,75","USD","13.Jan2026"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Corporates","Fixed Income","188.769,16","0,00","188.769,16","200.000,00","200.000,00","94,26","United Arab Emirates","-","4,37","15.Apr2055","6,62","USD","15.Jan2025"
"MET","METLIFE INC","Corporates","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"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","188.857,79","0,00","188.857,79","200.000,00","200.000,00","93,20","United States","-","6,99","23.Jan2037","4,96","USD","23.Jan2026"
"WMT","WALMART INC","Corporates","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"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","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"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","189.140,86","0,00","189.140,86","200.000,00","200.000,00","94,57","Netherlands","-","4,80","08.Sept2031","0,00","EUR","06.Sept2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","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"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","188.233,09","0,00","188.233,09","200.000,00","200.000,00","92,04","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","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"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","188.291,56","0,00","188.291,56","250.000,00","250.000,00","74,97","Canada","-","3,37","21.Sept2030","5,80","CAD","21.Sept2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","188.381,09","0,00","188.381,09","200.000,00","200.000,00","93,53","Japan","-","6,07","11.Sept2054","5,80","USD","11.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","188.420,38","0,00","188.420,38","200.000,00","200.000,00","91,49","United States","-","6,72","14.May2056","6,20","USD","14.May2026"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","188.431,32","0,00","188.431,32","200.000,00","200.000,00","94,12","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"HD","HOME DEPOT INC","Corporates","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"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","188.484,84","0,00","188.484,84","225.000,00","225.000,00","81,86","United States","-","11,10","15.May2044","4,38","USD","01.May2014"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","188.518,86","0,00","188.518,86","175.000,00","175.000,00","104,59","United States","-","8,34","17.Feb2039","4,14","EUR","17.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","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"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","188.635,32","0,00","188.635,32","200.000,00","200.000,00","93,72","Switzerland","-","2,63","13.Aug2030","3,13","USD","13.Aug2019"
"UBS","UBS GROUP AG 144A","Corporates","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"
"KO","COCA-COLA CO","Corporates","Fixed Income","187.739,79","0,00","187.739,79","200.000,00","200.000,00","92,74","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","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"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","187.819,02","0,00","187.819,02","200.000,00","200.000,00","93,43","United States","-","6,41","15.Sept2034","4,65","USD","11.Sept2024"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Corporates","Fixed Income","187.844,05","0,00","187.844,05","200.000,00","200.000,00","93,43","China","-","3,11","20.Feb2030","2,88","USD","20.Feb2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","187.853,12","0,00","187.853,12","200.000,00","200.000,00","92,57","United States","-","4,87","15.Jun2032","3,85","USD","31.Mar2022"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","187.921,26","0,00","187.921,26","200.000,00","200.000,00","93,92","Italy","-","2,81","17.Oct2029","2,88","USD","17.Oct2019"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","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"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","187.959,36","0,00","187.959,36","200.000,00","200.000,00","92,35","Italy","-","12,85","14.Jul2056","6,00","USD","14.Jul2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","187.959,47","0,00","187.959,47","200.000,00","200.000,00","93,34","United Kingdom","-","7,36","02.Mar2036","4,60","USD","02.Mar2026"
"ICADFP","ICADE RegS","Corporates","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"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","188.127,48","0,00","188.127,48","200.000,00","200.000,00","93,87","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","188.194,86","0,00","188.194,86","200.000,00","200.000,00","93,62","United States","-","7,07","15.Sept2035","4,65","USD","15.Sept2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","188.161,93","0,00","188.161,93","300.000,00","300.000,00","61,24","Australia","-","9,43","20.Nov2040","5,00","AUD","28.Feb2014"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","187.250,96","0,00","187.250,96","200.000,00","200.000,00","93,15","United States","-","7,38","15.Mar2036","4,65","USD","09.Mar2026"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","187.281,31","0,00","187.281,31","200.000,00","200.000,00","91,71","United States","-","7,15","15.Nov2035","4,42","USD","01.Jul2016"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","187.543,31","0,00","187.543,31","200.000,00","200.000,00","91,27","United States","-","7,58","19.Mar2036","3,75","EUR","19.Mar2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187.595,04","0,00","187.595,04","200.000,00","200.000,00","93,02","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","187.654,75","0,00","187.654,75","200.000,00","200.000,00","91,49","United States","-","13,25","13.May2054","5,30","USD","13.May2024"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Government Related","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"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","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"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","186.865,23","0,00","186.865,23","200.000,00","200.000,00","92,11","Hong Kong","-","3,26","07.May2030","2,88","USD","07.May2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","186.956,47","0,00","186.956,47","200.000,00","200.000,00","93,19","Netherlands","-","4,68","28.Mar2033","4,25","USD","28.Mar2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Corporates","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","Government Related","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"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","187.039,01","0,00","187.039,01","200.000,00","200.000,00","93,41","United States","-","13,23","15.Oct2053","5,55","USD","14.Sept2023"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","187.045,62","0,00","187.045,62","200.000,00","200.000,00","93,17","Singapore","-","2,69","28.Aug2029","2,38","USD","28.Aug2019"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","187.090,17","0,00","187.090,17","200.000,00","200.000,00","93,55","Japan","-","6,98","22.Apr2037","5,41","USD","22.Apr2026"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","187.097,27","0,00","187.097,27","200.000,00","200.000,00","92,17","France","-","7,09","13.Jan2036","5,00","USD","13.Jan2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","187.113,03","0,00","187.113,03","200.000,00","200.000,00","93,09","Mexico","-","6,81","22.Sept2035","5,63","USD","22.Sept2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","187.117,12","0,00","187.117,12","200.000,00","200.000,00","92,38","Philippines","-","7,17","27.Jan2036","5,00","USD","27.Jan2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","187.168,12","0,00","187.168,12","300.000,00","300.000,00","60,59","United States","-","10,62","15.May2045","4,13","USD","05.May2015"
"ETN","EATON CORPORATION","Corporates","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","187.221,04","0,00","187.221,04","200.000,00","200.000,00","93,57","Japan","-","4,73","19.Apr2033","4,32","USD","19.Apr2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","186.447,85","0,00","186.447,85","250.000,00","250.000,00","74,24","United States","-","10,59","01.Apr2048","5,75","USD","17.Apr2018"
"NWG","NATWEST GROUP PLC","Corporates","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"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","186.466,35","0,00","186.466,35","200.000,00","200.000,00","92,12","United States","-","3,33","15.Jun2030","3,15","USD","09.Jun2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","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)","Government Related","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"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","186.654,07","0,00","186.654,07","200.000,00","200.000,00","93,23","United States","-","6,43","15.Oct2034","4,90","USD","21.Aug2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","186.752,36","0,00","186.752,36","200.000,00","200.000,00","93,00","United States","-","7,31","25.Mar2036","4,95","USD","13.Feb2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","186.630,84","0,00","186.630,84","200.000,00","200.000,00","92,59","France","-","5,08","16.Feb2032","0,95","EUR","14.Feb2022"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","185.845,51","0,00","185.845,51","200.000,00","200.000,00","92,47","United States","-","6,85","15.Mar2035","4,38","USD","31.Aug2015"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","185.855,36","0,00","185.855,36","200.000,00","200.000,00","92,09","United Kingdom","-","6,89","24.Feb2037","5,21","USD","24.Feb2026"
"PRXNA","PROSUS NV MTN RegS","Corporates","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"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","186.035,52","0,00","186.035,52","200.000,00","200.000,00","91,83","United States","-","13,48","04.Feb2056","5,50","USD","04.Feb2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","186.203,97","0,00","186.203,97","200.000,00","200.000,00","91,55","United States","-","14,09","15.Jul2064","5,75","USD","25.Jul2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","186.229,56","0,00","186.229,56","860.000,00","860.000,00","20,74","Romania","-","4,32","25.Feb2032","6,70","RON","16.Mar2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","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"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","185.460,30","0,00","185.460,30","250.000,00","250.000,00","72,87","Canada","-","1,55","14.Jun2028","5,22","CAD","14.Jun2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","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"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","185.511,85","0,00","185.511,85","200.000,00","200.000,00","91,44","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","185.582,54","0,00","185.582,54","200.000,00","200.000,00","92,30","United States","-","8,50","15.Mar2038","4,75","USD","09.Mar2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","185.618,19","0,00","185.618,19","200.000,00","200.000,00","92,67","Poland","-","12,82","14.Apr2056","6,13","USD","14.Apr2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","185.651,95","0,00","185.651,95","200.000,00","200.000,00","91,90","United States","-","13,09","22.Feb2054","5,55","USD","22.Feb2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","185.764,96","0,00","185.764,96","200.000,00","200.000,00","92,80","Supranational","-","8,24","04.Oct2035","1,50","EUR","22.Sept2015"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","185.500,94","0,00","185.500,94","1.730.000,00","1.730.000,00","10,60","Norway","-","0,32","17.Feb2027","1,75","NOK","17.Feb2017"
"FRSL2286","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","185.392,26","0,00","185.392,26","184.669,00","184.669,00","100,04","United States","-","4,20","01.Aug2055","6,00","USD","01.Aug2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","184.918,65","0,00","184.918,65","200.000,00","200.000,00","91,12","United States","-","11,89","28.Jan2056","5,73","USD","28.Jan2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","185.026,08","0,00","185.026,08","250.000,00","250.000,00","71,46","United States","-","10,30","01.May2047","5,38","USD","27.Nov2017"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","185.030,61","0,00","185.030,61","200.000,00","200.000,00","91,68","France","-","2,97","13.Jan2031","3,05","USD","13.Jan2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","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"
"STT","STATE STREET CORP","Corporates","Fixed Income","185.260,38","0,00","185.260,38","200.000,00","200.000,00","92,04","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","185.262,22","0,00","185.262,22","200.000,00","200.000,00","90,08","Switzerland","-","10,30","06.May2047","5,53","USD","06.Nov2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","185.310,10","0,00","185.310,10","200.000,00","200.000,00","91,63","United States","-","11,16","15.Feb2046","5,50","USD","13.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","185.316,31","0,00","185.316,31","200.000,00","200.000,00","91,29","Mexico","-","11,74","09.Feb2056","6,75","USD","09.Jan2026"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","185.319,85","0,00","185.319,85","200.000,00","200.000,00","91,92","United States","-","8,61","01.Mar2043","5,20","USD","15.Mar2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","184.536,76","0,00","184.536,76","200.000,00","200.000,00","91,86","Switzerland","-","7,03","23.Mar2037","5,01","USD","23.Sept2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","184.542,65","0,00","184.542,65","250.000,00","250.000,00","73,59","United States","-","13,40","01.Apr2050","3,95","USD","31.Mar2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","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"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","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"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","184.692,40","0,00","184.692,40","200.000,00","200.000,00","91,69","Bulgaria","-","7,84","05.Mar2037","5,00","USD","05.Sept2024"
"PFE","PFIZER INC","Corporates","Fixed Income","184.704,56","0,00","184.704,56","200.000,00","200.000,00","92,20","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"BLK","BLACKROCK INC","Corporates","Fixed Income","184.774,69","0,00","184.774,69","200.000,00","200.000,00","91,24","United States","-","3,26","30.Apr2030","2,40","USD","27.Jan2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","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"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","183.979,45","0,00","183.979,45","200.000,00","200.000,00","89,71","China","-","12,78","26.Nov2054","5,63","USD","02.Oct2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","183.979,80","0,00","183.979,80","310.000,00","310.000,00","58,27","United States","-","11,05","15.Jul2046","4,00","USD","07.Jul2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","183.996,47","0,00","183.996,47","200.000,00","200.000,00","90,64","Philippines","-","12,12","27.Jan2051","5,75","USD","27.Jan2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","184.006,45","0,00","184.006,45","200.000,00","200.000,00","89,38","United Arab Emirates","-","12,82","30.Apr2054","5,50","USD","30.Apr2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","183.481,91","0,00","183.481,91","200.000,00","200.000,00","90,98","United States","-","13,40","01.Sept2054","5,38","USD","26.Aug2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","183.648,43","0,00","183.648,43","200.000,00","200.000,00","90,35","China","-","3,64","28.Oct2030","3,05","USD","28.Oct2020"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Government Related","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"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","183.739,87","0,00","183.739,87","350.000,00","350.000,00","51,77","Canada","-","15,22","18.Jun2050","2,95","CAD","24.Aug2018"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","182.979,82","0,00","182.979,82","250.000,00","250.000,00","71,25","United States","-","14,74","15.May2069","4,45","USD","04.Apr2019"
"ISRAEL","ISRAEL (STATE OF)","Government Related","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"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","183.088,21","0,00","183.088,21","200.000,00","200.000,00","90,40","France","-","8,37","18.Apr2036","2,00","EUR","18.Apr2016"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","183.103,79","0,00","183.103,79","200.000,00","200.000,00","89,64","United States","-","11,01","15.Jun2046","5,55","USD","18.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","183.104,57","0,00","183.104,57","250.000,00","250.000,00","71,91","United States","-","10,71","15.May2041","3,05","USD","19.May2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","183.190,84","0,00","183.190,84","350.000,00","350.000,00","50,97","United States","-","13,71","01.Nov2051","2,89","USD","06.Jun2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","183.234,69","0,00","183.234,69","200.000,00","200.000,00","90,56","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","183.399,05","0,00","183.399,05","195.000,00","195.000,00","93,83","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","183.409,09","0,00","183.409,09","200.000,00","200.000,00","91,10","United States","-","5,13","15.Aug2032","3,25","USD","09.Aug2022"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","183.399,81","0,00","183.399,81","200.000,00","200.000,00","90,08","United States","-","7,59","01.Jun2038","4,14","USD","31.Oct2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","182.480,16","0,00","182.480,16","200.000,00","200.000,00","90,83","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"T","AT&T INC","Corporates","Fixed Income","182.519,78","0,00","182.519,78","250.000,00","250.000,00","71,64","United States","-","10,34","01.Jun2041","3,50","USD","28.May2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","182.546,49","0,00","182.546,49","200.000,00","200.000,00","90,54","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","182.583,84","0,00","182.583,84","200.000,00","200.000,00","91,22","United States","-","4,81","15.Apr2032","3,90","USD","05.Apr2022"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Government Related","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"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","182.731,26","0,00","182.731,26","200.000,00","200.000,00","90,73","Switzerland","-","13,53","08.Mar2054","5,22","USD","08.Mar2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","182.882,97","0,00","182.882,97","750.000,00","750.000,00","24,37","Malaysia","-","3,68","15.Oct2030","3,46","MYR","15.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","182.058,13","0,00","182.058,13","200.000,00","200.000,00","88,66","United States","-","13,33","30.Nov2065","6,00","USD","24.Nov2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","182.121,69","0,00","182.121,69","200.000,00","200.000,00","90,38","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"ISRAEL","ISRAEL (STATE OF)","Government Related","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"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","182.353,00","0,00","182.353,00","200.000,00","200.000,00","90,62","United Arab Emirates","-","7,49","05.Mar2036","4,25","USD","05.Mar2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","182.362,38","0,00","182.362,38","200.000,00","200.000,00","89,46","United States","-","13,22","25.Jun2054","5,30","USD","25.Jun2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","182.394,42","0,00","182.394,42","200.000,00","200.000,00","90,96","United Arab Emirates","-","7,25","02.Oct2035","4,25","USD","02.Oct2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","181.618,32","0,00","181.618,32","200.000,00","200.000,00","90,81","United States","-","3,25","22.Apr2031","2,52","USD","22.Apr2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","181.619,10","0,00","181.619,10","200.000,00","200.000,00","90,24","United States","-","14,54","15.Mar2064","5,50","USD","26.Feb2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","181.758,86","0,00","181.758,86","200.000,00","200.000,00","90,33","France","-","5,47","03.Mar2033","4,00","USD","03.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","181.758,88","0,00","181.758,88","200.000,00","200.000,00","88,80","United Kingdom","-","11,08","01.Dec2045","5,30","USD","09.Nov2016"
"KR","KROGER CO","Corporates","Fixed Income","181.781,09","0,00","181.781,09","200.000,00","200.000,00","89,44","United States","-","11,91","15.Jan2049","5,40","USD","14.Jan2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","181.827,97","0,00","181.827,97","200.000,00","200.000,00","87,98","Mexico","-","11,48","07.May2054","6,40","USD","08.Jan2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","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"
"FRSL6017","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","181.736,02","0,00","181.736,02","185.369,00","185.369,00","97,72","United States","-","5,25","01.Jul2056","5,50","USD","01.Jul2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","181.064,93","0,00","181.064,93","200.000,00","200.000,00","90,45","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","181.074,05","0,00","181.074,05","200.000,00","200.000,00","88,16","United States","-","7,96","15.Jun2039","6,75","USD","29.Jun2009"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","181.173,27","0,00","181.173,27","300.000,00","300.000,00","59,01","United States","-","13,92","12.May2051","3,10","USD","12.May2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","181.212,05","0,00","181.212,05","200.000,00","200.000,00","90,02","United States","-","3,50","15.Aug2030","3,15","USD","12.Aug2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","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"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","181.303,54","0,00","181.303,54","200.000,00","200.000,00","88,83","United Kingdom","-","12,53","28.Jun2054","5,75","USD","28.Jun2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","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"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","181.370,91","0,00","181.370,91","125.000,00","125.000,00","141,50","Germany","-","3,11","15.Jun2030","7,13","GBP","06.Jul2000"
"HD","HOME DEPOT INC","Corporates","Fixed Income","181.422,18","0,00","181.422,18","200.000,00","200.000,00","90,65","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","181.478,17","0,00","181.478,17","200.000,00","200.000,00","90,10","United States","-","9,88","01.Sept2040","4,50","USD","17.Aug2010"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","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"
"MS","MORGAN STANLEY","Corporates","Fixed Income","180.602,43","0,00","180.602,43","250.000,00","250.000,00","72,24","United States","-","10,17","22.Apr2042","3,22","USD","22.Apr2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","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","Corporates","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","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","180.809,71","0,00","180.809,71","200.000,00","200.000,00","87,45","Mexico","-","11,37","04.May2053","6,34","USD","28.Apr2023"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","180.956,68","0,00","180.956,68","200.000,00","200.000,00","89,63","Brazil","-","3,84","14.Jan2031","3,13","USD","14.Jan2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","181.016,26","0,00","181.016,26","200.000,00","200.000,00","89,25","United States","-","4,93","01.Jun2032","3,20","USD","09.Mar2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","180.989,93","0,00","180.989,93","200.000,00","200.000,00","90,19","France","-","6,09","01.Feb2033","0,38","EUR","27.Jan2022"
"VOD","VODAFONE GROUP PLC","Corporates","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","180.545,27","0,00","180.545,27","200.000,00","200.000,00","89,00","United States","-","12,81","03.Feb2056","5,80","USD","03.Feb2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","179.660,50","0,00","179.660,50","200.000,00","200.000,00","88,85","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","179.665,71","0,00","179.665,71","200.000,00","200.000,00","89,14","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"BACR","BARCLAYS PLC","Corporates","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"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","179.727,78","0,00","179.727,78","200.000,00","200.000,00","89,74","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","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"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","180.036,86","0,00","180.036,86","200.000,00","200.000,00","88,99","United States","-","13,05","15.Feb2055","5,55","USD","19.Dec2024"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","179.874,18","0,00","179.874,18","185.000,00","185.000,00","96,00","United States","-","9,20","01.Feb2045","5,47","USD","01.Nov2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","179.162,55","0,00","179.162,55","200.000,00","200.000,00","88,42","Australia","-","3,73","15.Nov2035","2,67","USD","16.Nov2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","179.221,00","0,00","179.221,00","260.000,00","260.000,00","68,04","Canada","-","3,25","13.May2035","2,82","CAD","12.May2020"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","179.383,03","0,00","179.383,03","250.000,00","250.000,00","71,04","United Kingdom","-","1,72","31.Aug2033","7,09","AUD","31.Aug2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","179.407,54","0,00","179.407,54","250.000,00","250.000,00","70,86","Hong Kong","-","14,90","12.Jan2052","3,25","USD","12.Jan2022"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","179.474,22","0,00","179.474,22","200.000,00","200.000,00","89,16","United Kingdom","-","3,90","18.Feb2036","3,27","USD","18.Nov2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","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"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","179.404,16","0,00","179.404,16","6.000.000,00","6.000.000,00","2,97","Thailand","-","3,05","17.Dec2029","1,60","THB","15.Nov2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","179.379,32","0,00","179.379,32","250.000,00","250.000,00","71,00","Canada","-","1,58","15.Jun2028","3,00","CAD","13.Jun2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","179.589,77","0,00","179.589,77","200.000,00","200.000,00","89,72","Netherlands","-","6,36","19.Apr2033","0,13","EUR","19.Apr2021"
"FNCB5836","FNMA 30YR UMBS","Securitized","Fixed Income","179.225,55","0,00","179.225,55","186.741,00","186.741,00","95,68","United States","-","5,25","01.Mar2053","5,00","USD","01.Feb2023"
"FRSL1137","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","179.431,41","0,00","179.431,41","178.803,00","178.803,00","100,00","United States","-","3,87","01.May2055","6,00","USD","01.Apr2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","178.686,97","0,00","178.686,97","200.000,00","200.000,00","88,70","Israel","-","12,68","12.Mar2054","5,75","USD","12.Mar2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","178.708,87","0,00","178.708,87","240.000,00","240.000,00","73,41","Supranational","-","14,08","14.Nov2042","1,00","EUR","09.Apr2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","178.843,17","0,00","178.843,17","200.000,00","200.000,00","89,27","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","178.849,04","0,00","178.849,04","200.000,00","200.000,00","87,40","Peru","-","8,74","17.Nov2036","1,95","EUR","17.Nov2021"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","178.917,18","0,00","178.917,18","200.000,00","200.000,00","89,08","Malaysia","-","3,58","19.Aug2030","2,16","USD","19.Aug2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","178.930,95","0,00","178.930,95","320.000,00","320.000,00","55,66","United States","-","15,06","15.Sept2050","2,50","USD","04.Jun2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","178.945,05","0,00","178.945,05","320.000,00","320.000,00","55,12","United States","-","14,91","24.Jun2050","2,45","USD","24.Jun2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","179.099,00","0,00","179.099,00","200.000,00","200.000,00","88,93","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","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"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Government Related","Fixed Income","178.296,95","0,00","178.296,95","200.000,00","200.000,00","88,74","Bermuda","-","3,56","20.Aug2030","2,38","USD","20.Aug2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","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"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","178.314,41","0,00","178.314,41","175.000,00","175.000,00","99,70","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","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","Corporates","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"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","178.488,82","0,00","178.488,82","200.000,00","200.000,00","88,40","South Africa","-","4,26","13.Jul2031","3,06","USD","13.Jul2021"
"BLK","BLACKROCK FUNDING INC","Corporates","Fixed Income","178.567,61","0,00","178.567,61","200.000,00","200.000,00","88,73","United States","-","13,36","14.Mar2054","5,25","USD","14.Mar2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","178.600,43","0,00","178.600,43","200.000,00","200.000,00","88,61","Switzerland","-","10,10","06.Sept2045","5,38","USD","06.Sept2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","178.217,98","0,00","178.217,98","200.000,00","200.000,00","88,28","United States","-","3,77","01.Nov2030","1,75","USD","03.Nov2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","177.707,97","0,00","177.707,97","200.000,00","200.000,00","88,44","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","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"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Corporates","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"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","177.484,20","0,00","177.484,20","200.000,00","200.000,00","88,13","Korea (South)","-","3,93","19.Jan2031","2,38","USD","19.Jan2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","177.522,54","0,00","177.522,54","200.000,00","200.000,00","88,66","United States","-","13,25","15.Apr2054","5,38","USD","21.Mar2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","177.525,98","0,00","177.525,98","200.000,00","200.000,00","87,75","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","177.532,34","0,00","177.532,34","175.000,00","175.000,00","99,93","United States","-","0,07","16.Nov2026","3,50","USD","16.Nov2016"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","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"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","177.426,72","0,00","177.426,72","500.000,00","500.000,00","35,19","Australia","-","14,73","18.Aug2050","2,40","AUD","18.Aug2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","176.888,49","0,00","176.888,49","200.000,00","200.000,00","87,87","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","177.029,48","0,00","177.029,48","365.000,00","365.000,00","48,18","Supranational","-","22,04","04.Nov2050","0,30","EUR","17.Nov2020"
"NYC","NEW YORK N Y","Government Related","Fixed Income","176.872,47","0,00","176.872,47","200.000,00","200.000,00","88,14","United States","-","11,92","01.Oct2049","5,09","USD","16.Oct2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","176.315,71","0,00","176.315,71","200.000,00","200.000,00","87,41","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"BACR","BARCLAYS PLC","Corporates","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"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","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"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","176.449,85","0,00","176.449,85","175.000,00","175.000,00","99,12","United States","-","0,96","25.Nov2027","4,18","USD","25.Nov2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","176.451,07","0,00","176.451,07","200.000,00","200.000,00","87,27","United States","-","13,58","14.Aug2054","5,05","USD","14.Aug2024"
"COLBUN","COLBUN SA RegS","Corporates","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","176.573,52","0,00","176.573,52","200.000,00","200.000,00","86,75","Saudi Arabia","-","12,39","16.Jan2054","5,75","USD","16.Jan2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","176.700,46","0,00","176.700,46","200.000,00","200.000,00","87,87","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","176.735,70","0,00","176.735,70","200.000,00","200.000,00","87,69","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Corporates","Fixed Income","175.836,84","0,00","175.836,84","200.000,00","200.000,00","87,71","United States","-","3,66","15.Sept2030","2,05","USD","23.Sept2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","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","Corporates","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"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","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"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","176.104,16","0,00","176.104,16","200.000,00","200.000,00","87,25","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","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"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","176.176,60","0,00","176.176,60","200.000,00","200.000,00","87,54","United States","-","13,22","15.Sept2054","5,35","USD","09.Sept2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","175.985,22","0,00","175.985,22","180.000,00","180.000,00","97,48","Greece","-","4,50","18.Jun2031","0,75","EUR","05.Feb2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","176.100,66","0,00","176.100,66","200.000,00","200.000,00","86,49","France","-","11,87","25.May2043","3,40","EUR","03.Feb2023"
"FRRR0066","FHLMC 15YR UMBS","Securitized","Fixed Income","176.184,07","0,00","176.184,07","182.926,00","182.926,00","96,05","United States","-","4,40","01.Mar2041","4,50","USD","01.Feb2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","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"
"RY","ROYAL BANK OF CANADA MTN","Corporates","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"
"BELG","BELGIUM (KINGDOM OF) MTN RegS","Government Related","Fixed Income","175.361,99","0,00","175.361,99","200.000,00","200.000,00","87,28","Belgium","-","3,44","28.May2030","1,00","USD","28.May2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","175.392,88","0,00","175.392,88","200.000,00","200.000,00","86,86","Switzerland","-","4,68","08.Dec2031","2,25","USD","08.Dec2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","175.444,52","0,00","175.444,52","200.000,00","200.000,00","86,71","United States","-","13,50","09.Feb2054","5,00","USD","09.Feb2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","175.576,17","0,00","175.576,17","200.000,00","200.000,00","86,69","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","175.592,85","0,00","175.592,85","200.000,00","200.000,00","87,08","Supranational","-","4,26","13.May2031","1,63","USD","13.May2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","175.669,22","0,00","175.669,22","200.000,00","200.000,00","87,27","Romania","-","3,94","14.Feb2031","3,00","USD","14.Jul2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","175.733,04","0,00","175.733,04","200.000,00","200.000,00","87,61","United States","-","4,08","09.Mar2031","2,15","USD","09.Mar2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","175.777,59","0,00","175.777,59","175.000,00","175.000,00","99,67","United States","-","0,26","27.Jan2027","3,30","USD","27.Jan2017"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","175.410,96","0,00","175.410,96","150.000,00","150.000,00","113,24","Bulgaria","-","5,34","27.Jan2033","4,50","EUR","27.Jan2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","174.902,13","0,00","174.902,13","200.000,00","200.000,00","86,95","United States","-","7,62","01.Mar2036","3,55","USD","01.Mar2016"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","175.054,50","0,00","175.054,50","250.000,00","250.000,00","68,85","United States","-","11,02","06.Feb2053","5,55","USD","06.Feb2023"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","175.068,85","0,00","175.068,85","200.000,00","200.000,00","86,69","Brazil","-","4,67","15.Jan2032","3,13","USD","01.Jul2021"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","175.164,39","0,00","175.164,39","250.000,00","250.000,00","69,95","Canada","-","4,02","07.Apr2032","3,86","CAD","18.Mar2026"
"AAPL","APPLE INC","Corporates","Fixed Income","175.234,47","0,00","175.234,47","300.000,00","300.000,00","57,83","United States","-","15,00","05.Aug2051","2,70","USD","05.Aug2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","175.298,71","0,00","175.298,71","200.000,00","200.000,00","85,46","United States","-","8,48","23.Apr2039","4,41","USD","23.Apr2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","175.098,23","0,00","175.098,23","580.000,00","580.000,00","29,95","Belgium","-","30,33","22.Jun2071","0,65","EUR","09.Feb2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","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"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","174.586,30","0,00","174.586,30","150.000,00","150.000,00","112,68","Hungary","-","0,33","22.Feb2027","5,00","EUR","21.Nov2022"
"C","CITIGROUP INC","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","174.684,40","0,00","174.684,40","200.000,00","200.000,00","84,63","United States","-","12,20","01.Nov2054","5,70","USD","24.Sept2025"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Corporates","Fixed Income","173.922,25","0,00","173.922,25","200.000,00","200.000,00","86,31","Japan","-","4,75","21.Jan2032","2,57","USD","21.Jan2022"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","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"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","174.030,07","0,00","174.030,07","200.000,00","200.000,00","86,16","Panama","-","5,44","19.Jan2033","3,30","USD","19.Jan2022"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","174.111,41","0,00","174.111,41","200.000,00","200.000,00","86,57","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","174.192,07","0,00","174.192,07","200.000,00","200.000,00","86,31","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","174.248,03","0,00","174.248,03","200.000,00","200.000,00","85,38","United States","-","13,01","15.Jun2052","4,95","USD","23.May2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","174.304,71","0,00","174.304,71","200.000,00","200.000,00","86,51","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","174.315,42","0,00","174.315,42","200.000,00","200.000,00","85,01","United States","-","10,88","22.May2045","5,15","USD","22.May2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","174.351,02","0,00","174.351,02","200.000,00","200.000,00","86,43","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","173.487,49","0,00","173.487,49","200.000,00","200.000,00","84,45","United States","-","12,99","15.May2055","5,25","USD","01.May2025"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","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"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","173.582,74","0,00","173.582,74","200.000,00","200.000,00","85,90","United States","-","3,75","01.Nov2030","1,88","USD","29.Oct2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","173.843,10","0,00","173.843,10","200.000,00","200.000,00","85,71","United States","-","6,63","03.Aug2035","5,50","USD","03.Feb2025"
"UBS","UBS GROUP AG 144A","Corporates","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"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","173.077,23","0,00","173.077,23","250.000,00","250.000,00","68,96","United States","-","10,77","15.Sept2040","2,65","USD","20.Aug2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Corporates","Fixed Income","173.098,86","0,00","173.098,86","250.000,00","250.000,00","67,93","United States","-","5,33","24.Jun2033","5,70","AUD","24.Jun2026"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","173.227,38","0,00","173.227,38","200.000,00","200.000,00","86,52","Taiwan","-","3,74","28.Sept2030","1,38","USD","28.Sept2020"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","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"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","173.324,02","0,00","173.324,02","200.000,00","200.000,00","86,36","Switzerland","-","9,09","24.Sept2038","3,90","USD","24.Sept2018"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","173.331,60","0,00","173.331,60","150.000,00","150.000,00","111,90","United Kingdom","-","4,48","31.Jan2033","4,51","EUR","09.Jan2024"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","172.501,37","0,00","172.501,37","200.000,00","200.000,00","86,24","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"NTT","NTT FINANCE CORP 144A","Corporates","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"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","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"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","172.602,90","0,00","172.602,90","200.000,00","200.000,00","86,27","Korea (South)","-","4,66","15.Oct2031","1,75","USD","15.Oct2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","172.649,86","0,00","172.649,86","250.000,00","250.000,00","68,61","United Kingdom","-","3,03","11.Mar2035","5,72","AUD","11.Mar2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","172.860,39","0,00","172.860,39","200.000,00","200.000,00","86,37","Japan","-","4,50","13.Oct2032","2,49","USD","13.Oct2021"
"RWE","RWE AG RegS","Corporates","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","172.908,81","0,00","172.908,81","250.000,00","250.000,00","68,78","United States","-","14,00","15.Mar2052","3,70","USD","02.Mar2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","172.674,85","0,00","172.674,85","470.000,00","470.000,00","36,31","New Zealand","-","11,86","15.May2041","1,75","NZD","21.Jul2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","172.785,01","0,00","172.785,01","240.000,00","240.000,00","71,68","Canada","-","1,33","08.Mar2028","3,60","CAD","11.Jul2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","172.111,85","0,00","172.111,85","200.000,00","200.000,00","85,94","Supranational","-","3,70","27.Aug2030","0,75","USD","27.Aug2020"
"CDW","CDW LLC","Corporates","Fixed Income","172.161,44","0,00","172.161,44","175.000,00","175.000,00","98,13","United States","-","1,34","01.Apr2028","4,25","USD","26.Sept2019"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","172.186,43","0,00","172.186,43","200.000,00","200.000,00","85,50","United States","-","13,24","09.Sept2052","4,95","USD","09.Sept2022"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","172.210,22","0,00","172.210,22","150.000,00","150.000,00","112,19","Sweden","-","0,23","04.Apr2027","4,25","EUR","04.Apr2023"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","172.360,32","0,00","172.360,32","175.000,00","175.000,00","96,19","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","172.387,86","0,00","172.387,86","200.000,00","200.000,00","85,59","United States","-","4,78","15.Jan2032","2,25","USD","06.Oct2022"
"AZO","AUTOZONE INC","Corporates","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"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"HD","HOME DEPOT INC","Corporates","Fixed Income","171.522,98","0,00","171.522,98","200.000,00","200.000,00","85,25","United States","-","13,24","15.Sept2052","4,95","USD","19.Sept2022"
"PFE","PFIZER INC","Corporates","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"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","171.872,55","0,00","171.872,55","200.000,00","200.000,00","85,45","Supranational","-","9,74","04.Jun2037","1,13","EUR","29.Mar2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","171.959,40","0,00","171.959,40","150.000,00","150.000,00","112,78","Romania","-","4,87","11.Jul2032","5,88","EUR","02.Apr2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","171.033,29","0,00","171.033,29","200.000,00","200.000,00","85,10","United States","-","13,21","22.Mar2053","5,05","USD","17.Oct2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","171.042,29","0,00","171.042,29","200.000,00","200.000,00","85,20","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","171.242,06","0,00","171.242,06","150.000,00","150.000,00","111,19","United Kingdom","-","0,99","04.Nov2027","2,75","EUR","04.Nov2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","171.298,31","0,00","171.298,31","175.000,00","175.000,00","96,10","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","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"
"CRM","SALESFORCE INC","Corporates","Fixed Income","171.459,84","0,00","171.459,84","175.000,00","175.000,00","97,29","United States","-","13,32","15.Mar2066","6,70","USD","13.Mar2026"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","171.480,06","0,00","171.480,06","220.000,00","220.000,00","76,46","United States","-","11,99","15.Dec2046","4,20","USD","08.Dec2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","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"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","170.839,51","0,00","170.839,51","150.000,00","150.000,00","111,73","Netherlands","-","1,30","04.Apr2028","3,50","EUR","04.Apr2023"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","170.875,26","0,00","170.875,26","150.000,00","150.000,00","111,48","Canada","-","1,20","19.Jan2028","2,88","EUR","19.Jan2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","170.890,44","0,00","170.890,44","200.000,00","200.000,00","84,90","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"INTU","INTUIT INC","Corporates","Fixed Income","170.948,28","0,00","170.948,28","200.000,00","200.000,00","84,91","United States","-","12,63","15.Sept2053","5,50","USD","15.Sept2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","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"
"MET","METLIFE INC","Corporates","Fixed Income","170.086,33","0,00","170.086,33","200.000,00","200.000,00","84,56","United States","-","11,22","15.Dec2044","4,72","USD","07.Oct2014"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","170.151,82","0,00","170.151,82","200.000,00","200.000,00","84,88","United Arab Emirates","-","4,56","15.Sept2031","1,88","USD","15.Sept2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","170.222,60","0,00","170.222,60","200.000,00","200.000,00","85,09","United Arab Emirates","-","4,64","19.Oct2031","2,00","USD","19.Oct2021"
"NI","NISOURCE INC","Corporates","Fixed Income","170.243,40","0,00","170.243,40","200.000,00","200.000,00","83,36","United States","-","12,79","15.Jun2052","5,00","USD","10.Jun2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","170.269,52","0,00","170.269,52","200.000,00","200.000,00","81,91","United States","-","9,53","23.Oct2045","6,48","USD","01.Dec2016"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","170.489,56","0,00","170.489,56","150.000,00","150.000,00","111,63","Supranational","-","1,35","15.Mar2028","3,00","EUR","27.Feb2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"FNCB6921","FNMA 30YR UMBS","Securitized","Fixed Income","170.100,61","0,00","170.100,61","168.551,00","168.551,00","100,57","United States","-","4,08","01.Aug2053","6,00","USD","01.Jul2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","169.607,55","0,00","169.607,55","200.000,00","200.000,00","84,45","France","-","4,02","20.Jan2031","1,38","USD","20.Jan2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","169.718,41","0,00","169.718,41","200.000,00","200.000,00","83,91","United States","-","8,09","24.Jul2038","3,88","USD","24.Jul2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","169.880,97","0,00","169.880,97","200.000,00","200.000,00","83,67","Switzerland","-","13,47","15.Jan2053","4,70","USD","13.Sept2022"
"BACR","BARCLAYS PLC","Corporates","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","Corporates","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"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","169.824,51","0,00","169.824,51","150.000,00","150.000,00","110,90","Korea (South)","-","1,20","21.Jan2028","2,75","EUR","21.Oct2024"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","170.036,24","0,00","170.036,24","250.000,00","250.000,00","66,83","Canada","-","11,63","01.Dec2043","4,25","CAD","17.Aug2011"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","169.171,13","0,00","169.171,13","200.000,00","200.000,00","84,31","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","169.313,76","0,00","169.313,76","200.000,00","200.000,00","84,17","United States","-","9,30","07.Mar2039","3,90","USD","07.Mar2019"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","169.318,85","0,00","169.318,85","150.000,00","150.000,00","112,30","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","169.382,37","0,00","169.382,37","175.000,00","175.000,00","96,14","United States","-","0,99","01.Nov2027","1,38","USD","16.Oct2020"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","168.669,24","0,00","168.669,24","300.000,00","300.000,00","56,12","Singapore","-","15,99","06.Apr2051","2,25","USD","06.Oct2020"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","168.683,18","0,00","168.683,18","150.000,00","150.000,00","108,97","Denmark","-","3,61","06.Nov2030","3,25","EUR","06.Nov2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","168.931,89","0,00","168.931,89","150.000,00","150.000,00","109,67","Denmark","-","2,98","10.Jan2030","3,38","EUR","21.Nov2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","168.957,25","0,00","168.957,25","200.000,00","200.000,00","84,19","Canada","-","12,29","01.Apr2049","5,00","USD","01.Apr2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","168.998,27","0,00","168.998,27","320.000,00","320.000,00","51,76","United States","-","16,47","01.Jun2060","2,67","USD","01.Jun2020"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","168.817,84","0,00","168.817,84","150.000,00","150.000,00","110,48","United Kingdom","-","2,26","12.Mar2029","3,00","EUR","18.Mar2024"
"C","CITIGROUP INC","Corporates","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"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","168.254,23","0,00","168.254,23","150.000,00","150.000,00","111,80","Germany","-","0,89","15.Sept2027","3,25","EUR","15.May2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","168.437,14","0,00","168.437,14","150.000,00","150.000,00","110,96","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","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"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","168.588,20","0,00","168.588,20","200.000,00","200.000,00","84,29","Malaysia","-","12,00","22.Apr2045","4,24","USD","22.Apr2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","168.588,81","0,00","168.588,81","150.000,00","150.000,00","111,96","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","168.493,06","0,00","168.493,06","150.000,00","150.000,00","110,69","Singapore","-","1,39","31.Mar2028","2,60","EUR","01.Oct2024"
"FRSL3206","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","168.247,65","0,00","168.247,65","176.529,00","176.529,00","95,02","United States","-","5,85","01.Nov2055","5,00","USD","01.Nov2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","167.707,21","0,00","167.707,21","125.000,00","125.000,00","130,37","United States","-","2,13","13.Feb2029","4,13","GBP","13.Feb2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","168.046,70","0,00","168.046,70","150.000,00","150.000,00","108,58","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","168.083,98","0,00","168.083,98","200.000,00","200.000,00","83,74","United States","-","10,97","01.Apr2045","5,20","USD","12.Nov2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","168.015,73","0,00","168.015,73","253.430.000,00","253.430.000,00","0,07","Korea (South)","-","17,23","10.Mar2056","3,50","KRW","04.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","167.931,94","0,00","167.931,94","150.000,00","150.000,00","109,37","Germany","-","2,96","20.Dec2029","2,75","EUR","20.Jan2025"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","167.660,68","0,00","167.660,68","295.568,00","295.568,00","56,73","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"AVGO","BROADCOM INC","Corporates","Fixed Income","167.323,68","0,00","167.323,68","200.000,00","200.000,00","83,59","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","167.486,74","0,00","167.486,74","150.000,00","150.000,00","108,62","United States","-","3,44","01.Dec2030","7,75","USD","07.Sept2001"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","167.591,64","0,00","167.591,64","200.000,00","200.000,00","83,42","United States","-","6,84","26.Sept2035","5,20","USD","26.Sept2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","167.000,28","0,00","167.000,28","200.000,00","200.000,00","82,82","Mexico","-","6,20","12.Feb2034","3,50","USD","12.Jan2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","167.044,46","0,00","167.044,46","150.000,00","150.000,00","111,19","Canada","-","2,82","05.Oct2029","3,30","EUR","05.Oct2022"
"C","CITIGROUP INC","Corporates","Fixed Income","167.098,67","0,00","167.098,67","200.000,00","200.000,00","82,60","United States","-","8,31","24.Jan2039","3,88","USD","24.Jan2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","167.126,52","0,00","167.126,52","150.000,00","150.000,00","109,84","Germany","-","4,13","27.May2031","3,48","EUR","27.May2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","167.173,89","0,00","167.173,89","150.000,00","150.000,00","110,94","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","167.181,91","0,00","167.181,91","450.000.000,00","450.000.000,00","0,04","Korea (South)","-","24,52","10.Sept2070","1,63","KRW","19.Oct2020"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","166.783,00","0,00","166.783,00","150.000,00","150.000,00","110,01","Italy","-","2,64","31.Jul2029","3,00","EUR","16.Jun2026"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","166.409,09","0,00","166.409,09","200.000,00","200.000,00","81,41","Qatar","-","11,59","02.Jun2046","4,63","USD","02.Jun2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","166.503,99","0,00","166.503,99","150.000,00","150.000,00","107,68","United States","-","4,47","01.May2032","7,00","USD","25.Feb2003"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","166.590,70","0,00","166.590,70","150.000,00","150.000,00","110,24","Supranational","-","2,61","17.Jul2029","2,75","EUR","05.Mar2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","166.602,76","0,00","166.602,76","200.000,00","200.000,00","82,86","Switzerland","-","13,91","18.Sept2054","4,70","USD","18.Sept2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","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"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","166.598,81","0,00","166.598,81","150.000,00","150.000,00","111,07","Germany","-","0,30","11.Feb2027","0,00","EUR","11.Feb2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","166.630,93","0,00","166.630,93","150.000,00","150.000,00","109,06","Germany","-","4,03","06.Mar2031","2,88","EUR","06.Mar2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","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"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","165.860,64","0,00","165.860,64","150.000,00","150.000,00","109,31","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","165.920,21","0,00","165.920,21","150.000,00","150.000,00","110,33","United States","-","0,57","20.May2027","0,60","EUR","01.Mar2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","165.944,32","0,00","165.944,32","125.000,00","125.000,00","132,48","United Kingdom","-","0,93","05.Oct2027","4,50","GBP","02.Apr2012"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","166.001,26","0,00","166.001,26","150.000,00","150.000,00","109,05","Netherlands","-","4,78","31.Dec2079","4,50","EUR","27.Jun2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","166.004,96","0,00","166.004,96","150.000,00","150.000,00","110,33","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","166.083,13","0,00","166.083,13","150.000,00","150.000,00","108,02","United States","-","7,53","10.Dec2037","7,38","USD","10.Dec2007"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","166.112,35","0,00","166.112,35","150.000,00","150.000,00","108,95","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","166.143,17","0,00","166.143,17","150.000,00","150.000,00","110,26","Germany","-","3,61","10.Sept2030","3,88","EUR","10.Jun2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","166.162,78","0,00","166.162,78","150.000,00","150.000,00","109,46","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","166.219,42","0,00","166.219,42","150.000,00","150.000,00","107,32","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","165.777,77","0,00","165.777,77","250.000,00","250.000,00","66,09","Australia","-","2,25","06.Mar2029","2,50","AUD","06.Mar2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","166.038,58","0,00","166.038,58","200.000,00","200.000,00","82,84","Germany","-","9,22","20.May2036","0,38","EUR","20.May2021"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","165.831,44","0,00","165.831,44","150.000,00","150.000,00","110,12","United States","-","5,76","01.Apr2034","7,50","USD","28.Apr2009"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","165.356,57","0,00","165.356,57","250.000,00","250.000,00","65,94","United States","-","13,63","01.Apr2050","3,50","USD","31.Mar2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","165.507,12","0,00","165.507,12","150.000,00","150.000,00","107,44","United States","-","7,71","15.Nov2037","6,65","USD","22.Nov2019"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","165.507,50","0,00","165.507,50","150.000,00","150.000,00","108,13","United States","-","2,80","15.Jan2030","8,20","USD","18.Jan2000"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","165.538,83","0,00","165.538,83","150.000,00","150.000,00","107,86","Supranational","-","5,56","12.Jan2033","2,88","EUR","12.Jan2023"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Corporates","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","165.613,06","0,00","165.613,06","165.000,00","165.000,00","99,64","Supranational","-","0,22","12.Jan2027","2,63","USD","12.Jan2017"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","165.683,00","0,00","165.683,00","150.000,00","150.000,00","108,27","Supranational","-","3,94","24.Jan2031","2,63","EUR","24.Jan2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","165.689,08","0,00","165.689,08","175.000,00","175.000,00","93,01","Japan","-","10,77","08.Jul2046","5,80","USD","08.Jul2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","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"
"YARNO","YARA INTERNATIONAL ASA RegS","Corporates","Fixed Income","165.709,24","0,00","165.709,24","150.000,00","150.000,00","107,23","Brazil","-","4,68","14.Nov2032","7,38","USD","14.Nov2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","165.720,88","0,00","165.720,88","150.000,00","150.000,00","108,02","Supranational","-","5,58","19.Jan2033","2,90","EUR","19.Jan2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","165.727,86","0,00","165.727,86","150.000,00","150.000,00","110,03","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"CHTR","TIME WARNER CABLE LLC","Corporates","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"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","165.764,39","0,00","165.764,39","200.000,00","200.000,00","82,82","United States","-","4,49","15.Oct2031","3,15","USD","23.Sept2022"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","165.421,89","0,00","165.421,89","150.000,00","150.000,00","110,10","Germany","-","0,66","25.Jun2027","0,50","EUR","26.Jun2017"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","165.599,19","0,00","165.599,19","150.000,00","150.000,00","108,93","Germany","-","5,06","28.May2032","3,25","EUR","28.May2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","164.960,85","0,00","164.960,85","150.000,00","150.000,00","108,46","Luxembourg","-","7,78","01.Jul2036","4,38","EUR","01.Jul2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","164.991,38","0,00","164.991,38","200.000,00","200.000,00","81,33","Mexico","-","10,50","16.Jul2042","4,38","USD","16.Jul2012"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","165.132,70","0,00","165.132,70","150.000,00","150.000,00","107,17","United States","-","6,93","15.May2036","6,70","USD","22.May2006"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","165.169,02","0,00","165.169,02","310.000,00","310.000,00","52,76","Belgium","-","19,28","22.Jun2053","1,40","EUR","22.Feb2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","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"
"ETN","EATON CORPORATION","Corporates","Fixed Income","164.391,74","0,00","164.391,74","175.000,00","175.000,00","93,51","United States","-","5,44","15.Mar2033","4,15","USD","23.Aug2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","164.409,60","0,00","164.409,60","200.000,00","200.000,00","82,19","United States","-","11,51","21.Oct2045","4,75","USD","21.Oct2015"
"RCICN","ROGERS COMMS INC","Corporates","Fixed Income","164.452,01","0,00","164.452,01","200.000,00","200.000,00","80,04","Canada","-","8,68","09.Nov2039","6,75","CAD","03.Apr2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","164.468,37","0,00","164.468,37","200.000,00","200.000,00","81,13","France","-","9,19","26.Oct2036","1,00","EUR","26.Oct2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","164.468,40","0,00","164.468,40","200.000,00","200.000,00","81,78","United States","-","11,58","15.Mar2045","4,40","USD","12.Jun2014"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","164.504,10","0,00","164.504,10","150.000,00","150.000,00","108,44","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","164.523,35","0,00","164.523,35","150.000,00","150.000,00","108,21","Netherlands","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","164.572,23","0,00","164.572,23","150.000,00","150.000,00","109,70","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","164.745,55","0,00","164.745,55","200.000,00","200.000,00","81,06","Supranational","-","13,45","13.Feb2043","1,70","EUR","13.Feb2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","164.755,73","0,00","164.755,73","200.000,00","200.000,00","82,19","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"C","CITIGROUP INC","Corporates","Fixed Income","164.771,20","0,00","164.771,20","200.000,00","200.000,00","81,24","United States","-","12,29","23.Jul2048","4,65","USD","23.Jul2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","164.795,61","0,00","164.795,61","150.000,00","150.000,00","109,44","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","164.453,30","0,00","164.453,30","150.000,00","150.000,00","108,29","Germany","-","4,23","15.May2031","2,75","EUR","15.May2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","163.908,78","0,00","163.908,78","200.000,00","200.000,00","81,81","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","164.057,50","0,00","164.057,50","200.000,00","200.000,00","82,02","Supranational","-","8,72","17.Sept2035","0,10","EUR","17.Sept2020"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","164.060,42","0,00","164.060,42","150.000,00","150.000,00","108,77","Lithuania","-","1,66","10.Jul2028","1,88","EUR","10.Jul2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"MS","MORGAN STANLEY","Corporates","Fixed Income","164.119,88","0,00","164.119,88","150.000,00","150.000,00","108,99","United States","-","4,51","01.Apr2032","7,25","USD","03.Apr2002"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","163.438,23","0,00","163.438,23","150.000,00","150.000,00","107,73","Germany","-","3,35","07.May2030","2,38","EUR","07.May2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","163.431,87","0,00","163.431,87","450.000,00","450.000,00","35,64","New Zealand","-","14,98","15.May2051","2,75","NZD","24.Sept2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","163.576,54","0,00","163.576,54","170.000,00","170.000,00","94,33","France","-","12,68","25.May2046","4,10","EUR","21.Jan2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","163.753,44","0,00","163.753,44","150.000,00","150.000,00","108,53","Germany","-","1,22","18.Jan2028","0,75","EUR","18.Jan2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","162.978,02","0,00","162.978,02","150.000,00","150.000,00","108,37","Romania","-","8,07","07.Oct2037","6,13","EUR","07.Oct2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","163.046,04","0,00","163.046,04","195.000,00","195.000,00","83,59","Uruguay","-","13,54","20.Apr2055","4,97","USD","20.Apr2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","163.056,85","0,00","163.056,85","175.000,00","175.000,00","92,22","Switzerland","-","7,71","29.Mar2035","1,50","EUR","29.Mar2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","163.075,57","0,00","163.075,57","200.000,00","200.000,00","81,04","Saudi Arabia","-","5,67","02.Feb2033","2,25","USD","02.Feb2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","163.100,67","0,00","163.100,67","200.000,00","200.000,00","81,55","Supranational","-","8,56","04.Jul2035","0,00","EUR","01.Dec2020"
"GE","GENERAL ELECTRIC CO","Corporates","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","Corporates","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","Corporates","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"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","163.283,99","0,00","163.283,99","150.000,00","150.000,00","108,14","Germany","-","4,43","05.Aug2031","3,00","EUR","05.Feb2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","163.311,31","0,00","163.311,31","150.000,00","150.000,00","108,69","Korea (South)","-","2,82","29.Sept2029","2,63","EUR","29.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","163.334,90","0,00","163.334,90","150.000,00","150.000,00","106,21","Germany","-","7,80","15.Jan2036","3,13","EUR","15.Jan2026"
"V","VISA INC","Corporates","Fixed Income","162.590,38","0,00","162.590,38","175.000,00","175.000,00","91,43","United States","-","7,23","14.Dec2035","4,15","USD","14.Dec2015"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","162.602,15","0,00","162.602,15","150.000,00","150.000,00","108,24","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","162.761,40","0,00","162.761,40","170.000.000,00","170.000.000,00","0,10","Chile","-","6,61","01.Mar2035","5,00","CLP","01.Mar2015"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","162.008,86","0,00","162.008,86","200.000,00","200.000,00","79,05","Supranational","-","15,53","02.Nov2046","1,80","EUR","01.Feb2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","162.252,53","0,00","162.252,53","225.000,00","225.000,00","70,46","United States","-","8,25","15.Nov2037","3,80","USD","09.Nov2017"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","162.307,36","0,00","162.307,36","150.000,00","150.000,00","107,80","Supranational","-","1,56","24.May2028","0,88","EUR","24.May2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","162.335,28","0,00","162.335,28","200.000,00","200.000,00","79,79","United Kingdom","-","10,85","17.Apr2040","2,00","GBP","17.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","162.033,19","0,00","162.033,19","34.250.000,00","34.250.000,00","0,47","Japan","-","16,72","20.Mar2050","2,20","JPY","18.May2010"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","161.550,72","0,00","161.550,72","200.000,00","200.000,00","80,49","United States","-","12,36","01.Oct2049","4,88","USD","19.Jan2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","161.593,28","0,00","161.593,28","150.000,00","150.000,00","106,42","Italy","-","2,19","02.Feb2029","1,63","EUR","02.Dec2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","161.867,87","0,00","161.867,87","150.000,00","150.000,00","107,59","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","161.049,51","0,00","161.049,51","150.000,00","150.000,00","106,08","Israel","-","2,16","16.Jan2029","1,50","EUR","16.Jan2019"
"HCA","HCA INC","Corporates","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"
"MS","MORGAN STANLEY","Corporates","Fixed Income","161.175,48","0,00","161.175,48","150.000,00","150.000,00","105,93","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","161.467,03","0,00","161.467,03","150.000,00","150.000,00","104,71","Australia","-","5,47","17.Nov2033","6,82","USD","17.Nov2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","161.316,01","0,00","161.316,01","150.000,00","150.000,00","103,83","Germany","-","13,33","30.Oct2045","3,38","EUR","28.Oct2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Government Related","Fixed Income","161.160,53","0,00","161.160,53","150.000,00","150.000,00","107,04","United States","-","11,64","01.Oct2050","6,91","USD","04.Nov2010"
"CASHGR","CALIFORNIA ST UNIV REV","Government Related","Fixed Income","161.174,40","0,00","161.174,40","200.000,00","200.000,00","78,74","United States","-","10,60","01.Nov2047","3,90","USD","09.Mar2017"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","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"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","160.679,76","0,00","160.679,76","150.000,00","150.000,00","107,10","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","160.688,96","0,00","160.688,96","180.000,00","180.000,00","88,65","United States","-","3,45","27.Jun2030","1,96","USD","25.Jun2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","160.727,27","0,00","160.727,27","150.000,00","150.000,00","104,92","United States","-","8,85","21.Jun2040","6,63","USD","21.Jun2010"
"T","AT&T INC","Corporates","Fixed Income","160.935,19","0,00","160.935,19","200.000,00","200.000,00","78,65","United States","-","10,74","01.Jun2044","4,65","USD","05.Jun2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","160.632,79","0,00","160.632,79","200.000,00","200.000,00","80,18","Singapore","-","2,35","01.Apr2029","3,00","SGD","01.Apr2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","160.774,66","0,00","160.774,66","150.000,00","150.000,00","106,14","Austria","-","6,01","20.Jun2033","2,75","EUR","20.Jun2013"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","160.847,68","0,00","160.847,68","150.000,00","150.000,00","104,93","Germany","-","6,40","09.Jan2034","2,63","EUR","09.Jan2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","160.198,99","0,00","160.198,99","150.000,00","150.000,00","106,71","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","160.332,94","0,00","160.332,94","150.000,00","150.000,00","103,64","United States","-","5,32","24.Oct2034","6,56","USD","24.Oct2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","160.498,91","0,00","160.498,91","175.000,00","175.000,00","90,45","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","160.434,25","0,00","160.434,25","140.000,00","140.000,00","114,16","United States","-","8,30","01.Apr2039","7,55","USD","28.Apr2009"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","159.868,46","0,00","159.868,46","150.000,00","150.000,00","105,02","United States","-","8,66","30.May2037","3,50","EUR","30.May2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","159.603,90","0,00","159.603,90","141.000,00","141.000,00","109,93","Germany","-","17,05","14.Jan2056","3,80","EUR","15.Jan2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","159.135,64","0,00","159.135,64","150.000,00","150.000,00","102,98","United States","-","5,39","23.Oct2034","6,25","USD","23.Oct2023"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","159.140,57","0,00","159.140,57","150.000,00","150.000,00","103,84","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","159.151,86","0,00","159.151,86","150.000,00","150.000,00","103,03","United Kingdom","-","6,90","02.May2036","6,50","USD","03.May2006"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","159.277,77","0,00","159.277,77","250.000,00","250.000,00","62,17","United States","-","13,99","01.Nov2051","3,25","USD","03.Nov2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","159.299,39","0,00","159.299,39","150.000,00","150.000,00","104,93","Poland","-","5,11","25.May2032","2,75","EUR","25.May2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","159.370,16","0,00","159.370,16","175.000,00","175.000,00","88,78","United States","-","12,94","15.May2053","5,25","USD","02.Mar2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","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"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","159.101,74","0,00","159.101,74","272.000,00","272.000,00","57,73","Canada","-","15,37","01.Dec2048","2,75","CAD","02.Jun2014"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","159.405,31","0,00","159.405,31","200.000,00","200.000,00","79,59","Singapore","-","3,28","01.Apr2030","2,50","SGD","01.Apr2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","158.904,87","0,00","158.904,87","150.000,00","150.000,00","103,33","Netherlands","-","8,40","12.Feb2037","3,38","EUR","12.Feb2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","158.957,72","0,00","158.957,72","200.000,00","200.000,00","79,03","United States","-","11,66","15.Sept2045","4,38","USD","16.Sept2015"
"CRHID","CRH AMERICA FINANCE INC 144A","Corporates","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"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","159.014,10","0,00","159.014,10","150.000,00","150.000,00","105,70","Supranational","-","7,05","15.Sept2034","2,75","EUR","09.Sept2024"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","158.851,83","0,00","158.851,83","165.000.000,00","165.000.000,00","0,10","Chile","-","1,86","01.Oct2028","2,30","CLP","23.Nov2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","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"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158.225,54","0,00","158.225,54","200.000,00","200.000,00","79,04","Saudi Arabia","-","12,08","17.Apr2049","5,00","USD","17.Apr2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","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"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Corporates","Fixed Income","158.453,00","0,00","158.453,00","125.000,00","125.000,00","125,68","United Kingdom","-","2,58","01.Aug2029","3,63","GBP","01.Aug2012"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","158.618,91","0,00","158.618,91","250.000,00","250.000,00","63,39","United States","-","14,14","15.Apr2050","3,15","USD","15.Oct2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","157.850,06","0,00","157.850,06","150.000,00","150.000,00","102,13","United States","-","1,80","25.Oct2029","6,32","USD","25.Oct2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","157.997,10","0,00","157.997,10","150.000,00","150.000,00","105,28","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158.029,06","0,00","158.029,06","200.000,00","200.000,00","77,71","Saudi Arabia","-","12,60","18.Jan2053","5,00","USD","18.Jan2023"
"FNFS3406","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","157.973,88","0,00","157.973,88","160.215,00","160.215,00","98,28","United States","-","4,71","01.Dec2052","5,50","USD","01.Dec2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","157.416,25","0,00","157.416,25","150.000,00","150.000,00","101,90","United States","-","1,80","01.Nov2029","6,41","USD","01.Nov2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","157.534,01","0,00","157.534,01","150.000,00","150.000,00","104,64","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"C","CITIGROUP INC","Corporates","Fixed Income","156.985,47","0,00","156.985,47","150.000,00","150.000,00","103,93","United States","-","10,08","13.Sept2043","6,67","USD","13.Sept2013"
"BIIB","BIOGEN INC","Corporates","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"
"INTERC","INTERCHILE SA RegS","Government Related","Fixed Income","157.121,74","0,00","157.121,74","200.000,00","200.000,00","77,16","Chile","-","11,21","30.Jun2056","4,50","USD","26.Jul2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","157.173,24","0,00","157.173,24","200.000,00","200.000,00","77,88","United States","-","11,47","22.Feb2048","4,26","USD","22.Feb2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","156.278,45","0,00","156.278,45","150.000,00","150.000,00","103,02","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","156.451,96","0,00","156.451,96","150.000,00","150.000,00","101,66","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","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"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","156.287,92","0,00","156.287,92","150.000,00","150.000,00","103,84","Germany","-","5,44","01.Sept2032","2,25","EUR","01.Sept2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","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"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","155.968,32","0,00","155.968,32","580.000,00","580.000,00","26,54","Malaysia","-","13,28","06.Jul2048","4,92","MYR","06.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","156.057,53","0,00","156.057,53","24.250.000,00","24.250.000,00","0,64","Japan","-","3,02","20.Dec2029","2,20","JPY","26.Feb2010"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","156.048,78","0,00","156.048,78","400.000,00","400.000,00","38,73","Canada","-","19,44","15.Feb2060","2,10","CAD","09.Nov2020"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","155.468,50","0,00","155.468,50","150.000,00","150.000,00","101,89","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","155.353,78","0,00","155.353,78","190.000,00","190.000,00","80,16","Canada","-","5,45","01.Jun2033","5,75","CAD","15.Oct2001"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","155.551,30","0,00","155.551,30","266.000,00","266.000,00","57,67","Belgium","-","20,64","22.Jun2066","2,15","EUR","06.May2016"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","154.926,19","0,00","154.926,19","150.000,00","150.000,00","102,14","Denmark","-","5,92","14.Jun2033","2,88","EUR","14.Jun2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","154.971,45","0,00","154.971,45","125.000,00","125.000,00","118,58","United States","-","12,87","13.Feb2058","5,88","GBP","13.Feb2026"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","155.006,19","0,00","155.006,19","200.000,00","200.000,00","77,43","Qatar","-","13,05","16.Apr2050","4,40","USD","16.Apr2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","155.147,65","0,00","155.147,65","200.000,00","200.000,00","76,17","Canada","-","4,60","24.Jun2032","6,00","CAD","24.Jun2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","155.249,45","0,00","155.249,45","250.000,00","250.000,00","61,83","United States","-","9,95","25.Mar2041","3,65","USD","24.Mar2021"
"INTC","INTEL CORPORATION","Corporates","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"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","154.529,25","0,00","154.529,25","150.000,00","150.000,00","101,44","United States","-","5,68","17.Jan2034","6,00","USD","17.Nov2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","154.753,60","0,00","154.753,60","200.000,00","200.000,00","77,17","United States","-","10,04","01.Apr2040","3,50","USD","31.Mar2020"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","153.917,01","0,00","153.917,01","150.000,00","150.000,00","100,36","Canada","-","6,60","01.Jun2035","5,75","USD","31.May2005"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","154.035,10","0,00","154.035,10","150.000,00","150.000,00","100,23","United States","-","0,52","08.May2027","5,40","USD","08.Feb2024"
"COVBS","CO-OPERATIVE BANK HOLDINGS LTD RegS","Corporates","Fixed Income","154.237,38","0,00","154.237,38","100.000,00","100.000,00","147,71","United Kingdom","-","1,80","22.May2034","11,75","GBP","22.Nov2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","154.269,93","0,00","154.269,93","200.000,00","200.000,00","74,93","Saudi Arabia","-","11,44","26.Oct2046","4,50","USD","26.Oct2016"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","154.172,67","0,00","154.172,67","150.000,00","150.000,00","102,73","Germany","-","2,60","12.Jun2029","0,13","EUR","12.Jun2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","154.174,34","0,00","154.174,34","150.000,00","150.000,00","102,40","Netherlands","-","3,50","03.Jun2030","0,88","EUR","03.Jun2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","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"
"USB","US BANCORP MTN","Corporates","Fixed Income","153.500,10","0,00","153.500,10","150.000,00","150.000,00","100,23","United States","-","5,25","12.Jun2034","5,84","USD","12.Jun2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","153.510,22","0,00","153.510,22","150.000,00","150.000,00","100,25","Germany","-","1,04","29.Nov2027","5,25","USD","28.Nov2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","153.736,09","0,00","153.736,09","150.000,00","150.000,00","101,92","United States","-","7,81","15.Mar2037","5,55","USD","14.Mar2007"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","153.842,96","0,00","153.842,96","200.000,00","200.000,00","76,43","United States","-","11,78","15.Mar2048","4,80","USD","16.Mar2018"
"KEY","KEYCORP MTN","Corporates","Fixed Income","153.842,98","0,00","153.842,98","150.000,00","150.000,00","101,74","United States","-","5,66","06.Mar2035","6,40","USD","28.Feb2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","152.949,07","0,00","152.949,07","160.000,00","160.000,00","94,22","Supranational","-","5,67","14.Jun2033","3,88","USD","14.Jun2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","153.008,41","0,00","153.008,41","220.000,00","220.000,00","67,94","Canada","-","13,04","15.Nov2049","3,70","USD","12.Nov2019"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","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"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","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"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","152.650,63","0,00","152.650,63","150.000,00","150.000,00","100,72","United States","-","1,66","15.Aug2028","5,65","USD","08.Aug2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","152.862,96","0,00","152.862,96","200.000,00","200.000,00","74,58","United States","-","11,68","01.May2045","3,90","USD","30.Apr2015"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","152.510,09","0,00","152.510,09","300.000,00","300.000,00","50,26","Australia","-","8,26","23.May2036","2,00","AUD","19.Jul2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","152.593,72","0,00","152.593,72","200.000,00","200.000,00","76,30","Netherlands","-","10,15","16.Feb2037","0,00","EUR","26.Jan2021"
"FNFA1146","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","152.567,02","0,00","152.567,02","151.704,00","151.704,00","100,22","United States","-","3,69","01.May2054","6,00","USD","01.Mar2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151.976,41","0,00","151.976,41","150.000,00","150.000,00","99,96","Germany","-","1,14","13.Jan2028","4,95","USD","13.Jan2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","151.994,46","0,00","151.994,46","150.000,00","150.000,00","101,33","Supranational","-","2,94","17.Oct2029","0,05","EUR","17.Jul2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","152.045,29","0,00","152.045,29","200.000,00","200.000,00","75,79","Saudi Arabia","-","11,91","04.Oct2047","4,63","USD","04.Oct2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","152.079,50","0,00","152.079,50","150.000,00","150.000,00","99,16","Germany","-","2,75","15.Nov2029","5,10","USD","15.Nov2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","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"
"V","VISA INC","Corporates","Fixed Income","152.134,86","0,00","152.134,86","150.000,00","150.000,00","100,48","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","152.235,34","0,00","152.235,34","200.000,00","200.000,00","74,22","United States","-","12,11","03.May2047","4,05","USD","03.May2017"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","152.244,50","0,00","152.244,50","150.000,00","150.000,00","100,26","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","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"
"USB","US BANCORP MTN","Corporates","Fixed Income","152.308,86","0,00","152.308,86","150.000,00","150.000,00","100,21","United States","-","2,05","23.Jan2030","5,38","USD","23.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","152.340,01","0,00","152.340,01","150.000,00","150.000,00","100,96","United States","-","7,16","15.Mar2036","5,80","USD","02.Mar2006"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","151.473,38","0,00","151.473,38","150.000,00","150.000,00","98,20","United States","-","2,64","09.Nov2029","6,15","USD","09.Nov2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","151.539,85","0,00","151.539,85","210.000,00","210.000,00","70,73","United States","-","13,22","01.Jun2049","3,65","USD","31.May2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","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"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","151.579,74","0,00","151.579,74","150.000,00","150.000,00","99,42","United States","-","0,53","11.May2027","3,65","USD","11.May2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","151.689,56","0,00","151.689,56","150.000,00","150.000,00","99,94","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","151.699,66","0,00","151.699,66","175.000,00","175.000,00","84,66","United States","-","11,16","20.May2045","4,80","USD","20.May2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","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"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151.714,55","0,00","151.714,55","150.000,00","150.000,00","99,97","Ireland","-","0,02","29.Oct2026","2,45","USD","29.Oct2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","151.769,65","0,00","151.769,65","150.000,00","150.000,00","99,52","United States","-","6,54","15.Jul2035","6,15","USD","30.May2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","151.771,74","0,00","151.771,74","150.000,00","150.000,00","100,54","Germany","-","0,85","09.Sept2027","5,37","USD","09.Sept2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","151.885,55","0,00","151.885,55","200.000,00","200.000,00","73,51","Mexico","-","11,71","27.Apr2051","5,00","USD","27.Apr2020"
"DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","151.515,12","0,00","151.515,12","150.000,00","150.000,00","101,01","Germany","-","2,90","02.Oct2029","0,01","EUR","02.Oct2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","151.015,02","0,00","151.015,02","150.000,00","150.000,00","99,24","United States","-","5,79","15.Jan2034","5,35","USD","07.Sept2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","151.039,97","0,00","151.039,97","150.000,00","150.000,00","100,11","United States","-","1,28","09.Mar2028","4,88","USD","09.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","151.070,95","0,00","151.070,95","150.000,00","150.000,00","99,75","Japan","-","0,22","11.Jan2027","3,45","USD","12.Jan2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","151.131,15","0,00","151.131,15","150.000,00","150.000,00","99,35","United States","-","2,05","08.Jan2029","4,85","USD","08.Jan2024"
"HCA","HCA INC","Corporates","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"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","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"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","151.270,32","0,00","151.270,32","150.000,00","150.000,00","98,78","United States","-","9,50","15.Jun2041","5,85","USD","08.Jun2011"
"MS","MORGAN STANLEY","Corporates","Fixed Income","151.287,78","0,00","151.287,78","150.000,00","150.000,00","99,48","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"HUM","HUMANA INC","Corporates","Fixed Income","151.334,69","0,00","151.334,69","150.000,00","150.000,00","100,06","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","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"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","151.373,52","0,00","151.373,52","150.000,00","150.000,00","99,51","United States","-","1,58","10.Jul2028","4,95","USD","10.Jun2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","151.407,20","0,00","151.407,20","150.000,00","150.000,00","99,65","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","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"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","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"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","150.623,01","0,00","150.623,01","150.000,00","150.000,00","99,68","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","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"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","150.708,53","0,00","150.708,53","150.000,00","150.000,00","99,44","United States","-","5,84","15.Feb2034","5,55","USD","28.Jun2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","150.723,86","0,00","150.723,86","150.000,00","150.000,00","99,17","United States","-","5,03","01.Feb2034","5,82","USD","01.Feb2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","150.724,47","0,00","150.724,47","175.000,00","175.000,00","84,77","United States","-","11,30","10.Jul2045","4,80","USD","10.Jul2015"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","150.745,64","0,00","150.745,64","150.000,00","150.000,00","99,60","United States","-","1,23","13.Feb2028","4,69","USD","13.Feb2023"
"KFW","KFW","Government Related","Fixed Income","150.786,93","0,00","150.786,93","150.000,00","150.000,00","98,83","Germany","-","1,47","15.May2028","3,88","USD","11.Mar2025"
"RY","ROYAL BANK OF CANADA","Corporates","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"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150.086,24","0,00","150.086,24","150.000,00","150.000,00","98,81","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"PFE","PFIZER INC","Corporates","Fixed Income","150.092,24","0,00","150.092,24","200.000,00","200.000,00","74,64","United States","-","13,04","15.Mar2049","4,00","USD","11.Mar2019"
"ADC","AGREE LP","Corporates","Fixed Income","150.106,48","0,00","150.106,48","150.000,00","150.000,00","98,10","United States","-","6,59","15.Jun2035","5,60","USD","23.May2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","150.122,82","0,00","150.122,82","200.000,00","200.000,00","73,38","Canada","-","1,84","17.Nov2028","5,47","CAD","17.Nov2023"
"AMGN","AMGEN INC","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","150.134,61","0,00","150.134,61","200.000,00","200.000,00","74,26","Mexico","-","9,97","14.Aug2041","4,28","USD","14.Apr2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","150.141,96","0,00","150.141,96","150.000,00","150.000,00","98,82","United States","-","12,85","15.Aug2056","6,38","USD","10.Aug2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","150.180,40","0,00","150.180,40","150.000,00","150.000,00","99,00","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","150.185,40","0,00","150.185,40","150.000,00","150.000,00","98,70","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","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","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Corporates","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","150.282,17","0,00","150.282,17","150.000,00","150.000,00","98,02","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","150.289,25","0,00","150.289,25","150.000,00","150.000,00","98,67","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","150.299,70","0,00","150.299,70","200.000,00","200.000,00","74,39","United States","-","12,51","08.Aug2046","3,70","USD","08.Aug2016"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","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"
"C","CITIGROUP INC","Corporates","Fixed Income","150.404,89","0,00","150.404,89","150.000,00","150.000,00","98,56","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"KVUE","KENVUE INC","Corporates","Fixed Income","150.405,99","0,00","150.405,99","150.000,00","150.000,00","99,85","United States","-","1,35","22.Mar2028","5,05","USD","17.Oct2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","150.419,15","0,00","150.419,15","150.000,00","150.000,00","98,29","United States","-","2,35","18.May2029","4,65","USD","18.May2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","150.427,43","0,00","150.427,43","150.000,00","150.000,00","98,97","United States","-","5,50","28.Jul2034","5,63","USD","28.Jul2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","150.443,13","0,00","150.443,13","150.000,00","150.000,00","99,09","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"HPQ","HP INC","Corporates","Fixed Income","150.475,67","0,00","150.475,67","150.000,00","150.000,00","98,84","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","150.483,69","0,00","150.483,69","175.000,00","175.000,00","84,22","United States","-","8,22","08.Jul2039","6,13","USD","08.Jul2009"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","150.507,34","0,00","150.507,34","100.000,00","100.000,00","140,30","United Kingdom","-","2,39","16.Nov2034","8,20","GBP","16.Nov2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","150.509,10","0,00","150.509,10","150.000,00","150.000,00","99,33","United States","-","3,33","15.Aug2030","5,45","USD","02.Aug2023"
"FRSD1070","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","150.349,34","0,00","150.349,34","170.309,00","170.309,00","88,08","United States","-","6,03","01.Apr2052","3,50","USD","01.Jun2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","149.593,05","0,00","149.593,05","150.000,00","150.000,00","98,78","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","149.596,51","0,00","149.596,51","150.000,00","150.000,00","98,83","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","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"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","149.620,69","0,00","149.620,69","150.000,00","150.000,00","99,41","United States","-","4,20","01.Oct2031","5,75","USD","18.Jul2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","149.628,92","0,00","149.628,92","150.000,00","150.000,00","99,35","United States","-","0,35","01.Mar2027","2,85","USD","24.Feb2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","149.669,54","0,00","149.669,54","150.000,00","150.000,00","97,83","United States","-","4,70","30.May2032","4,95","USD","30.May2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","149.712,66","0,00","149.712,66","150.000,00","150.000,00","98,90","United States","-","2,08","15.Feb2029","4,90","USD","23.Jan2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","149.734,16","0,00","149.734,16","150.000,00","150.000,00","98,06","United States","-","2,83","09.Dec2029","4,77","USD","09.Dec2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","149.735,72","0,00","149.735,72","200.000,00","200.000,00","72,67","Australia","-","5,38","15.Nov2038","7,20","AUD","15.Nov2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","149.737,53","0,00","149.737,53","150.000,00","150.000,00","99,10","United States","-","2,15","01.Mar2029","5,10","USD","24.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149.738,58","0,00","149.738,58","150.000,00","150.000,00","98,54","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","149.741,38","0,00","149.741,38","150.000,00","150.000,00","98,14","United States","-","1,91","15.Nov2028","3,88","USD","06.Nov2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","149.752,21","0,00","149.752,21","150.000,00","150.000,00","97,89","United States","-","6,61","15.Jun2035","5,50","USD","09.Jun2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","149.752,72","0,00","149.752,72","150.000,00","150.000,00","99,54","Germany","-","1,37","30.Mar2028","4,80","USD","30.Mar2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","149.760,21","0,00","149.760,21","150.000,00","150.000,00","99,51","United States","-","0,89","25.Sept2027","4,40","USD","26.Sept2024"
"MET","METLIFE INC","Corporates","Fixed Income","149.769,96","0,00","149.769,96","150.000,00","150.000,00","97,98","United States","-","6,36","15.Dec2034","5,30","USD","05.Jun2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","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"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","149.801,14","0,00","149.801,14","150.000,00","150.000,00","97,90","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","149.821,10","0,00","149.821,10","150.000,00","150.000,00","99,62","United States","-","7,20","06.Jun2036","5,95","USD","06.Oct2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","149.877,38","0,00","149.877,38","150.000,00","150.000,00","98,08","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","149.949,35","0,00","149.949,35","150.000,00","150.000,00","99,35","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Government Related","Fixed Income","149.832,83","0,00","149.832,83","200.000,00","200.000,00","73,98","United States","-","10,34","01.Jul2040","3,05","USD","22.Jul2020"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","149.087,13","0,00","149.087,13","150.000,00","150.000,00","98,08","United States","-","4,10","15.Jul2031","4,85","USD","15.Jul2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","149.107,23","0,00","149.107,23","200.000,00","200.000,00","74,44","Canada","-","2,22","12.Apr2029","6,07","CAD","12.Oct2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","149.153,03","0,00","149.153,03","150.000,00","150.000,00","98,10","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","149.155,68","0,00","149.155,68","150.000,00","150.000,00","98,86","Canada","-","2,29","15.Sept2029","5,63","USD","13.Sept2024"
"EXC","EXELON CORP","Corporates","Fixed Income","149.188,09","0,00","149.188,09","150.000,00","150.000,00","99,18","United States","-","0,39","15.Mar2027","2,75","USD","06.Jan2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","149.203,08","0,00","149.203,08","150.000,00","150.000,00","99,17","United States","-","5,89","04.Apr2034","5,95","USD","04.Apr2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","149.214,32","0,00","149.214,32","150.000,00","150.000,00","99,18","Japan","-","0,37","10.Mar2027","2,53","USD","10.Mar2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","149.222,57","0,00","149.222,57","150.000,00","150.000,00","98,38","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","149.242,60","0,00","149.242,60","150.000,00","150.000,00","97,31","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","149.246,18","0,00","149.246,18","150.000,00","150.000,00","98,34","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","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"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","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"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","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"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","149.388,73","0,00","149.388,73","150.000,00","150.000,00","98,63","Ireland","-","1,18","23.Jan2028","3,88","USD","23.Jan2018"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","149.393,79","0,00","149.393,79","150.000,00","150.000,00","99,48","United States","-","6,55","15.Apr2035","5,90","USD","25.Feb2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","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"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","149.429,23","0,00","149.429,23","200.000,00","200.000,00","74,59","United Arab Emirates","-","12,51","11.Oct2047","4,13","USD","11.Oct2017"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Corporates","Fixed Income","149.460,79","0,00","149.460,79","150.000,00","150.000,00","98,29","United States","-","3,70","15.Jan2031","5,00","USD","16.Apr2025"
"WDAY","WORKDAY INC","Corporates","Fixed Income","149.461,60","0,00","149.461,60","150.000,00","150.000,00","99,44","United States","-","0,43","01.Apr2027","3,50","USD","01.Apr2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","149.505,16","0,00","149.505,16","150.000,00","150.000,00","96,77","Germany","-","12,52","03.Feb2045","3,63","EUR","03.Feb2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","149.505,82","0,00","149.505,82","150.000,00","150.000,00","97,81","United Kingdom","-","5,75","08.Dec2033","5,00","USD","08.Sept2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149.519,18","0,00","149.519,18","150.000,00","150.000,00","99,43","United States","-","0,41","22.Mar2027","3,05","USD","22.Mar2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","149.519,28","0,00","149.519,28","150.000,00","150.000,00","97,32","Canada","-","5,37","02.May2033","5,00","USD","27.Apr2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","149.526,05","0,00","149.526,05","150.000,00","150.000,00","99,00","United States","-","0,78","15.Aug2027","3,70","USD","07.Aug2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","149.530,39","0,00","149.530,39","150.000,00","150.000,00","97,96","United States","-","1,88","15.Nov2028","3,95","USD","08.Nov2018"
"AAPL","APPLE INC","Corporates","Fixed Income","149.536,52","0,00","149.536,52","150.000,00","150.000,00","97,82","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","148.615,31","0,00","148.615,31","150.000,00","150.000,00","97,71","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"HUM","HUMANA INC","Corporates","Fixed Income","148.658,72","0,00","148.658,72","150.000,00","150.000,00","99,00","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","148.669,80","0,00","148.669,80","150.000,00","150.000,00","97,93","Supranational","-","0,99","02.Nov2027","2,50","USD","02.Nov2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","148.670,46","0,00","148.670,46","150.000,00","150.000,00","97,10","United States","-","12,51","06.May2045","3,88","EUR","06.May2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","148.717,18","0,00","148.717,18","200.000,00","200.000,00","72,42","United Kingdom","-","12,45","08.Nov2049","4,25","USD","08.Nov2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","148.741,78","0,00","148.741,78","150.000,00","150.000,00","98,67","United States","-","3,06","15.Mar2030","4,80","USD","27.Feb2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","148.790,87","0,00","148.790,87","150.000,00","150.000,00","96,94","United States","-","6,46","24.Oct2034","4,55","USD","24.Oct2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","148.851,24","0,00","148.851,24","150.000,00","150.000,00","97,40","United States","-","4,01","16.Jun2031","5,25","USD","16.Jun2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","148.886,14","0,00","148.886,14","150.000,00","150.000,00","98,83","United States","-","1,30","15.Mar2028","4,13","USD","09.Mar2018"
"HUM","HUMANA INC","Corporates","Fixed Income","148.887,18","0,00","148.887,18","150.000,00","150.000,00","96,62","United States","-","6,47","01.May2035","5,55","USD","05.Mar2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","148.930,58","0,00","148.930,58","150.000,00","150.000,00","97,98","United States","-","1,51","15.Jun2028","3,70","USD","21.Jun2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","148.952,33","0,00","148.952,33","150.000,00","150.000,00","99,25","United States","-","0,47","15.Apr2027","2,88","USD","28.Mar2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","148.976,56","0,00","148.976,56","150.000,00","150.000,00","98,29","United States","-","2,12","01.Feb2029","4,57","USD","28.Jan2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","148.996,47","0,00","148.996,47","175.000,00","175.000,00","84,93","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","149.031,69","0,00","149.031,69","150.000,00","150.000,00","97,50","United States","-","5,03","15.Dec2032","5,25","USD","17.Jan2023"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","149.059,59","0,00","149.059,59","150.000,00","150.000,00","99,10","Germany","-","2,25","02.Apr2029","4,90","USD","02.Apr2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","149.065,64","0,00","149.065,64","150.000,00","150.000,00","97,01","United States","-","4,54","10.May2033","5,27","USD","09.May2022"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","149.066,67","0,00","149.066,67","150.000,00","150.000,00","97,62","United States","-","6,00","01.Jul2034","5,70","USD","10.May2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","149.036,06","0,00","149.036,06","250.000,00","250.000,00","59,41","Australia","-","4,51","21.Aug2031","1,75","AUD","17.Oct2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","149.039,37","0,00","149.039,37","150.000,00","150.000,00","99,35","Germany","-","3,38","29.Mar2030","0,01","EUR","01.Feb2021"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","148.158,39","0,00","148.158,39","150.000,00","150.000,00","98,32","United States","-","5,92","23.Mar2034","5,60","USD","31.Dec2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","148.170,23","0,00","148.170,23","200.000,00","200.000,00","73,12","United States","-","11,80","23.Jan2049","3,90","USD","23.Jan2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","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"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","148.257,83","0,00","148.257,83","150.000,00","150.000,00","98,19","United States","-","1,25","15.Feb2028","3,50","USD","02.Feb2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","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"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","148.281,00","0,00","148.281,00","150.000,00","150.000,00","97,47","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","148.285,35","0,00","148.285,35","150.000,00","150.000,00","97,54","United States","-","5,75","23.Jan2035","5,34","USD","23.Jan2024"
"AAPL","APPLE INC","Corporates","Fixed Income","148.364,28","0,00","148.364,28","200.000,00","200.000,00","73,37","United States","-","13,93","08.Aug2052","3,95","USD","08.Aug2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","148.383,48","0,00","148.383,48","150.000,00","150.000,00","98,05","United States","-","1,18","15.Jan2028","3,25","USD","13.Apr2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","148.405,62","0,00","148.405,62","150.000,00","150.000,00","98,43","United States","-","3,05","15.Mar2030","4,90","USD","14.Mar2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","148.408,59","0,00","148.408,59","150.000,00","150.000,00","96,93","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","148.464,75","0,00","148.464,75","150.000,00","150.000,00","97,88","United States","-","2,07","23.Jan2030","4,43","USD","23.Jan2019"
"T","AT&T INC","Corporates","Fixed Income","148.471,65","0,00","148.471,65","200.000,00","200.000,00","73,70","United States","-","11,97","09.Mar2048","4,50","USD","15.Dec2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","148.475,18","0,00","148.475,18","150.000,00","150.000,00","97,61","United States","-","5,41","21.Jul2034","5,42","USD","21.Jul2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","148.483,65","0,00","148.483,65","150.000,00","150.000,00","98,85","Supranational","-","0,39","15.Mar2027","1,38","USD","12.Jan2022"
"DE","DEERE & CO","Corporates","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"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","148.532,63","0,00","148.532,63","150.000,00","150.000,00","97,73","United States","-","3,72","15.Jan2031","4,80","USD","09.Jun2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","148.534,42","0,00","148.534,42","150.000,00","150.000,00","98,47","United States","-","6,96","15.Sept2035","5,38","USD","22.Sept2005"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","148.567,48","0,00","148.567,48","150.000,00","150.000,00","98,07","Supranational","-","1,63","12.Jul2028","3,50","USD","12.Apr2023"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Government Related","Fixed Income","148.186,42","0,00","148.186,42","148.616,00","148.616,00","99,41","United States","-","3,18","01.Apr2035","5,10","USD","23.Mar2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","147.752,52","0,00","147.752,52","150.000,00","150.000,00","98,44","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","147.779,87","0,00","147.779,87","150.000,00","150.000,00","97,99","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","147.789,51","0,00","147.789,51","150.000,00","150.000,00","98,03","United States","-","1,29","01.Mar2028","3,50","USD","07.Feb2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","147.844,13","0,00","147.844,13","150.000,00","150.000,00","98,02","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","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"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","147.905,88","0,00","147.905,88","150.000,00","150.000,00","98,26","United States","-","3,11","27.Mar2030","5,00","USD","27.Mar2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","147.912,54","0,00","147.912,54","150.000,00","150.000,00","97,14","United States","-","6,09","15.Jul2034","5,45","USD","15.Feb2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","147.951,14","0,00","147.951,14","150.000,00","150.000,00","97,66","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","147.987,58","0,00","147.987,58","150.000,00","150.000,00","97,42","United States","-","6,35","30.Jan2036","5,44","USD","30.Jan2025"
"UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","148.019,13","0,00","148.019,13","150.000,00","150.000,00","97,84","United States","-","2,12","15.Aug2029","4,50","USD","12.Aug2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","148.032,17","0,00","148.032,17","150.000,00","150.000,00","97,56","United States","-","3,35","01.Aug2030","5,00","USD","22.Jul2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","148.043,57","0,00","148.043,57","150.000,00","150.000,00","97,72","United States","-","7,15","15.Feb2036","5,25","USD","10.Jun2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","148.060,74","0,00","148.060,74","150.000,00","150.000,00","97,56","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","148.073,58","0,00","148.073,58","150.000,00","150.000,00","98,22","United States","-","3,06","15.Mar2030","4,80","USD","12.Aug2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","147.176,13","0,00","147.176,13","150.000,00","150.000,00","97,87","Switzerland","-","2,68","01.Oct2029","4,25","USD","13.Sept2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","147.206,19","0,00","147.206,19","250.000,00","250.000,00","57,14","United States","-","11,16","15.Nov2047","4,00","USD","09.Nov2017"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","147.236,37","0,00","147.236,37","150.000,00","150.000,00","97,09","Germany","-","3,34","04.Aug2031","4,95","USD","04.Aug2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","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"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","147.254,52","0,00","147.254,52","150.000,00","150.000,00","97,91","United States","-","3,07","01.Apr2030","4,45","USD","24.Mar2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","147.413,52","0,00","147.413,52","150.000,00","150.000,00","97,70","Romania","-","3,44","16.Sept2030","5,75","USD","16.Jul2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","147.436,53","0,00","147.436,53","200.000,00","200.000,00","72,89","Canada","-","3,39","01.Aug2030","5,16","CAD","01.Aug2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","147.544,22","0,00","147.544,22","150.000,00","150.000,00","97,24","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","147.616,22","0,00","147.616,22","150.000,00","150.000,00","96,06","United States","-","7,13","15.May2036","5,40","USD","15.May2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","147.315,89","0,00","147.315,89","140.000,00","140.000,00","104,47","Netherlands","-","7,73","15.Jul2035","2,50","EUR","06.Mar2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","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"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","146.806,66","0,00","146.806,66","150.000,00","150.000,00","97,36","Switzerland","-","5,33","14.Mar2033","4,85","USD","14.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","146.825,18","0,00","146.825,18","150.000,00","150.000,00","97,06","United States","-","2,14","07.Feb2030","3,97","USD","07.Feb2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","146.849,33","0,00","146.849,33","150.000,00","150.000,00","97,58","United States","-","1,79","21.Sept2028","3,75","USD","13.Aug2018"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","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"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","146.987,59","0,00","146.987,59","150.000,00","150.000,00","97,06","United States","-","4,54","15.Feb2032","5,00","USD","19.Dec2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","146.991,08","0,00","146.991,08","150.000,00","150.000,00","96,95","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","147.002,66","0,00","147.002,66","150.000,00","150.000,00","97,66","United States","-","5,39","28.Mar2033","5,15","USD","28.Mar2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","147.057,03","0,00","147.057,03","200.000,00","200.000,00","72,66","Japan","-","10,35","09.Jul2040","3,02","USD","09.Jul2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","147.074,68","0,00","147.074,68","200.000,00","200.000,00","71,70","United States","-","11,92","11.May2047","4,10","USD","11.May2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","147.109,20","0,00","147.109,20","200.000,00","200.000,00","72,13","Chile","-","10,64","07.May2041","3,10","USD","07.May2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","147.115,08","0,00","147.115,08","150.000,00","150.000,00","98,00","United States","-","1,84","15.Oct2028","4,15","USD","05.Oct2018"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","146.967,37","0,00","146.967,37","200.000,00","200.000,00","72,80","France","-","9,44","24.Nov2036","0,68","EUR","24.Nov2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","146.971,88","0,00","146.971,88","200.000,00","200.000,00","72,36","Canada","-","2,42","01.Jun2029","4,05","CAD","09.Mar2023"
"G2MA5398","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","146.249,28","0,00","146.249,28","159.691,00","159.691,00","91,35","United States","-","7,03","20.Aug2048","4,00","USD","01.Aug2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","146.310,72","0,00","146.310,72","250.000,00","250.000,00","57,85","United States","-","12,90","25.Jan2052","2,80","USD","25.Jan2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","146.444,68","0,00","146.444,68","150.000,00","150.000,00","97,54","United States","-","2,27","15.Apr2029","4,75","USD","14.Apr2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","146.457,51","0,00","146.457,51","150.000,00","150.000,00","95,80","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","146.487,74","0,00","146.487,74","200.000,00","200.000,00","72,13","Canada","-","2,02","18.Dec2028","4,54","CAD","18.Dec2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","146.513,25","0,00","146.513,25","150.000,00","150.000,00","95,65","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","146.556,44","0,00","146.556,44","150.000,00","150.000,00","96,98","Supranational","-","7,73","26.Aug2036","4,63","USD","26.Aug2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","146.566,94","0,00","146.566,94","150.000,00","150.000,00","96,72","United States","-","4,87","03.Dec2031","1,00","EUR","03.Dec2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","146.572,38","0,00","146.572,38","200.000,00","200.000,00","73,29","United States","-","9,82","22.Apr2041","3,11","USD","22.Apr2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","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"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","146.675,50","0,00","146.675,50","150.000,00","150.000,00","96,59","United States","-","7,09","01.Feb2036","5,30","USD","26.Jun2025"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","146.688,90","0,00","146.688,90","200.000,00","200.000,00","72,75","Canada","-","6,32","24.Aug2034","5,15","CAD","24.May2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","145.765,91","0,00","145.765,91","150.000,00","150.000,00","95,80","United States","-","6,48","15.Jan2035","5,10","USD","15.May2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","145.772,76","0,00","145.772,76","150.000,00","150.000,00","96,97","United States","-","0,82","27.Aug2027","1,40","USD","28.Aug2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","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"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","145.830,85","0,00","145.830,85","150.000,00","150.000,00","95,87","United States","-","2,40","01.Jun2029","3,45","USD","13.May2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","145.836,28","0,00","145.836,28","150.000,00","150.000,00","96,91","Germany","-","6,66","01.Apr2035","5,45","USD","01.Apr2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","145.847,35","0,00","145.847,35","200.000,00","200.000,00","72,19","United States","-","11,28","01.Aug2042","3,25","USD","31.Jul2012"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","145.859,70","0,00","145.859,70","150.000,00","150.000,00","96,69","United States","-","5,91","14.Mar2035","5,19","USD","14.Mar2024"
"PEP","PEPSICO INC","Corporates","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"
"KLAC","KLA CORP","Corporates","Fixed Income","145.878,16","0,00","145.878,16","150.000,00","150.000,00","96,00","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","145.879,78","0,00","145.879,78","200.000,00","200.000,00","72,81","Canada","-","2,30","09.Apr2034","5,18","CAD","09.Apr2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","145.881,29","0,00","145.881,29","200.000,00","200.000,00","70,77","Australia","-","0,98","09.Nov2032","6,86","AUD","09.Nov2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","145.944,85","0,00","145.944,85","150.000,00","150.000,00","95,30","United States","-","6,85","15.Dec2035","5,65","USD","04.Dec2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","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"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","146.023,89","0,00","146.023,89","150.000,00","150.000,00","97,06","United States","-","5,03","30.Sept2032","4,75","USD","22.Sept2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","146.062,78","0,00","146.062,78","150.000,00","150.000,00","96,82","Supranational","-","6,22","23.May2033","1,20","EUR","23.May2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","146.098,57","0,00","146.098,57","150.000,00","150.000,00","96,43","United States","-","6,54","15.Feb2035","5,20","USD","31.Oct2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","146.107,90","0,00","146.107,90","150.000,00","150.000,00","94,68","United States","-","7,07","23.Apr2037","5,49","USD","23.Apr2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","146.108,29","0,00","146.108,29","150.000,00","150.000,00","97,24","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"HAS","HASBRO INC","Corporates","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"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","146.130,37","0,00","146.130,37","200.000,00","200.000,00","72,05","Canada","-","2,48","27.Jun2029","4,44","CAD","27.Jun2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","145.890,33","0,00","145.890,33","130.000,00","130.000,00","109,09","Portugal","-","12,49","15.Feb2045","4,10","EUR","20.Jan2015"
"STT","STATE STREET CORP","Corporates","Fixed Income","145.282,62","0,00","145.282,62","150.000,00","150.000,00","95,70","United States","-","5,18","26.Jan2034","4,82","USD","26.Jan2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","145.297,10","0,00","145.297,10","200.000,00","200.000,00","72,01","Canada","-","4,19","13.Aug2031","4,65","CAD","13.Aug2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","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"
"AVGO","BROADCOM INC","Corporates","Fixed Income","145.310,95","0,00","145.310,95","150.000,00","150.000,00","96,06","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","145.330,79","0,00","145.330,79","150.000,00","150.000,00","95,65","United States","-","6,82","24.Jul2035","5,05","USD","24.Jul2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","145.354,98","0,00","145.354,98","150.000,00","150.000,00","95,00","United States","-","5,11","15.Nov2032","4,38","USD","06.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","145.377,86","0,00","145.377,86","150.000,00","150.000,00","95,79","United States","-","13,91","15.Feb2063","6,05","USD","28.Oct2022"
"HEQCN","CHIP MORTGAGE TRUST RegS","Corporates","Fixed Income","145.411,70","0,00","145.411,70","200.000,00","200.000,00","71,36","Canada","-","1,68","01.Sept2028","3,97","CAD","01.May2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","145.419,80","0,00","145.419,80","180.000,00","180.000,00","79,65","United States","-","11,26","20.Jan2048","4,44","USD","20.Jan2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","145.445,80","0,00","145.445,80","150.000,00","150.000,00","96,62","United States","-","2,23","15.Mar2029","3,38","USD","22.Feb2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","145.487,31","0,00","145.487,31","150.000,00","150.000,00","95,82","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","145.504,94","0,00","145.504,94","150.000,00","150.000,00","94,64","United States","-","13,42","20.May2056","5,60","USD","20.May2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","145.541,65","0,00","145.541,65","150.000,00","150.000,00","96,14","United States","-","3,80","10.Feb2032","4,46","USD","10.Feb2026"
"ORIX","ORIX CORPORATION","Corporates","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"
"HD","HOME DEPOT INC","Corporates","Fixed Income","145.554,56","0,00","145.554,56","150.000,00","150.000,00","96,57","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","145.562,99","0,00","145.562,99","200.000,00","200.000,00","71,99","Canada","-","0,74","26.Jul2027","4,61","CAD","25.Jul2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","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"
"HPQ","HP INC","Corporates","Fixed Income","145.625,57","0,00","145.625,57","150.000,00","150.000,00","97,01","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","145.640,09","0,00","145.640,09","150.000,00","150.000,00","94,81","Luxembourg","-","7,14","19.May2036","5,38","USD","19.May2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","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"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","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"
"AON","AON CORP","Corporates","Fixed Income","145.705,35","0,00","145.705,35","250.000,00","250.000,00","57,81","United States","-","14,56","23.Aug2051","2,90","USD","23.Aug2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","145.709,42","0,00","145.709,42","150.000,00","150.000,00","94,82","United States","-","8,44","15.Nov2038","5,32","USD","28.Nov2018"
"RY","ROYAL BANK OF CANADA RegS","Corporates","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"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","145.274,29","0,00","145.274,29","200.000,00","200.000,00","72,61","Slovak Republic","-","15,87","17.Oct2047","2,00","EUR","17.Oct2017"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","145.392,09","0,00","145.392,09","125.000,00","125.000,00","112,30","Finland","-","1,88","26.Oct2028","3,63","EUR","26.Oct2023"
"FNFA3598","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","145.443,06","0,00","145.443,06","148.449,00","148.449,00","97,65","United States","-","5,04","01.Nov2055","5,50","USD","01.Nov2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","144.817,54","0,00","144.817,54","150.000,00","150.000,00","95,46","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","144.842,43","0,00","144.842,43","150.000,00","150.000,00","94,90","Canada","-","4,82","08.Jun2032","4,46","USD","08.Jun2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","144.864,10","0,00","144.864,10","200.000,00","200.000,00","72,20","United States","-","12,75","30.Sept2047","3,80","USD","17.May2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","144.885,32","0,00","144.885,32","150.000,00","150.000,00","95,63","United States","-","7,20","13.Feb2036","5,00","USD","27.Aug2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","144.890,15","0,00","144.890,15","200.000,00","200.000,00","72,37","United States","-","12,69","15.Oct2047","3,88","USD","13.Jul2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","144.894,11","0,00","144.894,11","150.000,00","150.000,00","95,66","United States","-","3,79","06.Feb2032","4,46","USD","06.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","144.907,77","0,00","144.907,77","200.000,00","200.000,00","72,17","United States","-","10,49","22.Mar2041","3,40","USD","22.Mar2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","144.952,10","0,00","144.952,10","150.000,00","150.000,00","96,57","Supranational","-","0,88","16.Sept2027","0,63","USD","16.Sept2020"
"MMM","3M CO MTN","Corporates","Fixed Income","145.052,80","0,00","145.052,80","150.000,00","150.000,00","96,22","United States","-","2,20","01.Mar2029","3,38","USD","22.Feb2019"
"UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","145.071,74","0,00","145.071,74","150.000,00","150.000,00","96,62","United States","-","2,17","15.Apr2029","4,63","USD","21.Apr2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","145.111,79","0,00","145.111,79","150.000,00","150.000,00","95,74","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Corporates","Fixed Income","145.205,26","0,00","145.205,26","150.000,00","150.000,00","94,65","Australia","-","4,65","04.May2032","4,63","USD","04.May2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","145.205,56","0,00","145.205,56","150.000,00","150.000,00","96,10","United States","-","2,58","15.Aug2029","3,80","USD","13.Jun2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","145.257,19","0,00","145.257,19","150.000,00","150.000,00","95,23","United States","-","5,52","15.Jun2033","4,55","USD","12.Feb2026"
"CSLAU","CSL FINANCE PLC 144A","Corporates","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"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","144.368,85","0,00","144.368,85","150.000,00","150.000,00","95,72","United States","-","6,03","15.Mar2034","5,15","USD","11.Mar2014"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","144.472,26","0,00","144.472,26","150.000,00","150.000,00","95,43","United States","-","5,28","15.Feb2033","4,75","USD","08.Feb2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","144.509,61","0,00","144.509,61","150.000,00","150.000,00","96,02","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","144.515,17","0,00","144.515,17","150.000,00","150.000,00","94,27","United States","-","15,35","06.May2054","4,00","EUR","06.May2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","144.563,55","0,00","144.563,55","200.000,00","200.000,00","71,37","Canada","-","4,53","15.Jan2032","4,73","CAD","11.Oct2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","144.715,33","0,00","144.715,33","150.000,00","150.000,00","96,48","Supranational","-","4,18","20.Jan2031","0,00","EUR","18.Jan2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","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"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","143.861,74","0,00","143.861,74","150.000,00","150.000,00","95,31","United States","-","3,85","01.Mar2031","4,25","USD","19.Jan2021"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","143.892,17","0,00","143.892,17","150.000,00","150.000,00","93,11","United States","-","12,48","30.Apr2054","5,90","USD","31.Dec2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","143.975,44","0,00","143.975,44","150.000,00","150.000,00","95,70","United States","-","2,28","21.Mar2029","3,30","USD","21.Mar2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","143.997,09","0,00","143.997,09","150.000,00","150.000,00","95,45","United States","-","3,88","07.Mar2031","4,38","USD","08.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","144.044,43","0,00","144.044,43","225.000,00","225.000,00","64,01","Supranational","-","14,29","15.May2041","0,01","EUR","19.Jan2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","144.102,94","0,00","144.102,94","150.000,00","150.000,00","94,67","Germany","-","5,88","11.Jan2034","5,00","USD","11.Jan2024"
"LOW","LOWES COMPANIES INC","Corporates","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"
"CDW","CDW LLC","Corporates","Fixed Income","144.138,13","0,00","144.138,13","150.000,00","150.000,00","95,17","United States","-","6,15","22.Aug2034","5,55","USD","22.Aug2024"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","144.151,92","0,00","144.151,92","150.000,00","150.000,00","95,59","United States","-","6,00","15.Mar2034","5,00","USD","10.Jan2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","144.159,09","0,00","144.159,09","150.000,00","150.000,00","95,49","Germany","-","6,10","11.Sept2035","5,40","USD","11.Sept2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","144.162,07","0,00","144.162,07","150.000,00","150.000,00","95,88","United States","-","3,12","01.Apr2030","3,95","USD","26.Mar2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","144.196,06","0,00","144.196,06","150.000,00","150.000,00","95,51","Canada","-","12,94","15.Sept2055","6,08","USD","09.Sept2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","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"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144.176,28","0,00","144.176,28","4.400.000,00","4.400.000,00","3,23","Thailand","-","2,49","22.Jun2029","4,88","THB","20.Nov2009"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","143.884,73","0,00","143.884,73","200.000,00","200.000,00","71,21","Canada","-","0,60","02.Jun2027","2,65","CAD","24.Feb2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","143.385,30","0,00","143.385,30","230.000,00","230.000,00","61,93","United States","-","14,42","01.Mar2050","2,90","USD","10.Sept2019"
"KFW","KFW BANKENGRUPPE MTN","Government Related","Fixed Income","143.421,80","0,00","143.421,80","100.000,00","100.000,00","136,41","Germany","-","1,92","07.Dec2028","6,00","GBP","16.Nov2001"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","143.435,37","0,00","143.435,37","200.000,00","200.000,00","70,33","Canada","-","6,44","15.Nov2035","4,44","CAD","18.Oct2024"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","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"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","143.560,14","0,00","143.560,14","150.000,00","150.000,00","94,36","United States","-","7,11","15.Jan2036","5,00","USD","15.Sept2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","143.628,70","0,00","143.628,70","150.000,00","150.000,00","93,19","United States","-","5,71","01.Jun2034","6,55","USD","14.May2024"
"FISV","FISERV INC","Corporates","Fixed Income","143.651,28","0,00","143.651,28","150.000,00","150.000,00","95,21","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","143.671,31","0,00","143.671,31","150.000,00","150.000,00","94,79","Canada","-","5,87","15.Feb2034","5,30","USD","09.Feb2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","143.696,37","0,00","143.696,37","150.000,00","150.000,00","95,28","Singapore","-","4,92","20.Nov2031","0,50","EUR","20.Nov2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143.708,71","0,00","143.708,71","150.000,00","150.000,00","95,06","United States","-","1,58","14.Jun2029","2,09","USD","14.Jun2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","143.710,99","0,00","143.710,99","200.000,00","200.000,00","71,42","Canada","-","6,16","01.Mar2034","4,39","CAD","12.Jan2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","143.736,29","0,00","143.736,29","150.000,00","150.000,00","93,32","United States","-","12,92","15.May2055","5,75","USD","12.Mar2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","143.738,91","0,00","143.738,91","150.000,00","150.000,00","93,69","Switzerland","-","7,04","05.Nov2035","4,60","USD","05.Nov2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","143.778,21","0,00","143.778,21","200.000,00","200.000,00","71,61","Canada","-","5,79","22.Sept2033","4,84","CAD","22.Sept2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","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"
"AAPL","APPLE INC","Corporates","Fixed Income","143.818,11","0,00","143.818,11","150.000,00","150.000,00","95,63","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","143.597,74","0,00","143.597,74","1.150.000,00","1.150.000,00","12,34","Hong Kong","-","3,31","15.May2030","2,70","HKD","15.May2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","143.709,91","0,00","143.709,91","472.000,00","472.000,00","30,09","Peru","-","1,69","12.Aug2028","6,35","PEN","07.Oct2016"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","143.373,28","0,00","143.373,28","200.000,00","200.000,00","71,39","Canada","-","1,80","08.Sept2028","3,40","CAD","17.Apr2023"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","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"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","143.807,57","0,00","143.807,57","200.000,00","200.000,00","71,18","Canada","-","0,60","02.Jun2027","2,60","CAD","09.Feb2017"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","142.886,22","0,00","142.886,22","150.000,00","150.000,00","94,30","Bermuda","-","5,23","15.Feb2033","5,15","USD","21.Jan2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142.961,13","0,00","142.961,13","200.000,00","200.000,00","71,23","Canada","-","0,37","08.Mar2027","2,95","CAD","07.Mar2022"
"MRK","MERCK & CO INC","Corporates","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"
"EQIX","EQUINIX INC","Corporates","Fixed Income","142.978,55","0,00","142.978,55","150.000,00","150.000,00","95,16","United States","-","1,35","15.Mar2028","1,55","USD","07.Oct2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","142.993,14","0,00","142.993,14","200.000,00","200.000,00","70,52","Hong Kong","-","16,70","12.Jan2062","3,50","USD","12.Jan2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","143.037,73","0,00","143.037,73","150.000,00","150.000,00","93,17","United States","-","14,39","04.Dec2065","5,70","USD","04.Dec2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","143.053,36","0,00","143.053,36","150.000,00","150.000,00","93,19","United States","-","6,96","19.Nov2040","5,12","USD","19.Nov2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","143.076,35","0,00","143.076,35","155.000,00","155.000,00","90,42","United States","-","7,41","14.May2036","4,30","USD","12.May2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","143.080,41","0,00","143.080,41","150.000,00","150.000,00","95,30","United States","-","3,56","15.Oct2030","4,25","USD","05.Oct2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","143.116,48","0,00","143.116,48","150.000,00","150.000,00","94,04","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","143.128,88","0,00","143.128,88","200.000,00","200.000,00","70,13","Canada","-","4,10","16.Jun2036","4,21","CAD","30.Apr2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","143.138,72","0,00","143.138,72","150.000,00","150.000,00","95,31","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","143.143,39","0,00","143.143,39","150.000,00","150.000,00","94,50","United States","-","5,94","15.Feb2034","5,00","USD","16.Jun2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","143.223,01","0,00","143.223,01","150.000,00","150.000,00","94,77","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","143.256,67","0,00","143.256,67","150.000,00","150.000,00","93,31","United States","-","5,80","11.May2038","4,90","USD","12.Nov2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","143.257,24","0,00","143.257,24","200.000,00","200.000,00","70,81","United States","-","13,07","01.Aug2048","3,65","USD","01.Feb2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","143.275,58","0,00","143.275,58","150.000,00","150.000,00","95,52","United States","-","3,60","22.Oct2031","4,25","USD","22.Oct2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","143.286,77","0,00","143.286,77","150.000,00","150.000,00","93,38","Canada","-","4,52","04.May2037","4,59","USD","12.Apr2022"
"INTC","INTEL CORPORATION","Corporates","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"
"FNCC3208","FNMA 30YR UMBS","Securitized","Fixed Income","143.250,19","0,00","143.250,19","150.147,00","150.147,00","95,12","United States","-","5,89","01.Aug2056","5,00","USD","01.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","142.437,19","0,00","142.437,19","150.000,00","150.000,00","94,23","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"BACR","BARCLAYS PLC","Corporates","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"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","142.462,49","0,00","142.462,49","200.000,00","200.000,00","71,04","Canada","-","0,38","10.Mar2027","2,36","CAD","10.Mar2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","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"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","142.698,76","0,00","142.698,76","150.000,00","150.000,00","94,92","United States","-","5,07","06.Oct2032","4,75","USD","06.Oct2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","142.699,16","0,00","142.699,16","150.000,00","150.000,00","94,58","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","142.706,58","0,00","142.706,58","150.000,00","150.000,00","93,83","United States","-","7,05","25.Jan2041","5,42","USD","26.Jan2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","142.741,39","0,00","142.741,39","200.000,00","200.000,00","71,20","Canada","-","4,35","03.Oct2031","4,62","CAD","03.Oct2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","142.770,44","0,00","142.770,44","150.000,00","150.000,00","93,94","United States","-","6,85","28.Jan2037","5,30","USD","28.Jan2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Corporates","Fixed Income","142.770,59","0,00","142.770,59","200.000,00","200.000,00","70,32","Chile","-","12,50","22.Jan2050","4,25","USD","22.Jan2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","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"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","142.801,65","0,00","142.801,65","150.000,00","150.000,00","93,04","United States","-","6,81","14.Nov2036","4,91","USD","14.Nov2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","142.830,79","0,00","142.830,79","200.000,00","200.000,00","70,70","Canada","-","3,39","22.Jul2031","3,98","CAD","22.Jul2025"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","142.855,01","0,00","142.855,01","150.000,00","150.000,00","94,53","United States","-","6,30","01.Sept2034","5,00","USD","19.Sept2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","142.855,13","0,00","142.855,13","200.000,00","200.000,00","70,99","United States","-","11,35","26.Sept2065","6,10","USD","26.Sept2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","142.871,61","0,00","142.871,61","200.000,00","200.000,00","70,99","Canada","-","3,27","10.Sept2055","5,37","CAD","10.Jun2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","142.851,37","0,00","142.851,37","200.000,00","200.000,00","71,15","Canada","-","0,84","01.Sept2027","2,75","CAD","30.Jan2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","141.926,91","0,00","141.926,91","200.000,00","200.000,00","70,77","Canada","-","2,72","26.Sept2030","3,84","CAD","26.Sept2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","141.951,24","0,00","141.951,24","150.000,00","150.000,00","93,89","United States","-","4,39","01.Mar2052","5,13","USD","28.Feb2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","142.026,32","0,00","142.026,32","200.000,00","200.000,00","71,01","United States","-","10,03","22.Apr2042","3,21","USD","22.Apr2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","142.036,59","0,00","142.036,59","200.000,00","200.000,00","70,62","Australia","-","2,63","20.Sept2034","6,41","AUD","20.Sept2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","142.092,32","0,00","142.092,32","150.000,00","150.000,00","94,63","United States","-","7,27","15.Apr2036","5,30","USD","15.Apr2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","142.105,24","0,00","142.105,24","200.000,00","200.000,00","69,02","Australia","-","6,83","12.May2041","6,56","AUD","12.May2026"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","142.155,27","0,00","142.155,27","200.000,00","200.000,00","70,16","Canada","-","6,75","04.Jan2035","4,25","CAD","20.Aug2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","142.168,31","0,00","142.168,31","150.000,00","150.000,00","92,65","United States","-","13,30","04.Dec2055","5,55","USD","04.Dec2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","142.171,39","0,00","142.171,39","150.000,00","150.000,00","94,13","United States","-","7,04","15.Sept2056","6,38","USD","03.Mar2026"
"MRKGR","EMD FINANCE LLC 144A","Corporates","Fixed Income","142.173,76","0,00","142.173,76","150.000,00","150.000,00","94,69","Germany","-","7,05","15.Oct2035","5,00","USD","15.Aug2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","142.197,22","0,00","142.197,22","150.000,00","150.000,00","94,71","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","142.197,71","0,00","142.197,71","200.000,00","200.000,00","69,82","United States","-","10,81","12.May2041","2,88","USD","12.May2021"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","142.254,24","0,00","142.254,24","200.000,00","200.000,00","70,94","Canada","-","2,28","27.Mar2030","3,83","CAD","27.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","142.296,72","0,00","142.296,72","150.000,00","150.000,00","93,38","United States","-","10,68","15.Jul2044","5,50","USD","25.Jul2024"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","142.339,64","0,00","142.339,64","200.000,00","200.000,00","70,14","Canada","-","3,27","03.Jun2031","3,73","CAD","03.Jun2025"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","142.368,87","0,00","142.368,87","125.000,00","125.000,00","111,96","Canada","-","1,45","25.Apr2028","3,50","EUR","25.Apr2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","141.512,10","0,00","141.512,10","200.000,00","200.000,00","70,59","Canada","-","3,18","02.Apr2035","4,15","CAD","02.Apr2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","141.534,33","0,00","141.534,33","200.000,00","200.000,00","70,01","United States","-","4,30","15.Aug2031","3,85","CAD","13.Jul2026"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","141.584,21","0,00","141.584,21","200.000,00","200.000,00","70,35","Canada","-","5,12","25.Aug2032","3,94","CAD","25.Aug2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","141.591,63","0,00","141.591,63","200.000,00","200.000,00","69,95","Canada","-","0,71","19.Jul2027","4,70","AUD","19.Jul2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","141.600,37","0,00","141.600,37","150.000,00","150.000,00","93,66","United States","-","2,01","01.Dec2028","1,90","USD","18.Nov2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","141.606,84","0,00","141.606,84","150.000,00","150.000,00","93,27","United States","-","5,29","15.Jan2033","4,20","USD","18.Aug2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","141.626,52","0,00","141.626,52","150.000,00","150.000,00","93,89","United States","-","6,44","09.Sept2034","4,45","USD","09.Sept2024"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","141.645,49","0,00","141.645,49","200.000,00","200.000,00","69,95","Canada","-","3,31","23.Jun2031","3,68","CAD","23.Jun2026"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","141.766,10","0,00","141.766,10","200.000,00","200.000,00","69,98","Canada","-","4,19","02.Jun2031","3,25","CAD","09.Jan2026"
"WSTP","WESTPAC BANKING CORP","Corporates","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"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Corporates","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"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","141.879,26","0,00","141.879,26","200.000,00","200.000,00","69,15","Italy","-","13,26","06.May2051","3,88","USD","06.May2021"
"FITB","FIFTH THIRD BANCORP","Corporates","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"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","141.913,09","0,00","141.913,09","200.000,00","200.000,00","70,10","Canada","-","3,34","27.Jun2031","3,73","CAD","27.Mar2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","141.693,62","0,00","141.693,62","200.000,00","200.000,00","70,57","Canada","-","1,79","01.Sept2028","2,75","CAD","05.Apr2018"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","141.716,59","0,00","141.716,59","100.000,00","100.000,00","136,09","United Kingdom","-","2,08","08.Feb2029","6,00","GBP","08.Feb2011"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","141.753,39","0,00","141.753,39","200.000,00","200.000,00","69,80","Canada","-","7,14","01.Jun2035","3,85","CAD","06.Dec2024"
"FNMA4797","FNMA 15YR UMBS","Securitized","Fixed Income","141.634,88","0,00","141.634,88","147.086,00","147.086,00","96,06","United States","-","3,55","01.Nov2037","4,00","USD","01.Oct2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","141.025,59","0,00","141.025,59","200.000,00","200.000,00","69,56","United States","-","4,16","12.Jun2031","3,70","CAD","12.Jun2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","141.035,23","0,00","141.035,23","125.000,00","125.000,00","110,45","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","141.042,28","0,00","141.042,28","150.000,00","150.000,00","93,93","Canada","-","7,11","15.Oct2035","4,93","USD","14.Oct2025"
"SLFCN","SUN LIFE FINANCIAL INC MTN RegS","Corporates","Fixed Income","141.045,99","0,00","141.045,99","200.000,00","200.000,00","69,27","Canada","-","7,25","03.Dec2040","4,56","CAD","03.Dec2025"
"BCECN","BELL CANADA MTN RegS","Corporates","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"
"CRM","SALESFORCE INC","Corporates","Fixed Income","141.064,08","0,00","141.064,08","250.000,00","250.000,00","55,64","United States","-","14,25","15.Jul2051","2,90","USD","12.Jul2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","141.070,20","0,00","141.070,20","150.000,00","150.000,00","92,81","United States","-","5,24","15.Jan2033","4,60","USD","13.Jan2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","141.190,51","0,00","141.190,51","230.000,00","230.000,00","60,72","Supranational","-","17,60","04.Jan2047","0,75","EUR","25.May2021"
"GLW","CORNING INC","Corporates","Fixed Income","141.201,32","0,00","141.201,32","150.000,00","150.000,00","91,58","United States","-","14,11","15.Nov2068","5,85","USD","06.Nov2018"
"NACN","CANADIAN WESTERN BANK","Corporates","Fixed Income","141.251,17","0,00","141.251,17","200.000,00","200.000,00","70,17","Canada","-","1,12","16.Dec2027","1,82","CAD","16.Dec2020"
"TCN","TELUS CORPORATION","Corporates","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"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","141.334,65","0,00","141.334,65","200.000,00","200.000,00","70,62","Canada","-","6,51","17.Oct2035","4,46","CAD","17.Oct2024"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","141.338,18","0,00","141.338,18","200.000,00","200.000,00","69,57","Canada","-","7,00","16.Jun2035","4,39","CAD","16.Dec2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","141.338,54","0,00","141.338,54","150.000,00","150.000,00","93,42","United States","-","13,28","01.Sept2055","5,70","USD","08.Aug2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","141.339,46","0,00","141.339,46","150.000,00","150.000,00","94,13","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"PFE","PFIZER INC","Corporates","Fixed Income","141.363,41","0,00","141.363,41","200.000,00","200.000,00","69,66","United States","-","10,58","28.May2040","2,55","USD","28.May2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","141.402,97","0,00","141.402,97","200.000,00","200.000,00","70,48","United States","-","12,65","01.Oct2047","3,80","USD","04.Jan2018"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","141.092,74","0,00","141.092,74","250.000,00","250.000,00","56,26","Australia","-","5,42","20.Aug2032","1,50","AUD","05.Feb2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","140.500,76","0,00","140.500,76","150.000,00","150.000,00","93,57","United States","-","7,09","15.Oct2035","4,85","USD","30.Sept2025"
"T","AT&T INC","Corporates","Fixed Income","140.531,78","0,00","140.531,78","150.000,00","150.000,00","89,51","United States","-","10,45","30.Apr2046","5,85","USD","05.Feb2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","140.568,29","0,00","140.568,29","125.000,00","125.000,00","109,53","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","140.682,90","0,00","140.682,90","150.000,00","150.000,00","93,20","United States","-","6,69","11.Sept2036","5,20","USD","11.Sept2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","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"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","140.766,91","0,00","140.766,91","150.000,00","150.000,00","92,36","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","140.812,03","0,00","140.812,03","190.000,00","190.000,00","72,37","United States","-","11,67","19.May2046","4,10","USD","19.May2016"
"HCA","HCA INC","Corporates","Fixed Income","140.815,84","0,00","140.815,84","150.000,00","150.000,00","93,52","United States","-","13,82","01.Apr2064","6,10","USD","23.Feb2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","140.834,47","0,00","140.834,47","150.000,00","150.000,00","90,72","United States","-","6,40","23.Oct2035","6,38","USD","01.Dec2016"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","140.841,21","0,00","140.841,21","200.000,00","200.000,00","69,48","Canada","-","3,72","09.Dec2031","3,57","CAD","09.Dec2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","140.536,17","0,00","140.536,17","200.000,00","200.000,00","69,31","Canada","-","7,84","18.Jun2036","3,90","CAD","28.Jan2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","140.835,35","0,00","140.835,35","175.000,00","175.000,00","80,47","Germany","-","8,89","05.Nov2035","0,01","EUR","05.Nov2020"
"FNCB6223","FNMA 30YR UMBS","Securitized","Fixed Income","140.586,83","0,00","140.586,83","139.584,00","139.584,00","100,37","United States","-","3,95","01.May2053","6,00","USD","01.Apr2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","140.052,25","0,00","140.052,25","100.000,00","100.000,00","136,32","United Kingdom","-","1,27","06.Jun2033","7,42","GBP","06.Dec2022"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","140.052,84","0,00","140.052,84","150.000,00","150.000,00","92,23","Ireland","-","13,28","09.Feb2056","5,60","USD","09.Oct2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","140.053,92","0,00","140.053,92","150.000,00","150.000,00","92,38","United States","-","13,34","19.Feb2056","5,65","USD","19.Feb2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","140.096,74","0,00","140.096,74","200.000,00","200.000,00","69,02","United States","-","5,68","12.Jun2033","4,00","CAD","12.Jun2026"
"UBS","UBS GROUP AG 144A","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","140.116,17","0,00","140.116,17","150.000,00","150.000,00","93,12","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","140.144,46","0,00","140.144,46","200.000,00","200.000,00","70,01","United Arab Emirates","-","13,36","16.Apr2050","3,88","USD","16.Apr2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","140.307,53","0,00","140.307,53","200.000,00","200.000,00","69,85","United States","-","11,70","01.Apr2053","5,25","USD","15.Mar2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","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"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","140.369,30","0,00","140.369,30","200.000,00","200.000,00","68,79","United States","-","7,55","15.May2036","4,35","CAD","11.May2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","140.383,88","0,00","140.383,88","200.000,00","200.000,00","69,87","Canada","-","5,49","14.Mar2033","4,30","CAD","14.Aug2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","140.441,05","0,00","140.441,05","150.000,00","150.000,00","93,16","United States","-","6,71","15.Mar2035","4,55","USD","17.Nov2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","140.442,55","0,00","140.442,55","150.000,00","150.000,00","92,42","Peru","-","12,73","08.Aug2054","5,88","USD","08.Aug2024"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","140.166,50","0,00","140.166,50","200.000,00","200.000,00","69,01","Canada","-","7,48","01.Dec2035","3,85","CAD","08.Oct2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","140.377,82","0,00","140.377,82","200.000,00","200.000,00","69,29","Canada","-","5,01","02.Jun2032","3,25","CAD","02.Dec2025"
"OTTAWA","OTTAWA (CITY OF)","Government Related","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"
"C","CITIGROUP INC","Corporates","Fixed Income","139.546,28","0,00","139.546,28","150.000,00","150.000,00","92,65","United States","-","8,90","26.Mar2041","5,32","USD","26.Mar2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","139.570,18","0,00","139.570,18","150.000,00","150.000,00","92,16","United States","-","13,38","24.Feb2055","5,50","USD","24.Feb2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","139.688,27","0,00","139.688,27","150.000,00","150.000,00","92,56","United States","-","13,56","15.Mar2056","5,55","USD","04.Mar2026"
"ELV","ELEVANCE HEALTH INC","Corporates","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"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","139.740,72","0,00","139.740,72","200.000,00","200.000,00","69,56","Canada","-","4,95","13.Sept2037","4,14","CAD","11.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","139.809,75","0,00","139.809,75","100.000,00","100.000,00","136,99","Supranational","-","4,77","07.Jun2032","5,63","GBP","18.Jul2000"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","139.817,93","0,00","139.817,93","150.000,00","150.000,00","92,35","United States","-","7,74","15.May2035","1,75","EUR","05.May2015"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Corporates","Fixed Income","139.823,59","0,00","139.823,59","200.000,00","200.000,00","68,21","Australia","-","3,88","21.May2036","5,80","AUD","21.May2025"
"HCA","HCA INC","Corporates","Fixed Income","139.886,97","0,00","139.886,97","150.000,00","150.000,00","92,65","United States","-","12,74","15.Sept2054","5,95","USD","12.Aug2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","139.913,91","0,00","139.913,91","150.000,00","150.000,00","92,39","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"KERFP","KERING SA MTN RegS","Corporates","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"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","139.982,22","0,00","139.982,22","200.000,00","200.000,00","69,71","Canada","-","1,24","28.Jan2033","1,67","CAD","28.Jan2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","139.994,29","0,00","139.994,29","200.000,00","200.000,00","69,64","Supranational","-","0,22","13.Jan2027","1,85","AUD","13.Jan2022"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","139.742,32","0,00","139.742,32","200.000,00","200.000,00","68,82","Canada","-","7,85","01.Jun2036","3,75","CAD","09.Mar2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","139.810,80","0,00","139.810,80","200.000,00","200.000,00","69,65","Canada","-","3,62","08.Sept2030","2,95","CAD","24.Mar2025"
"FNMA4876","FNMA 30YR UMBS","Securitized","Fixed Income","139.938,14","0,00","139.938,14","139.045,00","139.045,00","100,29","United States","-","3,84","01.Dec2052","6,00","USD","01.Nov2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","139.063,91","0,00","139.063,91","100.000,00","100.000,00","137,58","United Kingdom","-","1,74","29.Aug2029","7,48","GBP","29.Aug2023"
"MRUCN","METRO INC MTN RegS","Corporates","Fixed Income","139.083,34","0,00","139.083,34","200.000,00","200.000,00","69,15","Canada","-","3,97","25.Feb2031","3,47","CAD","25.Feb2026"
"AVLN","AVIVA PLC MTN RegS","Corporates","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"
"AON","AON CORP","Corporates","Fixed Income","139.219,17","0,00","139.219,17","150.000,00","150.000,00","91,59","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","139.336,59","0,00","139.336,59","150.000,00","150.000,00","92,02","United States","-","3,82","15.Jan2031","3,25","USD","08.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","139.364,15","0,00","139.364,15","150.000,00","150.000,00","90,64","United States","-","10,69","30.Nov2045","5,75","USD","24.Nov2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","139.386,18","0,00","139.386,18","125.000,00","125.000,00","109,50","United Kingdom","-","3,91","19.May2036","4,19","EUR","19.May2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","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"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","139.116,49","0,00","139.116,49","200.000,00","200.000,00","68,50","Canada","-","7,82","01.Jun2036","3,80","CAD","11.Mar2026"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","139.164,46","0,00","139.164,46","200.000,00","200.000,00","69,19","Canada","-","7,37","01.Sept2035","3,90","CAD","15.Oct2025"
"OTTAWA","OTTAWA (CITY OF)","Government Related","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","138.615,29","0,00","138.615,29","150.000,00","150.000,00","92,41","United States","-","6,91","22.Oct2036","4,89","USD","22.Oct2025"
"CG","CARLYLE GROUP INC/THE","Corporates","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"
"NESNVX","NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","138.637,28","0,00","138.637,28","200.000,00","200.000,00","68,94","United States","-","2,17","26.Jan2029","2,19","CAD","22.Nov2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","138.670,60","0,00","138.670,60","150.000,00","150.000,00","92,11","Germany","-","3,50","18.Sept2031","3,55","USD","18.Sept2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","138.690,27","0,00","138.690,27","200.000,00","200.000,00","68,39","Australia","-","2,91","09.Jan2030","4,75","AUD","09.Jan2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","138.732,44","0,00","138.732,44","150.000,00","150.000,00","91,93","United States","-","10,31","15.Mar2043","5,45","USD","09.Oct2013"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","138.837,06","0,00","138.837,06","150.000,00","150.000,00","92,33","United States","-","6,49","04.Oct2034","4,50","USD","04.Oct2024"
"SSELN","SSE PLC MTN RegS","Corporates","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"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","138.912,02","0,00","138.912,02","200.000,00","200.000,00","69,08","United States","-","14,02","15.Mar2052","3,70","USD","09.Mar2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","138.916,00","0,00","138.916,00","200.000,00","200.000,00","69,12","Canada","-","3,94","03.Mar2032","3,54","CAD","03.Mar2026"
"ORAFP","ORANGE SA","Corporates","Fixed Income","138.918,69","0,00","138.918,69","150.000,00","150.000,00","91,45","France","-","10,50","06.Feb2044","5,50","USD","06.Feb2014"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","138.958,11","0,00","138.958,11","200.000,00","200.000,00","68,53","Australia","-","3,72","15.Jan2031","5,03","AUD","15.Jan2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","139.024,72","0,00","139.024,72","150.000,00","150.000,00","91,72","Peru","-","3,38","20.Jun2030","2,84","USD","20.Jun2019"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","138.122,02","0,00","138.122,02","125.000,00","125.000,00","108,28","United States","-","6,85","29.Apr2036","4,11","EUR","29.Apr2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","138.205,10","0,00","138.205,10","100.000,00","100.000,00","133,61","Netherlands","-","1,20","31.Jan2028","4,75","GBP","20.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","138.243,38","0,00","138.243,38","150.000,00","150.000,00","91,62","United States","-","3,07","07.Feb2030","2,60","USD","07.Feb2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","138.302,48","0,00","138.302,48","150.000,00","150.000,00","91,98","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","138.387,38","0,00","138.387,38","200.000,00","200.000,00","69,26","Supranational","-","4,39","29.Oct2031","5,05","AUD","29.Apr2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","138.443,40","0,00","138.443,40","150.000,00","150.000,00","90,14","United States","-","13,00","01.Dec2054","5,50","USD","04.Nov2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","138.337,55","0,00","138.337,55","223.560.000,00","223.560.000,00","0,06","Korea (South)","-","13,41","10.Dec2044","2,75","KRW","02.Dec2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","137.651,89","0,00","137.651,89","200.000,00","200.000,00","68,05","United States","-","13,67","29.Jul2049","3,38","USD","29.Jul2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","137.675,00","0,00","137.675,00","150.000,00","150.000,00","91,48","United States","-","4,74","25.Mar2032","4,00","USD","25.Mar2022"
"ORCL","ORACLE CORPORATION","Corporates","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"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","137.789,76","0,00","137.789,76","125.000,00","125.000,00","106,87","Finland","-","3,70","19.Nov2035","3,25","EUR","19.Nov2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","137.850,39","0,00","137.850,39","200.000,00","200.000,00","67,59","United States","-","12,74","22.Jun2050","4,00","USD","28.Oct2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"AMGN","AMGEN INC","Corporates","Fixed Income","137.910,40","0,00","137.910,40","150.000,00","150.000,00","91,53","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","137.916,85","0,00","137.916,85","125.000,00","125.000,00","109,59","United Kingdom","-","3,48","05.Aug2030","3,12","EUR","05.Aug2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","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"
"AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","137.931,63","0,00","137.931,63","200.000,00","200.000,00","68,16","Supranational","-","3,77","22.Jan2031","4,60","AUD","22.Jan2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","137.944,55","0,00","137.944,55","150.000,00","150.000,00","89,42","United States","-","10,33","02.Nov2043","5,38","USD","28.Oct2013"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","138.087,29","0,00","138.087,29","200.000,00","200.000,00","68,54","Supranational","-","1,23","03.Feb2028","3,30","AUD","03.Aug2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","138.103,30","0,00","138.103,30","200.000,00","200.000,00","68,01","Australia","-","6,01","25.Jul2039","6,12","AUD","25.Jul2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","137.673,85","0,00","137.673,85","200.000,00","200.000,00","68,69","Canada","-","2,78","15.Sept2029","2,10","CAD","23.May2019"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","137.180,23","0,00","137.180,23","200.000,00","200.000,00","68,57","United Arab Emirates","-","11,24","19.Oct2041","2,88","USD","19.Oct2021"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","137.197,86","0,00","137.197,86","180.000,00","180.000,00","76,06","Mexico","-","13,18","12.Oct2110","5,75","USD","12.Oct2010"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","137.243,10","0,00","137.243,10","140.500,00","140.500,00","96,55","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"IT","GARTNER INC 144A","Corporates","Fixed Income","137.296,88","0,00","137.296,88","150.000,00","150.000,00","91,31","United States","-","3,51","01.Oct2030","3,75","USD","28.Sept2020"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","137.305,37","0,00","137.305,37","150.000,00","150.000,00","90,53","United States","-","3,34","05.Jun2030","2,65","USD","05.Jun2020"
"T","AT&T INC MTN","Corporates","Fixed Income","137.540,69","0,00","137.540,69","100.000,00","100.000,00","133,06","United States","-","8,56","30.Apr2040","7,00","GBP","30.Apr2009"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","137.565,63","0,00","137.565,63","200.000,00","200.000,00","68,30","Canada","-","6,00","04.Mar2034","5,20","AUD","04.Mar2024"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Government Related","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"
"TRNT","TORONTO (CITY OF)","Government Related","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"
"FRQN8913","FHLMC 15YR UMBS","Securitized","Fixed Income","137.305,83","0,00","137.305,83","152.027,00","152.027,00","90,20","United States","-","3,58","01.Dec2036","2,00","USD","01.Dec2021"
"LOW","LOWES COMPANIES INC","Corporates","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","Government Related","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"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","136.783,90","0,00","136.783,90","150.000,00","150.000,00","90,69","Azerbaijan","-","4,35","01.Sept2032","3,50","USD","01.Sept2017"
"T","AT&T INC","Corporates","Fixed Income","136.952,88","0,00","136.952,88","200.000,00","200.000,00","68,13","United States","-","7,50","12.Mar2036","4,50","CAD","12.Mar2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","136.974,17","0,00","136.974,17","200.000,00","200.000,00","68,49","China","-","13,55","22.Apr2051","3,84","USD","22.Apr2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","136.992,07","0,00","136.992,07","200.000,00","200.000,00","67,05","Canada","-","14,89","21.Nov2056","4,80","CAD","21.Nov2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","137.017,39","0,00","137.017,39","150.000,00","150.000,00","90,45","United States","-","8,60","15.Aug2038","4,80","USD","27.Aug2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","137.093,63","0,00","137.093,63","150.000,00","150.000,00","91,06","United States","-","13,10","01.Apr2055","5,70","USD","17.Mar2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","137.149,62","0,00","137.149,62","150.000,00","150.000,00","90,69","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","136.935,50","0,00","136.935,50","200.000,00","200.000,00","68,46","Australia","-","1,44","21.Apr2028","3,50","AUD","31.Oct2017"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","137.113,38","0,00","137.113,38","220.000,00","220.000,00","61,53","Canada","-","13,36","18.Jan2049","4,25","CAD","18.Jan2019"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","137.138,29","0,00","137.138,29","200.000,00","200.000,00","68,03","Canada","-","3,44","18.Jun2030","2,20","CAD","30.Oct2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","136.232,04","0,00","136.232,04","200.000,00","200.000,00","67,97","Supranational","-","0,71","15.Jul2027","0,75","AUD","15.Jan2021"
"IIILN","3I GROUP PLC MTN RegS","Corporates","Fixed Income","136.258,40","0,00","136.258,40","100.000,00","100.000,00","133,29","United Kingdom","-","5,00","03.Dec2032","5,75","GBP","03.Dec1999"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","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"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","136.303,71","0,00","136.303,71","150.000,00","150.000,00","90,31","United States","-","13,25","15.Mar2054","5,40","USD","29.Feb2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","136.390,32","0,00","136.390,32","100.000,00","100.000,00","131,12","Germany","-","1,85","27.Oct2028","4,00","GBP","28.Oct2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","136.440,99","0,00","136.440,99","200.000,00","200.000,00","67,29","Supranational","-","6,55","16.Jan2035","5,00","AUD","16.Jan2025"
"SBUX","STARBUCKS CORPORATION","Corporates","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"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","136.468,90","0,00","136.468,90","200.000,00","200.000,00","67,06","Israel","-","12,99","03.Jul2050","3,88","USD","03.Apr2020"
"AWLN","AWLN_02 MTN RegS","Corporates","Fixed Income","136.489,63","0,00","136.489,63","100.000,00","100.000,00","134,55","United Kingdom","-","3,35","30.Jul2030","6,29","GBP","30.Jul2002"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","136.530,71","0,00","136.530,71","150.000,00","150.000,00","90,80","Germany","-","4,79","01.Apr2032","3,70","USD","01.Apr2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","136.533,54","0,00","136.533,54","200.000,00","200.000,00","67,96","Australia","-","3,10","18.Mar2030","4,60","AUD","18.Mar2025"
"AAPL","APPLE INC","Corporates","Fixed Income","136.595,30","0,00","136.595,30","200.000,00","200.000,00","67,81","United States","-","11,20","08.Feb2041","2,38","USD","08.Feb2021"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","136.596,64","0,00","136.596,64","200.000,00","200.000,00","68,26","Norway","-","6,10","18.Apr2034","5,25","AUD","18.Oct2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","136.635,38","0,00","136.635,38","150.000,00","150.000,00","91,00","United States","-","6,78","15.Apr2035","4,75","USD","16.Feb2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","136.653,62","0,00","136.653,62","200.000,00","200.000,00","68,26","United States","-","14,19","15.Apr2052","3,63","USD","28.Mar2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","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"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","136.247,36","0,00","136.247,36","200.000,00","200.000,00","67,81","Australia","-","6,02","21.Mar2034","5,25","AUD","28.May2024"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Corporates","Fixed Income","135.722,84","0,00","135.722,84","100.000,00","100.000,00","134,89","United Kingdom","-","9,20","17.Sept2040","6,50","GBP","17.Sept2010"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","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"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","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"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","135.830,31","0,00","135.830,31","100.000,00","100.000,00","131,43","Canada","-","2,94","28.Jan2030","4,50","GBP","28.Jan2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","135.848,72","0,00","135.848,72","150.000,00","150.000,00","90,01","United States","-","13,16","15.Mar2054","5,45","USD","20.Feb2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","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"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","135.951,69","0,00","135.951,69","200.000,00","200.000,00","67,55","Canada","-","15,73","05.Sept2057","4,60","CAD","30.May2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","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"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","136.167,80","0,00","136.167,80","200.000,00","200.000,00","68,08","Australia","-","7,57","22.Oct2036","5,50","AUD","06.May2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","136.179,85","0,00","136.179,85","200.000,00","200.000,00","67,75","Canada","-","4,45","14.Aug2031","2,55","CAD","10.Mar2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","135.298,92","0,00","135.298,92","150.000,00","150.000,00","88,26","United States","-","12,43","15.Jun2052","5,50","USD","06.Jun2022"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","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"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","135.359,30","0,00","135.359,30","150.000,00","150.000,00","90,14","United States","-","9,39","15.Apr2040","5,00","USD","26.Mar2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","135.381,78","0,00","135.381,78","150.000,00","150.000,00","89,38","United States","-","4,25","30.Jun2031","2,80","USD","13.May2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","135.411,56","0,00","135.411,56","200.000,00","200.000,00","67,63","Canada","-","13,52","15.Apr2052","5,25","CAD","11.Mar2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","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"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","135.573,56","0,00","135.573,56","150.000,00","150.000,00","88,97","Canada","-","10,89","15.Jan2045","5,25","USD","10.Apr2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","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"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","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"
"JBL","JABIL INC","Corporates","Fixed Income","135.661,97","0,00","135.661,97","150.000,00","150.000,00","89,63","United States","-","3,85","15.Jan2031","3,00","USD","13.Jul2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","135.713,63","0,00","135.713,63","100.000,00","100.000,00","132,36","Netherlands","-","1,40","17.Apr2029","4,88","GBP","17.Oct2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","135.510,48","0,00","135.510,48","200.000,00","200.000,00","67,42","Australia","-","7,19","21.Mar2036","5,50","AUD","27.Nov2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","135.648,83","0,00","135.648,83","300.000,00","300.000,00","44,20","France","-","19,19","26.Nov2051","1,00","EUR","26.Nov2021"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","135.323,07","0,00","135.323,07","135.000,00","135.000,00","99,66","United States","-","4,82","15.Mar2039","5,63","USD","31.Aug2009"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","134.813,46","0,00","134.813,46","150.000,00","150.000,00","89,13","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","134.863,58","0,00","134.863,58","150.000,00","150.000,00","88,84","Supranational","-","11,41","24.Jan2044","4,38","USD","24.Jan2014"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","134.936,05","0,00","134.936,05","150.000,00","150.000,00","89,43","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","134.953,48","0,00","134.953,48","150.000,00","150.000,00","89,66","United States","-","12,50","01.Apr2050","5,30","USD","24.Mar2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","134.954,52","0,00","134.954,52","150.000,00","150.000,00","88,78","United States","-","13,37","01.Feb2055","5,30","USD","24.Jan2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Corporates","Fixed Income","134.966,10","0,00","134.966,10","200.000,00","200.000,00","67,07","Australia","-","4,71","16.Jun2055","5,95","AUD","16.Jun2025"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","134.983,21","0,00","134.983,21","150.000,00","150.000,00","89,74","Denmark","-","6,42","05.Jul2033","0,75","EUR","05.Jul2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","135.021,87","0,00","135.021,87","150.000,00","150.000,00","87,72","United States","-","6,66","01.Dec2035","5,85","USD","02.Sept2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","135.091,39","0,00","135.091,39","100.000,00","100.000,00","131,84","United Kingdom","-","4,59","22.May2033","5,81","GBP","22.May2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","135.099,74","0,00","135.099,74","200.000,00","200.000,00","67,18","United States","-","13,79","15.Mar2051","3,60","USD","17.Mar2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","134.792,54","0,00","134.792,54","200.000,00","200.000,00","66,80","Canada","-","4,29","02.Jun2031","2,15","CAD","12.Apr2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","134.364,12","0,00","134.364,12","100.000,00","100.000,00","131,70","United Kingdom","-","3,97","20.Jun2031","5,88","GBP","20.Jun2023"
"MTRC","MTR CORP LTD MTN RegS","Government Related","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"
"T","AT&T INC","Corporates","Fixed Income","134.404,97","0,00","134.404,97","150.000,00","150.000,00","88,53","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","134.426,42","0,00","134.426,42","150.000,00","150.000,00","88,51","Bermuda","-","4,17","15.Jun2031","3,15","USD","07.Jun2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","134.435,31","0,00","134.435,31","150.000,00","150.000,00","88,98","United States","-","9,00","01.Mar2039","4,55","USD","25.Feb2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","134.474,09","0,00","134.474,09","150.000,00","150.000,00","87,01","United States","-","12,01","15.May2055","6,05","USD","08.May2025"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","134.479,35","0,00","134.479,35","120.000,00","120.000,00","111,58","Hungary","-","8,97","29.Mar2041","7,63","USD","29.Mar2011"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","134.486,98","0,00","134.486,98","100.000,00","100.000,00","129,66","Supranational","-","3,66","16.Dec2030","4,25","GBP","08.Oct2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","134.493,65","0,00","134.493,65","100.000,00","100.000,00","129,79","Supranational","-","2,82","05.Dec2029","4,00","GBP","15.Jul2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","134.531,36","0,00","134.531,36","200.000,00","200.000,00","66,97","United States","-","11,20","01.Sept2040","2,10","USD","25.Aug2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","134.566,28","0,00","134.566,28","100.000,00","100.000,00","133,63","United States","-","10,44","14.Sept2045","6,65","GBP","14.Sept2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","134.608,28","0,00","134.608,28","150.000,00","150.000,00","88,85","United States","-","7,21","15.Feb2036","4,80","USD","29.Sept2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","134.614,71","0,00","134.614,71","100.000,00","100.000,00","132,51","Canada","-","0,44","05.Apr2027","2,88","GBP","05.Apr2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","134.654,61","0,00","134.654,61","150.000,00","150.000,00","88,58","United States","-","12,96","01.Feb2053","5,30","USD","10.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","134.658,51","0,00","134.658,51","100.000,00","100.000,00","131,92","Supranational","-","1,40","12.Apr2028","3,88","GBP","14.Apr2023"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","134.729,70","0,00","134.729,70","150.000,00","150.000,00","89,07","United States","-","3,44","15.Jul2030","2,80","USD","01.Jul2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","134.337,20","0,00","134.337,20","200.000,00","200.000,00","66,54","Canada","-","4,72","02.Dec2031","2,25","CAD","14.Oct2021"
"Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","134.389,96","0,00","134.389,96","200.000,00","200.000,00","67,01","Canada","-","3,67","01.Sept2030","1,90","CAD","01.Apr2020"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","134.602,35","0,00","134.602,35","200.000,00","200.000,00","66,01","Australia","-","5,49","24.May2033","4,50","AUD","25.Jun2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","134.648,13","0,00","134.648,13","200.000,00","200.000,00","67,31","Australia","-","1,90","20.Oct2028","3,00","AUD","29.Oct2015"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","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"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","133.873,12","0,00","133.873,12","200.000,00","200.000,00","66,23","Canada","-","13,98","14.Aug2055","5,25","CAD","14.Aug2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","133.873,59","0,00","133.873,59","125.000,00","125.000,00","105,46","United States","-","8,22","26.Jan2039","6,88","USD","14.Jan2013"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","133.899,83","0,00","133.899,83","100.000,00","100.000,00","131,14","France","-","4,76","13.Jun2032","5,75","GBP","13.Jan2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","133.900,00","0,00","133.900,00","100.000,00","100.000,00","129,29","United Kingdom","-","5,85","21.Mar2035","5,85","GBP","21.Mar2024"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Corporates","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"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","133.955,02","0,00","133.955,02","150.000,00","150.000,00","89,00","United States","-","4,84","15.Mar2032","3,00","USD","09.Mar2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","133.959,84","0,00","133.959,84","200.000,00","200.000,00","66,61","United States","-","11,36","27.Sept2054","5,38","USD","27.Sept2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","133.974,69","0,00","133.974,69","100.000,00","100.000,00","132,39","Spain","-","0,32","17.Feb2027","1,75","GBP","17.Feb2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","133.999,42","0,00","133.999,42","125.000,00","125.000,00","106,49","United States","-","5,13","17.Aug2033","3,51","EUR","17.Feb2026"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Corporates","Fixed Income","134.021,28","0,00","134.021,28","100.000,00","100.000,00","130,00","United Kingdom","-","5,90","14.Nov2034","6,88","GBP","14.May2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","134.248,88","0,00","134.248,88","100.000,00","100.000,00","129,72","Supranational","-","2,85","17.Dec2029","4,00","GBP","06.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","134.252,73","0,00","134.252,73","200.000,00","200.000,00","66,01","United States","-","10,67","20.Nov2040","2,65","USD","20.Nov2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","134.254,64","0,00","134.254,64","150.000,00","150.000,00","88,47","Canada","-","12,83","15.Feb2054","5,55","USD","15.Feb2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","133.819,82","0,00","133.819,82","200.000,00","200.000,00","66,37","Canada","-","4,77","15.Dec2031","2,15","CAD","24.Nov2021"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","133.982,90","0,00","133.982,90","200.000,00","200.000,00","65,96","Australia","-","3,26","21.May2030","3,50","AUD","22.Aug2018"
"BACR","BARCLAYS PLC MTN RegS","Corporates","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"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","133.352,73","0,00","133.352,73","200.000,00","200.000,00","66,09","Canada","-","3,87","18.Dec2030","2,38","CAD","18.Dec2020"
"T","AT&T INC","Corporates","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","133.569,09","0,00","133.569,09","125.000,00","125.000,00","106,19","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","133.655,32","0,00","133.655,32","100.000,00","100.000,00","130,52","Netherlands","-","2,70","24.Oct2029","4,75","GBP","24.Feb2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","133.728,17","0,00","133.728,17","150.000,00","150.000,00","89,03","United States","-","7,82","15.Apr2038","6,50","USD","09.Apr2008"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","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"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","133.799,95","0,00","133.799,95","150.000,00","150.000,00","88,02","United States","-","13,40","10.Feb2063","5,90","USD","10.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","133.811,30","0,00","133.811,30","250.000,00","250.000,00","52,26","United States","-","15,40","20.Nov2060","3,00","USD","20.Nov2020"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","133.338,41","0,00","133.338,41","200.000,00","200.000,00","66,14","Canada","-","4,78","21.Dec2031","2,20","CAD","21.Dec2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","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"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","132.896,02","0,00","132.896,02","100.000,00","100.000,00","132,60","Supranational","-","2,75","05.Oct2029","4,75","GBP","02.Nov2023"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","132.932,49","0,00","132.932,49","225.000,00","225.000,00","57,87","United States","-","14,01","01.Dec2051","3,10","USD","23.Nov2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","133.009,08","0,00","133.009,08","150.000,00","150.000,00","86,96","United States","-","10,93","15.Jun2044","4,85","USD","17.Nov2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","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"
"BFLLTD","BROMFORD FLAGSHIP LIVEWEST LTD MTN RegS","Corporates","Fixed Income","133.041,38","0,00","133.041,38","100.000,00","100.000,00","132,56","United Kingdom","-","8,27","01.Oct2038","6,25","GBP","01.Oct2026"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","133.091,22","0,00","133.091,22","100.000,00","100.000,00","130,64","United Kingdom","-","5,03","20.Dec2032","5,41","GBP","20.Jun2023"
"C","CITIGROUP INC","Corporates","Fixed Income","133.106,07","0,00","133.106,07","150.000,00","150.000,00","88,00","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"T","AT&T INC","Corporates","Fixed Income","133.188,08","0,00","133.188,08","150.000,00","150.000,00","87,74","United States","-","11,11","15.Feb2047","5,65","USD","09.Feb2016"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","133.196,80","0,00","133.196,80","150.000,00","150.000,00","88,37","Canada","-","6,81","15.Mar2035","4,13","USD","10.Apr2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","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"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","133.230,75","0,00","133.230,75","170.000,00","170.000,00","76,84","United States","-","11,22","15.Nov2042","3,50","USD","07.Nov2012"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","133.315,53","0,00","133.315,53","250.000,00","250.000,00","53,29","Mexico","-","14,15","19.Apr2071","3,75","USD","19.Jan2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","133.248,71","0,00","133.248,71","223.580.000,00","223.580.000,00","0,06","Korea (South)","-","8,91","10.Sept2036","1,50","KRW","23.Aug2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","132.478,10","0,00","132.478,10","150.000,00","150.000,00","87,80","United States","-","4,84","01.Feb2032","2,30","USD","01.Feb2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","132.529,73","0,00","132.529,73","200.000,00","200.000,00","65,89","United States","-","12,57","13.Mar2052","3,48","USD","11.Mar2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","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"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","132.582,93","0,00","132.582,93","100.000,00","100.000,00","128,97","Netherlands","-","5,04","21.Dec2032","5,38","GBP","21.Apr2026"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","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"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","132.607,50","0,00","132.607,50","150.000,00","150.000,00","88,01","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","132.628,74","0,00","132.628,74","150.000,00","150.000,00","88,14","United States","-","4,04","15.Mar2031","2,75","USD","09.Mar2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","132.696,85","0,00","132.696,85","100.000,00","100.000,00","129,58","United States","-","3,91","30.Apr2031","4,88","GBP","30.Apr2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","132.712,85","0,00","132.712,85","150.000,00","150.000,00","88,21","United States","-","4,06","15.Mar2031","2,55","USD","08.Mar2021"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","132.745,24","0,00","132.745,24","150.000,00","150.000,00","88,16","Germany","-","4,04","02.Mar2031","2,45","USD","02.Mar2021"
"NXPI","NXP BV","Corporates","Fixed Income","132.786,20","0,00","132.786,20","150.000,00","150.000,00","87,41","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","132.825,39","0,00","132.825,39","100.000,00","100.000,00","131,19","Supranational","-","3,39","15.Jul2030","4,50","GBP","15.Jan2025"
"KFW","KFW MTN RegS","Government Related","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"
"T","AT&T INC MTN","Corporates","Fixed Income","132.857,93","0,00","132.857,93","100.000,00","100.000,00","126,42","United States","-","5,62","18.Nov2033","5,20","GBP","15.Mar2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","132.604,51","0,00","132.604,51","250.000.000,00","250.000.000,00","0,05","Korea (South)","-","11,54","10.Sept2039","1,13","KRW","20.Aug2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","132.504,61","0,00","132.504,61","300.000,00","300.000,00","43,45","Australia","-","11,23","07.May2041","2,25","AUD","07.May2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","131.909,24","0,00","131.909,24","150.000,00","150.000,00","85,79","United States","-","13,11","17.May2053","5,00","USD","17.May2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","131.959,11","0,00","131.959,11","200.000,00","200.000,00","65,14","Chile","-","13,04","30.Jan2050","3,70","USD","30.Sept2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","132.018,33","0,00","132.018,33","150.000,00","150.000,00","87,91","United States","-","14,38","15.Apr2064","5,50","USD","21.Mar2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","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"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","132.090,91","0,00","132.090,91","150.000,00","150.000,00","87,92","United States","-","3,71","15.Sept2030","1,35","USD","04.Jun2024"
"DOC","DOC DR LLC","Corporates","Fixed Income","132.127,79","0,00","132.127,79","150.000,00","150.000,00","86,84","United States","-","4,54","01.Nov2031","2,63","USD","13.Oct2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","132.134,40","0,00","132.134,40","165.000,00","165.000,00","79,32","United Kingdom","-","10,73","19.Feb2043","4,38","USD","19.Feb2013"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","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"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","132.289,59","0,00","132.289,59","125.000,00","125.000,00","102,72","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","132.310,71","0,00","132.310,71","100.000,00","100.000,00","130,93","United Kingdom","-","4,08","27.Aug2031","6,75","GBP","27.Aug2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","132.319,38","0,00","132.319,38","100.000,00","100.000,00","132,12","United Kingdom","-","0,43","29.Mar2027","2,38","GBP","29.Mar2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","132.334,38","0,00","132.334,38","100.000,00","100.000,00","129,60","United Kingdom","-","4,68","08.Jun2033","5,50","GBP","08.Jun2026"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","132.344,32","0,00","132.344,32","200.000,00","200.000,00","65,73","Canada","-","3,90","02.Dec2030","1,60","CAD","30.Jun2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","131.468,56","0,00","131.468,56","200.000,00","200.000,00","64,94","Germany","-","12,72","07.Apr2041","1,30","EUR","07.Apr2021"
"T","AT&T INC","Corporates","Fixed Income","131.484,30","0,00","131.484,30","200.000,00","200.000,00","65,33","United States","-","14,05","12.Mar2056","5,25","CAD","12.Mar2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","131.488,60","0,00","131.488,60","125.000,00","125.000,00","103,50","Romania","-","3,07","20.Jan2030","2,00","EUR","20.Jan2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","131.548,29","0,00","131.548,29","150.000,00","150.000,00","86,83","United States","-","4,67","14.Dec2031","2,45","USD","14.Dec2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","131.558,19","0,00","131.558,19","150.000,00","150.000,00","87,32","Supranational","-","3,41","14.May2030","0,88","USD","14.May2020"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","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","Corporates","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"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","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"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","131.675,17","0,00","131.675,17","150.000,00","150.000,00","87,69","United States","-","10,79","15.Apr2043","4,75","USD","22.Mar2017"
"T","AT&T INC","Corporates","Fixed Income","131.830,67","0,00","131.830,67","150.000,00","150.000,00","87,08","United States","-","13,02","01.Mar2057","5,70","USD","09.Feb2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","131.709,58","0,00","131.709,58","170.000,00","170.000,00","76,17","United States","-","11,45","15.May2042","3,00","USD","15.May2012"
"GILD","GILEAD SCIENCES INC","Corporates","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","Corporates","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"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","130.966,16","0,00","130.966,16","150.000,00","150.000,00","87,30","Germany","-","7,58","18.Oct2034","0,88","EUR","18.Jan2022"
"UNANA","UNILEVER PLC MTN RegS","Corporates","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"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","131.060,89","0,00","131.060,89","100.000,00","100.000,00","121,21","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","131.079,22","0,00","131.079,22","150.000,00","150.000,00","86,00","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","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"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Corporates","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"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","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"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","131.176,23","0,00","131.176,23","150.000,00","150.000,00","87,01","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","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"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","131.326,13","0,00","131.326,13","150.000,00","150.000,00","85,92","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"NEM","NEWMONT CORPORATION","Corporates","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"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","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"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","131.014,42","0,00","131.014,42","120.000,00","120.000,00","108,41","Portugal","-","2,55","15.Jun2029","1,95","EUR","16.Jan2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","131.149,45","0,00","131.149,45","200.000,00","200.000,00","65,20","Canada","-","3,92","02.Dec2030","1,35","CAD","13.Oct2020"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Government Related","Fixed Income","131.324,25","0,00","131.324,25","200.000,00","200.000,00","64,96","Australia","-","8,47","13.Aug2038","5,25","AUD","13.Aug2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","130.497,67","0,00","130.497,67","150.000,00","150.000,00","87,00","United States","-","8,36","22.Apr2039","4,46","USD","24.Apr2018"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","130.519,94","0,00","130.519,94","130.000,00","130.000,00","99,31","Canada","-","2,97","28.Jan2030","4,65","USD","28.Jan2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","130.520,48","0,00","130.520,48","100.000,00","100.000,00","129,82","United Kingdom","-","4,32","16.Sept2032","5,29","GBP","16.Sept2024"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Corporates","Fixed Income","130.566,83","0,00","130.566,83","100.000,00","100.000,00","126,33","France","-","4,36","31.Dec2079","6,13","GBP","16.Apr2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"PFE","PFIZER INC","Corporates","Fixed Income","130.622,82","0,00","130.622,82","150.000,00","150.000,00","86,66","United States","-","8,97","15.Sept2038","4,10","USD","07.Sept2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","130.655,10","0,00","130.655,10","200.000,00","200.000,00","65,32","Supranational","-","5,58","21.Apr2033","4,20","AUD","21.Apr2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","130.662,55","0,00","130.662,55","100.000,00","100.000,00","130,55","United Kingdom","-","3,55","16.Oct2031","5,25","GBP","16.May2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","130.683,42","0,00","130.683,42","150.000,00","150.000,00","86,23","Germany","-","4,67","14.Dec2031","2,50","USD","14.Dec2021"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","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"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","130.740,13","0,00","130.740,13","100.000,00","100.000,00","128,60","France","-","1,10","14.Dec2027","1,88","GBP","14.Jan2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","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","Corporates","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"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","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"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","130.835,23","0,00","130.835,23","150.000,00","150.000,00","86,02","United States","-","10,81","15.Jan2043","4,45","USD","05.Oct2012"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","130.879,93","0,00","130.879,93","100.000,00","100.000,00","130,77","Netherlands","-","3,50","16.Oct2031","5,14","GBP","10.Jun2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","130.927,68","0,00","130.927,68","150.000,00","150.000,00","85,45","United States","-","14,24","15.Jun2062","5,20","USD","23.May2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","130.673,16","0,00","130.673,16","200.000,00","200.000,00","64,17","Canada","-","15,31","02.Dec2054","4,20","CAD","27.Jun2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","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","Corporates","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"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","130.203,12","0,00","130.203,12","150.000,00","150.000,00","86,79","United States","-","4,54","20.Oct2032","2,57","USD","20.Oct2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","130.226,99","0,00","130.226,99","150.000,00","150.000,00","86,24","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","130.287,57","0,00","130.287,57","150.000,00","150.000,00","85,46","United States","-","10,95","15.Jul2045","5,20","USD","19.Aug2016"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","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","Corporates","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"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","129.643,40","0,00","129.643,40","150.000,00","150.000,00","86,30","United States","-","3,72","15.Sept2030","1,25","USD","15.Sept2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","129.684,91","0,00","129.684,91","150.000,00","150.000,00","84,11","United States","-","13,65","20.Nov2065","5,55","USD","20.Nov2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","129.694,27","0,00","129.694,27","150.000,00","150.000,00","86,23","Canada","-","4,54","10.Sept2031","2,00","USD","10.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","129.713,99","0,00","129.713,99","150.000,00","150.000,00","86,03","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","129.728,31","0,00","129.728,31","100.000,00","100.000,00","128,75","United Kingdom","-","1,22","31.Jul2050","3,25","GBP","21.Jul2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","129.743,79","0,00","129.743,79","100.000,00","100.000,00","128,70","Supranational","-","5,08","18.Aug2032","4,38","GBP","18.Jun2025"
"T","AT&T INC MTN","Corporates","Fixed Income","129.785,42","0,00","129.785,42","100.000,00","100.000,00","129,18","United States","-","2,70","14.Sept2029","4,38","GBP","17.Mar2016"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","129.808,06","0,00","129.808,06","150.000,00","150.000,00","86,40","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"NOW","SERVICENOW INC","Corporates","Fixed Income","129.824,91","0,00","129.824,91","150.000,00","150.000,00","86,35","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","129.852,27","0,00","129.852,27","200.000,00","200.000,00","64,74","United States","-","14,74","01.Apr2052","3,20","USD","30.Mar2021"
"NXPI","NXP BV","Corporates","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"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","129.877,25","0,00","129.877,25","200.000,00","200.000,00","63,57","United States","-","13,71","20.May2050","3,25","USD","08.May2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","129.992,73","0,00","129.992,73","150.000,00","150.000,00","85,95","United States","-","7,93","08.Aug2036","3,45","USD","08.Aug2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","129.597,28","0,00","129.597,28","130.000,00","130.000,00","98,81","United States","-","7,98","15.Feb2037","4,75","USD","15.Feb2007"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","129.855,20","0,00","129.855,20","200.000,00","200.000,00","63,95","Canada","-","9,47","01.Dec2038","3,50","CAD","01.Jun2018"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","129.080,15","0,00","129.080,15","150.000,00","150.000,00","85,55","United States","-","12,48","15.Mar2049","4,88","USD","04.Mar2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","129.110,96","0,00","129.110,96","150.000,00","150.000,00","85,88","United States","-","4,56","14.Sept2031","1,88","USD","14.Sept2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","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"
"HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","129.196,23","0,00","129.196,23","200.000,00","200.000,00","63,84","Canada","-","14,42","27.Jan2053","4,46","CAD","27.Jan2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","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"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","129.252,32","0,00","129.252,32","150.000,00","150.000,00","85,48","United States","-","13,19","03.Mar2053","5,05","USD","27.Feb2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","129.290,87","0,00","129.290,87","150.000,00","150.000,00","85,76","United States","-","3,98","15.Jan2031","1,63","USD","07.Jan2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","129.294,66","0,00","129.294,66","100.000,00","100.000,00","126,47","Switzerland","-","4,86","23.Nov2052","5,13","GBP","23.Aug2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","129.366,12","0,00","129.366,12","100.000,00","100.000,00","129,37","Supranational","-","3,67","22.Oct2030","4,13","GBP","27.Aug2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","129.390,36","0,00","129.390,36","100.000,00","100.000,00","129,39","Supranational","-","3,67","22.Oct2030","4,13","GBP","14.Jul2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","129.408,23","0,00","129.408,23","150.000,00","150.000,00","85,78","United States","-","11,21","15.Sept2044","4,75","USD","22.Nov2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","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"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","129.464,19","0,00","129.464,19","100.000,00","100.000,00","125,35","United Kingdom","-","3,76","14.Feb2031","4,50","GBP","14.Feb2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","129.472,04","0,00","129.472,04","200.000,00","200.000,00","63,85","South Africa","-","12,51","03.Aug2050","4,03","USD","03.Aug2020"
"WKPLN","WORKSPACE GROUP PLC RegS","Corporates","Fixed Income","129.489,62","0,00","129.489,62","100.000,00","100.000,00","127,64","United Kingdom","-","1,34","11.Mar2028","2,25","GBP","11.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","129.300,98","0,00","129.300,98","43.700.000,00","43.700.000,00","0,30","Japan","-","23,31","20.Mar2057","0,90","JPY","29.May2017"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","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"
"ANNGR","VONOVIA SE RegS","Corporates","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"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","128.636,82","0,00","128.636,82","150.000,00","150.000,00","85,57","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","128.824,91","0,00","128.824,91","150.000,00","150.000,00","83,26","United States","-","10,95","01.Dec2055","6,70","USD","02.Sept2025"
"KO","COCA-COLA CO","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","128.883,42","0,00","128.883,42","150.000,00","150.000,00","84,52","Mexico","-","10,50","21.Jan2045","5,55","USD","21.Jan2014"
"ABBV","ABBVIE INC","Corporates","Fixed Income","128.956,98","0,00","128.956,98","150.000,00","150.000,00","83,94","United States","-","10,59","06.Nov2042","4,40","USD","05.Aug2013"
"VMW","VMWARE LLC","Corporates","Fixed Income","128.990,47","0,00","128.990,47","150.000,00","150.000,00","85,58","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","129.020,45","0,00","129.020,45","200.000,00","200.000,00","63,41","United States","-","13,86","15.Dec2049","3,13","USD","13.Jan2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","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"
"ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","128.088,96","0,00","128.088,96","200.000,00","200.000,00","62,37","Israel","-","14,41","13.May2060","3,80","USD","13.May2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","128.141,70","0,00","128.141,70","200.000,00","200.000,00","63,79","Canada","-","12,71","21.Mar2060","4,64","CAD","21.Mar2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","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"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","128.207,79","0,00","128.207,79","150.000,00","150.000,00","83,31","United States","-","14,35","18.May2063","5,05","USD","18.May2023"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","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"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","128.506,74","0,00","128.506,74","125.000,00","125.000,00","100,42","Poland","-","0,88","16.Nov2027","5,50","USD","16.Nov2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","128.519,23","0,00","128.519,23","150.000,00","150.000,00","84,89","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"AON","AON CORP","Corporates","Fixed Income","128.521,35","0,00","128.521,35","150.000,00","150.000,00","85,34","United States","-","4,48","23.Aug2031","2,05","USD","23.Aug2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","128.545,16","0,00","128.545,16","100.000,00","100.000,00","126,13","Germany","-","2,03","15.Dec2028","2,13","GBP","03.May2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","127.620,86","0,00","127.620,86","150.000,00","150.000,00","84,51","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","127.668,99","0,00","127.668,99","150.000,00","150.000,00","83,00","United States","-","12,00","20.May2049","5,00","USD","20.May2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","127.679,96","0,00","127.679,96","100.000,00","100.000,00","126,14","France","-","4,22","15.Jul2031","4,25","GBP","14.Jan2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","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"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","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"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","127.756,45","0,00","127.756,45","150.000,00","150.000,00","84,87","United States","-","4,49","01.Sept2031","2,15","USD","09.Aug2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","127.826,60","0,00","127.826,60","150.000,00","150.000,00","84,90","United States","-","11,61","01.Apr2048","5,40","USD","07.Aug2017"
"JDEPNA","JDE PEETS NV 144A","Corporates","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)","Government Related","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"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","128.005,53","0,00","128.005,53","150.000,00","150.000,00","84,95","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","128.020,72","0,00","128.020,72","200.000,00","200.000,00","63,65","Canada","-","14,40","11.Sept2052","4,45","CAD","05.Mar2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","127.871,61","0,00","127.871,61","220.000,00","220.000,00","57,62","Australia","-","5,14","24.May2032","1,75","AUD","18.Feb2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","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"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","127.193,74","0,00","127.193,74","130.000,00","130.000,00","97,21","Luxembourg","-","5,30","17.Jun2032","1,63","EUR","17.Jun2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","127.223,87","0,00","127.223,87","150.000,00","150.000,00","82,79","United States","-","8,75","23.Apr2040","4,08","USD","23.Apr2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","127.233,23","0,00","127.233,23","150.000,00","150.000,00","84,72","United States","-","13,25","15.Apr2053","5,05","USD","28.Mar2023"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","127.383,81","0,00","127.383,81","100.000,00","100.000,00","125,00","United Kingdom","-","5,08","10.Dec2032","4,88","GBP","10.Dec2025"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","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","Corporates","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"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","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"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","127.191,62","0,00","127.191,62","200.000,00","200.000,00","63,25","Australia","-","3,07","24.Jan2030","2,00","AUD","31.Oct2019"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","127.528,74","0,00","127.528,74","200.000,00","200.000,00","62,40","Australia","-","8,42","24.May2038","4,75","AUD","16.Feb2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","126.680,23","0,00","126.680,23","100.000,00","100.000,00","125,81","United States","-","1,57","02.Jun2029","1,67","GBP","02.Jun2021"
"T","AT&T INC","Corporates","Fixed Income","126.691,43","0,00","126.691,43","150.000,00","150.000,00","82,21","United States","-","11,11","15.Nov2046","5,15","USD","23.Nov2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","126.802,25","0,00","126.802,25","125.000,00","125.000,00","99,69","United States","-","0,59","09.Jun2027","4,75","USD","09.Jun2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","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"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","126.876,91","0,00","126.876,91","150.000,00","150.000,00","84,42","United States","-","4,07","01.Apr2031","2,80","USD","17.Apr2020"
"NESNVX","NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","126.979,90","0,00","126.979,90","100.000,00","100.000,00","123,26","Switzerland","-","7,27","22.Mar2036","4,75","GBP","22.Mar2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","127.027,07","0,00","127.027,07","125.000,00","125.000,00","100,23","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","127.033,98","0,00","127.033,98","150.000,00","150.000,00","82,48","United States","-","12,11","01.Jun2054","5,65","USD","22.May2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","127.131,34","0,00","127.131,34","125.000,00","125.000,00","101,31","United States","-","0,77","01.Oct2027","6,80","USD","12.May2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","126.842,35","0,00","126.842,35","200.000,00","200.000,00","62,70","Australia","-","6,07","20.Jan2034","4,00","AUD","31.Mar2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","126.954,63","0,00","126.954,63","220.000,00","220.000,00","57,53","Australia","-","4,98","20.Feb2032","1,50","AUD","14.Dec2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","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"
"NOTHLL","NOTTING HILL GENESIS RegS","Corporates","Fixed Income","126.249,29","0,00","126.249,29","100.000,00","100.000,00","125,38","United Kingdom","-","2,15","31.Jan2029","2,88","GBP","31.Jan2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","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"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","126.352,63","0,00","126.352,63","125.000,00","125.000,00","99,22","Brazil","-","1,45","01.Jun2028","4,75","USD","01.Jun2018"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","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"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","126.607,60","0,00","126.607,60","100.000,00","100.000,00","125,69","United Kingdom","-","2,12","18.Jan2029","2,63","GBP","18.Jan2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","126.329,69","0,00","126.329,69","2.200.000.000,00","2.200.000.000,00","0,01","Indonesia","-","7,40","15.May2038","7,50","IDR","10.Aug2017"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","126.503,57","0,00","126.503,57","117.000,00","117.000,00","106,20","Germany","-","4,87","13.Feb2032","2,50","EUR","13.Feb2025"
"FRSB0711","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","126.491,84","0,00","126.491,84","136.258,00","136.258,00","92,66","United States","-","3,55","01.Jul2037","3,00","USD","01.Jul2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","125.802,32","0,00","125.802,32","270.000,00","270.000,00","46,17","United States","-","17,53","15.Aug2060","2,25","USD","05.Aug2020"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","125.870,96","0,00","125.870,96","100.000,00","100.000,00","124,72","United States","-","2,56","19.Jul2029","3,30","GBP","21.Jul2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","125.924,11","0,00","125.924,11","200.000,00","200.000,00","61,71","China","-","13,62","03.Jun2050","3,24","USD","03.Jun2020"
"UDR","UDR INC MTN","Corporates","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"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","126.153,84","0,00","126.153,84","150.000,00","150.000,00","84,00","United States","-","4,17","01.Apr2031","1,73","USD","11.May2021"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","125.724,89","0,00","125.724,89","200.000,00","200.000,00","62,86","Australia","-","5,63","21.Apr2033","3,75","AUD","28.Feb2018"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","125.263,36","0,00","125.263,36","150.000,00","150.000,00","83,50","United States","-","11,44","21.Apr2045","4,75","USD","21.Apr2015"
"ADC","AGREE LP","Corporates","Fixed Income","125.376,40","0,00","125.376,40","150.000,00","150.000,00","82,67","United States","-","5,86","15.Jun2033","2,60","USD","14.May2021"
"AMZN","AMAZON.COM INC","Corporates","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","125.669,83","0,00","125.669,83","200.000,00","200.000,00","62,01","Saudi Arabia","-","13,84","21.Jan2055","3,75","USD","03.Feb2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","125.402,02","0,00","125.402,02","4.390.000,00","4.390.000,00","2,82","Czech Republic","-","11,42","24.Apr2040","1,50","CZK","24.Apr2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","125.366,17","0,00","125.366,17","125.000,00","125.000,00","100,25","Germany","-","3,20","23.Jan2030","0,05","EUR","23.Jan2020"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","125.567,46","0,00","125.567,46","240.000,00","240.000,00","51,50","Canada","-","15,88","01.Jun2052","2,95","CAD","01.Apr2021"
"PG","PROCTER & GAMBLE COMPANY","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","124.824,75","0,00","124.824,75","150.000,00","150.000,00","81,14","United States","-","12,93","15.May2052","4,75","USD","20.May2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","124.859,36","0,00","124.859,36","100.000,00","100.000,00","122,14","United Kingdom","-","8,53","20.Jun2039","6,00","GBP","20.Jun2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","124.880,01","0,00","124.880,01","100.000,00","100.000,00","124,44","United Kingdom","-","1,66","07.Jul2028","1,13","GBP","07.Jul2020"
"GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","125.050,36","0,00","125.050,36","250.000,00","250.000,00","49,40","Canada","-","14,98","08.Jul2050","2,98","CAD","08.Jul2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","125.086,57","0,00","125.086,57","125.000,00","125.000,00","99,62","United States","-","0,37","09.Mar2027","3,75","USD","09.Mar2017"
"CSLAU","CSL FINANCE PLC 144A","Corporates","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"
"SMDSLN","DS SMITH PLC MTN RegS","Corporates","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"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","125.195,81","0,00","125.195,81","130.000,00","130.000,00","95,05","United States","-","9,97","01.Feb2050","5,57","USD","01.Nov2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","124.311,14","0,00","124.311,14","100.000,00","100.000,00","124,15","Japan","-","1,84","15.Sept2028","1,16","GBP","15.Sept2021"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","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"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","124.330,77","0,00","124.330,77","150.000,00","150.000,00","80,85","United States","-","11,59","03.Nov2045","4,35","USD","03.Nov2015"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","124.446,44","0,00","124.446,44","100.000,00","100.000,00","122,99","United States","-","1,95","03.Nov2028","1,13","GBP","03.Nov2020"
"ORSTED","DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","124.479,04","0,00","124.479,04","100.000,00","100.000,00","120,35","Denmark","-","8,89","09.Apr2040","5,75","GBP","09.Apr2010"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","124.541,32","0,00","124.541,32","140.000,00","140.000,00","88,34","Supranational","-","13,86","29.Jul2044","2,35","EUR","29.Jul2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","124.558,79","0,00","124.558,79","125.000,00","125.000,00","97,87","United States","-","3,23","03.Jun2030","4,60","USD","03.Jun2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","124.578,11","0,00","124.578,11","125.000,00","125.000,00","98,47","United States","-","1,09","15.Dec2027","3,38","USD","04.Oct2022"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","124.727,01","0,00","124.727,01","150.000,00","150.000,00","82,51","Spain","-","11,40","08.Mar2047","5,21","USD","08.Mar2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","124.749,24","0,00","124.749,24","250.000,00","250.000,00","49,52","United States","-","15,64","15.Aug2050","2,05","USD","05.Aug2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","123.814,35","0,00","123.814,35","200.000,00","200.000,00","60,79","United States","-","14,21","14.Dec2051","3,15","USD","14.Dec2021"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Corporates","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123.957,96","0,00","123.957,96","125.000,00","125.000,00","97,28","United States","-","2,28","26.Apr2029","3,85","USD","26.Apr2022"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","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","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","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","Corporates","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"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","124.136,27","0,00","124.136,27","100.000,00","100.000,00","122,34","United Kingdom","-","2,79","26.Oct2029","2,75","GBP","26.Oct2018"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","123.884,06","0,00","123.884,06","810.000,00","810.000,00","14,98","Denmark","-","0,07","15.Nov2026","2,25","DKK","09.Feb2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","124.104,67","0,00","124.104,67","600.000,00","600.000,00","20,16","Romania","-","0,95","25.Oct2027","2,50","RON","08.Feb2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","124.080,65","0,00","124.080,65","300.000,00","300.000,00","40,70","Australia","-","11,99","20.Nov2042","2,25","AUD","14.Jul2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","124.197,60","0,00","124.197,60","190.000,00","190.000,00","64,99","Canada","-","4,40","18.Jun2031","1,55","CAD","11.Feb2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","123.368,54","0,00","123.368,54","200.000,00","200.000,00","61,49","United Arab Emirates","-","13,88","30.Sept2049","3,13","USD","30.Sept2019"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","123.392,80","0,00","123.392,80","125.000,00","125.000,00","98,69","United States","-","1,39","20.Apr2028","4,35","USD","16.Jan2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","123.460,03","0,00","123.460,03","150.000,00","150.000,00","81,98","United States","-","6,36","27.Sept2034","4,70","USD","27.Sept2024"
"WMT","WALMART INC","Corporates","Fixed Income","123.464,24","0,00","123.464,24","150.000,00","150.000,00","82,22","United States","-","13,93","15.Apr2053","4,50","USD","18.Apr2023"
"FMC","FMC CORPORATION 144A","Corporates","Fixed Income","123.475,13","0,00","123.475,13","150.000,00","150.000,00","79,27","United States","-","3,62","01.Jun2031","8,00","USD","05.Jun2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","123.524,86","0,00","123.524,86","170.000,00","170.000,00","71,96","United States","-","12,68","15.Aug2047","3,75","USD","23.Aug2017"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","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"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","123.547,74","0,00","123.547,74","170.000,00","170.000,00","72,26","United Kingdom","-","12,97","17.Sept2050","4,25","USD","17.Sept2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","123.772,14","0,00","123.772,14","150.000,00","150.000,00","80,62","United States","-","10,74","15.May2043","4,35","USD","16.Nov2012"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","123.754,05","0,00","123.754,05","3.300.000,00","3.300.000,00","3,75","Czech Republic","-","6,35","13.Oct2033","2,00","CZK","13.Oct2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","122.868,89","0,00","122.868,89","125.000,00","125.000,00","97,76","United States","-","1,74","01.Sept2028","3,75","USD","09.Aug2018"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","122.885,30","0,00","122.885,30","190.000,00","190.000,00","64,49","United States","-","14,31","01.Apr2051","3,25","USD","29.Mar2021"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","122.917,78","0,00","122.917,78","125.000,00","125.000,00","95,96","United States","-","5,54","15.Nov2033","5,45","USD","13.Nov2013"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","123.005,70","0,00","123.005,70","90.000,00","90.000,00","132,29","Supranational","-","1,07","07.Dec2027","3,75","GBP","12.Apr2012"
"T","AT&T INC","Corporates","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"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","123.054,97","0,00","123.054,97","125.000,00","125.000,00","96,28","United States","-","4,61","17.May2033","5,02","USD","17.May2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","123.057,29","0,00","123.057,29","100.000,00","100.000,00","119,31","United Kingdom","-","9,99","10.Apr2042","5,25","GBP","10.Apr2007"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","123.087,50","0,00","123.087,50","125.000,00","125.000,00","96,54","Peru","-","12,65","30.Jun2055","6,20","USD","30.Jun2025"
"WMT","WALMART INC","Corporates","Fixed Income","122.531,90","0,00","122.531,90","170.000,00","170.000,00","72,08","United States","-","5,95","23.Oct2033","4,45","CAD","23.Oct2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","122.589,22","0,00","122.589,22","150.000,00","150.000,00","80,94","United Kingdom","-","12,65","17.Aug2048","4,38","USD","17.Aug2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","122.597,38","0,00","122.597,38","100.000,00","100.000,00","117,09","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","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"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","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","Corporates","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"
"SOUHSG","OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","122.735,31","0,00","122.735,31","150.000,00","150.000,00","81,46","United Kingdom","-","12,99","22.Mar2048","3,28","GBP","22.Mar2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","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"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","122.661,97","0,00","122.661,97","275.000,00","275.000,00","44,58","Australia","-","10,79","16.Apr2040","2,25","AUD","16.Apr2020"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","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"
"WPC","WP CAREY INC","Corporates","Fixed Income","121.962,66","0,00","121.962,66","150.000,00","150.000,00","81,18","United States","-","5,81","01.Apr2033","2,25","USD","25.Feb2021"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","121.963,92","0,00","121.963,92","120.000,00","120.000,00","100,66","Germany","-","1,72","01.Sept2028","5,52","USD","01.Sept2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","121.974,87","0,00","121.974,87","150.000,00","150.000,00","79,55","United States","-","11,89","01.Jun2047","4,50","USD","16.May2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","121.989,66","0,00","121.989,66","150.000,00","150.000,00","80,95","United Kingdom","-","10,98","18.Sept2042","4,00","USD","18.Sept2012"
"AAPL","APPLE INC","Corporates","Fixed Income","122.093,53","0,00","122.093,53","225.000,00","225.000,00","53,69","United States","-","16,56","08.Feb2061","2,80","USD","08.Feb2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","122.145,63","0,00","122.145,63","150.000,00","150.000,00","80,20","United States","-","10,75","01.Jul2042","4,00","USD","26.Jun2012"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","122.242,03","0,00","122.242,03","150.000,00","150.000,00","80,77","United States","-","6,31","15.Jan2034","2,70","USD","05.Nov2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","122.307,56","0,00","122.307,56","130.000,00","130.000,00","93,43","United States","-","7,00","01.Sept2035","4,60","USD","14.Sept2015"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","122.357,56","0,00","122.357,56","150.000,00","150.000,00","79,98","United States","-","11,95","15.Jun2047","4,50","USD","15.Jun2017"
"TXS","TEXAS ST","Government Related","Fixed Income","122.095,15","0,00","122.095,15","124.271,00","124.271,00","97,93","United States","-","8,14","01.Apr2039","5,52","USD","26.Aug2009"
"FNBW5089","FNMA 30YR UMBS","Securitized","Fixed Income","122.220,42","0,00","122.220,42","127.338,00","127.338,00","95,69","United States","-","5,31","01.Jan2053","5,00","USD","01.Jan2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","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"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","121.486,17","0,00","121.486,17","150.000,00","150.000,00","79,23","United States","-","13,23","01.Jun2052","4,50","USD","09.May2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","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"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","121.689,71","0,00","121.689,71","100.000,00","100.000,00","120,25","United States","-","19,42","03.Mar2051","1,87","CHF","03.Mar2026"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","121.735,12","0,00","121.735,12","100.000,00","100.000,00","121,33","United States","-","2,54","28.May2029","0,83","CHF","28.May2026"
"EUROB","EUROBANK SA RegS","Corporates","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","Corporates","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"
"WPC","WP CAREY INC","Corporates","Fixed Income","121.839,60","0,00","121.839,60","125.000,00","125.000,00","96,43","United States","-","2,50","15.Jul2029","3,85","USD","14.Jun2019"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","121.689,71","0,00","121.689,71","200.000,00","200.000,00","59,99","United States","-","14,34","15.Jul2060","3,17","USD","05.Feb2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","120.966,82","0,00","120.966,82","100.000,00","100.000,00","114,33","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","121.106,55","0,00","121.106,55","150.000,00","150.000,00","80,28","Canada","-","10,28","15.Mar2042","4,50","USD","25.Jul2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","121.269,11","0,00","121.269,11","100.000,00","100.000,00","117,94","France","-","4,61","15.Jan2032","3,25","GBP","15.Jan2019"
"PFE","PFIZER INC","Corporates","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"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","121.291,17","0,00","121.291,17","100.000,00","100.000,00","118,94","United Kingdom","-","4,85","07.Apr2032","3,25","GBP","07.Apr2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","121.400,45","0,00","121.400,45","150.000,00","150.000,00","78,60","United States","-","12,02","15.May2053","5,35","USD","09.May2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","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"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","121.188,13","0,00","121.188,13","2.700.000,00","2.700.000,00","4,47","Czech Republic","-","1,78","25.Aug2028","2,50","CZK","25.Feb2013"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","120.838,36","0,00","120.838,36","118.729,00","118.729,00","101,40","United States","-","3,30","20.Aug2055","6,50","USD","01.Aug2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","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"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","120.736,47","0,00","120.736,47","150.000,00","150.000,00","78,62","United States","-","11,90","15.Nov2046","4,30","USD","10.Nov2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","120.598,32","0,00","120.598,32","3.490.000,00","3.490.000,00","3,41","Thailand","-","7,55","12.Dec2037","4,26","THB","12.Dec2012"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","120.019,52","0,00","120.019,52","150.000,00","150.000,00","78,03","United States","-","13,02","15.May2052","4,55","USD","29.Apr2022"
"UDR","UDR INC MTN","Corporates","Fixed Income","120.063,65","0,00","120.063,65","150.000,00","150.000,00","79,85","United States","-","5,84","15.Mar2033","1,90","USD","14.Dec2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","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"
"VNT","VONTIER CORP","Corporates","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"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","120.110,39","0,00","120.110,39","100.000,00","100.000,00","118,63","United Kingdom","-","4,58","14.Dec2031","3,13","GBP","14.Dec2017"
"AAPL","APPLE INC","Corporates","Fixed Income","120.122,50","0,00","120.122,50","220.000,00","220.000,00","53,99","United States","-","16,53","05.Aug2061","2,85","USD","05.Aug2021"
"ELV","ELEVANCE HEALTH INC","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","120.329,91","0,00","120.329,91","100.000,00","100.000,00","116,07","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","120.376,04","0,00","120.376,04","150.000,00","150.000,00","79,70","United States","-","10,94","01.Sept2042","3,90","USD","28.Aug2012"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","120.448,87","0,00","120.448,87","100.000,00","100.000,00","119,76","United States","-","5,16","03.Mar2032","0,89","CHF","03.Mar2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","120.188,10","0,00","120.188,10","1.000.000,00","1.000.000,00","11,92","Hong Kong","-","7,45","24.Jul2035","3,17","HKD","24.Jul2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","120.371,04","0,00","120.371,04","184.000,00","184.000,00","65,21","Austria","-","27,84","20.Sept2117","2,10","EUR","20.Sept2017"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","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","Corporates","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"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","119.554,24","0,00","119.554,24","170.000,00","170.000,00","68,52","United States","-","13,02","01.May2050","3,80","USD","13.Apr2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","119.767,47","0,00","119.767,47","125.000,00","125.000,00","93,85","United States","-","6,70","20.May2035","4,65","USD","20.May2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","119.861,00","0,00","119.861,00","175.000,00","175.000,00","67,10","United States","-","12,39","08.Dec2047","3,73","USD","08.Jun2018"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","119.947,10","0,00","119.947,10","150.000,00","150.000,00","79,34","Spain","-","11,86","06.Mar2048","4,89","USD","06.Mar2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","119.836,49","0,00","119.836,49","110.000,00","110.000,00","107,33","Croatia (Hrvatska)","-","5,01","22.Apr2032","2,88","EUR","22.Apr2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","119.856,55","0,00","119.856,55","150.000,00","150.000,00","79,61","Germany","-","11,67","04.Jul2039","0,88","EUR","15.Apr2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","119.045,71","0,00","119.045,71","150.000,00","150.000,00","78,71","United States","-","9,66","15.Aug2039","3,50","USD","25.Jul2019"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","119.052,59","0,00","119.052,59","150.000,00","150.000,00","79,30","United States","-","11,21","16.Apr2043","4,02","USD","05.Feb2013"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","119.073,27","0,00","119.073,27","100.000,00","100.000,00","113,85","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","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"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","119.266,73","0,00","119.266,73","120.000,00","120.000,00","97,74","Germany","-","3,24","28.May2030","4,13","USD","28.May2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","119.282,64","0,00","119.282,64","125.000,00","125.000,00","95,17","United States","-","5,08","01.Oct2032","4,45","USD","15.Sept2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","119.310,47","0,00","119.310,47","100.000,00","100.000,00","118,13","United Kingdom","-","3,27","06.Apr2030","1,63","GBP","06.Apr2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","119.348,92","0,00","119.348,92","125.000,00","125.000,00","93,32","Netherlands","-","9,67","24.May2041","5,25","USD","24.May2011"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","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"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","119.434,58","0,00","119.434,58","100.000,00","100.000,00","113,74","Switzerland","-","0,96","01.Nov2027","5,23","EUR","01.Nov2022"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","119.080,60","0,00","119.080,60","200.000,00","200.000,00","59,19","Canada","-","15,43","05.Sept2053","3,80","CAD","29.Apr2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","119.382,34","0,00","119.382,34","100.000,00","100.000,00","119,12","Canada","-","5,55","17.Jun2032","0,61","CHF","17.Dec2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","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","Corporates","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"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","118.727,96","0,00","118.727,96","100.000,00","100.000,00","113,69","Norway","-","1,84","01.Nov2029","4,63","EUR","01.Nov2023"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","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"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","118.877,94","0,00","118.877,94","100.000,00","100.000,00","114,26","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118.971,87","0,00","118.971,87","225.000,00","225.000,00","52,57","United States","-","12,49","25.Mar2061","4,10","USD","24.Mar2021"
"PFE","PFIZER INC","Corporates","Fixed Income","119.000,97","0,00","119.000,97","200.000,00","200.000,00","58,42","United States","-","14,51","28.May2050","2,70","USD","28.May2020"
"WMT","WALMART INC","Corporates","Fixed Income","119.016,60","0,00","119.016,60","150.000,00","150.000,00","78,07","United States","-","12,80","29.Jun2048","4,05","USD","27.Jun2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","118.579,64","0,00","118.579,64","150.000,00","150.000,00","78,67","Singapore","-","0,35","01.Mar2027","3,50","SGD","01.Mar2007"
"FRRJ0528","FHLMC 30YR UMBS","Securitized","Fixed Income","118.883,22","0,00","118.883,22","115.705,00","115.705,00","102,37","United States","-","2,93","01.Dec2053","6,50","USD","01.Dec2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","118.110,81","0,00","118.110,81","100.000,00","100.000,00","117,45","Hungary","-","5,84","12.Sept2033","5,38","EUR","12.Sept2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","118.114,54","0,00","118.114,54","125.000,00","125.000,00","94,16","United States","-","2,70","15.Sept2029","3,25","USD","13.Sept2019"
"GOOGL","ALPHABET INC RegS","Corporates","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"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","118.211,58","0,00","118.211,58","100.000,00","100.000,00","113,24","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"DECFP","JCDECAUX SE RegS","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","118.426,14","0,00","118.426,14","100.000,00","100.000,00","113,24","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"LM","LEGG MASON INC","Corporates","Fixed Income","118.490,71","0,00","118.490,71","125.000,00","125.000,00","93,28","United States","-","10,47","15.Jan2044","5,63","USD","22.Jan2014"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","118.513,62","0,00","118.513,62","100.000,00","100.000,00","115,79","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","118.452,01","0,00","118.452,01","200.000,00","200.000,00","59,23","Australia","-","4,67","22.Oct2031","1,75","AUD","26.May2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","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"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","117.652,41","0,00","117.652,41","100.000,00","100.000,00","113,36","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","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"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","117.719,25","0,00","117.719,25","100.000,00","100.000,00","115,27","France","-","5,51","02.Jun2033","5,63","EUR","02.Jun2023"
"OTEVFH","METSO OYJ MTN RegS","Corporates","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","Corporates","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"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","117.797,63","0,00","117.797,63","100.000,00","100.000,00","116,40","United Kingdom","-","3,77","03.Dec2035","2,71","GBP","03.Dec2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","117.874,95","0,00","117.874,95","100.000,00","100.000,00","113,87","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","117.991,81","0,00","117.991,81","100.000,00","100.000,00","112,95","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","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"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","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","Corporates","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"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","117.193,77","0,00","117.193,77","150.000,00","150.000,00","77,31","United States","-","12,10","15.Aug2047","4,40","USD","11.Aug2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","117.201,47","0,00","117.201,47","100.000,00","100.000,00","113,12","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","117.239,17","0,00","117.239,17","100.000,00","100.000,00","113,46","Netherlands","-","2,87","05.Feb2030","4,75","EUR","05.Feb2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","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","Corporates","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"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","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"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","117.359,08","0,00","117.359,08","200.000,00","200.000,00","58,62","United States","-","14,54","15.Oct2052","3,13","USD","04.Oct2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","117.385,18","0,00","117.385,18","150.000,00","150.000,00","76,76","United States","-","12,25","15.Dec2047","4,25","USD","20.Dec2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","117.419,32","0,00","117.419,32","100.000,00","100.000,00","115,09","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","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","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","117.463,58","0,00","117.463,58","125.000,00","125.000,00","93,48","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","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"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","117.558,03","0,00","117.558,03","100.000,00","100.000,00","115,68","France","-","10,59","30.Jun2042","5,38","EUR","03.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","117.589,33","0,00","117.589,33","100.000,00","100.000,00","112,96","Netherlands","-","6,58","21.Nov2034","4,50","EUR","21.Nov2022"
"PFE","PFIZER INC","Corporates","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"
"BACR","BARCLAYS PLC MTN","Corporates","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"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","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"
"NVR","NVR INC","Corporates","Fixed Income","116.816,25","0,00","116.816,25","125.000,00","125.000,00","92,14","United States","-","3,24","15.May2030","3,00","USD","04.May2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","116.852,91","0,00","116.852,91","100.000,00","100.000,00","114,33","France","-","1,53","01.Jun2033","5,75","EUR","01.Jun2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","116.854,37","0,00","116.854,37","125.000,00","125.000,00","92,70","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","116.899,93","0,00","116.899,93","100.000,00","100.000,00","112,00","United Kingdom","-","0,03","01.Nov2026","4,50","EUR","01.Nov2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","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"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","116.929,85","0,00","116.929,85","100.000,00","100.000,00","113,01","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","116.959,36","0,00","116.959,36","100.000,00","100.000,00","113,35","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","116.968,84","0,00","116.968,84","150.000,00","150.000,00","75,94","United States","-","12,02","01.Nov2047","4,30","USD","02.Nov2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","116.997,32","0,00","116.997,32","150.000,00","150.000,00","76,90","United States","-","13,69","18.Jul2052","4,20","USD","18.Jul2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","117.009,69","0,00","117.009,69","200.000,00","200.000,00","57,23","China","-","15,18","03.Jun2060","3,29","USD","03.Jun2020"
"NNGRNV","NN GROUP NV RegS","Corporates","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"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","117.099,65","0,00","117.099,65","100.000,00","100.000,00","113,36","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","116.917,17","0,00","116.917,17","100.000,00","100.000,00","114,49","Bulgaria","-","7,60","13.May2036","4,88","EUR","13.Nov2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","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"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","116.201,53","0,00","116.201,53","100.000,00","100.000,00","114,26","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","116.206,36","0,00","116.206,36","150.000,00","150.000,00","75,87","Canada","-","12,14","03.Jun2047","4,15","USD","26.May2017"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","116.238,63","0,00","116.238,63","100.000,00","100.000,00","114,02","Netherlands","-","5,48","23.May2034","4,75","EUR","23.May2023"
"AXASA","AXA SA MTN RegS","Corporates","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"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","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"
"EUROB","EUROBANK SA RegS","Corporates","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"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","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"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","116.427,35","0,00","116.427,35","100.000,00","100.000,00","112,43","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","116.466,62","0,00","116.466,62","100.000,00","100.000,00","112,79","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","116.493,98","0,00","116.493,98","100.000,00","100.000,00","113,12","Hong Kong","-","2,96","11.Jan2030","3,88","EUR","11.Jan2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","116.508,66","0,00","116.508,66","125.000,00","125.000,00","92,27","United States","-","14,40","22.Feb2064","5,65","USD","22.Feb2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","116.519,21","0,00","116.519,21","150.000,00","150.000,00","75,98","United States","-","6,80","15.May2035","3,90","USD","05.May2015"
"TATSK","TATRA BANKA AS RegS","Corporates","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","Corporates","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","Government Related","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"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","116.609,07","0,00","116.609,07","200.000,00","200.000,00","57,29","United States","-","15,01","01.Jun2051","2,60","USD","15.Jun2020"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","116.441,64","0,00","116.441,64","20.000,00","20.000,00","5,61","Mexico","-","6,01","20.Nov2036","10,00","MXN","26.Oct2006"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","115.687,04","0,00","115.687,04","125.000,00","125.000,00","91,35","Sweden","-","7,58","23.Feb2035","1,63","EUR","23.Feb2015"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","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"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","115.753,02","0,00","115.753,02","150.000,00","150.000,00","75,40","United States","-","12,53","15.May2048","4,05","USD","07.May2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","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"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","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"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","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"
"GPN","GLOBAL PAYMENTS INC","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","115.834,00","0,00","115.834,00","100.000,00","100.000,00","111,72","France","-","2,81","21.Nov2029","4,00","EUR","21.Nov2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","115.841,60","0,00","115.841,60","100.000,00","100.000,00","112,20","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","115.844,17","0,00","115.844,17","100.000,00","100.000,00","115,10","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","115.922,53","0,00","115.922,53","100.000,00","100.000,00","114,75","United States","-","7,57","01.Mar2038","8,25","USD","04.Mar2008"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","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"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","116.075,69","0,00","116.075,69","150.000,00","150.000,00","76,94","United States","-","11,80","15.Mar2050","4,33","USD","15.Mar2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","115.218,84","0,00","115.218,84","100.000,00","100.000,00","113,13","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115.333,64","0,00","115.333,64","100.000,00","100.000,00","114,76","Romania","-","1,83","18.Sept2028","5,50","EUR","18.Sept2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","115.336,27","0,00","115.336,27","125.000,00","125.000,00","91,20","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"BACR","BARCLAYS PLC RegS","Corporates","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"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","115.347,42","0,00","115.347,42","100.000,00","100.000,00","114,29","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","115.373,33","0,00","115.373,33","100.000,00","100.000,00","111,49","France","-","3,60","29.Nov2030","3,88","EUR","29.Nov2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","115.399,86","0,00","115.399,86","100.000,00","100.000,00","112,71","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","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"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","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"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","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)","Corporates","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"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","115.542,37","0,00","115.542,37","100.000,00","100.000,00","112,30","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","115.544,13","0,00","115.544,13","200.000,00","200.000,00","56,84","Switzerland","-","15,16","13.Dec2051","2,61","USD","13.Dec2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","115.588,67","0,00","115.588,67","200.000,00","200.000,00","57,55","Canada","-","13,80","18.Sept2048","3,73","CAD","18.Sept2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","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"
"AEMSPA","A2A SPA MTN RegS","Government Related","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"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115.631,68","0,00","115.631,68","100.000,00","100.000,00","112,13","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","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"
"FNFM8038","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","115.345,26","0,00","115.345,26","136.833,00","136.833,00","84,12","United States","-","6,28","01.Jul2051","3,00","USD","01.Jul2021"
"DHR","DANAHER CORPORATION","Corporates","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"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","114.783,54","0,00","114.783,54","100.000,00","100.000,00","111,99","Supranational","-","3,06","13.Feb2030","3,63","EUR","13.Feb2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","114.791,05","0,00","114.791,05","100.000,00","100.000,00","111,53","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","114.808,12","0,00","114.808,12","150.000,00","150.000,00","74,97","United States","-","12,13","01.Dec2046","4,00","USD","17.Nov2016"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","114.835,68","0,00","114.835,68","100.000,00","100.000,00","112,68","Spain","-","1,47","05.May2028","4,13","EUR","05.May2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","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"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","114.860,94","0,00","114.860,94","100.000,00","100.000,00","111,64","Germany","-","2,08","15.Jan2030","3,75","EUR","15.Jan2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","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","Corporates","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"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","114.885,21","0,00","114.885,21","100.000,00","100.000,00","114,43","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","114.963,92","0,00","114.963,92","150.000,00","150.000,00","76,33","Switzerland","-","13,01","24.Sept2048","4,00","USD","24.Sept2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","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"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115.014,82","0,00","115.014,82","100.000,00","100.000,00","112,68","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","115.039,19","0,00","115.039,19","100.000,00","100.000,00","113,47","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","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"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","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"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","115.125,77","0,00","115.125,77","100.000,00","100.000,00","113,18","France","-","1,42","14.Jun2028","4,88","EUR","14.Jun2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","115.146,76","0,00","115.146,76","100.000,00","100.000,00","113,06","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","115.147,26","0,00","115.147,26","100.000,00","100.000,00","113,05","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115.153,97","0,00","115.153,97","100.000,00","100.000,00","111,52","Poland","-","3,71","29.Nov2030","3,63","EUR","29.Nov2023"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","115.182,94","0,00","115.182,94","150.000,00","150.000,00","76,53","United Kingdom","-","11,80","15.Sept2041","1,93","GBP","15.Sept2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","114.867,95","0,00","114.867,95","2.000.000.000,00","2.000.000.000,00","0,01","Indonesia","-","6,13","15.Jun2035","7,50","IDR","04.Jul2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","115.168,96","0,00","115.168,96","100.000,00","100.000,00","112,99","Bulgaria","-","4,09","13.May2031","4,38","EUR","13.Nov2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","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"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","114.885,87","0,00","114.885,87","100.000,00","100.000,00","112,34","Canada","-","3,13","13.Mar2030","3,71","EUR","13.Mar2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","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"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","115.003,63","0,00","115.003,63","100.000,00","100.000,00","112,14","France","-","0,31","15.Feb2027","3,75","EUR","15.Feb2012"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","115.006,53","0,00","115.006,53","200.000,00","200.000,00","57,36","Canada","-","10,53","24.Sept2039","2,60","CAD","24.Sept2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","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"
"GIS","GENERAL MILLS INC","Corporates","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"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","114.287,79","0,00","114.287,79","100.000,00","100.000,00","109,37","France","-","2,79","27.Nov2029","3,13","EUR","27.May2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","114.309,34","0,00","114.309,34","100.000,00","100.000,00","112,11","United Kingdom","-","4,09","31.May2036","4,97","EUR","31.May2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","114.317,74","0,00","114.317,74","100.000,00","100.000,00","111,14","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","114.328,65","0,00","114.328,65","100.000,00","100.000,00","111,35","France","-","2,02","18.Jan2029","3,50","EUR","18.Jan2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","114.330,76","0,00","114.330,76","100.000,00","100.000,00","111,18","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114.353,77","0,00","114.353,77","100.000,00","100.000,00","111,80","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","114.358,45","0,00","114.358,45","100.000,00","100.000,00","112,04","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","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"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","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"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","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"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","114.456,69","0,00","114.456,69","100.000,00","100.000,00","111,47","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","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"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","114.461,03","0,00","114.461,03","100.000,00","100.000,00","111,32","Belgium","-","2,11","22.Jan2029","3,75","EUR","22.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","114.499,93","0,00","114.499,93","200.000,00","200.000,00","55,70","Mexico","-","13,59","24.May2061","3,77","USD","24.Nov2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","114.503,95","0,00","114.503,95","100.000,00","100.000,00","112,19","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","114.507,15","0,00","114.507,15","100.000,00","100.000,00","111,47","Ireland","-","7,52","03.Mar2036","4,25","EUR","03.Oct2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","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"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","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"
"CB","CHUBB INA HOLDINGS LLC","Corporates","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"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114.583,08","0,00","114.583,08","100.000,00","100.000,00","112,86","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","114.586,64","0,00","114.586,64","100.000,00","100.000,00","111,68","Germany","-","1,16","11.Feb2028","3,75","EUR","11.Feb2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","114.595,83","0,00","114.595,83","150.000,00","150.000,00","75,87","United States","-","12,46","01.Mar2046","3,70","USD","01.Mar2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","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"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","114.616,98","0,00","114.616,98","100.000,00","100.000,00","113,69","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","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"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","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"
"CMZB","COMMERZBANK AG MTN RegS","Covered","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"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","114.590,46","0,00","114.590,46","100.000,00","100.000,00","111,83","Canada","-","1,19","18.Jan2028","3,25","EUR","18.Jan2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","114.719,00","0,00","114.719,00","100.000,00","100.000,00","112,26","United Kingdom","-","1,34","15.Mar2028","3,63","EUR","15.Mar2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","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"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","113.786,15","0,00","113.786,15","100.000,00","100.000,00","111,47","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","113.801,95","0,00","113.801,95","125.000,00","125.000,00","90,69","United States","-","11,58","01.Apr2049","5,95","USD","10.Sept2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","113.828,12","0,00","113.828,12","100.000,00","100.000,00","111,09","Poland","-","4,77","13.Mar2032","4,00","EUR","13.Mar2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","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","Corporates","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","Corporates","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"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","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"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","113.909,57","0,00","113.909,57","100.000,00","100.000,00","112,38","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","113.911,56","0,00","113.911,56","100.000,00","100.000,00","111,63","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"MWDP","WENDEL SE RegS","Corporates","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","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"
"HCA","HCA INC","Corporates","Fixed Income","113.930,34","0,00","113.930,34","125.000,00","125.000,00","90,77","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","113.951,41","0,00","113.951,41","100.000,00","100.000,00","110,29","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","113.954,43","0,00","113.954,43","100.000,00","100.000,00","112,14","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","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"
"CAFP","CARREFOUR SA MTN RegS","Corporates","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"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","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","Government Related","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"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","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"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","114.021,98","0,00","114.021,98","100.000,00","100.000,00","112,78","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","114.028,84","0,00","114.028,84","100.000,00","100.000,00","111,53","United States","-","2,24","21.Mar2030","3,79","EUR","21.Mar2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","114.050,21","0,00","114.050,21","150.000,00","150.000,00","75,67","United States","-","10,93","15.Mar2042","3,55","USD","02.Mar2022"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","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"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","114.075,49","0,00","114.075,49","100.000,00","100.000,00","113,84","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","114.088,01","0,00","114.088,01","100.000,00","100.000,00","112,67","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","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"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","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"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","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"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114.180,31","0,00","114.180,31","100.000,00","100.000,00","111,11","Spain","-","2,08","09.Jan2030","3,50","EUR","09.Jan2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","114.190,73","0,00","114.190,73","150.000,00","150.000,00","75,62","United States","-","12,74","03.Mar2047","3,75","USD","03.Mar2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","114.198,12","0,00","114.198,12","100.000,00","100.000,00","111,12","Germany","-","1,97","22.Nov2028","3,00","EUR","22.Feb2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","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","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","114.246,83","0,00","114.246,83","150.000,00","150.000,00","75,58","Mexico","-","10,64","08.Mar2044","4,75","USD","08.Mar2012"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","113.935,16","0,00","113.935,16","100.000,00","100.000,00","111,63","Germany","-","1,29","24.Feb2028","3,13","EUR","24.Apr2024"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","114.000,64","0,00","114.000,64","100.000,00","100.000,00","111,56","Finland","-","1,20","18.Jan2028","2,88","EUR","18.Jan2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","114.013,81","0,00","114.013,81","100.000,00","100.000,00","111,55","Germany","-","1,22","27.Jan2028","3,00","EUR","27.Oct2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","114.070,77","0,00","114.070,77","100.000,00","100.000,00","110,52","France","-","2,80","31.Oct2029","3,25","EUR","31.Oct2022"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","114.106,95","0,00","114.106,95","100.000,00","100.000,00","111,96","Slovak Republic","-","1,40","05.Apr2028","3,50","EUR","05.Oct2022"
"FNCB8823","FNMA 30YR UMBS","Securitized","Fixed Income","113.859,87","0,00","113.859,87","111.173,00","111.173,00","102,04","United States","-","3,34","01.Jul2054","6,50","USD","01.Jun2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113.370,48","0,00","113.370,48","100.000,00","100.000,00","110,79","France","-","1,21","26.Jan2029","3,13","EUR","26.Sept2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","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"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","113.382,81","0,00","113.382,81","100.000,00","100.000,00","112,75","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","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"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","113.423,35","0,00","113.423,35","100.000,00","100.000,00","111,20","Japan","-","2,31","06.Apr2029","3,67","EUR","08.Apr2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","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","Corporates","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"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","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"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","113.460,75","0,00","113.460,75","100.000,00","100.000,00","110,79","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","113.501,13","0,00","113.501,13","100.000,00","100.000,00","111,74","France","-","0,16","20.Dec2026","1,88","EUR","20.Dec2016"
"COVFP","COVIVIO SA MTN RegS","Corporates","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"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","113.556,78","0,00","113.556,78","100.000,00","100.000,00","111,42","Romania","-","8,57","11.Jul2039","6,75","EUR","02.Apr2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","113.615,76","0,00","113.615,76","100.000,00","100.000,00","112,31","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","113.660,32","0,00","113.660,32","100.000,00","100.000,00","109,36","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","113.675,76","0,00","113.675,76","100.000,00","100.000,00","112,27","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Corporates","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"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","113.681,83","0,00","113.681,83","100.000,00","100.000,00","112,49","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","113.690,53","0,00","113.690,53","100.000,00","100.000,00","113,39","Slovak Republic","-","0,92","04.Oct2028","5,38","EUR","04.Oct2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","113.703,93","0,00","113.703,93","100.000,00","100.000,00","110,73","Poland","-","5,49","14.Feb2033","3,88","EUR","14.Feb2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","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","Corporates","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","Corporates","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","Corporates","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"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","113.405,59","0,00","113.405,59","18.600.000,00","18.600.000,00","0,61","Japan","-","6,20","20.Jun2033","1,70","JPY","30.Jul2003"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","113.465,89","0,00","113.465,89","530.000,00","530.000,00","20,76","Romania","-","2,26","25.Apr2029","6,30","RON","29.Jan2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","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"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","113.368,16","0,00","113.368,16","100.000,00","100.000,00","111,95","Spain","-","0,03","31.Oct2026","1,30","EUR","31.May2022"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","113.386,43","0,00","113.386,43","100.000,00","100.000,00","112,16","Portugal","-","1,64","04.Jul2028","3,63","EUR","04.Jul2023"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","113.444,54","0,00","113.444,54","100.000,00","100.000,00","112,18","Italy","-","1,63","30.Jun2028","3,63","EUR","30.Jun2023"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","113.466,52","0,00","113.466,52","100.000,00","100.000,00","111,11","United Kingdom","-","2,24","05.Mar2029","3,32","EUR","05.Mar2024"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","113.502,42","0,00","113.502,42","100.000,00","100.000,00","111,10","Korea (South)","-","1,21","23.Jan2028","2,88","EUR","23.Jan2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","113.524,12","0,00","113.524,12","100.000,00","100.000,00","112,02","France","-","0,56","18.May2027","3,13","EUR","18.Nov2022"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","113.578,59","0,00","113.578,59","200.000,00","200.000,00","56,48","Canada","-","14,22","05.Sept2048","3,40","CAD","27.Jan2017"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","113.658,62","0,00","113.658,62","100.000,00","100.000,00","111,35","France","-","2,26","13.Mar2029","3,38","EUR","13.Sept2023"
"INGB","ING BELGIQUE NV MTN RegS","Covered","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","Covered","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"
"PFE","PFIZER INC","Corporates","Fixed Income","112.833,67","0,00","112.833,67","100.000,00","100.000,00","112,09","United States","-","8,35","15.Mar2039","7,20","USD","24.Mar2009"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","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"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","112.890,96","0,00","112.890,96","100.000,00","100.000,00","112,45","United Kingdom","-","7,68","22.Sept2037","4,78","EUR","22.Sept2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","112.898,54","0,00","112.898,54","100.000,00","100.000,00","112,59","Ireland","-","8,26","29.Jan2037","4,38","EUR","29.Sept2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","112.903,91","0,00","112.903,91","100.000,00","100.000,00","111,52","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","112.909,04","0,00","112.909,04","100.000,00","100.000,00","112,48","Luxembourg","-","5,13","22.Sept2032","4,63","EUR","22.Sept2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","112.917,18","0,00","112.917,18","100.000,00","100.000,00","111,15","Hungary","-","6,43","16.Jun2034","4,50","EUR","14.Jan2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","112.919,33","0,00","112.919,33","100.000,00","100.000,00","112,84","United States","-","7,46","16.Oct2035","4,25","EUR","16.Oct2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","112.921,26","0,00","112.921,26","100.000,00","100.000,00","110,89","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"BNFP","DANONE SA MTN RegS","Corporates","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"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","112.925,69","0,00","112.925,69","100.000,00","100.000,00","112,33","United States","-","12,35","15.Sept2046","5,25","EUR","15.Sept2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","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"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","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"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","112.940,79","0,00","112.940,79","100.000,00","100.000,00","109,43","Switzerland","-","4,48","29.Nov2031","3,50","EUR","29.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","112.943,22","0,00","112.943,22","145.000,00","145.000,00","76,54","United States","-","10,59","20.Jun2042","4,00","USD","20.Jun2012"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","112.958,73","0,00","112.958,73","100.000,00","100.000,00","111,05","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","112.961,87","0,00","112.961,87","100.000,00","100.000,00","112,44","Germany","-","5,12","14.Sept2032","4,50","EUR","14.Sept2023"
"FISV","FISERV INC","Corporates","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"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","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"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","112.975,78","0,00","112.975,78","100.000,00","100.000,00","110,72","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","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"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","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"
"AKEFP","ARKEMA SA MTN RegS","Corporates","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"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","113.061,01","0,00","113.061,01","100.000,00","100.000,00","111,44","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113.073,64","0,00","113.073,64","100.000,00","100.000,00","111,71","Spain","-","0,52","20.May2027","2,88","EUR","20.May2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","113.112,28","0,00","113.112,28","100.000,00","100.000,00","111,13","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","113.112,77","0,00","113.112,77","100.000,00","100.000,00","110,78","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","113.124,49","0,00","113.124,49","150.000,00","150.000,00","74,68","United States","-","11,96","10.Feb2045","3,70","USD","10.Feb2015"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","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","Corporates","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"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","113.207,04","0,00","113.207,04","150.000,00","150.000,00","74,72","United States","-","13,78","16.Aug2052","4,10","USD","16.Aug2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","113.225,68","0,00","113.225,68","100.000,00","100.000,00","109,90","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","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"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","113.250,61","0,00","113.250,61","100.000,00","100.000,00","109,52","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","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"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","113.258,18","0,00","113.258,18","100.000,00","100.000,00","109,35","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","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"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","113.272,32","0,00","113.272,32","100.000,00","100.000,00","109,60","Germany","-","10,65","13.Mar2043","4,50","GBP","13.Mar2013"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","113.285,14","0,00","113.285,14","100.000,00","100.000,00","112,99","United Kingdom","-","3,55","29.Sept2030","4,23","EUR","29.Sept2023"
"CMCSA","COMCAST CORPORATION","Corporates","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"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","113.027,17","0,00","113.027,17","1.783.000.000,00","1.783.000.000,00","0,01","Indonesia","-","9,19","15.Feb2044","8,75","IDR","18.Jul2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","113.254,62","0,00","113.254,62","620.000,00","620.000,00","18,21","Romania","-","4,40","24.Sept2031","3,65","RON","10.Oct2016"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","112.866,98","0,00","112.866,98","100.000,00","100.000,00","111,97","France","-","0,73","20.Jul2027","3,13","EUR","20.Jan2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","112.880,40","0,00","112.880,40","100.000,00","100.000,00","112,32","Germany","-","0,85","31.Aug2027","3,50","EUR","31.Oct2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","112.887,47","0,00","112.887,47","100.000,00","100.000,00","111,18","Sweden","-","2,40","04.May2029","3,25","EUR","04.May2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","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","Covered","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"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","112.960,31","0,00","112.960,31","100.000,00","100.000,00","112,40","Slovak Republic","-","1,81","05.Sept2028","3,88","EUR","05.Sept2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","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"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","113.030,93","0,00","113.030,93","100.000,00","100.000,00","110,94","Spain","-","5,69","30.Apr2033","3,90","EUR","27.Apr2023"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","113.062,49","0,00","113.062,49","100.000,00","100.000,00","111,62","Belgium","-","1,55","30.May2028","3,25","EUR","30.May2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","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"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","113.271,24","0,00","113.271,24","100.000,00","100.000,00","112,35","Norway","-","1,71","31.Jul2028","3,63","EUR","31.Oct2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","112.357,73","0,00","112.357,73","100.000,00","100.000,00","110,31","Indonesia","-","7,54","17.Jan2038","7,75","USD","17.Jan2008"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","112.369,20","0,00","112.369,20","120.000,00","120.000,00","93,47","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","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"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","112.385,29","0,00","112.385,29","100.000,00","100.000,00","109,55","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","112.387,23","0,00","112.387,23","100.000,00","100.000,00","110,98","Germany","-","6,31","12.Jul2035","4,50","EUR","12.Jul2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","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"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","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"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","112.414,41","0,00","112.414,41","100.000,00","100.000,00","110,00","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","112.426,92","0,00","112.426,92","100.000,00","100.000,00","109,35","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"BACR","BARCLAYS PLC RegS","Corporates","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","Corporates","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"
"USB","US BANCORP","Corporates","Fixed Income","112.452,94","0,00","112.452,94","100.000,00","100.000,00","110,56","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","112.457,65","0,00","112.457,65","100.000,00","100.000,00","110,03","Mexico","-","5,51","04.May2033","4,63","EUR","04.Feb2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","112.459,25","0,00","112.459,25","100.000,00","100.000,00","110,60","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","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"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","112.513,50","0,00","112.513,50","100.000,00","100.000,00","110,99","United Kingdom","-","4,14","12.Jun2031","3,75","EUR","12.Jun2023"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","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"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","112.549,97","0,00","112.549,97","100.000,00","100.000,00","111,97","United Kingdom","-","4,35","05.Sept2031","4,00","EUR","05.Sept2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","112.553,37","0,00","112.553,37","100.000,00","100.000,00","112,43","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","112.567,57","0,00","112.567,57","100.000,00","100.000,00","109,17","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","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"
"AAPL","APPLE INC","Corporates","Fixed Income","112.606,51","0,00","112.606,51","150.000,00","150.000,00","73,41","United States","-","12,68","13.Nov2047","3,75","USD","13.Nov2017"
"OMERS","OMERS REALTY CORP","Corporates","Fixed Income","112.610,55","0,00","112.610,55","150.000,00","150.000,00","73,38","Canada","-","1,76","14.Nov2028","5,38","CAD","14.Nov2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","112.611,89","0,00","112.611,89","100.000,00","100.000,00","111,83","Spain","-","0,07","15.Nov2026","0,75","EUR","15.Feb2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112.627,52","0,00","112.627,52","100.000,00","100.000,00","110,56","Mexico","-","4,83","25.May2032","4,49","EUR","25.Jan2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","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"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","112.647,16","0,00","112.647,16","100.000,00","100.000,00","109,32","Supranational","-","4,54","09.Nov2031","3,13","EUR","09.Nov2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","112.659,05","0,00","112.659,05","100.000,00","100.000,00","112,25","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","112.705,83","0,00","112.705,83","100.000,00","100.000,00","111,39","France","-","0,52","04.May2027","2,50","EUR","04.May2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","112.709,49","0,00","112.709,49","100.000,00","100.000,00","109,96","United States","-","1,91","15.Nov2028","2,63","EUR","17.Nov2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","112.718,22","0,00","112.718,22","100.000,00","100.000,00","110,91","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"KERFP","KERING SA MTN RegS","Corporates","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"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","112.765,93","0,00","112.765,93","100.000,00","100.000,00","111,24","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","112.797,18","0,00","112.797,18","100.000,00","100.000,00","111,23","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","112.808,38","0,00","112.808,38","200.000,00","200.000,00","55,28","United States","-","14,73","13.Nov2050","2,55","USD","13.Nov2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","112.349,11","0,00","112.349,11","100.000,00","100.000,00","109,96","France","-","2,11","12.Jan2029","2,75","EUR","12.Jan2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","112.361,18","0,00","112.361,18","100.000,00","100.000,00","112,26","Germany","-","8,35","13.Oct2036","3,75","EUR","13.Oct2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","112.362,33","0,00","112.362,33","100.000,00","100.000,00","110,50","France","-","1,26","08.Feb2028","2,38","EUR","28.Jun2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","112.419,36","0,00","112.419,36","100.000,00","100.000,00","111,79","Finland","-","0,09","26.Nov2026","0,63","EUR","12.Jan2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","112.504,21","0,00","112.504,21","100.000,00","100.000,00","111,88","Germany","-","1,78","23.Aug2028","3,38","EUR","23.Aug2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","112.505,66","0,00","112.505,66","100.000,00","100.000,00","111,12","France","-","1,54","25.May2028","3,00","EUR","25.May2023"
"BKTSM","BANKINTER SA RegS","Covered","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"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","112.537,77","0,00","112.537,77","100.000,00","100.000,00","110,67","Italy","-","2,36","18.Apr2029","3,25","EUR","18.Jan2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","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"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","112.705,23","0,00","112.705,23","100.000,00","100.000,00","110,46","France","-","2,21","20.Feb2029","3,00","EUR","20.Feb2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","112.737,73","0,00","112.737,73","100.000,00","100.000,00","111,48","Germany","-","0,35","01.Mar2027","1,75","EUR","26.Jul2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","112.778,56","0,00","112.778,56","100.000,00","100.000,00","110,53","France","-","2,23","28.Feb2029","3,11","EUR","28.Feb2024"
"FNFA6198","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","112.431,21","0,00","112.431,21","114.656,00","114.656,00","97,74","United States","-","5,00","01.Jul2056","5,50","USD","01.Jun2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","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","Government Related","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"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","111.889,29","0,00","111.889,29","100.000,00","100.000,00","107,99","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","111.895,59","0,00","111.895,59","100.000,00","100.000,00","109,67","United Kingdom","-","6,14","08.May2035","4,35","EUR","08.May2024"
"LIN","LINDE PLC MTN RegS","Corporates","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 Related","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"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","111.937,26","0,00","111.937,26","100.000,00","100.000,00","109,99","Germany","-","3,13","24.Mar2030","3,00","EUR","24.Mar2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","111.939,09","0,00","111.939,09","100.000,00","100.000,00","111,60","Denmark","-","3,59","24.Sept2031","4,00","EUR","24.Sept2026"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","111.954,35","0,00","111.954,35","100.000,00","100.000,00","109,47","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","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"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","111.985,70","0,00","111.985,70","200.000,00","200.000,00","55,76","United States","-","13,97","22.Mar2051","4,05","CAD","22.Mar2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","111.985,77","0,00","111.985,77","100.000,00","100.000,00","111,28","France","-","0,28","03.Feb2027","0,88","EUR","03.Nov2016"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","112.013,88","0,00","112.013,88","100.000,00","100.000,00","109,84","Poland","-","3,17","18.Mar2030","3,25","EUR","18.Mar2025"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","112.024,14","0,00","112.024,14","100.000,00","100.000,00","111,36","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","112.029,01","0,00","112.029,01","170.000,00","170.000,00","65,17","United States","-","11,02","15.Jul2041","2,70","USD","12.Jul2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","112.057,47","0,00","112.057,47","100.000,00","100.000,00","111,10","Norway","-","0,51","27.Apr2027","1,75","EUR","27.Apr2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","112.080,87","0,00","112.080,87","100.000,00","100.000,00","111,09","Japan","-","0,45","08.Apr2027","1,63","EUR","08.Apr2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","112.086,81","0,00","112.086,81","100.000,00","100.000,00","109,77","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","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"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","112.109,80","0,00","112.109,80","100.000,00","100.000,00","111,80","Germany","-","0,86","13.Sept2027","2,63","EUR","13.Sept2022"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","112.116,45","0,00","112.116,45","100.000,00","100.000,00","111,20","Sweden","-","0,28","30.Jan2027","1,13","EUR","30.Jan2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","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"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","112.121,72","0,00","112.121,72","100.000,00","100.000,00","111,86","Norway","-","0,05","09.Nov2026","0,25","EUR","09.Nov2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","112.152,50","0,00","112.152,50","100.000,00","100.000,00","109,33","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","112.158,81","0,00","112.158,81","100.000,00","100.000,00","108,93","Chile","-","4,59","14.Jan2032","3,75","EUR","14.Jan2025"
"MAPSM","MAPFRE SA RegS","Corporates","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"
"LKQ","LKQ DUTCH BOND BV","Corporates","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"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","112.183,91","0,00","112.183,91","100.000,00","100.000,00","109,99","Switzerland","-","3,18","27.Mar2030","3,41","EUR","27.Mar2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","112.188,28","0,00","112.188,28","100.000,00","100.000,00","111,92","Sweden","-","0,03","02.Nov2026","0,25","EUR","02.Nov2021"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","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"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","112.194,83","0,00","112.194,83","160.000,00","160.000,00","68,44","United States","-","15,17","13.May2060","3,80","USD","13.May2020"
"VLTO","VERALTO CORP","Corporates","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"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","112.214,31","0,00","112.214,31","100.000,00","100.000,00","111,71","Switzerland","-","0,11","29.Nov2026","0,50","EUR","29.Nov2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","112.215,28","0,00","112.215,28","100.000,00","100.000,00","110,78","Estonia","-","1,56","12.Jun2029","3,55","EUR","12.Jun2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","112.232,81","0,00","112.232,81","100.000,00","100.000,00","110,86","France","-","1,46","19.May2028","2,88","EUR","19.May2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","112.239,07","0,00","112.239,07","100.000,00","100.000,00","111,69","Sweden","-","0,81","26.Aug2027","3,13","EUR","26.Aug2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","112.244,57","0,00","112.244,57","100.000,00","100.000,00","111,22","United States","-","0,51","27.Apr2027","1,88","EUR","27.Apr2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","112.262,97","0,00","112.262,97","100.000,00","100.000,00","108,90","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","112.269,49","0,00","112.269,49","93.000,00","93.000,00","115,76","Germany","-","3,56","28.Oct2030","4,50","EUR","28.Oct2010"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","112.272,26","0,00","112.272,26","100.000,00","100.000,00","111,23","United Kingdom","-","0,56","15.May2027","2,13","EUR","15.Nov2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","112.294,73","0,00","112.294,73","150.000,00","150.000,00","74,62","Israel","-","12,19","01.Oct2046","4,10","USD","21.Jul2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","112.332,70","0,00","112.332,70","100.000,00","100.000,00","109,53","United States","-","3,89","30.Jan2031","3,45","EUR","30.Jan2024"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111.882,20","0,00","111.882,20","100.000,00","100.000,00","110,37","France","-","2,44","17.May2029","3,13","EUR","17.May2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","111.886,89","0,00","111.886,89","100.000,00","100.000,00","111,46","Netherlands","-","0,84","30.Aug2027","2,63","EUR","30.Aug2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","111.905,83","0,00","111.905,83","100.000,00","100.000,00","111,11","France","-","0,43","28.Mar2027","1,25","EUR","28.Mar2017"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","111.922,71","0,00","111.922,71","100.000,00","100.000,00","111,66","Spain","-","3,01","28.Dec2029","3,50","EUR","22.Sept2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","111.923,70","0,00","111.923,70","100.000,00","100.000,00","110,25","Netherlands","-","3,28","23.Apr2030","3,00","EUR","19.Apr2023"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","111.973,86","0,00","111.973,86","100.000,00","100.000,00","111,08","Italy","-","3,52","31.Jul2030","3,50","EUR","15.Jun2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","111.986,07","0,00","111.986,07","100.000,00","100.000,00","111,97","Germany","-","0,01","26.Oct2026","0,01","EUR","26.Oct2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","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"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","112.013,88","0,00","112.013,88","100.000,00","100.000,00","111,40","France","-","0,27","29.Jan2027","0,75","EUR","29.Jan2019"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","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"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","112.090,24","0,00","112.090,24","100.000,00","100.000,00","111,59","France","-","1,81","04.Sept2028","3,38","EUR","04.Sept2023"
"SANUK","SANTANDER UK PLC RegS","Covered","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"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","112.216,74","0,00","112.216,74","100.000,00","100.000,00","110,30","Norway","-","2,29","19.Mar2029","2,88","EUR","19.Mar2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","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"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","111.395,81","0,00","111.395,81","100.000,00","100.000,00","110,91","Austria","-","2,73","07.Sept2029","3,50","EUR","07.Sept2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","111.403,86","0,00","111.403,86","100.000,00","100.000,00","108,68","Spain","-","2,97","22.Jan2030","3,25","EUR","22.Jan2025"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","111.408,64","0,00","111.408,64","100.000,00","100.000,00","111,16","Norway","-","7,41","03.Oct2035","4,25","EUR","03.Oct2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","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"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","111.411,31","0,00","111.411,31","200.000,00","200.000,00","55,40","United States","-","16,15","15.Sept2060","3,00","USD","20.Aug2020"
"ITVLN","ITV PLC MTN RegS","Corporates","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"
"VRSN","VERISIGN INC","Corporates","Fixed Income","111.420,81","0,00","111.420,81","125.000,00","125.000,00","88,18","United States","-","4,22","15.Jun2031","2,70","USD","08.Jun2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","111.423,61","0,00","111.423,61","100.000,00","100.000,00","109,81","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"ALTALK","ALTALINK LP","Corporates","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"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","111.429,39","0,00","111.429,39","125.000,00","125.000,00","89,09","Canada","-","4,12","15.Apr2031","2,72","USD","12.Apr2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111.436,97","0,00","111.436,97","100.000,00","100.000,00","109,28","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","111.442,24","0,00","111.442,24","100.000,00","100.000,00","110,02","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","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"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111.451,60","0,00","111.451,60","100.000,00","100.000,00","110,20","Germany","-","1,53","20.May2028","2,63","EUR","20.May2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","111.462,66","0,00","111.462,66","100.000,00","100.000,00","111,16","Ireland","-","4,40","28.Sept2032","4,13","EUR","28.Sept2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","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"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","111.472,38","0,00","111.472,38","100.000,00","100.000,00","108,87","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","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)","Government Related","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"
"ORFP","LOREAL SA MTN RegS","Corporates","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","Government Related","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"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","111.520,29","0,00","111.520,29","100.000,00","100.000,00","110,92","United States","-","0,46","09.Apr2027","1,00","EUR","09.Apr2020"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","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"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","111.524,13","0,00","111.524,13","150.000,00","150.000,00","74,27","United States","-","12,42","15.Oct2046","3,90","USD","05.Oct2016"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111.524,65","0,00","111.524,65","100.000,00","100.000,00","109,91","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","111.526,95","0,00","111.526,95","100.000,00","100.000,00","111,24","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","111.535,37","0,00","111.535,37","100.000,00","100.000,00","110,95","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","111.542,60","0,00","111.542,60","100.000,00","100.000,00","110,93","Germany","-","4,37","24.Aug2031","3,38","EUR","24.Feb2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","111.543,62","0,00","111.543,62","100.000,00","100.000,00","111,07","Germany","-","0,83","24.Aug2027","2,63","EUR","24.Aug2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","111.545,30","0,00","111.545,30","100.000,00","100.000,00","109,48","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","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"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","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","Corporates","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"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","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"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","111.574,66","0,00","111.574,66","100.000,00","100.000,00","110,95","United States","-","0,43","31.Mar2027","1,00","EUR","31.Mar2022"
"EUROB","EUROBANK SA MTN RegS","Corporates","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"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","111.582,73","0,00","111.582,73","100.000,00","100.000,00","111,15","Spain","-","1,79","12.Sept2029","3,50","EUR","12.Sept2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","111.593,44","0,00","111.593,44","100.000,00","100.000,00","109,74","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111.593,53","0,00","111.593,53","100.000,00","100.000,00","111,15","Romania","-","4,39","24.Sept2031","5,13","EUR","24.Sept2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","111.593,83","0,00","111.593,83","100.000,00","100.000,00","109,82","United Kingdom","-","4,08","28.May2032","3,93","EUR","28.May2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","111.602,92","0,00","111.602,92","100.000,00","100.000,00","108,91","Mexico","-","7,98","04.May2037","5,13","EUR","04.Feb2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","111.631,61","0,00","111.631,61","100.000,00","100.000,00","110,33","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","111.641,52","0,00","111.641,52","100.000,00","100.000,00","109,39","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","111.645,62","0,00","111.645,62","150.000,00","150.000,00","73,87","United States","-","13,03","01.Mar2049","3,95","USD","15.Feb2019"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","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"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111.660,17","0,00","111.660,17","100.000,00","100.000,00","111,34","Germany","-","0,23","14.Jan2027","0,38","EUR","14.Jan2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111.664,86","0,00","111.664,86","100.000,00","100.000,00","110,42","Chile","-","4,21","09.Jul2031","3,88","EUR","09.Jul2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","111.689,71","0,00","111.689,71","100.000,00","100.000,00","110,16","United States","-","2,43","15.May2029","3,13","EUR","15.May2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","111.700,47","0,00","111.700,47","100.000,00","100.000,00","109,41","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","111.701,08","0,00","111.701,08","100.000,00","100.000,00","109,59","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","111.708,92","0,00","111.708,92","100.000,00","100.000,00","111,28","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2020"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","111.715,64","0,00","111.715,64","100.000,00","100.000,00","109,12","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","111.729,81","0,00","111.729,81","100.000,00","100.000,00","110,58","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","111.781,54","0,00","111.781,54","100.000,00","100.000,00","110,95","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","111.788,80","0,00","111.788,80","100.000,00","100.000,00","110,80","Switzerland","-","8,37","01.Mar2039","7,00","USD","25.Feb2009"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","111.806,36","0,00","111.806,36","100.000,00","100.000,00","110,29","France","-","3,30","12.Jun2030","3,75","EUR","12.Jun2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","111.817,56","0,00","111.817,56","100.000,00","100.000,00","108,50","Mexico","-","4,07","16.May2031","3,88","EUR","16.Jan2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","111.818,33","0,00","111.818,33","100.000,00","100.000,00","109,33","Ireland","-","4,72","20.Mar2033","3,75","EUR","20.Mar2025"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","111.832,04","0,00","111.832,04","100.000,00","100.000,00","110,81","United Kingdom","-","0,65","30.Jun2050","2,71","EUR","06.Jun2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","111.838,25","0,00","111.838,25","100.000,00","100.000,00","107,67","Mexico","-","7,38","16.May2036","4,88","EUR","16.Jan2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","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","Corporates","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","Corporates","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","Corporates","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"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","111.862,49","0,00","111.862,49","100.000,00","100.000,00","111,56","Netherlands","-","5,21","28.Sept2032","4,13","EUR","28.Sept2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","111.862,79","0,00","111.862,79","100.000,00","100.000,00","110,99","France","-","0,58","24.May2027","1,88","EUR","24.May2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","111.459,55","0,00","111.459,55","100.000,00","100.000,00","109,10","France","-","4,83","16.Mar2032","3,50","EUR","16.Mar2023"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","111.479,42","0,00","111.479,42","100.000,00","100.000,00","109,30","Singapore","-","2,10","03.Jan2029","2,43","EUR","03.Jul2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","111.485,05","0,00","111.485,05","100.000,00","100.000,00","111,11","Germany","-","0,34","23.Feb2027","0,50","EUR","23.Feb2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","111.548,87","0,00","111.548,87","100.000,00","100.000,00","110,73","Finland","-","3,53","29.Jul2030","3,13","EUR","26.Apr2023"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","111.550,28","0,00","111.550,28","100.000,00","100.000,00","110,99","Sweden","-","0,43","29.Mar2027","0,88","EUR","29.Mar2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","111.586,86","0,00","111.586,86","100.000,00","100.000,00","109,26","Netherlands","-","1,93","30.Oct2028","2,13","EUR","30.Oct2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","111.681,66","0,00","111.681,66","100.000,00","100.000,00","111,02","Australia","-","0,45","05.Apr2027","1,08","EUR","05.Apr2022"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","111.707,64","0,00","111.707,64","100.000,00","100.000,00","111,47","Netherlands","-","4,55","29.Sept2031","3,38","EUR","29.Sept2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","111.727,28","0,00","111.727,28","100.000,00","100.000,00","111,72","France","-","0,10","27.Nov2026","0,01","EUR","27.Nov2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","111.738,49","0,00","111.738,49","100.000,00","100.000,00","109,31","Finland","-","3,93","31.Jan2031","3,00","EUR","31.Jan2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","111.752,66","0,00","111.752,66","100.000,00","100.000,00","111,74","Finland","-","0,09","24.Nov2026","0,01","EUR","24.Nov2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","111.773,20","0,00","111.773,20","100.000,00","100.000,00","108,75","France","-","3,75","28.Nov2030","3,00","EUR","28.Mar2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","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"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","111.796,49","0,00","111.796,49","100.000,00","100.000,00","109,94","Czech Republic","-","2,31","25.Mar2029","2,88","EUR","25.Sept2024"
"FRRA6959","FHLMC 30YR UMBS","Securitized","Fixed Income","111.688,75","0,00","111.688,75","137.446,00","137.446,00","81,11","United States","-","6,96","01.Mar2052","2,50","USD","01.Feb2022"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","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","Corporates","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"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","110.924,00","0,00","110.924,00","100.000,00","100.000,00","106,84","Australia","-","8,57","26.Nov2037","4,03","EUR","26.Nov2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","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"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","110.929,39","0,00","110.929,39","100.000,00","100.000,00","107,01","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"V","VISA INC","Corporates","Fixed Income","110.932,23","0,00","110.932,23","100.000,00","100.000,00","109,83","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"PG","PROCTER & GAMBLE CO","Corporates","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","Corporates","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","Corporates","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"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","110.956,09","0,00","110.956,09","100.000,00","100.000,00","110,87","Chile","-","0,26","26.Jan2027","0,10","EUR","26.Jul2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","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","Corporates","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"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","110.975,86","0,00","110.975,86","100.000,00","100.000,00","109,34","Norway","-","4,15","28.May2032","3,63","EUR","28.May2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","110.977,16","0,00","110.977,16","100.000,00","100.000,00","110,45","Netherlands","-","2,69","03.Sept2030","3,50","EUR","03.Sept2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110.979,26","0,00","110.979,26","100.000,00","100.000,00","110,44","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110.990,53","0,00","110.990,53","100.000,00","100.000,00","107,18","France","-","6,01","11.Jan2034","4,38","EUR","11.Jan2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","111.011,22","0,00","111.011,22","100.000,00","100.000,00","110,65","Denmark","-","0,56","18.May2027","0,75","EUR","01.Jun2017"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","111.014,43","0,00","111.014,43","100.000,00","100.000,00","108,25","Australia","-","7,55","24.Mar2036","4,25","EUR","24.Mar2026"
"ALLY","ALLY FINANCIAL INC","Corporates","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","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"
"AAPL","APPLE INC","Corporates","Fixed Income","111.029,85","0,00","111.029,85","150.000,00","150.000,00","73,60","United States","-","12,84","12.Sept2047","3,75","USD","12.Sept2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","111.055,67","0,00","111.055,67","100.000,00","100.000,00","108,87","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","111.078,29","0,00","111.078,29","100.000,00","100.000,00","107,38","France","-","5,83","11.Jan2035","4,25","EUR","11.Jan2024"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","111.107,68","0,00","111.107,68","100.000,00","100.000,00","109,54","France","-","1,39","01.Apr2028","2,50","EUR","01.Apr2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","111.110,57","0,00","111.110,57","100.000,00","100.000,00","109,52","Spain","-","3,28","27.May2031","3,50","EUR","27.Nov2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","111.128,55","0,00","111.128,55","100.000,00","100.000,00","108,99","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"SSELN","SSE PLC MTN RegS","Corporates","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"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","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"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111.145,77","0,00","111.145,77","100.000,00","100.000,00","108,73","Ireland","-","5,47","02.Apr2034","3,88","EUR","02.Apr2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","111.147,07","0,00","111.147,07","100.000,00","100.000,00","110,60","France","-","0,64","14.Jun2027","1,38","EUR","14.Jun2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","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","Corporates","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","Corporates","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"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","111.159,59","0,00","111.159,59","100.000,00","100.000,00","108,71","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","111.168,12","0,00","111.168,12","100.000,00","100.000,00","107,63","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","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"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","111.171,69","0,00","111.171,69","100.000,00","100.000,00","109,63","Portugal","-","1,05","22.Nov2027","1,50","EUR","20.Nov2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111.178,51","0,00","111.178,51","100.000,00","100.000,00","110,10","Denmark","-","1,54","27.May2028","2,38","EUR","27.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","111.179,92","0,00","111.179,92","100.000,00","100.000,00","110,44","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","111.186,65","0,00","111.186,65","100.000,00","100.000,00","109,33","United States","-","4,07","14.May2032","3,75","EUR","14.May2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","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"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","111.194,38","0,00","111.194,38","100.000,00","100.000,00","109,59","Supranational","-","5,82","26.May2033","3,50","EUR","26.May2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","111.199,52","0,00","111.199,52","100.000,00","100.000,00","107,93","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"AMGN","AMGEN INC","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","111.201,86","0,00","111.201,86","100.000,00","100.000,00","109,55","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"ENFP","BOUYGUES SA RegS","Corporates","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"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","111.205,73","0,00","111.205,73","100.000,00","100.000,00","106,94","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"ALTALK","ALTALINK LP","Corporates","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"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111.212,65","0,00","111.212,65","100.000,00","100.000,00","109,48","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","111.217,13","0,00","111.217,13","100.000,00","100.000,00","109,18","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111.238,96","0,00","111.238,96","100.000,00","100.000,00","109,37","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","111.243,44","0,00","111.243,44","100.000,00","100.000,00","109,43","Japan","-","3,26","23.Apr2030","3,25","EUR","23.Apr2026"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","111.246,24","0,00","111.246,24","100.000,00","100.000,00","110,07","France","-","1,57","05.Jun2028","2,75","EUR","05.Jun2013"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","111.271,90","0,00","111.271,90","100.000,00","100.000,00","107,47","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","111.272,35","0,00","111.272,35","100.000,00","100.000,00","108,38","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","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"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111.273,86","0,00","111.273,86","100.000,00","100.000,00","109,80","Iceland","-","4,22","27.May2031","3,25","EUR","27.May2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","111.276,28","0,00","111.276,28","150.000,00","150.000,00","72,87","United States","-","11,04","03.Aug2055","6,00","USD","03.Feb2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","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"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","111.284,66","0,00","111.284,66","100.000,00","100.000,00","107,64","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","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"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","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"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","111.302,50","0,00","111.302,50","125.000,00","125.000,00","88,75","Ireland","-","7,30","19.Jul2034","1,00","EUR","19.Jan2022"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","111.303,74","0,00","111.303,74","100.000,00","100.000,00","110,68","Italy","-","0,62","08.Jun2027","1,50","EUR","08.Feb2018"
"MBKPW","MBANK SA MTN RegS","Corporates","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"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","111.339,69","0,00","111.339,69","100.000,00","100.000,00","110,04","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111.355,88","0,00","111.355,88","100.000,00","100.000,00","108,20","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","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"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","111.365,90","0,00","111.365,90","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","Corporates","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"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","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"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","111.386,29","0,00","111.386,29","100.000,00","100.000,00","111,22","Germany","-","0,91","02.Oct2028","2,75","EUR","01.Oct2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","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"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","110.949,30","0,00","110.949,30","100.000,00","100.000,00","109,19","Poland","-","4,14","22.Apr2031","3,13","EUR","22.Apr2026"
"KFW","KFW MTN RegS","Government Related","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"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","110.958,90","0,00","110.958,90","100.000,00","100.000,00","110,53","Canada","-","8,26","15.Sept2036","3,75","EUR","15.Sept2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","110.963,30","0,00","110.963,30","100.000,00","100.000,00","110,89","Germany","-","0,37","08.Mar2027","0,10","EUR","08.Mar2022"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","110.976,60","0,00","110.976,60","100.000,00","100.000,00","109,20","Korea (South)","-","3,92","20.Jan2031","3,13","EUR","20.Apr2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","111.027,68","0,00","111.027,68","100.000,00","100.000,00","108,97","Germany","-","4,00","20.Feb2031","2,75","EUR","20.Feb2024"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","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 MTN RegS","Covered","Fixed Income","111.062,25","0,00","111.062,25","100.000,00","100.000,00","110,67","France","-","0,53","05.May2027","0,75","EUR","05.May2017"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","111.063,79","0,00","111.063,79","100.000,00","100.000,00","109,19","Denmark","-","4,09","01.Apr2031","3,00","EUR","02.Feb2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","111.075,00","0,00","111.075,00","100.000,00","100.000,00","110,65","Germany","-","0,72","14.Jul2027","1,38","EUR","14.Jul2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","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","Covered","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"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","111.124,99","0,00","111.124,99","100.000,00","100.000,00","110,27","France","-","3,53","31.Jul2030","3,38","EUR","31.Jul2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","111.136,53","0,00","111.136,53","100.000,00","100.000,00","110,70","Netherlands","-","6,14","10.Sept2033","3,38","EUR","10.Sept2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","111.167,99","0,00","111.167,99","100.000,00","100.000,00","110,90","Spain","-","5,54","28.Dec2032","3,63","EUR","22.Sept2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","111.187,16","0,00","111.187,16","100.000,00","100.000,00","109,41","Germany","-","3,21","25.Mar2030","2,75","EUR","24.Mar2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","111.207,03","0,00","111.207,03","100.000,00","100.000,00","109,17","United Kingdom","-","2,13","16.Jan2029","2,38","EUR","16.Sept2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","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"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","111.230,44","0,00","111.230,44","100.000,00","100.000,00","111,22","France","-","0,25","21.Jan2027","0,01","EUR","21.Jan2022"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","111.236,11","0,00","111.236,11","100.000,00","100.000,00","110,90","Netherlands","-","0,40","19.Mar2027","0,50","EUR","19.Mar2019"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","111.243,72","0,00","111.243,72","100.000,00","100.000,00","109,34","New Zealand","-","3,21","27.Mar2030","2,97","EUR","27.Mar2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","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"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","111.266,52","0,00","111.266,52","100.000,00","100.000,00","108,74","Austria","-","3,88","09.Jan2031","2,88","EUR","09.Jan2024"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","111.287,43","0,00","111.287,43","100.000,00","100.000,00","110,79","Israel","-","4,45","10.Sept2031","3,88","EUR","10.Sept2026"
"KBC","KBC BANK NV RegS","Covered","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"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","111.302,59","0,00","111.302,59","100.000,00","100.000,00","109,01","Belgium","-","3,97","15.Feb2031","3,00","EUR","15.Feb2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111.320,31","0,00","111.320,31","100.000,00","100.000,00","108,44","France","-","2,82","29.Oct2029","2,63","EUR","29.Oct2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","111.321,74","0,00","111.321,74","100.000,00","100.000,00","111,31","Canada","-","0,23","14.Jan2027","0,01","EUR","14.Jan2020"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","111.352,17","0,00","111.352,17","200.000,00","200.000,00","55,12","New Zealand","-","1,50","15.May2028","2,25","NZD","18.Oct2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","111.372,30","0,00","111.372,30","100.000,00","100.000,00","109,09","Finland","-","3,05","25.Jan2030","2,75","EUR","25.Jan2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","110.446,28","0,00","110.446,28","100.000,00","100.000,00","109,98","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","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"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","110.447,93","0,00","110.447,93","100.000,00","100.000,00","108,51","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","110.478,04","0,00","110.478,04","100.000,00","100.000,00","109,93","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","110.479,58","0,00","110.479,58","100.000,00","100.000,00","109,91","Germany","-","6,66","07.Sept2034","4,13","EUR","07.Sept2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","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"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","110.498,87","0,00","110.498,87","100.000,00","100.000,00","109,73","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","110.508,12","0,00","110.508,12","100.000,00","100.000,00","109,99","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110.512,54","0,00","110.512,54","100.000,00","100.000,00","110,04","Supranational","-","1,76","14.Aug2028","2,25","EUR","21.May2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","110.515,39","0,00","110.515,39","100.000,00","100.000,00","110,17","Switzerland","-","0,64","15.Jun2027","0,88","EUR","18.Jun2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","110.523,68","0,00","110.523,68","100.000,00","100.000,00","110,19","Japan","-","1,84","11.Sept2028","2,63","EUR","11.Sept2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","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"
"C","CITIGROUP INC MTN RegS","Corporates","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","Corporates","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"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","110.559,69","0,00","110.559,69","100.000,00","100.000,00","106,47","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","110.561,19","0,00","110.561,19","100.000,00","100.000,00","108,75","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","110.567,30","0,00","110.567,30","100.000,00","100.000,00","108,07","Greece","-","3,00","04.Feb2031","3,13","EUR","04.Feb2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","110.574,84","0,00","110.574,84","100.000,00","100.000,00","106,78","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","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"
"SOGESA","SOGECAP SA RegS","Corporates","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"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","110.610,27","0,00","110.610,27","100.000,00","100.000,00","108,87","Netherlands","-","4,08","30.Apr2031","3,25","EUR","30.Apr2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","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"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","110.612,06","0,00","110.612,06","100.000,00","100.000,00","107,13","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","110.612,98","0,00","110.612,98","100.000,00","100.000,00","107,78","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"DHLGR","DHL AG MTN RegS","Corporates","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"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","110.620,10","0,00","110.620,10","100.000,00","100.000,00","106,96","France","-","4,46","27.Nov2031","3,63","EUR","27.Nov2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110.634,99","0,00","110.634,99","115.000,00","115.000,00","96,03","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","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"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","110.641,14","0,00","110.641,14","100.000,00","100.000,00","110,27","Italy","-","2,76","20.Sept2029","3,75","EUR","20.Sept2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","110.661,19","0,00","110.661,19","100.000,00","100.000,00","107,94","Germany","-","3,82","15.Jan2031","3,16","EUR","15.Jan2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","110.667,22","0,00","110.667,22","100.000,00","100.000,00","109,38","Norway","-","3,21","02.Jul2035","3,75","EUR","02.Apr2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","110.668,54","0,00","110.668,54","100.000,00","100.000,00","110,64","Supranational","-","11,18","12.Dec2041","4,25","EUR","20.Oct2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","110.673,96","0,00","110.673,96","150.000,00","150.000,00","73,44","Canada","-","1,73","21.Sept2028","5,70","CAD","21.Sept2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","110.674,88","0,00","110.674,88","200.000,00","200.000,00","54,26","United States","-","16,62","01.Jun2060","2,75","USD","01.May2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","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"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","110.679,72","0,00","110.679,72","100.000,00","100.000,00","110,08","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","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"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","110.687,82","0,00","110.687,82","100.000,00","100.000,00","108,93","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","110.705,62","0,00","110.705,62","100.000,00","100.000,00","107,63","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","110.712,76","0,00","110.712,76","110.000,00","110.000,00","100,11","Romania","-","3,56","13.Jul2030","1,75","EUR","13.Jul2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","110.717,34","0,00","110.717,34","100.000,00","100.000,00","107,95","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","110.725,61","0,00","110.725,61","100.000,00","100.000,00","106,89","New Zealand","-","5,20","03.Nov2032","3,54","EUR","03.Nov2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","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"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","110.737,23","0,00","110.737,23","100.000,00","100.000,00","110,12","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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","Corporates","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"
"BKNG","BOOKING HOLDINGS INC","Corporates","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"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","110.774,24","0,00","110.774,24","100.000,00","100.000,00","109,02","Sweden","-","4,15","06.May2031","3,38","EUR","06.May2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","110.776,65","0,00","110.776,65","100.000,00","100.000,00","107,62","Germany","-","3,71","27.Nov2031","3,13","EUR","27.Nov2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","110.795,09","0,00","110.795,09","100.000,00","100.000,00","110,61","Germany","-","0,91","25.Sept2027","2,25","EUR","25.May2022"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","110.817,63","0,00","110.817,63","100.000,00","100.000,00","108,51","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","110.836,75","0,00","110.836,75","100.000,00","100.000,00","107,89","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","110.840,58","0,00","110.840,58","100.000,00","100.000,00","109,35","Germany","-","2,46","26.May2049","3,25","EUR","22.Nov2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","110.851,56","0,00","110.851,56","100.000,00","100.000,00","107,23","United States","-","7,46","01.Dec2035","3,63","EUR","01.Dec2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","110.857,64","0,00","110.857,64","100.000,00","100.000,00","109,79","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","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","Corporates","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"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","110.865,15","0,00","110.865,15","100.000,00","100.000,00","108,61","Germany","-","5,65","01.Mar2033","3,13","EUR","01.Mar2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110.899,78","0,00","110.899,78","100.000,00","100.000,00","110,56","France","-","5,79","28.Sept2034","4,63","EUR","28.Sept2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","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"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","110.905,77","0,00","110.905,77","100.000,00","100.000,00","108,62","Luxembourg","-","4,80","19.Apr2032","4,00","EUR","19.Sept2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","110.907,18","0,00","110.907,18","100.000,00","100.000,00","110,34","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","110.908,31","0,00","110.908,31","100.000,00","100.000,00","108,43","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","110.627,69","0,00","110.627,69","100.000,00","100.000,00","108,31","Croatia (Hrvatska)","-","6,41","12.Mar2034","3,38","EUR","12.Mar2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","110.894,81","0,00","110.894,81","100.000.000,00","100.000.000,00","0,11","Chile","-","5,67","01.May2034","7,00","CLP","24.Oct2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","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"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110.488,36","0,00","110.488,36","100.000,00","100.000,00","109,39","Norway","-","1,36","15.Mar2028","1,63","EUR","23.Aug2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","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"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","110.529,22","0,00","110.529,22","100.000,00","100.000,00","107,86","Finland","-","3,78","25.Nov2030","2,63","EUR","25.Nov2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110.532,49","0,00","110.532,49","100.000,00","100.000,00","108,84","Norway","-","4,14","21.Apr2031","3,00","EUR","21.Apr2026"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","110.536,40","0,00","110.536,40","100.000,00","100.000,00","110,10","Netherlands","-","9,57","14.Sept2038","3,75","EUR","14.Sept2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","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"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","110.594,24","0,00","110.594,24","100.000,00","100.000,00","108,55","Spain","-","1,94","31.Oct2028","1,88","EUR","26.Oct2018"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","110.604,09","0,00","110.604,09","100.000,00","100.000,00","110,22","Canada","-","4,51","15.Sept2031","3,38","EUR","15.Sept2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","110.606,45","0,00","110.606,45","100.000,00","100.000,00","109,05","Austria","-","4,18","29.Apr2031","2,88","EUR","29.Apr2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","110.665,41","0,00","110.665,41","100.000,00","100.000,00","110,59","Germany","-","0,45","08.Apr2027","0,13","EUR","08.Apr2019"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","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"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","110.749,92","0,00","110.749,92","100.000,00","100.000,00","109,43","France","-","3,39","06.Jun2030","3,13","EUR","06.Jun2024"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","110.750,24","0,00","110.750,24","100.000,00","100.000,00","110,29","Austria","-","6,85","11.Sept2034","3,63","EUR","11.Sept2026"
"KBC","KBC BANK NV RegS","Covered","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"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","110.770,97","0,00","110.770,97","100.000,00","100.000,00","108,64","France","-","3,10","12.Feb2030","2,75","EUR","12.Nov2024"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","110.776,87","0,00","110.776,87","100.000,00","100.000,00","109,45","Denmark","-","4,26","06.Jun2031","3,13","EUR","06.Jun2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","110.795,28","0,00","110.795,28","100.000,00","100.000,00","108,12","Israel","-","4,72","22.Jan2032","3,20","EUR","22.Jan2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","110.802,25","0,00","110.802,25","100.000,00","100.000,00","110,64","France","-","1,89","04.Oct2028","3,00","EUR","04.Oct2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","110.847,19","0,00","110.847,19","100.000,00","100.000,00","108,70","Norway","-","3,07","28.Jan2030","2,63","EUR","28.Jan2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","110.851,27","0,00","110.851,27","100.000,00","100.000,00","108,66","Germany","-","3,02","09.Jan2030","2,50","EUR","09.Jan2025"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Government Related","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"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","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"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","110.914,45","0,00","110.914,45","100.000,00","100.000,00","109,09","Australia","-","4,12","15.Apr2031","3,13","EUR","15.Apr2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","109.963,79","0,00","109.963,79","100.000,00","100.000,00","109,61","Mexico","-","2,75","19.Sept2029","3,50","EUR","19.Sept2025"
"INTNED","ING GROEP NV RegS","Corporates","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"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","109.994,51","0,00","109.994,51","100.000,00","100.000,00","108,68","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"T","AT&T INC","Corporates","Fixed Income","109.995,58","0,00","109.995,58","100.000,00","100.000,00","106,63","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","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"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","110.007,06","0,00","110.007,06","100.000,00","100.000,00","108,71","United States","-","8,33","15.Apr2037","4,27","EUR","15.Jul2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","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"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","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"
"WMG","WMG ACQUISITION CORP RegS","Corporates","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"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","110.043,81","0,00","110.043,81","100.000,00","100.000,00","108,10","United Kingdom","-","5,57","13.May2034","3,91","EUR","13.May2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","110.054,61","0,00","110.054,61","100.000,00","100.000,00","108,51","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","110.056,66","0,00","110.056,66","100.000,00","100.000,00","108,45","Spain","-","4,11","04.Jun2032","3,75","EUR","04.Jun2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","110.068,22","0,00","110.068,22","100.000,00","100.000,00","109,00","United States","-","1,37","21.Mar2028","1,63","EUR","21.Mar2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","110.070,32","0,00","110.070,32","100.000,00","100.000,00","107,23","Poland","-","8,21","18.Mar2037","4,25","EUR","18.Mar2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","110.070,66","0,00","110.070,66","100.000,00","100.000,00","106,87","France","-","3,82","19.Jan2036","3,78","EUR","19.Jun2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","110.071,02","0,00","110.071,02","100.000,00","100.000,00","108,42","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","110.080,72","0,00","110.080,72","100.000,00","100.000,00","109,42","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","110.094,97","0,00","110.094,97","100.000,00","100.000,00","108,93","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","110.095,27","0,00","110.095,27","100.000,00","100.000,00","108,14","United States","-","8,51","05.May2037","3,75","EUR","05.May2026"
"DHLGR","DHL AG MTN RegS","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110.116,65","0,00","110.116,65","100.000,00","100.000,00","109,41","Supranational","-","3,56","30.Jul2030","2,75","EUR","24.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110.120,69","0,00","110.120,69","100.000,00","100.000,00","108,97","France","-","1,54","25.May2028","2,50","EUR","25.May2018"
"ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","110.125,62","0,00","110.125,62","150.000,00","150.000,00","72,23","Canada","-","6,25","13.Jun2034","4,63","CAD","13.Jun2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","110.126,81","0,00","110.126,81","100.000,00","100.000,00","108,15","Supranational","-","5,73","30.Mar2033","3,13","EUR","30.Mar2023"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","110.129,64","0,00","110.129,64","100.000,00","100.000,00","109,17","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","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"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","110.134,80","0,00","110.134,80","100.000,00","100.000,00","108,43","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","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"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","110.158,87","0,00","110.158,87","100.000,00","100.000,00","108,47","Canada","-","6,58","08.May2034","3,30","EUR","08.May2024"
"LIN","LINDE PLC MTN RegS","Corporates","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"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","110.165,28","0,00","110.165,28","100.000,00","100.000,00","108,97","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","110.167,15","0,00","110.167,15","100.000,00","100.000,00","107,95","United Kingdom","-","7,66","12.Nov2037","4,43","EUR","12.May2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","110.196,69","0,00","110.196,69","100.000,00","100.000,00","108,58","Japan","-","5,02","28.May2032","3,57","EUR","28.May2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","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"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110.205,73","0,00","110.205,73","100.000,00","100.000,00","107,06","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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","Corporates","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"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","110.231,62","0,00","110.231,62","100.000,00","100.000,00","108,77","Norway","-","5,79","08.Jun2033","3,50","EUR","08.Jun2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","110.247,99","0,00","110.247,99","100.000,00","100.000,00","106,65","United Kingdom","-","5,20","01.Dec2033","3,61","EUR","01.Dec2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","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"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","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"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","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","Corporates","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"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","110.318,65","0,00","110.318,65","100.000,00","100.000,00","107,10","United Kingdom","-","6,11","24.Jan2034","3,88","EUR","24.Jan2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","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"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","110.336,77","0,00","110.336,77","100.000,00","100.000,00","107,80","Belgium","-","3,91","30.Jan2031","3,13","EUR","30.Jan2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","110.342,61","0,00","110.342,61","100.000,00","100.000,00","110,20","Sweden","-","1,90","04.Oct2028","2,50","EUR","11.Sept2024"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","110.356,62","0,00","110.356,62","100.000,00","100.000,00","108,25","Canada","-","7,21","02.Apr2035","3,38","EUR","02.Apr2025"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","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"
"AARB","AAREAL BANK AG RegS","Corporates","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"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","110.399,47","0,00","110.399,47","100.000,00","100.000,00","107,51","Philippines","-","4,70","04.Feb2032","3,63","EUR","04.Feb2025"
"HERIM","HERA SPA MTN RegS","Government Related","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","110.426,13","0,00","110.426,13","100.000,00","100.000,00","109,20","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"NHNCOR","NAVER CORP RegS","Corporates","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"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","110.431,78","0,00","110.431,78","125.000,00","125.000,00","87,44","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","110.436,05","0,00","110.436,05","100.000,00","100.000,00","107,83","United States","-","6,13","21.Mar2035","3,96","EUR","21.Mar2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","110.010,27","0,00","110.010,27","100.000,00","100.000,00","108,95","Australia","-","2,51","04.Jun2029","2,48","EUR","04.Jun2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","110.041,40","0,00","110.041,40","100.000,00","100.000,00","109,07","Canada","-","2,54","18.Jun2029","2,52","EUR","18.Jun2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","110.056,07","0,00","110.056,07","100.000,00","100.000,00","108,18","Czech Republic","-","3,16","03.Mar2030","2,63","EUR","03.Sept2025"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","110.102,67","0,00","110.102,67","100.000,00","100.000,00","107,59","Germany","-","5,55","10.Jan2033","2,88","EUR","07.Feb2023"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","110.114,35","0,00","110.114,35","100.000,00","100.000,00","109,95","Singapore","-","1,89","02.Oct2028","2,60","EUR","02.Oct2024"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","110.146,13","0,00","110.146,13","100.000,00","100.000,00","107,87","Germany","-","4,13","15.Apr2031","2,63","EUR","12.Jan2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","110.152,25","0,00","110.152,25","100.000,00","100.000,00","108,69","Australia","-","5,86","01.Jun2033","3,33","EUR","01.Jun2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","110.177,46","0,00","110.177,46","100.000,00","100.000,00","109,01","Germany","-","2,49","30.May2029","2,63","EUR","30.May2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","110.204,56","0,00","110.204,56","100.000,00","100.000,00","107,12","Germany","-","13,36","16.Jan2046","3,60","EUR","16.Jan2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","110.215,94","0,00","110.215,94","100.000,00","100.000,00","107,90","Canada","-","3,92","21.Jan2031","2,75","EUR","21.Jan2026"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","110.258,78","0,00","110.258,78","100.000,00","100.000,00","110,25","Germany","-","0,53","07.May2027","0,01","EUR","07.May2020"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","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"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","110.272,51","0,00","110.272,51","100.000,00","100.000,00","110,16","Austria","-","0,61","04.Jun2027","0,25","EUR","04.Jun2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","110.272,72","0,00","110.272,72","100.000,00","100.000,00","108,02","France","-","3,13","01.Mar2030","3,13","EUR","01.Mar2023"
"GENEVA","GENEVE CANTON DE RegS","Government Related","Fixed Income","110.275,37","0,00","110.275,37","100.000,00","100.000,00","110,06","Switzerland","-","18,48","04.Jul2046","0,60","CHF","04.Jul2016"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","110.286,02","0,00","110.286,02","100.000,00","100.000,00","110,29","Spain","-","0,51","30.Apr2027","0,00","EUR","21.Jun2021"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","110.310,47","0,00","110.310,47","100.000,00","100.000,00","108,01","France","-","4,82","24.Feb2032","3,13","EUR","24.Feb2023"
"BPEIM","BPER BANCA SPA RegS","Covered","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"
"CMZB","COMMERZBANK AG MTN RegS","Covered","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"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","110.417,16","0,00","110.417,16","100.000,00","100.000,00","107,47","Belgium","-","3,77","06.Dec2030","3,00","EUR","06.Feb2024"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","110.417,84","0,00","110.417,84","100.000,00","100.000,00","108,10","Australia","-","3,94","03.Feb2031","2,89","EUR","03.Feb2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","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"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","110.432,93","0,00","110.432,93","100.000,00","100.000,00","108,23","Italy","-","3,05","22.Jan2030","2,63","EUR","22.Jan2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","109.488,83","0,00","109.488,83","100.000,00","100.000,00","108,54","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","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"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","109.507,34","0,00","109.507,34","100.000,00","100.000,00","108,71","United Kingdom","-","1,54","26.May2028","1,75","EUR","26.May2016"
"SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","109.513,23","0,00","109.513,23","100.000,00","100.000,00","108,50","Finland","-","1,31","24.Feb2028","1,38","EUR","24.Sept2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","109.542,58","0,00","109.542,58","100.000,00","100.000,00","108,81","Supranational","-","1,29","14.Feb2028","0,95","EUR","14.Feb2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","109.542,82","0,00","109.542,82","100.000,00","100.000,00","104,68","United States","-","14,97","10.Nov2055","4,58","EUR","10.Nov2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","109.547,21","0,00","109.547,21","100.000,00","100.000,00","106,35","United Kingdom","-","6,62","31.Jan2036","3,94","EUR","04.Nov2024"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","109.552,14","0,00","109.552,14","100.000,00","100.000,00","107,36","Canada","-","7,90","24.Mar2036","3,38","EUR","24.Mar2026"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","109.552,79","0,00","109.552,79","100.000,00","100.000,00","108,01","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","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"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","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"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","109.572,87","0,00","109.572,87","100.000,00","100.000,00","107,77","United Kingdom","-","4,87","13.May2033","3,63","EUR","13.May2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","109.605,12","0,00","109.605,12","100.000,00","100.000,00","107,22","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"STATK","STATKRAFT AS MTN RegS","Government Related","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"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","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"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","109.645,45","0,00","109.645,45","100.000,00","100.000,00","107,25","Canada","-","4,74","05.Mar2033","3,38","EUR","05.Mar2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","109.646,38","0,00","109.646,38","100.000,00","100.000,00","109,52","Sweden","-","1,90","06.Oct2028","2,63","EUR","06.Oct2025"
"ABBV","ABBVIE INC","Corporates","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"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","109.653,37","0,00","109.653,37","100.000,00","100.000,00","107,73","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","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"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","109.669,14","0,00","109.669,14","100.000,00","100.000,00","109,03","Supranational","-","1,06","22.Nov2027","0,63","EUR","20.Nov2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","109.680,14","0,00","109.680,14","100.000,00","100.000,00","108,80","Germany","-","5,19","04.Aug2032","3,63","EUR","04.Feb2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","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"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","109.698,46","0,00","109.698,46","100.000,00","100.000,00","108,82","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","109.703,42","0,00","109.703,42","100.000,00","100.000,00","108,83","Poland","-","1,49","30.Apr2028","1,63","EUR","31.Oct2017"
"SAPGR","SAP SE RegS","Corporates","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"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","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"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","109.733,48","0,00","109.733,48","100.000,00","100.000,00","107,69","United Kingdom","-","6,89","12.May2036","4,09","EUR","12.May2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","109.736,34","0,00","109.736,34","100.000,00","100.000,00","109,60","Mexico","-","0,90","18.Sept2027","1,35","EUR","18.Sept2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","109.742,14","0,00","109.742,14","100.000,00","100.000,00","108,20","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","109.742,59","0,00","109.742,59","100.000,00","100.000,00","107,67","Canada","-","4,05","28.Mar2031","3,25","EUR","29.Sept2025"
"VERAV","VERBUND AG MTN RegS","Government Related","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"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","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"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","109.748,47","0,00","109.748,47","100.000,00","100.000,00","108,19","Japan","-","7,75","30.Jun2036","4,47","EUR","17.Apr2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","109.759,71","0,00","109.759,71","100.000,00","100.000,00","106,79","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","109.775,24","0,00","109.775,24","100.000,00","100.000,00","106,74","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","109.775,27","0,00","109.775,27","100.000,00","100.000,00","106,92","France","-","3,74","19.Dec2031","3,38","EUR","19.Jan2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","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"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","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","Corporates","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"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","109.792,53","0,00","109.792,53","100.000,00","100.000,00","108,28","Italy","-","4,17","03.Jun2032","3,50","EUR","03.Jun2026"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","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"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","109.814,25","0,00","109.814,25","100.000,00","100.000,00","108,89","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","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"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","109.820,54","0,00","109.820,54","100.000,00","100.000,00","108,30","Germany","-","3,31","03.May2030","2,88","EUR","04.Nov2025"
"AGSBB","AGEAS SA RegS","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","109.842,53","0,00","109.842,53","100.000,00","100.000,00","107,92","United States","-","6,90","22.May2036","4,10","EUR","22.Apr2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","109.843,77","0,00","109.843,77","100.000,00","100.000,00","107,86","United Kingdom","-","6,93","13.May2036","3,98","EUR","13.May2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","109.844,72","0,00","109.844,72","100.000,00","100.000,00","108,12","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","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"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","109.874,74","0,00","109.874,74","100.000,00","100.000,00","108,13","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","109.881,77","0,00","109.881,77","100.000,00","100.000,00","107,83","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","109.884,16","0,00","109.884,16","100.000,00","100.000,00","107,63","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","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"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","109.886,00","0,00","109.886,00","100.000,00","100.000,00","107,42","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","109.892,44","0,00","109.892,44","100.000,00","100.000,00","108,43","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","109.905,70","0,00","109.905,70","125.000,00","125.000,00","87,88","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","109.906,93","0,00","109.906,93","100.000,00","100.000,00","107,88","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","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"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","109.938,08","0,00","109.938,08","100.000,00","100.000,00","109,81","Germany","-","0,69","05.Jul2027","0,38","EUR","05.Jul2019"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","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"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","109.948,14","0,00","109.948,14","100.000,00","100.000,00","108,86","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","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"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","109.489,00","0,00","109.489,00","100.000,00","100.000,00","107,68","Sweden","-","4,95","31.Mar2032","2,88","EUR","31.Mar2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","109.502,58","0,00","109.502,58","100.000,00","100.000,00","106,97","France","-","3,82","11.Dec2030","2,63","EUR","11.Jun2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","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"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","109.540,15","0,00","109.540,15","100.000,00","100.000,00","107,11","Netherlands","-","5,58","19.Jan2033","2,88","EUR","19.Jan2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","109.564,50","0,00","109.564,50","100.000,00","100.000,00","107,62","Netherlands","-","7,99","10.Apr2036","3,25","EUR","10.Apr2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","109.579,55","0,00","109.579,55","100.000,00","100.000,00","107,09","Canada","-","5,57","22.Jan2033","2,97","EUR","22.Jan2026"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","109.582,05","0,00","109.582,05","100.000,00","100.000,00","109,41","Canada","-","1,88","28.Sept2028","2,38","EUR","19.Jun2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109.592,87","0,00","109.592,87","100.000,00","100.000,00","109,22","France","-","4,51","16.Sept2031","3,38","EUR","16.Mar2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","109.619,48","0,00","109.619,48","100.000,00","100.000,00","108,31","Netherlands","-","5,91","07.Jun2033","3,11","EUR","07.Jun2023"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","109.630,88","0,00","109.630,88","100.000,00","100.000,00","107,23","Germany","-","6,39","30.Jan2034","2,95","EUR","30.Jan2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","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"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","109.651,68","0,00","109.651,68","100.000,00","100.000,00","108,80","Spain","-","1,21","17.Jan2028","1,00","EUR","17.Jan2018"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","109.708,84","0,00","109.708,84","100.000,00","100.000,00","108,39","Switzerland","-","3,36","19.May2030","2,75","EUR","19.May2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","109.708,95","0,00","109.708,95","100.000,00","100.000,00","107,29","Italy","-","7,82","11.Mar2036","3,50","EUR","11.Mar2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","109.733,39","0,00","109.733,39","100.000,00","100.000,00","106,96","Germany","-","5,45","26.Nov2032","2,75","EUR","27.Nov2025"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","109.751,29","0,00","109.751,29","100.000,00","100.000,00","109,06","Germany","-","0,99","25.Oct2027","0,63","EUR","25.Oct2017"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","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"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","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"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","109.889,39","0,00","109.889,39","100.000,00","100.000,00","107,65","Germany","-","4,80","30.Jan2032","2,75","EUR","31.Jan2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","109.891,61","0,00","109.891,61","100.000,00","100.000,00","108,19","Austria","-","4,99","20.Apr2032","3,00","EUR","20.Jan2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","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"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","109.935,74","0,00","109.935,74","100.000,00","100.000,00","107,64","Netherlands","-","5,63","15.Feb2033","3,00","EUR","15.Feb2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","109.936,63","0,00","109.936,63","100.000,00","100.000,00","107,60","Italy","-","3,92","18.Jan2031","2,75","EUR","18.Jun2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","109.937,54","0,00","109.937,54","100.000,00","100.000,00","108,44","Italy","-","6,61","05.Jun2034","3,50","EUR","05.Jun2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","109.939,60","0,00","109.939,60","100.000,00","100.000,00","108,90","Germany","-","4,33","26.Jun2031","2,88","EUR","26.Jun2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","109.959,42","0,00","109.959,42","100.000,00","100.000,00","107,32","France","-","5,54","20.Jan2033","3,13","EUR","20.Jan2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","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"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","109.008,75","0,00","109.008,75","160.000,00","160.000,00","68,16","Australia","-","0,98","27.Oct2027","3,40","AUD","27.Oct2020"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","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"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","109.018,47","0,00","109.018,47","100.000,00","100.000,00","106,71","Supranational","-","11,41","04.Apr2042","3,75","EUR","16.Jan2012"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","109.030,42","0,00","109.030,42","100.000,00","100.000,00","105,93","United Kingdom","-","6,69","27.Jan2036","3,77","EUR","27.Jan2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","109.055,50","0,00","109.055,50","100.000,00","100.000,00","107,95","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","109.062,02","0,00","109.062,02","100.000,00","100.000,00","107,39","United States","-","2,10","05.Jan2029","1,88","EUR","01.Aug2018"
"O","REALTY INCOME CORPORATION","Corporates","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"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","109.087,29","0,00","109.087,29","100.000,00","100.000,00","108,17","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","109.099,38","0,00","109.099,38","100.000,00","100.000,00","108,73","Japan","-","2,75","04.Sept2029","2,50","EUR","04.Sept2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109.128,78","0,00","109.128,78","100.000,00","100.000,00","107,24","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","109.129,29","0,00","109.129,29","100.000,00","100.000,00","108,63","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","109.129,85","0,00","109.129,85","100.000,00","100.000,00","105,32","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"HIW","HIGHWOODS REALTY LP","Corporates","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"
"ANNGR","VONOVIA SE RegS","Corporates","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"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","109.147,60","0,00","109.147,60","100.000,00","100.000,00","107,42","Switzerland","-","7,21","20.May2035","3,63","EUR","20.May2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","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"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","109.164,82","0,00","109.164,82","100.000,00","100.000,00","106,31","Belgium","-","7,62","16.Feb2036","3,75","EUR","16.Feb2026"
"RWE","RWE AG (NC5.25) RegS","Corporates","Fixed Income","109.171,37","0,00","109.171,37","100.000,00","100.000,00","108,74","Germany","-","3,40","18.Jun2055","4,13","EUR","18.Jun2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","109.172,75","0,00","109.172,75","100.000,00","100.000,00","106,68","Mexico","-","3,95","23.Feb2031","3,38","EUR","23.Feb2016"
"ARRFP","APRR SA MTN RegS","Corporates","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","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"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109.182,12","0,00","109.182,12","100.000,00","100.000,00","108,33","France","-","2,58","08.Jul2029","2,63","EUR","08.Jul2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","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","Corporates","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"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","109.193,26","0,00","109.193,26","100.000,00","100.000,00","108,15","China","-","3,47","09.Jul2030","3,25","EUR","09.Jul2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","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"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109.200,25","0,00","109.200,25","100.000,00","100.000,00","106,12","Spain","-","6,71","27.Jan2036","3,75","EUR","27.Jan2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","109.202,26","0,00","109.202,26","100.000,00","100.000,00","107,01","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","109.208,79","0,00","109.208,79","100.000,00","100.000,00","105,78","France","-","4,59","16.Jan2037","4,00","EUR","16.Jan2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","109.216,14","0,00","109.216,14","100.000,00","100.000,00","108,09","Switzerland","-","4,31","07.Jul2031","3,43","EUR","07.Jul2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109.227,93","0,00","109.227,93","100.000,00","100.000,00","108,86","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","109.236,27","0,00","109.236,27","100.000,00","100.000,00","107,01","Germany","-","3,97","12.Feb2031","2,88","EUR","12.Nov2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","109.249,46","0,00","109.249,46","100.000,00","100.000,00","106,10","Belgium","-","7,54","21.Jan2036","3,75","EUR","21.Jan2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","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"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","109.257,61","0,00","109.257,61","150.000,00","150.000,00","72,00","Canada","-","2,49","17.Jul2029","4,42","CAD","17.Jul2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","109.270,33","0,00","109.270,33","100.000,00","100.000,00","106,27","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","109.270,46","0,00","109.270,46","100.000,00","100.000,00","105,95","United States","-","7,25","23.Jan2037","3,98","EUR","23.Jan2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","109.277,13","0,00","109.277,13","100.000,00","100.000,00","108,30","Chile","-","6,59","03.Aug2034","4,00","EUR","03.Aug2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","109.283,74","0,00","109.283,74","100.000,00","100.000,00","108,67","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","109.288,10","0,00","109.288,10","100.000,00","100.000,00","107,20","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"T","AT&T INC","Corporates","Fixed Income","109.296,92","0,00","109.296,92","100.000,00","100.000,00","108,53","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","109.311,57","0,00","109.311,57","100.000,00","100.000,00","108,30","Mexico","-","1,45","17.Apr2028","1,75","EUR","17.Jan2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","109.316,21","0,00","109.316,21","100.000,00","100.000,00","106,78","Spain","-","3,85","19.Jan2031","3,00","EUR","19.Jan2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","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"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","109.330,55","0,00","109.330,55","100.000,00","100.000,00","107,91","Finland","-","3,29","14.May2030","2,88","EUR","14.May2025"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","109.336,02","0,00","109.336,02","100.000,00","100.000,00","108,35","Italy","-","4,29","15.Jul2031","3,25","EUR","15.Jan2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","109.369,43","0,00","109.369,43","100.000,00","100.000,00","106,87","France","-","4,68","12.Jan2032","2,88","EUR","12.Jan2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","109.377,58","0,00","109.377,58","100.000,00","100.000,00","108,40","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","109.403,07","0,00","109.403,07","100.000,00","100.000,00","106,19","France","-","7,56","25.Jan2036","3,88","EUR","25.Jan2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","109.414,53","0,00","109.414,53","100.000,00","100.000,00","107,86","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"MAPSM","MAPFRE SA MTN RegS","Corporates","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"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","109.433,94","0,00","109.433,94","100.000,00","100.000,00","106,44","Poland","-","9,30","13.Mar2039","4,38","EUR","13.Mar2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","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"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","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"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","109.449,87","0,00","109.449,87","100.000,00","100.000,00","106,23","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"ELISGP","ELIS SA MTN RegS","Corporates","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"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","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"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","109.473,01","0,00","109.473,01","100.000,00","100.000,00","107,07","Belgium","-","6,30","27.Mar2034","3,75","EUR","27.Mar2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","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"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","109.474,99","0,00","109.474,99","100.000,00","100.000,00","106,69","Sweden","-","3,84","26.Jan2031","3,38","EUR","26.Jan2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","109.016,84","0,00","109.016,84","100.000,00","100.000,00","108,81","France","-","1,88","24.Sept2028","2,38","EUR","20.May2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","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"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","109.074,31","0,00","109.074,31","100.000,00","100.000,00","107,12","France","-","4,91","24.Mar2032","3,00","EUR","24.Jan2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109.080,80","0,00","109.080,80","100.000,00","100.000,00","106,58","France","-","5,57","23.Jan2033","3,00","EUR","23.Jan2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","109.080,98","0,00","109.080,98","100.000,00","100.000,00","106,22","Finland","-","5,43","17.Nov2032","2,75","EUR","17.Nov2025"
"BAMIIM","BANCO BPM SPA RegS","Covered","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","Covered","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"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","109.154,04","0,00","109.154,04","100.000,00","100.000,00","106,36","Netherlands","-","5,45","25.Nov2032","2,75","EUR","25.Nov2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","109.193,71","0,00","109.193,71","100.000,00","100.000,00","106,87","France","-","5,62","22.Feb2033","3,13","EUR","22.Feb2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","109.227,78","0,00","109.227,78","100.000,00","100.000,00","108,41","United Kingdom","-","2,57","25.Jun2029","2,25","EUR","25.Jun2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","109.251,30","0,00","109.251,30","100.000,00","100.000,00","107,65","Canada","-","4,15","15.Apr2031","2,75","EUR","14.Oct2025"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","109.260,84","0,00","109.260,84","100.000,00","100.000,00","108,36","Germany","-","4,37","09.Jul2031","2,80","EUR","09.Jul2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109.276,39","0,00","109.276,39","100.000,00","100.000,00","106,38","France","-","5,45","11.Dec2032","3,00","EUR","11.Apr2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","109.285,16","0,00","109.285,16","100.000,00","100.000,00","109,08","Norway","-","2,81","27.Sept2029","2,63","EUR","27.Mar2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","109.311,52","0,00","109.311,52","100.000,00","100.000,00","106,89","Germany","-","5,65","21.Feb2033","2,88","EUR","20.Jan2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","109.328,36","0,00","109.328,36","100.000,00","100.000,00","106,91","France","-","3,03","21.Jan2030","2,88","EUR","19.Jan2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109.355,44","0,00","109.355,44","100.000,00","100.000,00","109,32","France","-","3,75","18.Oct2030","3,13","EUR","18.Apr2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","109.355,71","0,00","109.355,71","100.000,00","100.000,00","109,35","France","-","0,97","18.Oct2027","0,75","EUR","18.Oct2017"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109.358,02","0,00","109.358,02","100.000,00","100.000,00","106,40","France","-","4,57","05.Nov2031","2,75","EUR","05.Nov2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","109.365,45","0,00","109.365,45","100.000,00","100.000,00","106,88","Italy","-","6,36","15.Feb2034","3,25","EUR","15.Jan2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","109.391,11","0,00","109.391,11","100.000,00","100.000,00","107,09","Belgium","-","4,79","03.Feb2032","2,88","EUR","03.Feb2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","109.443,01","0,00","109.443,01","100.000,00","100.000,00","107,68","Germany","-","4,07","11.Mar2031","2,55","EUR","11.Mar2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","109.453,36","0,00","109.453,36","100.000,00","100.000,00","108,28","Netherlands","-","3,38","22.May2030","2,50","EUR","22.May2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","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"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","108.529,71","0,00","108.529,71","100.000,00","100.000,00","106,61","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","108.533,88","0,00","108.533,88","100.000,00","100.000,00","108,26","United Kingdom","-","4,46","27.Sept2031","3,63","EUR","27.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","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"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","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"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","108.556,85","0,00","108.556,85","100.000,00","100.000,00","107,02","Australia","-","7,37","21.May2035","3,25","EUR","21.May2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","108.557,23","0,00","108.557,23","100.000,00","100.000,00","106,52","United States","-","12,42","19.May2045","4,25","EUR","19.May2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","108.561,18","0,00","108.561,18","100.000,00","100.000,00","108,34","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","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"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","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","Government Related","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"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","108.587,04","0,00","108.587,04","100.000,00","100.000,00","106,29","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","108.619,86","0,00","108.619,86","100.000,00","100.000,00","105,86","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"BNFP","DANONE SA MTN RegS","Corporates","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"
"PEP","PEPSICO INC","Corporates","Fixed Income","108.626,17","0,00","108.626,17","100.000,00","100.000,00","105,75","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","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"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","108.674,14","0,00","108.674,14","100.000,00","100.000,00","107,10","United Kingdom","-","7,79","23.Jun2036","4,25","EUR","23.Jun2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","108.690,20","0,00","108.690,20","100.000,00","100.000,00","107,52","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","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"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","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"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","108.711,07","0,00","108.711,07","100.000,00","100.000,00","107,98","France","-","1,45","15.Apr2028","1,25","EUR","15.Apr2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","108.714,92","0,00","108.714,92","100.000,00","100.000,00","108,71","France","-","0,87","09.Sept2027","0,00","EUR","09.Sept2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","108.731,74","0,00","108.731,74","100.000,00","100.000,00","106,98","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","108.762,22","0,00","108.762,22","100.000,00","100.000,00","107,17","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","108.780,39","0,00","108.780,39","100.000,00","100.000,00","107,62","United Kingdom","-","6,59","13.Jul2034","3,75","EUR","13.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108.782,11","0,00","108.782,11","100.000,00","100.000,00","105,21","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"AEDBB","AEDIFICA SA RegS","Corporates","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"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","108.783,48","0,00","108.783,48","100.000,00","100.000,00","107,34","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","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"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","108.788,88","0,00","108.788,88","100.000,00","100.000,00","106,66","Germany","-","4,86","05.Mar2032","3,00","EUR","05.Mar2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","108.797,44","0,00","108.797,44","100.000,00","100.000,00","106,38","United States","-","5,48","10.Mar2034","3,48","EUR","10.Mar2025"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","108.819,13","0,00","108.819,13","100.000,00","100.000,00","107,84","Korea (South)","-","5,21","03.Jul2032","2,88","EUR","03.Jul2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","108.852,90","0,00","108.852,90","150.000,00","150.000,00","71,38","Canada","-","1,03","15.Nov2028","3,81","CAD","18.Oct2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108.858,13","0,00","108.858,13","100.000,00","100.000,00","106,12","United States","-","9,44","16.Mar2039","4,05","EUR","16.Mar2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","108.862,10","0,00","108.862,10","100.000,00","100.000,00","106,94","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","108.872,88","0,00","108.872,88","100.000,00","100.000,00","106,89","Chile","-","4,89","14.Apr2032","3,38","EUR","14.Jan2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","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"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","108.896,61","0,00","108.896,61","100.000,00","100.000,00","105,90","United States","-","5,41","26.Jan2033","3,63","EUR","26.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108.897,78","0,00","108.897,78","100.000,00","100.000,00","106,74","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","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"
"ABBV","ABBVIE INC","Corporates","Fixed Income","108.917,69","0,00","108.917,69","100.000,00","100.000,00","107,99","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","108.920,88","0,00","108.920,88","100.000,00","100.000,00","105,43","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","108.925,14","0,00","108.925,14","100.000,00","100.000,00","107,70","Netherlands","-","2,34","06.Apr2029","2,00","EUR","06.Apr2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","108.930,58","0,00","108.930,58","100.000,00","100.000,00","105,56","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","108.930,92","0,00","108.930,92","100.000,00","100.000,00","108,07","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"SYENS","SYENSQO NV RegS","Corporates","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"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","108.944,13","0,00","108.944,13","100.000,00","100.000,00","106,63","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","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"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","108.971,91","0,00","108.971,91","100.000,00","100.000,00","108,95","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","108.976,01","0,00","108.976,01","100.000,00","100.000,00","107,26","France","-","3,20","02.Apr2030","2,75","EUR","02.Apr2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","108.987,66","0,00","108.987,66","100.000,00","100.000,00","107,51","Hong Kong","-","6,66","14.May2034","3,00","EUR","14.May2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","108.989,91","0,00","108.989,91","100.000,00","100.000,00","108,95","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"BKTSM","BANKINTER SA RegS","Corporates","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"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","108.993,13","0,00","108.993,13","100.000,00","100.000,00","108,39","United Kingdom","-","1,49","29.Apr2028","1,13","EUR","29.Apr2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109.001,31","0,00","109.001,31","100.000,00","100.000,00","106,62","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","109.001,37","0,00","109.001,37","100.000,00","100.000,00","108,39","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","108.856,82","0,00","108.856,82","3.600.000,00","3.600.000,00","3,02","Thailand","-","7,55","17.Mar2035","2,41","THB","24.Jan2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","108.904,42","0,00","108.904,42","100.000,00","100.000,00","108,38","Bulgaria","-","5,28","05.Sept2032","3,63","EUR","05.Sept2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","108.562,35","0,00","108.562,35","100.000,00","100.000,00","108,04","Netherlands","-","1,44","11.Apr2028","0,88","EUR","11.Apr2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108.582,38","0,00","108.582,38","100.000,00","100.000,00","108,11","Australia","-","3,63","27.Aug2030","2,72","EUR","27.Aug2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","108.593,63","0,00","108.593,63","100.000,00","100.000,00","106,41","United Kingdom","-","5,65","12.Feb2033","2,88","EUR","17.Feb2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","108.593,70","0,00","108.593,70","100.000,00","100.000,00","106,93","Netherlands","-","8,07","06.May2036","3,20","EUR","06.May2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","108.598,00","0,00","108.598,00","100.000,00","100.000,00","107,40","Italy","-","4,29","24.Jun2031","3,25","EUR","24.Jun2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108.610,22","0,00","108.610,22","100.000,00","100.000,00","107,00","France","-","3,20","15.Mar2030","2,38","EUR","15.Sept2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","108.613,04","0,00","108.613,04","100.000,00","100.000,00","106,98","Germany","-","6,61","28.Apr2034","3,00","EUR","29.Jan2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","108.614,68","0,00","108.614,68","100.000,00","100.000,00","106,74","France","-","3,04","07.Jan2030","2,13","EUR","30.Aug2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108.625,51","0,00","108.625,51","100.000,00","100.000,00","108,24","Australia","-","2,74","30.Aug2029","2,35","EUR","30.Aug2022"
"ACHMEA","ACHMEA BANK NV RegS","Covered","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"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","108.649,15","0,00","108.649,15","100.000,00","100.000,00","107,06","Portugal","-","4,14","08.Apr2031","2,63","EUR","08.Oct2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","108.673,81","0,00","108.673,81","100.000,00","100.000,00","108,67","Norway","-","0,95","08.Oct2027","0,01","EUR","08.Oct2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","108.705,43","0,00","108.705,43","100.000,00","100.000,00","108,42","Germany","-","2,78","13.Sept2029","2,38","EUR","13.Sept2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","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"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108.739,00","0,00","108.739,00","100.000,00","100.000,00","107,74","France","-","3,45","20.Jun2030","2,63","EUR","20.Jun2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","108.798,65","0,00","108.798,65","100.000,00","100.000,00","106,81","France","-","4,00","17.Feb2031","2,63","EUR","17.Feb2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","108.798,96","0,00","108.798,96","100.000,00","100.000,00","107,41","Spain","-","6,66","05.Jun2034","3,25","EUR","05.Jun2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","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"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108.834,85","0,00","108.834,85","100.000,00","100.000,00","107,81","Germany","-","3,42","04.Jun2030","2,38","EUR","04.Jun2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108.839,25","0,00","108.839,25","100.000,00","100.000,00","106,93","France","-","4,05","10.Mar2031","2,75","EUR","10.Sept2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","108.842,22","0,00","108.842,22","100.000,00","100.000,00","108,65","Germany","-","2,81","25.Sept2029","2,38","EUR","25.Sept2025"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","108.844,52","0,00","108.844,52","100.000,00","100.000,00","106,63","Germany","-","4,78","12.Jan2032","2,55","EUR","12.Jan2024"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","108.844,63","0,00","108.844,63","100.000,00","100.000,00","107,22","France","-","7,16","12.Jun2035","4,00","EUR","12.Jun2023"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","108.858,40","0,00","108.858,40","100.000,00","100.000,00","107,80","Australia","-","3,44","18.Jun2030","2,73","EUR","18.Jun2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","108.859,09","0,00","108.859,09","100.000,00","100.000,00","106,61","Germany","-","5,62","28.Jan2033","2,75","EUR","29.Jan2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108.880,40","0,00","108.880,40","100.000,00","100.000,00","106,68","Germany","-","6,45","15.Feb2034","2,88","EUR","15.Feb2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","108.895,13","0,00","108.895,13","100.000,00","100.000,00","108,74","Netherlands","-","2,83","02.Oct2029","2,50","EUR","02.Oct2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108.896,83","0,00","108.896,83","100.000,00","100.000,00","106,59","France","-","5,62","23.Feb2033","3,13","EUR","23.Feb2023"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","108.897,84","0,00","108.897,84","100.000,00","100.000,00","108,90","Belgium","-","2,88","22.Oct2029","2,75","EUR","16.Oct2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","108.911,59","0,00","108.911,59","100.000,00","100.000,00","108,33","Germany","-","1,38","20.Mar2028","0,88","EUR","20.Mar2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","108.939,50","0,00","108.939,50","100.000,00","100.000,00","108,13","France","-","1,25","31.Jan2028","1,00","EUR","31.Jan2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","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"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","108.972,18","0,00","108.972,18","100.000,00","100.000,00","108,22","Germany","-","4,42","25.Jul2031","2,75","EUR","25.Jul2024"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","108.995,68","0,00","108.995,68","100.000,00","100.000,00","107,79","United Kingdom","-","3,39","25.May2030","2,63","EUR","11.Jun2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108.997,01","0,00","108.997,01","100.000,00","100.000,00","106,30","Germany","-","7,89","28.Feb2036","3,13","EUR","14.Jan2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","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","Corporates","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"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","108.074,17","0,00","108.074,17","125.000,00","125.000,00","85,97","United States","-","8,25","03.Mar2037","3,63","USD","03.Mar2017"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","108.110,40","0,00","108.110,40","100.000,00","100.000,00","105,77","Supranational","-","7,94","25.Feb2036","3,00","EUR","10.Feb2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","108.120,29","0,00","108.120,29","100.000,00","100.000,00","106,89","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","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","Corporates","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"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","108.133,10","0,00","108.133,10","100.000,00","100.000,00","105,46","United Kingdom","-","8,38","15.Feb2037","3,50","EUR","15.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108.142,36","0,00","108.142,36","100.000,00","100.000,00","107,72","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","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"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","108.148,19","0,00","108.148,19","100.000,00","100.000,00","106,83","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108.154,13","0,00","108.154,13","100.000,00","100.000,00","105,24","Indonesia","-","6,16","04.Mar2034","4,10","EUR","04.Mar2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","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","Corporates","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"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","108.201,23","0,00","108.201,23","100.000,00","100.000,00","106,77","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","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"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","108.254,54","0,00","108.254,54","150.000,00","150.000,00","71,98","Canada","-","5,84","01.Oct2033","4,73","CAD","01.Oct2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","108.260,84","0,00","108.260,84","100.000,00","100.000,00","108,20","Supranational","-","3,76","15.Oct2030","2,79","EUR","15.Oct2025"
"AEMSPA","A2A SPA MTN RegS","Government Related","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"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","108.280,93","0,00","108.280,93","100.000,00","100.000,00","106,95","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108.288,70","0,00","108.288,70","200.000,00","200.000,00","53,18","United States","-","14,55","03.Jun2050","2,50","USD","03.Jun2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","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","Corporates","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"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","108.326,59","0,00","108.326,59","100.000,00","100.000,00","104,50","United Kingdom","-","8,74","31.Oct2037","3,50","EUR","31.Oct2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","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"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","108.331,05","0,00","108.331,05","100.000,00","100.000,00","107,54","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","108.337,55","0,00","108.337,55","100.000,00","100.000,00","107,89","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108.343,22","0,00","108.343,22","100.000,00","100.000,00","107,10","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","108.348,19","0,00","108.348,19","100.000,00","100.000,00","107,27","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","108.365,91","0,00","108.365,91","100.000,00","100.000,00","107,43","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","108.374,61","0,00","108.374,61","100.000,00","100.000,00","105,62","United Kingdom","-","7,44","25.Feb2037","3,76","EUR","25.Feb2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","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"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108.378,34","0,00","108.378,34","200.000,00","200.000,00","53,93","Indonesia","-","15,40","23.Sept2061","3,20","USD","23.Sept2021"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","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"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","108.383,88","0,00","108.383,88","100.000,00","100.000,00","107,95","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","108.387,23","0,00","108.387,23","100.000,00","100.000,00","107,05","Belgium","-","5,04","19.Jun2032","3,48","EUR","19.Jun2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","108.390,40","0,00","108.390,40","100.000,00","100.000,00","106,36","Norway","-","4,85","12.Feb2032","2,63","EUR","12.Feb2025"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","108.402,91","0,00","108.402,91","100.000,00","100.000,00","105,86","Portugal","-","6,29","18.Feb2034","3,38","EUR","18.Feb2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108.407,48","0,00","108.407,48","100.000,00","100.000,00","105,40","United States","-","12,02","16.Mar2045","4,45","EUR","16.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108.420,82","0,00","108.420,82","100.000,00","100.000,00","108,42","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","108.434,06","0,00","108.434,06","100.000,00","100.000,00","108,30","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","108.456,16","0,00","108.456,16","100.000,00","100.000,00","107,11","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","108.457,79","0,00","108.457,79","100.000,00","100.000,00","106,98","Switzerland","-","5,00","21.May2032","3,13","EUR","21.May2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","108.464,70","0,00","108.464,70","100.000,00","100.000,00","107,29","France","-","5,08","01.Jul2032","3,38","EUR","01.Jul2026"
"KHC","KRAFT HEINZ FOODS CO 144A","Corporates","Fixed Income","108.470,59","0,00","108.470,59","100.000,00","100.000,00","106,87","United States","-","8,37","01.Aug2039","7,13","USD","29.Jul2009"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","108.476,76","0,00","108.476,76","100.000,00","100.000,00","105,48","United States","-","6,76","23.Jan2036","3,59","EUR","23.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108.476,92","0,00","108.476,92","100.000,00","100.000,00","106,98","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","108.489,54","0,00","108.489,54","100.000,00","100.000,00","104,87","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","108.492,60","0,00","108.492,60","100.000,00","100.000,00","107,71","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","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","Corporates","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"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","108.502,46","0,00","108.502,46","100.000,00","100.000,00","107,80","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","108.506,67","0,00","108.506,67","100.000,00","100.000,00","104,82","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","108.526,93","0,00","108.526,93","100.000,00","100.000,00","108,15","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108.062,82","0,00","108.062,82","100.000,00","100.000,00","106,04","Australia","-","5,70","04.Mar2033","2,85","EUR","04.Mar2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108.142,25","0,00","108.142,25","100.000,00","100.000,00","107,62","France","-","8,18","08.Sept2036","3,88","EUR","08.Sept2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108.163,92","0,00","108.163,92","100.000,00","100.000,00","108,14","France","-","4,62","20.Oct2031","3,13","EUR","19.May2026"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","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"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","108.243,94","0,00","108.243,94","100.000,00","100.000,00","107,62","Italy","-","3,58","05.Aug2030","2,63","EUR","10.Jun2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","108.283,52","0,00","108.283,52","100.000,00","100.000,00","107,48","Germany","-","3,50","04.Jul2030","2,38","EUR","04.Jul2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","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"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","108.334,97","0,00","108.334,97","100.000,00","100.000,00","107,36","Norway","-","3,44","10.Jun2030","2,38","EUR","10.Jun2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","108.335,13","0,00","108.335,13","100.000,00","100.000,00","108,32","France","-","1,04","10.Nov2027","0,01","EUR","10.Sept2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108.359,18","0,00","108.359,18","100.000,00","100.000,00","106,69","France","-","5,00","24.Apr2032","3,00","EUR","24.Apr2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","108.382,75","0,00","108.382,75","100.000,00","100.000,00","108,03","Slovak Republic","-","3,67","10.Sept2030","2,75","EUR","10.Sept2025"
"NIEDOE","LOWER AUSTRIA STATE OF","Government Related","Fixed Income","108.400,94","0,00","108.400,94","100.000,00","100.000,00","104,98","Austria","-","8,29","30.Oct2036","3,13","EUR","30.Oct2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","108.411,75","0,00","108.411,75","100.000,00","100.000,00","107,86","France","-","1,41","31.Mar2028","0,88","EUR","31.Mar2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","108.414,02","0,00","108.414,02","100.000,00","100.000,00","106,64","Finland","-","6,57","12.Apr2034","3,00","EUR","12.Apr2024"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","108.442,76","0,00","108.442,76","100.000,00","100.000,00","108,02","Germany","-","3,65","28.Aug2030","2,50","EUR","28.Aug2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108.443,54","0,00","108.443,54","100.000,00","100.000,00","107,10","Germany","-","8,13","30.May2036","3,25","EUR","09.Jun2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","108.467,51","0,00","108.467,51","100.000,00","100.000,00","107,83","Spain","-","3,57","30.Jul2030","2,49","EUR","12.Jun2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","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"
"FNCB7805","FNMA 30YR UMBS","Securitized","Fixed Income","108.230,94","0,00","108.230,94","105.023,00","105.023,00","102,68","United States","-","3,17","01.Jan2054","6,50","USD","01.Dec2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","107.586,39","0,00","107.586,39","100.000,00","100.000,00","105,16","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","107.588,87","0,00","107.588,87","100.000,00","100.000,00","107,38","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","107.616,46","0,00","107.616,46","100.000,00","100.000,00","105,58","France","-","6,80","14.May2036","4,13","EUR","14.May2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","107.625,54","0,00","107.625,54","100.000,00","100.000,00","104,61","United States","-","6,16","11.Dec2033","3,13","EUR","11.Dec2024"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","107.642,31","0,00","107.642,31","100.000,00","100.000,00","106,51","Italy","-","2,17","30.Apr2029","2,13","EUR","29.Apr2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","107.662,97","0,00","107.662,97","100.000,00","100.000,00","105,23","Denmark","-","7,14","19.Jan2035","2,88","EUR","19.Jan2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","107.685,85","0,00","107.685,85","100.000,00","100.000,00","105,95","Germany","-","3,28","13.May2030","3,50","EUR","13.May2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","107.697,29","0,00","107.697,29","125.000,00","125.000,00","85,08","Australia","-","9,22","24.Jul2039","4,42","USD","24.Jul2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","107.697,52","0,00","107.697,52","100.000,00","100.000,00","107,06","Japan","-","11,80","05.Sept2043","4,39","EUR","05.Sept2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","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"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","107.714,26","0,00","107.714,26","100.000,00","100.000,00","106,98","Denmark","-","2,48","16.May2029","1,50","EUR","08.Jun2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","107.715,67","0,00","107.715,67","100.000,00","100.000,00","106,39","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107.721,84","0,00","107.721,84","100.000,00","100.000,00","105,01","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","107.730,07","0,00","107.730,07","100.000,00","100.000,00","104,01","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","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"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107.740,55","0,00","107.740,55","100.000,00","100.000,00","107,39","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"STEDIN","STEDIN HOLDING NV RegS","Government Related","Fixed Income","107.753,28","0,00","107.753,28","100.000,00","100.000,00","104,18","Netherlands","-","7,23","31.Dec2079","4,25","EUR","21.Jan2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","107.788,50","0,00","107.788,50","150.000,00","150.000,00","71,23","Canada","-","0,03","02.Nov2026","1,85","CAD","08.Oct2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","107.795,91","0,00","107.795,91","100.000,00","100.000,00","106,33","Japan","-","9,24","01.Nov2038","4,23","EUR","01.Jul2026"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","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"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","107.802,22","0,00","107.802,22","120.000,00","120.000,00","89,02","United States","-","3,32","04.May2030","1,75","USD","04.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","107.812,54","0,00","107.812,54","100.000,00","100.000,00","107,27","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","107.852,20","0,00","107.852,20","100.000,00","100.000,00","105,40","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","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"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","107.869,42","0,00","107.869,42","100.000,00","100.000,00","107,42","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","107.879,51","0,00","107.879,51","100.000,00","100.000,00","105,13","Spain","-","5,32","31.Dec2079","3,95","EUR","09.Mar2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","107.886,38","0,00","107.886,38","110.000,00","110.000,00","96,60","United States","-","9,09","15.Jan2040","5,50","USD","17.Nov2009"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","107.901,77","0,00","107.901,77","100.000,00","100.000,00","104,63","United States","-","16,26","16.Mar2064","4,85","EUR","16.Mar2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107.904,43","0,00","107.904,43","100.000,00","100.000,00","106,26","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107.913,76","0,00","107.913,76","100.000,00","100.000,00","106,49","Denmark","-","5,82","27.May2033","3,13","EUR","27.May2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","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","Corporates","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"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","107.944,13","0,00","107.944,13","100.000,00","100.000,00","107,67","France","-","3,40","31.Dec2079","4,88","EUR","04.Apr2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","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"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","107.968,08","0,00","107.968,08","100.000,00","100.000,00","107,41","Austria","-","4,41","27.Aug2032","3,25","EUR","27.Aug2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","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"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","108.034,27","0,00","108.034,27","100.000,00","100.000,00","106,95","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","108.043,98","0,00","108.043,98","100.000,00","100.000,00","106,81","Poland","-","5,82","07.Jul2033","3,75","EUR","07.Jul2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","108.051,07","0,00","108.051,07","100.000,00","100.000,00","105,89","Belgium","-","5,45","29.Apr2038","4,00","EUR","29.Jan2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","108.052,09","0,00","108.052,09","100.000,00","100.000,00","107,51","Iceland","-","4,46","02.Sept2031","3,50","EUR","02.Sept2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","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"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","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"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","107.744,05","0,00","107.744,05","100.000,00","100.000,00","106,63","Germany","-","2,20","01.Feb2029","1,38","EUR","04.May2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","107.800,64","0,00","107.800,64","100.000,00","100.000,00","105,72","France","-","5,68","10.Mar2033","3,00","EUR","10.Sept2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","107.802,09","0,00","107.802,09","100.000,00","100.000,00","106,33","Norway","-","6,66","15.May2034","3,00","EUR","15.May2024"
"BNG","BNG BANK NV MTN RegS","Government Related","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","107.852,35","0,00","107.852,35","100.000,00","100.000,00","107,51","France","-","1,37","16.Mar2028","0,50","EUR","16.Mar2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","107.857,70","0,00","107.857,70","100.000,00","100.000,00","105,80","France","-","4,85","20.Feb2032","2,75","EUR","20.Feb2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","107.877,62","0,00","107.877,62","100.000,00","100.000,00","105,67","Finland","-","6,44","02.Feb2034","2,75","EUR","17.Jan2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","107.892,70","0,00","107.892,70","100.000,00","100.000,00","107,50","Canada","-","5,37","09.Sept2032","2,97","EUR","09.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","107.908,93","0,00","107.908,93","100.000,00","100.000,00","107,64","Germany","-","3,70","17.Sept2030","2,50","EUR","17.Jun2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","107.977,47","0,00","107.977,47","100.000,00","100.000,00","106,56","Netherlands","-","6,68","21.May2034","3,00","EUR","21.May2024"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","107.987,00","0,00","107.987,00","100.000,00","100.000,00","105,31","Germany","-","9,15","27.Jan2038","3,25","EUR","27.Jan2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","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","Covered","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"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","108.047,28","0,00","108.047,28","100.000,00","100.000,00","105,65","Netherlands","-","6,38","11.Jan2034","2,75","EUR","11.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","107.104,46","0,00","107.104,46","100.000,00","100.000,00","105,26","Mexico","-","3,10","11.Feb2030","2,38","EUR","11.Feb2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","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"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","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"
"INTNED","ING GROEP NV RegS","Corporates","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"
"HD","HOME DEPOT INC","Corporates","Fixed Income","107.141,70","0,00","107.141,70","200.000,00","200.000,00","53,33","United States","-","15,36","15.Mar2051","2,38","USD","07.Jan2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","107.154,33","0,00","107.154,33","150.000,00","150.000,00","70,49","Canada","-","3,30","20.Jun2031","3,90","CAD","20.Jun2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","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"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","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"
"ELISGP","ELIS SA MTN RegS","Corporates","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"
"KERFP","KERING SA MTN RegS","Corporates","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"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","107.206,63","0,00","107.206,63","100.000,00","100.000,00","104,92","Supranational","-","6,41","11.Jan2034","2,63","EUR","11.Jan2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","107.214,95","0,00","107.214,95","100.000,00","100.000,00","107,07","Spain","-","4,54","06.Oct2031","3,00","EUR","06.Oct2025"
"CHILE","CHILE (REPUBLIC OF) RegS","Government Related","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","107.224,63","0,00","107.224,63","100.000,00","100.000,00","105,81","France","-","5,30","03.Jan2034","3,88","EUR","25.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","107.233,07","0,00","107.233,07","100.000,00","100.000,00","104,57","United Kingdom","-","7,87","01.Jun2038","6,80","USD","27.May2008"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","107.248,57","0,00","107.248,57","100.000,00","100.000,00","106,60","Denmark","-","2,54","15.Jun2029","1,65","EUR","15.Mar2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","107.250,90","0,00","107.250,90","100.000,00","100.000,00","102,87","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","107.263,02","0,00","107.263,02","100.000,00","100.000,00","105,95","Chile","-","7,27","01.Jul2035","3,80","EUR","01.Jul2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107.291,52","0,00","107.291,52","100.000,00","100.000,00","106,80","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","107.298,43","0,00","107.298,43","100.000,00","100.000,00","107,04","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","107.304,77","0,00","107.304,77","150.000,00","150.000,00","71,25","United States","-","12,79","13.Aug2041","1,34","EUR","13.Aug2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","107.322,94","0,00","107.322,94","100.000,00","100.000,00","106,08","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","107.324,89","0,00","107.324,89","100.000,00","100.000,00","107,01","United Kingdom","-","6,63","25.Sept2035","3,83","EUR","25.Sept2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","107.330,78","0,00","107.330,78","125.000,00","125.000,00","85,31","United States","-","4,80","01.Feb2032","2,45","USD","15.Oct2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","107.385,76","0,00","107.385,76","100.000,00","100.000,00","107,14","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","107.397,50","0,00","107.397,50","100.000,00","100.000,00","107,10","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"V","VISA INC","Corporates","Fixed Income","107.425,37","0,00","107.425,37","100.000,00","100.000,00","105,71","United States","-","8,62","15.May2037","3,50","EUR","15.May2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","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"
"CRM","SALESFORCE INC","Corporates","Fixed Income","107.433,71","0,00","107.433,71","125.000,00","125.000,00","85,42","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","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"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","107.481,86","0,00","107.481,86","100.000,00","100.000,00","105,27","France","-","7,31","27.Nov2046","4,88","EUR","27.May2026"
"CTPNV","CTP NV RegS","Corporates","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"
"MET","METLIFE CAPITAL TRUST IV 144A","Corporates","Fixed Income","107.516,93","0,00","107.516,93","100.000,00","100.000,00","104,74","United States","-","5,42","15.Dec2067","7,88","USD","12.Dec2007"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","107.520,06","0,00","107.520,06","100.000,00","100.000,00","105,73","Switzerland","-","4,01","02.Apr2032","2,88","EUR","24.Mar2022"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","107.520,74","0,00","107.520,74","100.000,00","100.000,00","106,52","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","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"
"CMCSA","COMCAST CORPORATION","Corporates","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"
"INGB","ING BELGIQUE NV RegS","Covered","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"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","107.186,13","0,00","107.186,13","100.000,00","100.000,00","105,86","Germany","-","7,46","31.May2035","3,00","EUR","01.Jul2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","107.218,89","0,00","107.218,89","100.000,00","100.000,00","106,98","Italy","-","1,40","25.Mar2028","0,38","EUR","25.Mar2021"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","107.221,14","0,00","107.221,14","150.000,00","150.000,00","70,33","Canada","-","7,72","02.Jun2036","4,15","CAD","02.Jun2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","107.229,18","0,00","107.229,18","100.000,00","100.000,00","104,62","France","-","6,32","12.Jan2034","3,00","EUR","12.Jan2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","107.233,20","0,00","107.233,20","100.000,00","100.000,00","107,05","Switzerland","-","14,07","15.Mar2041","0,25","CHF","03.Aug2020"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","107.267,23","0,00","107.267,23","100.000,00","100.000,00","106,89","Germany","-","5,38","09.Sept2032","2,88","EUR","09.Sept2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","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"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","107.319,95","0,00","107.319,95","100.000,00","100.000,00","104,91","Germany","-","7,15","09.Jan2035","2,75","EUR","09.Jan2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","107.401,07","0,00","107.401,07","100.000,00","100.000,00","107,29","Australia","-","4,62","09.Oct2031","2,85","EUR","09.Oct2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","107.406,65","0,00","107.406,65","100.000,00","100.000,00","107,00","France","-","1,56","25.May2028","0,88","EUR","03.Oct2018"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","107.421,01","0,00","107.421,01","100.000,00","100.000,00","106,08","Germany","-","6,71","23.May2034","2,88","EUR","23.May2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","107.424,97","0,00","107.424,97","100.000,00","100.000,00","106,67","Netherlands","-","2,50","24.May2029","1,63","EUR","24.May2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","107.431,33","0,00","107.431,33","100.000,00","100.000,00","106,17","Germany","-","5,11","11.May2032","2,50","EUR","11.Feb2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","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"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107.473,83","0,00","107.473,83","100.000,00","100.000,00","105,37","Netherlands","-","7,25","26.Feb2035","2,88","EUR","26.Feb2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","107.476,17","0,00","107.476,17","100.000,00","100.000,00","107,21","Germany","-","1,66","30.Jun2028","0,75","EUR","02.Jul2018"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107.501,27","0,00","107.501,27","100.000,00","100.000,00","107,36","Portugal","-","3,73","07.Oct2031","3,00","EUR","07.Oct2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","107.511,09","0,00","107.511,09","100.000,00","100.000,00","107,41","Spain","-","1,28","10.Feb2028","0,13","EUR","20.Jan2020"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","107.544,37","0,00","107.544,37","100.000,00","100.000,00","106,26","Germany","-","7,48","04.Jun2035","3,00","EUR","02.Jun2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","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"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","106.654,21","0,00","106.654,21","100.000,00","100.000,00","105,89","United States","-","2,37","06.Apr2029","1,25","EUR","06.Apr2022"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","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"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","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"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","106.658,27","0,00","106.658,27","100.000,00","100.000,00","105,26","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","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"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","106.683,67","0,00","106.683,67","100.000,00","100.000,00","103,42","United States","-","5,58","25.Apr2035","6,64","USD","25.Apr2024"
"EBAY","EBAY INC","Corporates","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 RegS","Corporates","Fixed Income","106.692,96","0,00","106.692,96","100.000,00","100.000,00","106,65","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","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"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","106.711,02","0,00","106.711,02","100.000,00","100.000,00","105,71","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","106.732,04","0,00","106.732,04","100.000,00","100.000,00","106,26","Indonesia","-","5,23","10.Sept2032","3,65","EUR","10.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","106.745,14","0,00","106.745,14","100.000,00","100.000,00","104,04","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"SCOR","SCOR SE RegS","Corporates","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"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","106.769,98","0,00","106.769,98","125.000,00","125.000,00","84,91","United States","-","11,38","15.Sept2045","4,90","USD","23.Jun2015"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","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"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","106.788,59","0,00","106.788,59","100.000,00","100.000,00","104,58","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","106.811,02","0,00","106.811,02","100.000,00","100.000,00","106,81","Supranational","-","1,47","15.Apr2028","0,00","EUR","15.Apr2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106.825,98","0,00","106.825,98","100.000,00","100.000,00","106,78","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","106.828,55","0,00","106.828,55","100.000,00","100.000,00","106,31","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","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","Corporates","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"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","106.856,79","0,00","106.856,79","100.000,00","100.000,00","106,85","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","106.863,11","0,00","106.863,11","125.000,00","125.000,00","85,32","United States","-","4,14","15.Mar2031","1,63","USD","19.Feb2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","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","Government Related","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"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","106.896,82","0,00","106.896,82","100.000,00","100.000,00","106,59","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","106.938,81","0,00","106.938,81","100.000,00","100.000,00","103,22","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","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"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","106.958,06","0,00","106.958,06","100.000,00","100.000,00","106,02","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","106.979,36","0,00","106.979,36","100.000,00","100.000,00","106,95","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","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"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","106.993,12","0,00","106.993,12","100.000,00","100.000,00","106,71","Canada","-","7,71","24.Sept2035","3,25","EUR","24.Sept2025"
"AARB","AAREAL BANK AG RegS","Corporates","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","Government Related","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"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","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","Corporates","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"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","107.021,64","0,00","107.021,64","100.000,00","100.000,00","104,75","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","107.033,72","0,00","107.033,72","100.000,00","100.000,00","106,87","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","107.035,57","0,00","107.035,57","100.000,00","100.000,00","104,11","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","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","Corporates","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"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","107.077,39","0,00","107.077,39","100.000,00","100.000,00","106,77","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","107.087,35","0,00","107.087,35","100.000,00","100.000,00","106,36","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","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"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","106.872,32","0,00","106.872,32","100.000,00","100.000,00","104,75","Bulgaria","-","8,97","07.May2038","4,13","EUR","07.May2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","107.040,29","0,00","107.040,29","100.000,00","100.000,00","105,24","Bulgaria","-","6,51","07.May2034","3,50","EUR","07.May2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","106.640,19","0,00","106.640,19","100.000,00","100.000,00","105,78","France","-","2,17","16.Jan2029","1,00","EUR","16.Jan2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","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 Related","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","Covered","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"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","106.808,45","0,00","106.808,45","100.000,00","100.000,00","105,60","France","-","2,20","02.Feb2029","1,50","EUR","02.Feb2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","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"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106.921,03","0,00","106.921,03","100.000,00","100.000,00","106,45","Norway","-","5,36","27.Aug2032","2,75","EUR","27.Aug2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","106.996,58","0,00","106.996,58","100.000,00","100.000,00","106,68","United Kingdom","-","5,40","16.Sept2032","2,88","EUR","16.Sept2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","107.049,76","0,00","107.049,76","100.000,00","100.000,00","106,86","France","-","1,77","11.Aug2028","0,88","EUR","12.Jul2018"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","106.156,74","0,00","106.156,74","100.000,00","100.000,00","105,65","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","106.158,30","0,00","106.158,30","150.000,00","150.000,00","70,44","United States","-","13,70","19.Mar2050","3,63","USD","19.Mar2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","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"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","106.215,64","0,00","106.215,64","150.000,00","150.000,00","70,01","United States","-","4,38","15.Jul2032","4,13","CAD","15.Jul2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","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"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","106.224,79","0,00","106.224,79","100.000,00","100.000,00","106,01","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","106.228,73","0,00","106.228,73","150.000,00","150.000,00","69,54","United States","-","5,60","15.May2033","4,00","CAD","11.May2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","106.237,94","0,00","106.237,94","100.000,00","100.000,00","103,68","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"FISV","FISERV FUNDING ULC","Corporates","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"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","106.317,49","0,00","106.317,49","100.000,00","100.000,00","105,76","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","106.324,79","0,00","106.324,79","100.000,00","100.000,00","105,13","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","106.344,09","0,00","106.344,09","100.000,00","100.000,00","106,03","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","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"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","106.353,51","0,00","106.353,51","100.000,00","100.000,00","103,80","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"EDENFP","EDENRED RegS","Corporates","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"
"MA","MASTERCARD INC","Corporates","Fixed Income","106.363,10","0,00","106.363,10","100.000,00","100.000,00","105,62","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","106.394,61","0,00","106.394,61","100.000,00","100.000,00","105,26","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"VGPBB","VGP NV RegS","Corporates","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"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","106.421,49","0,00","106.421,49","100.000,00","100.000,00","105,59","Canada","-","6,84","24.Jul2034","3,00","EUR","24.Jan2024"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","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"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","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"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","106.470,51","0,00","106.470,51","100.000,00","100.000,00","102,52","United States","-","12,96","03.Nov2045","3,65","EUR","03.Nov2025"
"T","AT&T INC","Corporates","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"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","106.487,60","0,00","106.487,60","100.000,00","100.000,00","106,45","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","106.526,04","0,00","106.526,04","100.000,00","100.000,00","105,12","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","106.534,97","0,00","106.534,97","100.000,00","100.000,00","104,43","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","106.554,57","0,00","106.554,57","100.000,00","100.000,00","106,11","Supranational","-","6,96","04.Sept2034","3,00","EUR","04.Sept2013"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","106.570,72","0,00","106.570,72","100.000,00","100.000,00","106,00","France","-","5,12","02.Sept2033","3,75","EUR","05.Sept2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","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"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","106.603,65","0,00","106.603,65","150.000,00","150.000,00","69,97","United States","-","10,93","01.Jun2041","2,81","USD","15.Jun2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","106.612,89","0,00","106.612,89","100.000,00","100.000,00","106,01","Germany","-","2,57","24.Jun2029","1,63","EUR","24.Jun2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","106.192,29","0,00","106.192,29","100.000,00","100.000,00","104,25","Germany","-","7,30","06.Mar2035","2,75","EUR","06.Mar2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106.335,30","0,00","106.335,30","100.000,00","100.000,00","104,95","France","-","5,88","24.May2033","3,00","EUR","24.Oct2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106.345,73","0,00","106.345,73","100.000,00","100.000,00","104,47","France","-","7,26","17.Apr2035","3,25","EUR","17.Apr2025"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","106.381,34","0,00","106.381,34","150.000,00","150.000,00","70,06","Canada","-","3,35","02.Jun2030","3,10","CAD","09.Jun2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","106.426,70","0,00","106.426,70","100.000,00","100.000,00","106,17","France","-","3,69","24.Sept2030","3,00","EUR","24.Jan2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","106.504,47","0,00","106.504,47","100.000,00","100.000,00","105,09","France","-","6,66","28.May2034","3,13","EUR","28.May2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","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"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106.577,31","0,00","106.577,31","100.000,00","100.000,00","105,68","France","-","6,02","20.Jul2033","3,13","EUR","20.Jan2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","106.614,28","0,00","106.614,28","100.000,00","100.000,00","104,93","Spain","-","7,33","30.Apr2035","3,14","EUR","14.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","105.668,03","0,00","105.668,03","150.000,00","150.000,00","69,76","United States","-","13,28","15.Aug2049","3,70","USD","25.Jul2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","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"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","105.672,71","0,00","105.672,71","100.000,00","100.000,00","105,54","United Kingdom","-","1,60","09.Aug2029","0,58","EUR","09.Aug2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","105.714,94","0,00","105.714,94","200.000,00","200.000,00","52,63","United States","-","13,18","01.Apr2061","3,85","USD","04.Dec2020"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","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","Corporates","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"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","105.783,14","0,00","105.783,14","100.000,00","100.000,00","104,26","United States","-","8,99","01.Feb2041","6,75","USD","24.Jan2011"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","105.786,09","0,00","105.786,09","100.000,00","100.000,00","104,61","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"SANFP","SANOFI SA MTN RegS","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105.829,85","0,00","105.829,85","100.000,00","100.000,00","105,10","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"T","AT&T INC","Corporates","Fixed Income","105.841,02","0,00","105.841,02","100.000,00","100.000,00","103,29","United States","-","10,70","01.Jun2044","4,88","GBP","29.May2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","105.848,43","0,00","105.848,43","100.000,00","100.000,00","105,76","United States","-","1,84","07.Sept2028","0,65","EUR","07.Sept2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","105.850,55","0,00","105.850,55","100.000,00","100.000,00","105,18","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","105.851,32","0,00","105.851,32","100.000,00","100.000,00","105,59","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","105.866,25","0,00","105.866,25","100.000,00","100.000,00","105,39","France","-","6,79","09.Sept2034","3,57","EUR","09.Sept2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","105.909,63","0,00","105.909,63","100.000,00","100.000,00","105,87","United States","-","5,46","20.Oct2034","6,88","USD","20.Oct2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","105.925,00","0,00","105.925,00","100.000,00","100.000,00","104,44","France","-","7,90","23.Jun2036","4,00","EUR","23.Jun2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","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"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","105.954,43","0,00","105.954,43","100.000,00","100.000,00","103,30","Saudi Arabia","-","8,34","05.Mar2037","3,75","EUR","05.Mar2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","105.961,13","0,00","105.961,13","100.000,00","100.000,00","105,08","Poland","-","3,44","01.Jun2030","2,00","EUR","01.Jun2018"
"AKEFP","ARKEMA SA MTN RegS","Corporates","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","Corporates","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"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","106.018,89","0,00","106.018,89","100.000,00","100.000,00","105,67","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","106.029,14","0,00","106.029,14","100.000,00","100.000,00","105,91","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","106.055,53","0,00","106.055,53","100.000,00","100.000,00","103,39","United Kingdom","-","7,85","01.Jun2038","6,80","USD","16.Sept2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","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","Government Related","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"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","106.108,78","0,00","106.108,78","150.000,00","150.000,00","69,69","Canada","-","5,57","15.Jun2034","4,17","CAD","15.Jun2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","106.115,26","0,00","106.115,26","100.000,00","100.000,00","105,97","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","106.117,04","0,00","106.117,04","100.000,00","100.000,00","105,84","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","106.144,19","0,00","106.144,19","100.000,00","100.000,00","105,44","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","105.782,05","0,00","105.782,05","150.000,00","150.000,00","69,96","Canada","-","1,56","01.Jun2028","2,00","CAD","01.Aug2017"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","105.749,80","0,00","105.749,80","100.000,00","100.000,00","105,29","Netherlands","-","7,72","02.Sept2035","3,00","EUR","02.Sept2025"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","105.837,00","0,00","105.837,00","100.000,00","100.000,00","105,27","Netherlands","-","2,27","18.Feb2029","0,75","EUR","18.Feb2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","105.884,89","0,00","105.884,89","100.000,00","100.000,00","105,50","France","-","5,38","08.Sept2032","2,88","EUR","08.Sept2025"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","105.928,56","0,00","105.928,56","100.000,00","100.000,00","105,93","France","-","1,47","20.Apr2028","0,00","EUR","20.Apr2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","105.961,27","0,00","105.961,27","100.000,00","100.000,00","105,96","Germany","-","1,65","26.Jun2028","0,01","EUR","26.Jun2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","105.971,28","0,00","105.971,28","100.000,00","100.000,00","103,40","France","-","5,55","25.Feb2033","3,50","EUR","19.Oct2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","106.050,88","0,00","106.050,88","100.000,00","100.000,00","104,17","France","-","5,02","25.May2032","3,25","EUR","16.Apr2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","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"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","106.105,01","0,00","106.105,01","100.000,00","100.000,00","105,00","France","-","7,48","02.Jul2035","3,23","EUR","02.Jul2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106.140,77","0,00","106.140,77","100.000,00","100.000,00","105,51","Norway","-","2,38","01.Apr2029","1,00","EUR","01.Apr2022"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","106.143,22","0,00","106.143,22","100.000,00","100.000,00","105,21","France","-","2,31","14.Mar2029","1,38","EUR","14.Mar2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105.212,66","0,00","105.212,66","100.000,00","100.000,00","104,54","France","-","1,98","03.Nov2028","0,63","EUR","03.Jun2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","105.219,39","0,00","105.219,39","100.000,00","100.000,00","105,22","Supranational","-","1,91","28.Sept2028","0,00","EUR","19.May2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105.232,64","0,00","105.232,64","100.000,00","100.000,00","104,68","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","105.236,78","0,00","105.236,78","100.000,00","100.000,00","103,91","Germany","-","6,87","06.Jan2035","4,00","EUR","06.Jul2026"
"SANFP","SANOFI SA MTN RegS","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105.273,79","0,00","105.273,79","100.000,00","100.000,00","103,47","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","105.323,52","0,00","105.323,52","100.000,00","100.000,00","105,28","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","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"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","105.347,10","0,00","105.347,10","100.000,00","100.000,00","104,26","Netherlands","-","5,11","17.May2032","2,25","EUR","17.May2022"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","105.351,29","0,00","105.351,29","100.000,00","100.000,00","105,35","France","-","1,63","19.Jun2028","0,00","EUR","19.Nov2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","105.355,36","0,00","105.355,36","100.000,00","100.000,00","105,31","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","105.355,85","0,00","105.355,85","100.000,00","100.000,00","105,17","Japan","-","7,37","06.Oct2036","3,69","EUR","06.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105.367,42","0,00","105.367,42","100.000,00","100.000,00","102,82","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","105.371,33","0,00","105.371,33","100.000,00","100.000,00","103,83","United States","-","4,92","27.Apr2033","2,82","EUR","27.Apr2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","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"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","105.393,08","0,00","105.393,08","100.000,00","100.000,00","105,22","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"C","CITIGROUP INC","Corporates","Fixed Income","105.394,32","0,00","105.394,32","100.000,00","100.000,00","102,69","United States","-","4,82","17.Nov2033","6,27","USD","17.Nov2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105.414,59","0,00","105.414,59","100.000,00","100.000,00","104,02","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","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"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","105.460,34","0,00","105.460,34","100.000,00","100.000,00","104,96","Norway","-","2,53","31.May2029","1,13","EUR","31.May2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","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"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","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"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","105.533,20","0,00","105.533,20","120.000,00","120.000,00","87,30","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","105.555,47","0,00","105.555,47","100.000,00","100.000,00","103,98","Canada","-","10,00","24.May2039","3,40","EUR","24.May2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","105.563,63","0,00","105.563,63","100.000,00","100.000,00","104,75","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","105.566,57","0,00","105.566,57","100.000,00","100.000,00","104,45","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","105.581,45","0,00","105.581,45","150.000,00","150.000,00","70,31","United States","-","13,35","15.Oct2050","3,95","USD","27.Sept2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","105.593,77","0,00","105.593,77","100.000,00","100.000,00","105,49","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","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"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","105.233,50","0,00","105.233,50","200.000,00","200.000,00","52,59","Slovak Republic","-","20,07","13.Oct2051","1,00","EUR","13.Oct2021"
"DZHYP","DZ HYP AG MTN RegS","Covered","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"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","105.195,69","0,00","105.195,69","100.000,00","100.000,00","105,10","Belgium","-","5,45","12.Oct2032","3,00","EUR","12.Oct2022"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","105.285,68","0,00","105.285,68","100.000,00","100.000,00","104,80","Italy","-","2,09","10.Dec2028","0,50","EUR","10.Dec2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","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"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","105.314,30","0,00","105.314,30","100.000,00","100.000,00","104,92","Germany","-","7,03","05.Sept2034","2,70","EUR","05.Sept2024"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","105.359,43","0,00","105.359,43","100.000,00","100.000,00","104,90","Germany","-","2,29","25.Feb2029","0,63","EUR","25.Feb2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","105.385,48","0,00","105.385,48","100.000,00","100.000,00","105,17","Germany","-","7,82","28.Sept2035","2,88","EUR","29.Sept2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","105.413,60","0,00","105.413,60","100.000,00","100.000,00","104,14","Italy","-","2,97","24.Nov2029","1,25","EUR","24.Nov2017"
"DB","DEUTSCHE BANK AG RegS","Covered","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"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","105.633,78","0,00","105.633,78","100.000,00","100.000,00","105,63","Austria","-","1,70","12.Jul2028","0,01","EUR","12.Jan2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","105.642,29","0,00","105.642,29","100.000,00","100.000,00","105,15","Germany","-","2,24","05.Feb2029","0,63","EUR","05.Feb2019"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","104.720,14","0,00","104.720,14","100.000,00","100.000,00","103,12","Panama","-","6,25","26.Jan2036","6,70","USD","26.Jan2006"
"KO","COCA-COLA CO","Corporates","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","Government Related","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"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","104.781,99","0,00","104.781,99","100.000,00","100.000,00","104,73","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","104.808,12","0,00","104.808,12","125.000,00","125.000,00","82,71","United States","-","6,14","01.Dec2033","2,90","USD","17.Nov2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","104.888,46","0,00","104.888,46","100.000,00","100.000,00","103,63","United States","-","12,33","15.Feb2054","6,75","USD","02.Nov2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","104.895,44","0,00","104.895,44","100.000,00","100.000,00","104,87","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"KFW","KFW MTN","Government Related","Fixed Income","104.904,32","0,00","104.904,32","105.000,00","105.000,00","99,47","Germany","-","3,10","18.Mar2030","4,63","USD","22.Jan2025"
"GPC","GENUINE PARTS CO","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","104.924,29","0,00","104.924,29","100.000,00","100.000,00","104,78","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","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","Corporates","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"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","104.988,71","0,00","104.988,71","100.000,00","100.000,00","104,97","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","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","Corporates","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"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","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"
"C","CITIGROUP INC","Corporates","Fixed Income","105.041,65","0,00","105.041,65","100.000,00","100.000,00","105,04","United States","-","6,05","22.Oct2034","3,49","EUR","22.Oct2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","105.047,79","0,00","105.047,79","100.000,00","100.000,00","104,53","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105.059,78","0,00","105.059,78","100.000,00","100.000,00","102,29","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","105.089,08","0,00","105.089,08","100.000,00","100.000,00","105,05","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","105.166,63","0,00","105.166,63","150.000,00","150.000,00","70,09","Canada","-","0,96","15.Oct2027","1,41","CAD","15.Oct2020"
"TPNZ","TRANSPOWER NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","105.185,12","0,00","105.185,12","150.000,00","150.000,00","68,98","New Zealand","-","3,27","30.Jun2030","5,23","AUD","30.Jun2023"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","105.189,00","0,00","105.189,00","100.000,00","100.000,00","103,96","United Kingdom","-","3,25","23.Mar2030","1,88","EUR","23.Mar2022"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","104.767,38","0,00","104.767,38","100.000,00","100.000,00","104,77","Canada","-","1,93","05.Oct2028","0,01","EUR","05.Oct2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","104.775,35","0,00","104.775,35","100.000,00","100.000,00","103,51","Belgium","-","6,66","22.Jun2034","3,38","EUR","25.Jan2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","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"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","104.860,58","0,00","104.860,58","100.000,00","100.000,00","103,79","Italy","-","3,11","15.Jan2030","1,25","EUR","15.Jan2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","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"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","104.897,01","0,00","104.897,01","100.000,00","100.000,00","104,90","Sweden","-","1,90","27.Sept2028","0,01","EUR","27.Sept2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","104.989,29","0,00","104.989,29","100.000,00","100.000,00","104,99","Germany","-","1,89","22.Sept2028","0,00","EUR","23.Sept2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","105.108,99","0,00","105.108,99","100.000,00","100.000,00","102,98","France","-","7,21","05.Mar2035","3,00","EUR","05.Mar2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","105.128,19","0,00","105.128,19","100.000,00","100.000,00","104,36","Belgium","-","2,14","06.Apr2034","1,25","EUR","06.Oct2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","105.176,61","0,00","105.176,61","100.000,00","100.000,00","105,11","Germany","-","7,87","15.Oct2035","2,88","EUR","15.Oct2025"
"AEMSPA","A2A SPA MTN RegS","Government Related","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"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","104.286,23","0,00","104.286,23","100.000,00","100.000,00","103,96","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","104.297,89","0,00","104.297,89","100.000,00","100.000,00","102,73","United Kingdom","-","5,62","13.Nov2032","1,25","GBP","13.Nov2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","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"
"HCA","HCA INC","Corporates","Fixed Income","104.370,35","0,00","104.370,35","120.000,00","120.000,00","85,12","United States","-","11,88","15.Jun2049","5,25","USD","12.Jun2019"
"USB","US BANCORP","Corporates","Fixed Income","104.389,51","0,00","104.389,51","120.000,00","120.000,00","86,65","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","104.415,09","0,00","104.415,09","100.000,00","100.000,00","104,09","Netherlands","-","2,48","07.May2029","0,63","EUR","07.May2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","104.456,90","0,00","104.456,90","100.000,00","100.000,00","100,70","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","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","Corporates","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"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","104.497,93","0,00","104.497,93","100.000,00","100.000,00","104,46","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","104.530,86","0,00","104.530,86","100.000,00","100.000,00","104,06","Chile","-","2,20","21.Jan2029","0,56","EUR","21.Sept2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","104.551,02","0,00","104.551,02","150.000,00","150.000,00","68,77","Mexico","-","13,63","16.Jan2050","3,50","USD","16.Jan2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","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"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","104.575,61","0,00","104.575,61","100.000,00","100.000,00","103,88","Peru","-","6,97","14.Mar2037","6,55","USD","14.Mar2007"
"ORAFP","ORANGE SA MTN RegS","Corporates","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"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104.605,86","0,00","104.605,86","100.000,00","100.000,00","103,90","Netherlands","-","7,29","17.Aug2036","3,50","EUR","17.Feb2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","104.608,50","0,00","104.608,50","100.000,00","100.000,00","101,94","United States","-","1,88","17.Nov2029","6,20","USD","17.Nov2023"
"ATIM","ASTM SPA MTN RegS","Corporates","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","Corporates","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","Corporates","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"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","104.647,71","0,00","104.647,71","150.000,00","150.000,00","69,61","United States","-","10,87","01.Oct2040","2,60","USD","30.Sept2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","104.687,29","0,00","104.687,29","100.000,00","100.000,00","103,78","United States","-","5,74","01.Mar2034","6,40","USD","12.Oct2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","104.415,19","0,00","104.415,19","93.000,00","93.000,00","109,14","Austria","-","18,72","26.Jan2062","3,80","EUR","26.Jan2012"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","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"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","104.336,38","0,00","104.336,38","100.000,00","100.000,00","104,34","Germany","-","2,11","13.Dec2028","0,00","EUR","13.Sept2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","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"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","104.646,61","0,00","104.646,61","100.000,00","100.000,00","104,59","Norway","-","2,00","03.Nov2028","0,05","EUR","03.Nov2021"
"CAS","CALIFORNIA ST","Government Related","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","103.853,77","0,00","103.853,77","175.000,00","175.000,00","57,44","United States","-","11,78","15.May2055","4,38","USD","05.May2015"
"CCL","CARNIVAL PLC","Corporates","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"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","103.891,04","0,00","103.891,04","100.000,00","100.000,00","99,60","United States","-","11,96","06.Nov2044","4,00","EUR","06.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103.894,04","0,00","103.894,04","100.000,00","100.000,00","103,47","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","103.919,61","0,00","103.919,61","150.000,00","150.000,00","68,76","United States","-","14,06","01.Mar2052","3,65","USD","24.Feb2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","103.921,41","0,00","103.921,41","100.000,00","100.000,00","103,52","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","103.928,82","0,00","103.928,82","100.000,00","100.000,00","102,78","United States","-","9,39","15.Feb2041","6,15","USD","22.Nov2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","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"
"MMM","3M CO","Corporates","Fixed Income","103.953,94","0,00","103.953,94","150.000,00","150.000,00","69,23","United States","-","13,55","15.Apr2050","3,70","USD","27.Mar2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","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"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","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"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","104.005,37","0,00","104.005,37","100.000,00","100.000,00","103,94","Indonesia","-","6,10","16.Oct2033","3,75","EUR","16.Oct2025"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","104.035,71","0,00","104.035,71","100.000,00","100.000,00","102,34","Hong Kong","-","12,91","10.Jun2046","4,13","EUR","10.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","104.039,02","0,00","104.039,02","120.000,00","120.000,00","86,18","Japan","-","9,25","07.Mar2039","4,15","USD","07.Mar2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","104.062,22","0,00","104.062,22","100.000,00","100.000,00","102,18","Romania","-","4,95","17.Jan2033","7,13","USD","17.Jan2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","104.088,22","0,00","104.088,22","100.000,00","100.000,00","103,35","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"ALLY","ALLY FINANCIAL INC","Corporates","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"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","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"
"RDN","RADIAN GROUP INC","Corporates","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","104.172,82","0,00","104.172,82","100.000,00","100.000,00","101,17","France","-","8,21","27.Feb2039","4,13","EUR","27.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","104.182,74","0,00","104.182,74","100.000,00","100.000,00","103,30","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","104.202,09","0,00","104.202,09","100.000,00","100.000,00","103,51","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","104.211,65","0,00","104.211,65","120.000,00","120.000,00","84,83","United States","-","10,25","15.May2042","4,63","USD","07.May2012"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","104.235,34","0,00","104.235,34","100.000,00","100.000,00","103,79","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","104.022,18","0,00","104.022,18","100.000,00","100.000,00","103,03","Bulgaria","-","7,46","18.Jul2035","3,38","EUR","18.Jul2025"
"FRPTT","LA POSTE SA MTN RegS","Government Related","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","Government Related","Fixed Income","103.814,61","0,00","103.814,61","100.000,00","100.000,00","103,81","Belgium","-","6,96","22.Oct2034","3,50","EUR","16.Jan2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","103.845,77","0,00","103.845,77","100.000,00","100.000,00","102,49","France","-","8,14","03.Jun2036","3,13","EUR","03.Jun2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","103.912,09","0,00","103.912,09","100.000,00","100.000,00","103,91","Germany","-","2,20","15.Jan2029","0,00","EUR","15.Sept2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103.295,41","0,00","103.295,41","100.000,00","100.000,00","103,09","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"AYR","AIRCASTLE LTD 144A","Corporates","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"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","103.343,06","0,00","103.343,06","100.000,00","100.000,00","102,33","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"FDX","FEDEX CORP","Corporates","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"
"AAPL","APPLE INC","Corporates","Fixed Income","103.369,13","0,00","103.369,13","200.000,00","200.000,00","51,25","United States","-","17,12","20.Aug2060","2,55","USD","20.Aug2020"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","103.410,04","0,00","103.410,04","100.000,00","100.000,00","102,89","United States","-","2,57","28.Sept2029","7,80","USD","28.Sept2026"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","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"
"LAMART","NERVAL SAS RegS","Corporates","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103.526,70","0,00","103.526,70","100.000,00","100.000,00","102,64","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","103.533,72","0,00","103.533,72","100.000,00","100.000,00","102,98","Supranational","-","5,37","22.Jul2032","1,95","EUR","22.Jul2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103.534,15","0,00","103.534,15","100.000,00","100.000,00","103,29","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","103.552,53","0,00","103.552,53","100.000,00","100.000,00","103,47","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","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","Corporates","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"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","103.627,78","0,00","103.627,78","100.000,00","100.000,00","101,59","Supranational","-","1,53","16.Jun2028","5,82","USD","16.Jun1998"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","103.635,72","0,00","103.635,72","150.000,00","150.000,00","67,62","United Kingdom","-","13,98","04.Nov2048","2,38","GBP","04.Nov2019"
"ARRFP","APRR SA MTN RegS","Corporates","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"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","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"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","103.686,98","0,00","103.686,98","100.000,00","100.000,00","101,81","Switzerland","-","12,48","03.May2044","3,56","EUR","03.May2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","103.716,25","0,00","103.716,25","120.000,00","120.000,00","85,10","United States","-","11,53","15.Jul2046","4,95","USD","12.Jul2016"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","103.728,41","0,00","103.728,41","100.000,00","100.000,00","103,04","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","103.736,78","0,00","103.736,78","100.000,00","100.000,00","101,02","United States","-","0,92","05.Nov2027","5,85","USD","07.Nov2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","103.755,77","0,00","103.755,77","100.000,00","100.000,00","102,37","France","-","5,07","25.May2032","3,00","EUR","07.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","103.759,10","0,00","103.759,10","100.000,00","100.000,00","103,53","France","-","3,70","12.Sept2030","1,88","EUR","12.Sept2018"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","103.284,81","0,00","103.284,81","100.000,00","100.000,00","102,62","France","-","3,35","12.Apr2030","1,13","EUR","12.Apr2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","103.325,70","0,00","103.325,70","100.000,00","100.000,00","102,99","France","-","2,36","20.Mar2029","0,50","EUR","20.Mar2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","103.571,85","0,00","103.571,85","100.000,00","100.000,00","102,08","France","-","5,83","25.May2033","3,25","EUR","20.Jan2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","103.652,36","0,00","103.652,36","100.000,00","100.000,00","103,55","France","-","2,24","02.Feb2029","0,13","EUR","02.Feb2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","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"
"DZHYP","DZ HYP AG MTN RegS","Covered","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"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","103.721,58","0,00","103.721,58","100.000,00","100.000,00","103,62","Netherlands","-","3,79","30.Sept2030","1,50","EUR","30.Sept2015"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","103.722,85","0,00","103.722,85","150.000,00","150.000,00","68,09","Canada","-","10,99","18.Jun2042","4,30","CAD","08.Sept2010"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","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"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","102.852,05","0,00","102.852,05","150.000,00","150.000,00","68,09","Canada","-","14,11","04.Mar2054","5,12","CAD","04.Mar2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","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"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","102.866,75","0,00","102.866,75","100.000,00","100.000,00","102,66","United States","-","5,54","10.Oct2033","6,30","USD","10.Oct2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","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"
"FOXA","FOX CORP","Corporates","Fixed Income","102.874,98","0,00","102.874,98","100.000,00","100.000,00","102,71","United States","-","5,51","13.Oct2033","6,50","USD","13.Oct2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","102.878,36","0,00","102.878,36","100.000,00","100.000,00","99,88","Germany","-","0,25","22.Jan2027","4,00","USD","23.Oct2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","102.881,76","0,00","102.881,76","100.000,00","100.000,00","101,89","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","102.885,06","0,00","102.885,06","100.000,00","100.000,00","101,75","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","102.889,51","0,00","102.889,51","100.000,00","100.000,00","102,13","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","102.891,60","0,00","102.891,60","100.000,00","100.000,00","100,01","Germany","-","0,37","08.Mar2027","4,63","USD","08.Mar2024"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","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"
"HWM","HOWMET AEROSPACE INC","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","102.952,29","0,00","102.952,29","200.000,00","200.000,00","50,72","United States","-","13,85","15.Jan2051","2,80","USD","28.May2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","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"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","102.964,07","0,00","102.964,07","100.000,00","100.000,00","102,80","France","-","2,58","10.Jun2029","0,40","EUR","10.Jun2020"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","102.965,72","0,00","102.965,72","100.000,00","100.000,00","102,78","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","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"
"WMT","WALMART INC","Corporates","Fixed Income","103.018,04","0,00","103.018,04","150.000,00","150.000,00","68,47","United States","-","11,50","22.Sept2041","2,50","USD","22.Sept2021"
"AMCR","BERRY GLOBAL INC","Corporates","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"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","103.044,10","0,00","103.044,10","100.000,00","100.000,00","101,66","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","103.090,13","0,00","103.090,13","100.000,00","100.000,00","101,95","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","103.114,27","0,00","103.114,27","150.000,00","150.000,00","67,82","Netherlands","-","6,80","23.Jul2035","5,30","AUD","23.Jan2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","103.121,84","0,00","103.121,84","100.000,00","100.000,00","101,95","United States","-","2,87","15.Feb2030","6,30","USD","01.May2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","103.131,18","0,00","103.131,18","100.000,00","100.000,00","100,64","United States","-","5,19","19.May2034","5,85","USD","19.May2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","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","Corporates","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"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","103.154,05","0,00","103.154,05","100.000,00","100.000,00","101,66","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","103.186,04","0,00","103.186,04","125.000,00","125.000,00","81,88","United States","-","12,17","01.Mar2048","4,70","USD","10.Dec2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","103.207,89","0,00","103.207,89","100.000,00","100.000,00","101,91","United States","-","3,66","01.Feb2031","5,75","USD","13.Nov2023"
"LLOYDS","HBOS PLC 144A","Corporates","Fixed Income","103.208,31","0,00","103.208,31","100.000,00","100.000,00","100,36","United Kingdom","-","5,54","01.Nov2033","6,00","USD","30.Oct2003"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","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"
"DT","DEUTSCHE TELEKOM AG 144A","Corporates","Fixed Income","103.269,72","0,00","103.269,72","150.000,00","150.000,00","67,93","Germany","-","13,36","21.Jan2050","3,63","USD","21.Jan2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","102.913,66","0,00","102.913,66","100.000,00","100.000,00","101,48","France","-","5,85","25.May2033","3,13","EUR","15.Feb2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","102.989,87","0,00","102.989,87","100.000,00","100.000,00","102,98","France","-","2,07","25.Nov2028","0,01","EUR","11.Jun2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","103.015,21","0,00","103.015,21","100.000,00","100.000,00","100,77","France","-","7,09","03.Apr2035","3,63","EUR","03.Apr2025"
"FNCB8024","FNMA 30YR UMBS","Securitized","Fixed Income","102.930,50","0,00","102.930,50","99.290,00","99.290,00","103,29","United States","-","3,78","01.Feb2054","6,50","USD","01.Jan2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","102.328,06","0,00","102.328,06","100.000,00","100.000,00","99,33","Germany","-","1,21","31.Jan2028","4,13","USD","31.Jan2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102.362,43","0,00","102.362,43","100.000,00","100.000,00","102,29","United Kingdom","-","2,81","06.Sept2029","0,50","EUR","06.May2021"
"NOKIA","NOKIA OYJ","Corporates","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"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","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"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","102.499,06","0,00","102.499,06","100.000,00","100.000,00","102,37","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","102.535,87","0,00","102.535,87","100.000,00","100.000,00","100,84","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102.538,38","0,00","102.538,38","100.000,00","100.000,00","102,02","Romania","-","10,79","24.Sept2044","6,00","EUR","24.Sept2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","102.546,47","0,00","102.546,47","100.000,00","100.000,00","102,26","United States","-","8,26","26.Sept2036","3,55","EUR","26.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","102.555,14","0,00","102.555,14","100.000,00","100.000,00","101,89","United Kingdom","-","7,75","15.Sept2037","6,50","USD","12.Sept2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","102.559,92","0,00","102.559,92","100.000,00","100.000,00","99,87","Germany","-","12,18","22.Feb2044","3,63","EUR","22.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","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"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","102.568,03","0,00","102.568,03","100.000,00","100.000,00","102,57","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","102.584,17","0,00","102.584,17","100.000,00","100.000,00","100,16","Canada","-","2,28","24.Apr2029","4,90","USD","24.Apr2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","102.597,55","0,00","102.597,55","100.000,00","100.000,00","102,50","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","102.625,75","0,00","102.625,75","100.000,00","100.000,00","101,65","Canada","-","5,17","03.May2032","1,85","EUR","03.May2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","102.694,55","0,00","102.694,55","100.000,00","100.000,00","101,14","United States","-","12,60","01.Jun2044","3,55","EUR","20.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","102.698,22","0,00","102.698,22","100.000,00","100.000,00","100,98","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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","Corporates","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"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","102.741,24","0,00","102.741,24","100.000,00","100.000,00","101,95","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"AKEFP","ARKEMA SA MTN RegS","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102.786,73","0,00","102.786,73","100.000,00","100.000,00","102,51","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102.394,90","0,00","102.394,90","100.000,00","100.000,00","102,06","Germany","-","5,47","25.Aug2032","1,88","EUR","25.Aug2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","102.591,00","0,00","102.591,00","100.000,00","100.000,00","101,27","Germany","-","13,51","12.Jun2045","3,25","EUR","12.Jun2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","102.604,06","0,00","102.604,06","100.000,00","100.000,00","100,22","Germany","-","21,60","07.Mar2073","3,40","EUR","07.Mar2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","102.623,98","0,00","102.623,98","100.000,00","100.000,00","101,36","Belgium","-","8,09","22.Jun2036","3,38","EUR","25.Feb2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","101.872,56","0,00","101.872,56","100.000,00","100.000,00","101,25","Belgium","-","3,16","24.Jan2030","0,75","EUR","24.Jan2020"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","101.922,25","0,00","101.922,25","100.000,00","100.000,00","100,38","Panama","-","5,38","25.Jul2033","6,38","USD","25.Jul2023"
"NDAQ","NASDAQ INC","Corporates","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","101.944,94","0,00","101.944,94","150.000,00","150.000,00","66,93","United States","-","10,97","13.Nov2040","2,35","USD","13.Nov2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","101.972,65","0,00","101.972,65","130.000,00","130.000,00","77,30","United States","-","12,82","15.Jul2049","4,25","USD","09.Jan2019"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Corporates","Fixed Income","101.975,86","0,00","101.975,86","100.000,00","100.000,00","100,33","Peru","-","2,00","11.Jan2029","5,85","USD","11.Jan2024"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","101.982,71","0,00","101.982,71","100.000,00","100.000,00","99,70","United States","-","5,27","26.May2033","5,63","USD","26.May2023"
"KFW","KFW","Government Related","Fixed Income","102.014,87","0,00","102.014,87","100.000,00","100.000,00","99,73","Germany","-","3,54","29.Oct2030","4,75","USD","18.Oct2023"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","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"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","102.047,27","0,00","102.047,27","100.000,00","100.000,00","101,78","Germany","-","10,49","30.Sept2040","4,00","EUR","30.Sept2025"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","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"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","102.084,60","0,00","102.084,60","100.000,00","100.000,00","99,59","Canada","-","6,03","24.Apr2034","5,05","USD","24.Apr2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","102.087,24","0,00","102.087,24","100.000,00","100.000,00","100,39","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","102.099,23","0,00","102.099,23","100.000,00","100.000,00","100,40","Japan","-","10,13","13.Jul2043","6,18","USD","13.Jul2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","102.102,56","0,00","102.102,56","100.000,00","100.000,00","99,95","United States","-","2,30","17.May2029","5,00","USD","17.May2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","102.117,62","0,00","102.117,62","100.000,00","100.000,00","101,16","Mexico","-","3,12","17.Jan2030","1,13","EUR","17.Jan2020"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Corporates","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"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","102.145,35","0,00","102.145,35","100.000,00","100.000,00","101,52","Bermuda","-","1,73","15.Sept2028","6,13","USD","21.Aug2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","102.154,03","0,00","102.154,03","100.000,00","100.000,00","100,16","Austria","-","0,55","21.May2027","4,75","USD","21.May2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102.198,24","0,00","102.198,24","100.000,00","100.000,00","101,00","Romania","-","1,25","17.Feb2028","6,63","USD","17.Jan2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102.210,68","0,00","102.210,68","100.000,00","100.000,00","101,62","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"COVFP","COVIVIO SA RegS","Corporates","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"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","102.245,83","0,00","102.245,83","150.000,00","150.000,00","66,53","United States","-","13,50","01.May2050","3,45","USD","14.Apr2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","102.258,23","0,00","102.258,23","100.000,00","100.000,00","100,10","Canada","-","1,89","15.Jun2029","6,13","USD","17.Jun2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102.268,64","0,00","102.268,64","100.000,00","100.000,00","101,18","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","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"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","102.301,82","0,00","102.301,82","100.000,00","100.000,00","100,02","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","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"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","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"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","101.957,67","0,00","101.957,67","100.000,00","100.000,00","101,95","Finland","-","2,83","06.Sept2029","0,05","EUR","10.Jul2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","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"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","102.100,51","0,00","102.100,51","100.000,00","100.000,00","101,74","Austria","-","5,45","25.Aug2032","2,00","EUR","25.Aug2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","102.112,26","0,00","102.112,26","125.000,00","125.000,00","81,67","Germany","-","8,67","05.Sept2035","0,13","EUR","08.Sept2020"
"MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","102.121,79","0,00","102.121,79","150.000,00","150.000,00","66,85","Canada","-","11,50","01.Dec2043","4,40","CAD","13.Feb2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102.150,06","0,00","102.150,06","100.000,00","100.000,00","100,15","France","-","7,97","19.Mar2036","3,00","EUR","19.Mar2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","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"
"FRSD1313","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","101.860,88","0,00","101.860,88","115.835,00","115.835,00","87,73","United States","-","6,24","01.Jul2052","3,50","USD","01.Jul2022"
"TSCOPR","TSCOLN_6 BD RegS","Securitized","Fixed Income","102.286,06","0,00","102.286,06","82.531,00","82.531,00","123,76","United Kingdom","-","6,92","13.Jul2044","5,41","GBP","13.Feb2013"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","101.396,16","0,00","101.396,16","100.000,00","100.000,00","100,07","United States","-","2,05","24.Jan2030","5,43","USD","24.Jan2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","101.405,76","0,00","101.405,76","100.000,00","100.000,00","99,17","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","101.418,51","0,00","101.418,51","150.000,00","150.000,00","66,09","United States","-","13,56","15.Nov2050","3,50","USD","07.May2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","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"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","101.439,26","0,00","101.439,26","150.000,00","150.000,00","66,86","Canada","-","4,21","14.May2031","2,43","CAD","14.May2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","101.486,62","0,00","101.486,62","100.000,00","100.000,00","99,85","United States","-","0,60","15.Jun2027","4,65","USD","19.May2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","101.486,63","0,00","101.486,63","100.000,00","100.000,00","100,93","United States","-","2,18","18.Mar2029","5,85","USD","18.Mar2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","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"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","101.508,91","0,00","101.508,91","100.000,00","100.000,00","99,66","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","101.517,92","0,00","101.517,92","100.000,00","100.000,00","100,24","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","101.518,25","0,00","101.518,25","100.000,00","100.000,00","101,49","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101.526,23","0,00","101.526,23","100.000,00","100.000,00","99,13","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","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"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","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"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","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"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","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"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","101.626,88","0,00","101.626,88","100.000,00","100.000,00","100,94","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","101.629,68","0,00","101.629,68","100.000,00","100.000,00","101,58","Ireland","-","2,86","22.Sept2029","0,50","EUR","22.Sept2021"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","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"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","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"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","101.677,38","0,00","101.677,38","100.000,00","100.000,00","100,42","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","101.678,00","0,00","101.678,00","100.000,00","100.000,00","99,86","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","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"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","101.744,59","0,00","101.744,59","100.000,00","100.000,00","100,63","United States","-","2,51","15.Aug2029","6,00","USD","21.May2024"
"LKQ","LKQ CORP","Corporates","Fixed Income","101.752,72","0,00","101.752,72","100.000,00","100.000,00","99,55","United States","-","5,22","15.Jun2033","6,25","USD","20.Oct2023"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","101.796,08","0,00","101.796,08","100.000,00","100.000,00","101,45","United States","-","2,97","01.Apr2030","5,95","USD","02.Apr2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","101.796,60","0,00","101.796,60","135.000,00","135.000,00","73,68","United States","-","13,08","25.Oct2047","3,50","USD","25.Oct2017"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","101.812,80","0,00","101.812,80","100.000,00","100.000,00","100,20","United States","-","12,34","04.Jun2044","3,75","EUR","04.Jun2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","101.816,88","0,00","101.816,88","100.000,00","100.000,00","99,61","Luxembourg","-","12,47","17.Jun2054","6,35","USD","17.Jun2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","101.819,77","0,00","101.819,77","100.000,00","100.000,00","99,77","Supranational","-","0,98","03.Nov2027","4,38","USD","03.Nov2022"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","101.824,14","0,00","101.824,14","100.000,00","100.000,00","100,96","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","101.836,72","0,00","101.836,72","100.000,00","100.000,00","101,52","Canada","-","1,78","03.Oct2028","5,99","USD","03.Oct2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","101.838,15","0,00","101.838,15","100.000,00","100.000,00","99,05","United States","-","6,35","25.Apr2036","5,67","USD","25.Apr2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","101.849,91","0,00","101.849,91","100.000,00","100.000,00","99,85","United States","-","1,47","01.Jun2028","5,10","USD","16.May2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","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"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","101.469,60","0,00","101.469,60","100.000,00","100.000,00","98,30","France","-","6,87","25.Nov2034","3,13","EUR","02.May2024"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","101.500,85","0,00","101.500,85","100.000,00","100.000,00","101,37","France","-","2,61","20.Jun2029","0,35","EUR","20.Jun2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","101.659,84","0,00","101.659,84","1.000.000,00","1.000.000,00","10,07","Sweden","-","0,06","12.Nov2026","1,00","SEK","08.May2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","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"
"ORAFP","ORANGE SA MTN RegS","Corporates","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"
"R","RYDER SYSTEM INC MTN","Corporates","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"
"PFE","PFIZER INC","Corporates","Fixed Income","100.932,16","0,00","100.932,16","100.000,00","100.000,00","99,24","United States","-","1,01","15.Nov2027","3,88","USD","21.Nov2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","100.950,65","0,00","100.950,65","100.000,00","100.000,00","99,08","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","100.955,43","0,00","100.955,43","100.000,00","100.000,00","100,21","United States","-","1,29","03.Mar2028","5,45","USD","03.Mar2023"
"R","RYDER SYSTEM INC MTN","Corporates","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"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","101.004,56","0,00","101.004,56","100.000,00","100.000,00","99,04","United States","-","1,41","15.May2028","4,50","USD","23.Apr2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","101.006,45","0,00","101.006,45","100.000,00","100.000,00","99,46","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","101.044,55","0,00","101.044,55","100.000,00","100.000,00","99,48","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","101.052,68","0,00","101.052,68","100.000,00","100.000,00","99,84","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","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"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","101.080,36","0,00","101.080,36","100.000,00","100.000,00","99,50","United States","-","1,09","13.Dec2027","4,40","USD","13.Dec2024"
"OC","OWENS CORNING","Corporates","Fixed Income","101.089,54","0,00","101.089,54","100.000,00","100.000,00","99,08","United States","-","5,96","15.Jun2034","5,70","USD","31.May2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","101.094,45","0,00","101.094,45","100.000,00","100.000,00","99,85","United States","-","0,07","18.Nov2026","2,90","USD","18.Nov2019"
"ETN","EATON CORPORATION","Corporates","Fixed Income","101.096,85","0,00","101.096,85","100.000,00","100.000,00","99,24","United States","-","1,45","18.May2028","4,35","USD","18.May2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","101.107,98","0,00","101.107,98","100.000,00","100.000,00","99,75","United States","-","5,61","01.Feb2035","6,05","USD","01.Feb2024"
"FITB","FIFTH THIRD BANCORP","Corporates","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","101.114,09","0,00","101.114,09","100.000,00","100.000,00","100,65","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","101.118,24","0,00","101.118,24","100.000,00","100.000,00","99,13","United States","-","1,42","04.May2028","4,25","USD","04.May2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101.126,85","0,00","101.126,85","100.000,00","100.000,00","99,97","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","101.132,56","0,00","101.132,56","100.000,00","100.000,00","99,08","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","101.137,10","0,00","101.137,10","100.000,00","100.000,00","101,02","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","101.146,48","0,00","101.146,48","100.000,00","100.000,00","99,21","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","101.153,66","0,00","101.153,66","100.000,00","100.000,00","99,85","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","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"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","101.170,42","0,00","101.170,42","100.000,00","100.000,00","99,21","United States","-","1,44","15.May2028","4,50","USD","08.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101.200,44","0,00","101.200,44","100.000,00","100.000,00","99,90","United States","-","0,69","09.Jul2027","4,55","USD","10.Jul2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101.203,78","0,00","101.203,78","100.000,00","100.000,00","100,73","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","101.217,67","0,00","101.217,67","100.000,00","100.000,00","100,59","United States","-","10,93","17.Sept2046","6,45","USD","17.Sept2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","101.237,81","0,00","101.237,81","100.000,00","100.000,00","99,90","United States","-","0,24","16.Jan2027","5,00","USD","16.Jan2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","101.256,28","0,00","101.256,28","100.000,00","100.000,00","99,85","United States","-","7,47","29.Jan2037","6,11","USD","29.Jan2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","101.271,87","0,00","101.271,87","100.000,00","100.000,00","98,88","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","101.274,18","0,00","101.274,18","100.000,00","100.000,00","100,61","United Kingdom","-","7,72","15.Sept2037","6,50","USD","16.Sept2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","101.300,68","0,00","101.300,68","100.000,00","100.000,00","99,89","Canada","-","0,14","15.Dec2026","4,00","USD","10.Apr2018"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","101.320,39","0,00","101.320,39","100.000,00","100.000,00","100,07","Supranational","-","2,94","22.Jan2030","5,00","USD","22.Jan2025"
"AON","AON CORP","Corporates","Fixed Income","101.344,56","0,00","101.344,56","100.000,00","100.000,00","100,96","United States","-","9,21","30.Sept2040","6,25","USD","10.Sept2010"
"KO","COCA-COLA CO","Corporates","Fixed Income","101.354,08","0,00","101.354,08","100.000,00","100.000,00","99,15","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","100.999,60","0,00","100.999,60","100.000,00","100.000,00","101,00","Belgium","-","2,90","01.Oct2029","0,01","EUR","01.Oct2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","101.070,05","0,00","101.070,05","200.000,00","200.000,00","49,76","Canada","-","16,23","02.Dec2052","2,80","CAD","02.Dec2020"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","101.123,83","0,00","101.123,83","100.000,00","100.000,00","99,65","France","-","6,60","25.May2034","3,20","EUR","31.Jan2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","101.142,56","0,00","101.142,56","100.000,00","100.000,00","101,14","Australia","-","2,93","15.Oct2029","0,13","EUR","15.Oct2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","101.277,33","0,00","101.277,33","100.000,00","100.000,00","101,07","Germany","-","3,43","23.Apr2030","0,38","EUR","23.Apr2015"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","100.457,11","0,00","100.457,11","100.000,00","100.000,00","98,42","United States","-","8,93","01.Jun2039","5,20","USD","18.May2009"
"COR","CENCORA INC","Corporates","Fixed Income","100.460,74","0,00","100.460,74","100.000,00","100.000,00","98,75","United States","-","2,82","15.Dec2029","4,85","USD","09.Dec2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100.480,82","0,00","100.480,82","100.000,00","100.000,00","99,28","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","100.493,18","0,00","100.493,18","100.000,00","100.000,00","100,31","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","100.499,89","0,00","100.499,89","100.000,00","100.000,00","99,69","United States","-","0,27","01.Feb2027","3,60","USD","26.Jan2017"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","100.518,67","0,00","100.518,67","100.000,00","100.000,00","100,48","Supranational","-","3,20","21.Jan2030","0,05","EUR","21.Jan2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","100.530,36","0,00","100.530,36","100.000,00","100.000,00","99,25","United States","-","1,61","12.Jul2029","4,87","USD","17.Jul2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","100.535,38","0,00","100.535,38","100.000,00","100.000,00","99,68","United States","-","1,23","15.Feb2028","4,60","USD","18.Nov2022"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","100.535,88","0,00","100.535,88","100.000,00","100.000,00","100,28","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","100.553,13","0,00","100.553,13","100.000,00","100.000,00","99,31","United States","-","2,06","23.Jan2030","5,01","USD","23.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100.566,78","0,00","100.566,78","100.000,00","100.000,00","100,19","Sweden","-","3,24","18.Feb2030","0,50","EUR","18.Feb2020"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","100.571,95","0,00","100.571,95","100.000,00","100.000,00","100,47","United States","-","1,39","15.Apr2028","5,50","USD","27.Feb2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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","Corporates","Fixed Income","100.602,63","0,00","100.602,63","100.000,00","100.000,00","99,67","Canada","-","0,75","03.Aug2027","4,24","USD","28.Jul2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","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"
"CMI","CUMMINS INC","Corporates","Fixed Income","100.616,26","0,00","100.616,26","100.000,00","100.000,00","98,22","United States","-","6,57","09.May2035","5,30","USD","09.May2025"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","100.628,88","0,00","100.628,88","100.000,00","100.000,00","98,87","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100.630,49","0,00","100.630,49","100.000,00","100.000,00","99,28","United States","-","0,58","01.Jun2027","3,45","USD","16.May2017"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","100.635,99","0,00","100.635,99","100.000,00","100.000,00","99,53","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","100.638,02","0,00","100.638,02","100.000,00","100.000,00","99,18","United States","-","0,55","15.May2027","3,35","USD","12.May2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","100.640,04","0,00","100.640,04","100.000,00","100.000,00","98,50","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100.645,02","0,00","100.645,02","100.000,00","100.000,00","99,74","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"T","AT&T INC","Corporates","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","Corporates","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"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","100.648,66","0,00","100.648,66","100.000,00","100.000,00","100,09","United States","-","7,42","01.Oct2036","5,75","USD","17.Sept2026"
"LRFP","LEGRAND SA RegS","Corporates","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"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","100.668,66","0,00","100.668,66","100.000,00","100.000,00","97,97","United States","-","16,28","26.Feb2055","3,70","EUR","26.Feb2025"
"USB","US BANCORP MTN","Corporates","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"
"EXC","EXELON CORP","Corporates","Fixed Income","100.686,14","0,00","100.686,14","100.000,00","100.000,00","100,16","United States","-","1,29","15.Mar2028","5,15","USD","21.Feb2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","100.697,73","0,00","100.697,73","100.000,00","100.000,00","100,15","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","100.701,92","0,00","100.701,92","100.000,00","100.000,00","100,11","United States","-","8,31","17.Sept2038","6,10","USD","17.Sept2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","100.704,05","0,00","100.704,05","100.000,00","100.000,00","100,16","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","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"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","100.723,08","0,00","100.723,08","100.000,00","100.000,00","99,84","United States","-","1,23","12.Feb2028","4,55","USD","12.Feb2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","100.726,25","0,00","100.726,25","100.000,00","100.000,00","99,49","United States","-","2,09","25.Jan2029","5,10","USD","25.Jan2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","100.734,84","0,00","100.734,84","100.000,00","100.000,00","100,17","United States","-","5,58","17.Sept2033","5,80","USD","17.Sept2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","100.766,38","0,00","100.766,38","100.000,00","100.000,00","98,94","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","100.789,97","0,00","100.789,97","100.000,00","100.000,00","99,37","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","100.819,44","0,00","100.819,44","100.000,00","100.000,00","100,77","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","100.835,27","0,00","100.835,27","100.000,00","100.000,00","98,09","Canada","-","12,27","20.May2055","6,50","USD","07.Nov2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100.847,10","0,00","100.847,10","100.000,00","100.000,00","99,02","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100.870,29","0,00","100.870,29","100.000,00","100.000,00","99,53","Romania","-","2,09","30.Jan2029","5,88","USD","30.Jan2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","100.886,75","0,00","100.886,75","100.000,00","100.000,00","98,71","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Corporates","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"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","100.446,41","0,00","100.446,41","100.000,00","100.000,00","100,41","Netherlands","-","3,22","28.Jan2030","0,05","EUR","28.Jan2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","100.469,89","0,00","100.469,89","100.000,00","100.000,00","100,47","France","-","2,95","22.Oct2029","0,01","EUR","22.Oct2019"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","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","Government Related","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"
"BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","100.663,46","0,00","100.663,46","100.000,00","100.000,00","100,58","Germany","-","3,19","18.Jan2030","0,10","EUR","19.Nov2019"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","100.682,14","0,00","100.682,14","100.000,00","100.000,00","100,66","France","-","2,58","04.Jun2029","0,05","EUR","04.Jun2021"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","100.709,11","0,00","100.709,11","150.000,00","150.000,00","66,71","Canada","-","3,47","16.Jun2030","1,71","CAD","16.Jun2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","100.709,75","0,00","100.709,75","100.000,00","100.000,00","99,07","Belgium","-","12,23","22.Jun2045","4,38","EUR","16.Jan2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","100.729,34","0,00","100.729,34","100.000,00","100.000,00","100,14","Netherlands","-","4,31","13.Apr2031","1,00","EUR","13.Apr2016"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100.748,07","0,00","100.748,07","100.000,00","100.000,00","100,52","Spain","-","3,44","30.Apr2030","0,42","EUR","27.Feb2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","100.792,21","0,00","100.792,21","100.000,00","100.000,00","100,78","Germany","-","3,05","26.Nov2029","0,01","EUR","26.Nov2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","100.829,91","0,00","100.829,91","100.000,00","100.000,00","100,83","Germany","-","3,05","26.Nov2029","0,00","EUR","26.Nov2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","100.833,66","0,00","100.833,66","100.000,00","100.000,00","100,82","Germany","-","3,00","07.Nov2029","0,01","EUR","07.Nov2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","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"
"WMT","WALMART INC","Corporates","Fixed Income","99.952,00","0,00","99.952,00","100.000,00","100.000,00","99,48","United States","-","0,84","09.Sept2027","3,95","USD","09.Sept2022"
"NNN","NNN REIT INC","Corporates","Fixed Income","99.952,56","0,00","99.952,56","100.000,00","100.000,00","98,01","United States","-","6,00","15.Jun2034","5,50","USD","29.May2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","99.959,34","0,00","99.959,34","100.000,00","100.000,00","99,66","United States","-","0,41","23.Mar2027","3,70","USD","23.Mar2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99.962,24","0,00","99.962,24","150.000,00","150.000,00","64,74","United States","-","12,25","01.Nov2049","4,00","USD","14.Dec2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","99.966,83","0,00","99.966,83","100.000,00","100.000,00","99,44","United States","-","0,23","15.Jan2027","1,95","USD","24.Jan2022"
"WMT","WALMART INC","Corporates","Fixed Income","99.970,37","0,00","99.970,37","100.000,00","100.000,00","98,06","United States","-","2,30","30.Apr2029","4,00","USD","30.Apr2026"
"MQGAU","MACQUARIE GROUP LTD 144A","Corporates","Fixed Income","99.979,25","0,00","99.979,25","100.000,00","100.000,00","98,47","Australia","-","1,05","28.Nov2028","3,76","USD","28.Nov2017"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","99.981,82","0,00","99.981,82","100.000,00","100.000,00","98,23","United States","-","2,35","20.May2029","4,15","USD","20.May2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99.985,98","0,00","99.985,98","100.000,00","100.000,00","99,39","United States","-","0,23","15.Jan2027","2,20","USD","12.Jan2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","99.986,91","0,00","99.986,91","100.000,00","100.000,00","98,94","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99.993,05","0,00","99.993,05","100.000,00","100.000,00","98,46","United States","-","6,48","09.Jan2035","5,35","USD","09.Jan2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99.996,27","0,00","99.996,27","100.000,00","100.000,00","99,49","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100.000,14","0,00","100.000,14","100.000,00","100.000,00","99,97","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","100.018,35","0,00","100.018,35","100.000,00","100.000,00","98,62","United States","-","5,67","24.Jan2035","5,71","USD","24.Jan2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","100.021,08","0,00","100.021,08","100.000,00","100.000,00","99,60","Germany","-","7,70","22.Sept2036","5,00","USD","22.Sept2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100.036,97","0,00","100.036,97","100.000,00","100.000,00","98,93","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"K","KELLANOVA","Corporates","Fixed Income","100.039,68","0,00","100.039,68","100.000,00","100.000,00","98,56","United States","-","1,01","15.Nov2027","3,40","USD","13.Nov2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","100.040,11","0,00","100.040,11","150.000,00","150.000,00","66,20","United Kingdom","-","13,63","02.Sept2050","3,55","USD","03.Aug2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","100.040,90","0,00","100.040,90","100.000,00","100.000,00","99,07","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"C","CITIGROUP INC","Corporates","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"
"INTC","INTEL CORPORATION","Corporates","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"
"ADSK","AUTODESK INC","Corporates","Fixed Income","100.056,68","0,00","100.056,68","100.000,00","100.000,00","99,47","United States","-","2,63","15.Sept2029","5,05","USD","10.Sept2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100.060,32","0,00","100.060,32","100.000,00","100.000,00","98,93","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","100.062,69","0,00","100.062,69","100.000,00","100.000,00","99,92","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100.071,03","0,00","100.071,03","100.000,00","100.000,00","98,20","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","100.071,64","0,00","100.071,64","100.000,00","100.000,00","99,13","United States","-","2,11","08.Feb2029","4,60","USD","08.Feb2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","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"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","100.089,86","0,00","100.089,86","100.000,00","100.000,00","99,53","United States","-","1,75","15.Sept2028","5,45","USD","20.Jun2023"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","100.114,95","0,00","100.114,95","145.000,00","145.000,00","68,41","United States","-","13,36","19.Aug2049","3,60","USD","19.Aug2019"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","100.115,57","0,00","100.115,57","100.000,00","100.000,00","98,04","United States","-","2,31","03.May2030","4,44","USD","04.May2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100.121,68","0,00","100.121,68","100.000,00","100.000,00","98,82","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","100.127,14","0,00","100.127,14","100.000,00","100.000,00","99,20","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100.132,96","0,00","100.132,96","100.000,00","100.000,00","98,28","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","100.136,63","0,00","100.136,63","100.000,00","100.000,00","98,95","United States","-","7,59","01.Mar2039","8,38","USD","20.Feb2009"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","100.137,06","0,00","100.137,06","100.000,00","100.000,00","97,20","Germany","-","3,81","06.Feb2031","4,13","USD","06.Feb2024"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","100.163,24","0,00","100.163,24","100.000,00","100.000,00","99,90","United States","-","0,43","01.Apr2027","4,55","USD","17.Mar2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","100.165,81","0,00","100.165,81","100.000,00","100.000,00","98,97","United States","-","1,14","07.Jan2028","4,10","USD","17.Sept2024"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","100.168,28","0,00","100.168,28","100.000,00","100.000,00","98,75","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","100.171,48","0,00","100.171,48","100.000,00","100.000,00","98,68","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"VTR","VENTAS REALTY LP","Corporates","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","Corporates","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"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Corporates","Fixed Income","100.228,93","0,00","100.228,93","100.000,00","100.000,00","100,04","Australia","-","5,22","11.Apr2033","6,13","USD","11.Apr2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","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"
"HCA","HCA INC","Corporates","Fixed Income","100.246,99","0,00","100.246,99","100.000,00","100.000,00","99,47","United States","-","4,52","01.Mar2032","5,50","USD","21.Feb2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","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"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","100.251,48","0,00","100.251,48","100.000,00","100.000,00","97,82","Canada","-","6,48","20.May2035","5,75","USD","07.Nov2025"
"C","CITIGROUP INC","Corporates","Fixed Income","100.258,44","0,00","100.258,44","100.000,00","100.000,00","99,85","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","100.258,96","0,00","100.258,96","100.000,00","100.000,00","100,05","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100.264,04","0,00","100.264,04","100.000,00","100.000,00","99,18","United States","-","0,66","01.Jul2027","3,50","USD","27.Mar2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","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"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","100.279,73","0,00","100.279,73","100.000,00","100.000,00","100,19","United States","-","15,58","15.Oct2053","4,15","EUR","03.Jun2024"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","100.281,93","0,00","100.281,93","100.000,00","100.000,00","99,89","Canada","-","4,17","15.Oct2031","6,70","USD","01.Oct2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","100.310,28","0,00","100.310,28","100.000,00","100.000,00","99,31","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","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"
"APP","APPLOVIN CORP","Corporates","Fixed Income","100.339,26","0,00","100.339,26","100.000,00","100.000,00","98,23","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","100.345,21","0,00","100.345,21","100.000,00","100.000,00","99,23","Supranational","-","1,17","12.Jan2028","4,00","USD","12.Jan2023"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","100.358,90","0,00","100.358,90","100.000,00","100.000,00","100,10","United States","-","5,62","06.Oct2033","5,80","USD","06.Oct2026"
"HCA","HCA INC","Corporates","Fixed Income","100.376,42","0,00","100.376,42","100.000,00","100.000,00","99,63","United States","-","2,99","01.Mar2030","5,25","USD","21.Feb2025"
"NOW","SERVICENOW INC","Corporates","Fixed Income","100.379,42","0,00","100.379,42","100.000,00","100.000,00","97,63","United States","-","12,63","15.May2056","6,30","USD","15.May2026"
"HUM","HUMANA INC","Corporates","Fixed Income","100.390,19","0,00","100.390,19","100.000,00","100.000,00","99,78","United States","-","5,84","15.Mar2034","5,95","USD","09.Nov2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100.392,61","0,00","100.392,61","100.000,00","100.000,00","98,73","Canada","-","2,85","17.Dec2029","4,78","USD","17.Dec2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","100.402,57","0,00","100.402,57","100.000,00","100.000,00","99,88","United States","-","2,62","17.Sept2029","5,35","USD","17.Sept2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","100.404,61","0,00","100.404,61","100.000,00","100.000,00","98,10","United States","-","6,60","14.May2035","5,25","USD","14.May2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","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"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","100.074,82","0,00","100.074,82","100.000,00","100.000,00","98,86","Bulgaria","-","12,56","18.Jul2045","4,13","EUR","18.Jul2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","100.051,66","0,00","100.051,66","100.000,00","100.000,00","98,61","France","-","6,61","25.May2034","3,13","EUR","19.Mar2024"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100.077,57","0,00","100.077,57","100.000,00","100.000,00","99,98","Germany","-","3,22","01.Feb2030","0,13","EUR","11.Jan2022"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","100.151,13","0,00","100.151,13","100.000,00","100.000,00","99,23","Germany","-","9,12","30.Jun2037","2,63","EUR","30.Jun2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","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"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","100.347,26","0,00","100.347,26","100.000,00","100.000,00","100,23","Germany","-","3,40","09.Apr2030","0,20","EUR","09.Apr2020"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","100.368,90","0,00","100.368,90","100.000,00","100.000,00","100,36","France","-","2,97","29.Oct2029","0,01","EUR","29.Oct2021"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","100.301,47","0,00","100.301,47","100.000,00","100.000,00","99,61","United States","-","3,46","01.Sept2030","4,88","USD","27.Mar2025"
"ALLY","ALLY FINANCIAL INC","Corporates","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"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","99.467,51","0,00","99.467,51","100.000,00","100.000,00","98,68","Canada","-","2,16","13.Feb2029","4,13","USD","13.Feb2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99.482,88","0,00","99.482,88","100.000,00","100.000,00","98,56","United States","-","2,57","09.Aug2029","4,55","USD","09.Aug2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","99.485,77","0,00","99.485,77","100.000,00","100.000,00","97,66","United States","-","3,23","09.Jun2030","4,95","USD","09.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","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"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","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"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","99.515,66","0,00","99.515,66","100.000,00","100.000,00","99,00","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","99.518,93","0,00","99.518,93","100.000,00","100.000,00","99,52","United States","-","0,97","22.Oct2028","4,50","USD","22.Oct2024"
"NTRCN","NUTRIEN LTD","Corporates","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"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","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"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99.543,49","0,00","99.543,49","100.000,00","100.000,00","99,30","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","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"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","99.579,33","0,00","99.579,33","100.000,00","100.000,00","98,54","United States","-","3,74","07.Feb2031","5,00","USD","05.Feb2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99.580,72","0,00","99.580,72","100.000,00","100.000,00","99,53","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99.597,11","0,00","99.597,11","100.000,00","100.000,00","99,10","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99.598,96","0,00","99.598,96","100.000,00","100.000,00","97,98","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","99.604,99","0,00","99.604,99","150.000,00","150.000,00","64,93","United States","-","13,62","20.May2051","3,50","USD","20.May2021"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","99.607,36","0,00","99.607,36","150.000,00","150.000,00","66,24","Canada","-","11,36","05.Apr2044","4,85","CAD","04.Apr2014"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","99.631,20","0,00","99.631,20","100.000,00","100.000,00","98,52","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99.633,14","0,00","99.633,14","100.000,00","100.000,00","99,37","Germany","-","0,90","28.Sept2027","3,88","USD","28.Sept2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","99.635,44","0,00","99.635,44","100.000,00","100.000,00","99,07","United Kingdom","-","7,46","15.Sept2036","5,50","USD","15.Sept2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99.653,95","0,00","99.653,95","100.000,00","100.000,00","99,46","United States","-","0,43","01.Apr2027","3,30","USD","22.Sept2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","99.656,65","0,00","99.656,65","100.000,00","100.000,00","99,12","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99.671,23","0,00","99.671,23","100.000,00","100.000,00","99,13","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","99.672,74","0,00","99.672,74","100.000,00","100.000,00","98,05","United States","-","1,92","01.Dec2028","4,15","USD","30.Nov2018"
"AAPL","APPLE INC","Corporates","Fixed Income","99.682,27","0,00","99.682,27","100.000,00","100.000,00","97,68","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99.694,35","0,00","99.694,35","100.000,00","100.000,00","96,74","Romania","-","6,16","07.Feb2034","3,75","EUR","07.Feb2022"
"IP","INTERNATIONAL PAPER CO","Corporates","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"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99.698,01","0,00","99.698,01","100.000,00","100.000,00","99,28","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","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","Corporates","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"
"USB","US BANCORP MTN","Corporates","Fixed Income","99.711,63","0,00","99.711,63","100.000,00","100.000,00","98,73","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","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"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","99.731,88","0,00","99.731,88","100.000,00","100.000,00","98,45","United States","-","3,31","15.Jul2030","4,75","USD","24.Mar2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99.739,37","0,00","99.739,37","100.000,00","100.000,00","97,62","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","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","Corporates","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"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Corporates","Fixed Income","99.769,34","0,00","99.769,34","100.000,00","100.000,00","99,62","Chile","-","2,43","15.Apr2030","7,88","USD","15.Oct2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99.782,98","0,00","99.782,98","100.000,00","100.000,00","99,72","Germany","-","2,32","17.Apr2029","4,63","USD","17.Apr2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99.782,99","0,00","99.782,99","100.000,00","100.000,00","98,05","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","99.783,76","0,00","99.783,76","100.000,00","100.000,00","98,56","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"CAH","CARDINAL HEALTH INC","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","99.789,71","0,00","99.789,71","100.000,00","100.000,00","98,74","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99.791,38","0,00","99.791,38","100.000,00","100.000,00","97,42","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","99.794,23","0,00","99.794,23","130.000,00","130.000,00","75,68","Australia","-","12,64","12.Jul2047","3,90","USD","12.Jul2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","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"
"ADSK","AUTODESK INC","Corporates","Fixed Income","99.811,03","0,00","99.811,03","100.000,00","100.000,00","99,15","United States","-","5,58","15.Sept2033","5,65","USD","10.Sept2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99.823,10","0,00","99.823,10","100.000,00","100.000,00","98,42","United States","-","5,91","26.Jul2035","5,88","USD","26.Jul2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","99.832,88","0,00","99.832,88","100.000,00","100.000,00","99,31","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99.842,46","0,00","99.842,46","100.000,00","100.000,00","98,62","United States","-","2,06","15.Jan2029","4,55","USD","09.May2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99.851,84","0,00","99.851,84","100.000,00","100.000,00","98,78","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","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"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","99.853,47","0,00","99.853,47","100.000,00","100.000,00","99,33","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","99.863,62","0,00","99.863,62","100.000,00","100.000,00","98,91","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99.872,83","0,00","99.872,83","100.000,00","100.000,00","99,87","Supranational","-","0,04","06.Nov2026","0,00","USD","06.Nov1996"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","99.878,28","0,00","99.878,28","100.000,00","100.000,00","99,35","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","99.881,78","0,00","99.881,78","100.000,00","100.000,00","99,38","United Kingdom","-","2,63","14.Sept2029","4,85","USD","15.Sept2026"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","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"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99.894,68","0,00","99.894,68","100.000,00","100.000,00","99,45","United States","-","0,35","02.Mar2027","3,20","USD","02.Mar2017"
"MET","METLIFE INC","Corporates","Fixed Income","99.901,91","0,00","99.901,91","100.000,00","100.000,00","98,66","United States","-","9,42","06.Feb2041","5,88","USD","06.Aug2010"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","99.903,63","0,00","99.903,63","100.000,00","100.000,00","98,01","United States","-","6,02","15.Jun2034","5,38","USD","30.May2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","99.906,11","0,00","99.906,11","100.000,00","100.000,00","98,27","United States","-","2,83","15.Dec2029","4,63","USD","19.Aug2024"
"MAT","MATTEL INC","Corporates","Fixed Income","99.924,58","0,00","99.924,58","100.000,00","100.000,00","97,77","United States","-","3,55","17.Nov2030","5,00","USD","17.Nov2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","99.509,15","0,00","99.509,15","91.000,00","91.000,00","107,32","Luxembourg","-","7,99","24.Mar2036","3,13","EUR","24.Mar2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","99.895,04","0,00","99.895,04","90.000,00","90.000,00","108,22","Slovak Republic","-","7,00","23.Feb2035","3,75","EUR","23.Feb2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99.555,59","0,00","99.555,59","100.000,00","100.000,00","98,18","Belgium","-","10,41","22.Jun2040","3,67","EUR","08.Jul2025"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","99.631,30","0,00","99.631,30","100.000,00","100.000,00","99,59","Germany","-","3,26","14.Feb2030","0,05","EUR","14.Feb2020"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","99.702,31","0,00","99.702,31","100.000,00","100.000,00","98,90","France","-","4,34","25.May2031","1,75","EUR","18.Nov2015"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","99.737,19","0,00","99.737,19","100.000,00","100.000,00","99,73","Germany","-","3,33","11.Mar2030","0,01","EUR","13.May2020"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","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"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","99.924,84","0,00","99.924,84","150.000,00","150.000,00","65,25","Australia","-","6,76","24.May2035","4,75","AUD","14.Aug2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","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"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99.022,64","0,00","99.022,64","100.000,00","100.000,00","97,62","United States","-","4,05","15.Jul2031","5,20","USD","25.Jun2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","99.046,24","0,00","99.046,24","100.000,00","100.000,00","98,36","United States","-","1,74","25.Aug2028","4,35","USD","25.Aug2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","99.048,04","0,00","99.048,04","150.000,00","150.000,00","65,97","United States","-","13,95","15.Apr2050","3,35","USD","30.Mar2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","99.053,19","0,00","99.053,19","100.000,00","100.000,00","98,57","Australia","-","3,09","14.Mar2030","4,61","USD","14.Mar2025"
"VTRS","MYLAN INC","Corporates","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"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","99.067,06","0,00","99.067,06","100.000,00","100.000,00","96,11","United States","-","12,32","10.Feb2045","3,80","EUR","10.Feb2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","99.097,07","0,00","99.097,07","100.000,00","100.000,00","97,64","United States","-","6,10","15.Jul2034","5,40","USD","28.Jun2024"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","99.102,64","0,00","99.102,64","100.000,00","100.000,00","96,70","United States","-","5,90","15.May2034","5,50","USD","15.May2024"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","99.106,28","0,00","99.106,28","100.000,00","100.000,00","98,22","Germany","-","2,56","13.Aug2029","4,65","USD","13.Aug2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","99.106,45","0,00","99.106,45","100.000,00","100.000,00","98,64","United States","-","1,74","15.Sept2028","4,50","USD","10.Sept2018"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","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"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","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"
"FCX","FREEPORT-MCMORAN INC","Corporates","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"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","99.158,95","0,00","99.158,95","175.000,00","175.000,00","56,37","United States","-","16,41","17.Mar2062","3,04","USD","17.Mar2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","99.176,71","0,00","99.176,71","100.000,00","100.000,00","98,43","Supranational","-","2,17","15.Feb2029","4,00","USD","11.Jan2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","99.177,51","0,00","99.177,51","100.000,00","100.000,00","96,78","United States","-","11,07","22.May2046","5,75","USD","22.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","99.188,86","0,00","99.188,86","100.000,00","100.000,00","96,78","United States","-","4,28","23.Oct2031","4,85","USD","23.Oct2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99.200,44","0,00","99.200,44","100.000,00","100.000,00","96,33","Romania","-","6,80","16.May2036","6,63","USD","16.Jul2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","99.201,87","0,00","99.201,87","100.000,00","100.000,00","98,86","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","99.212,36","0,00","99.212,36","100.000,00","100.000,00","97,62","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"R","RYDER SYSTEM INC MTN","Corporates","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"
"MSFT","MICROSOFT CORPORATION","Corporates","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"
"AVGO","BROADCOM INC","Corporates","Fixed Income","99.257,03","0,00","99.257,03","100.000,00","100.000,00","97,01","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99.269,85","0,00","99.269,85","100.000,00","100.000,00","97,93","United States","-","3,18","31.Jan2031","5,88","USD","17.Jun2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","99.270,65","0,00","99.270,65","100.000,00","100.000,00","98,74","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","99.285,87","0,00","99.285,87","100.000,00","100.000,00","98,37","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","99.285,89","0,00","99.285,89","100.000,00","100.000,00","99,21","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99.285,98","0,00","99.285,98","100.000,00","100.000,00","98,73","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"CAG","CONAGRA BRANDS INC","Corporates","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"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","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"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","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"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","99.301,79","0,00","99.301,79","100.000,00","100.000,00","98,42","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","99.304,47","0,00","99.304,47","100.000,00","100.000,00","98,91","United States","-","0,86","15.Sept2027","3,80","USD","17.Aug2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","99.305,45","0,00","99.305,45","100.000,00","100.000,00","98,79","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99.307,14","0,00","99.307,14","100.000,00","100.000,00","98,08","United States","-","9,80","07.Feb2042","5,88","USD","07.Feb2012"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99.316,56","0,00","99.316,56","100.000,00","100.000,00","98,74","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"DKS","DICKS SPORTING GOODS INC","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99.323,43","0,00","99.323,43","100.000,00","100.000,00","97,64","United States","-","1,43","01.May2028","3,55","USD","08.Feb2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","99.325,59","0,00","99.325,59","100.000,00","100.000,00","96,89","United States","-","13,22","22.May2056","5,85","USD","22.May2026"
"GFCFP","GECINA SA MTN RegS","Corporates","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"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99.325,92","0,00","99.325,92","100.000,00","100.000,00","98,95","Mexico","-","9,02","30.Mar2040","6,13","USD","25.Aug2010"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","99.332,11","0,00","99.332,11","100.000,00","100.000,00","98,78","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","99.336,75","0,00","99.336,75","98.788,00","98.788,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","99.340,03","0,00","99.340,03","100.000,00","100.000,00","98,65","United States","-","2,61","01.Sept2029","4,90","USD","12.Aug2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99.350,81","0,00","99.350,81","100.000,00","100.000,00","97,96","United States","-","4,01","31.Jul2032","6,13","USD","17.Jun2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","99.351,87","0,00","99.351,87","100.000,00","100.000,00","98,77","United States","-","1,73","15.Sept2048","5,70","USD","18.Sept2018"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","99.354,73","0,00","99.354,73","100.000,00","100.000,00","98,80","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","99.361,19","0,00","99.361,19","100.000,00","100.000,00","98,56","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","99.370,41","0,00","99.370,41","100.000,00","100.000,00","98,26","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"ENXFP","EURONEXT NV RegS","Corporates","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"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99.386,68","0,00","99.386,68","100.000,00","100.000,00","96,73","United States","-","13,99","14.May2065","6,05","USD","14.May2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","99.402,30","0,00","99.402,30","100.000,00","100.000,00","99,30","United States","-","5,72","15.Oct2033","5,25","USD","14.Sept2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","99.406,92","0,00","99.406,92","100.000,00","100.000,00","99,13","United States","-","4,60","04.Apr2032","5,63","USD","04.Mar2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","99.417,23","0,00","99.417,23","100.000,00","100.000,00","98,14","United States","-","3,72","15.Jan2031","4,75","USD","07.May2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","99.418,31","0,00","99.418,31","100.000,00","100.000,00","98,00","United States","-","6,13","21.Jul2039","5,61","USD","22.Jul2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99.438,01","0,00","99.438,01","100.000,00","100.000,00","98,93","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"T","AT&T INC","Corporates","Fixed Income","99.439,20","0,00","99.439,20","100.000,00","100.000,00","98,68","United States","-","1,23","15.Feb2028","4,10","USD","23.Nov2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","99.440,67","0,00","99.440,67","100.000,00","100.000,00","99,20","United States","-","0,89","01.Oct2027","4,20","USD","07.Aug2017"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","99.446,04","0,00","99.446,04","100.000,00","100.000,00","98,10","Canada","-","1,09","15.Dec2032","3,80","USD","12.Dec2017"
"ANNGR","VONOVIA SE RegS","Corporates","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"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","99.458,74","0,00","99.458,74","100.000,00","100.000,00","97,29","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99.460,79","0,00","99.460,79","100.000,00","100.000,00","98,48","United States","-","1,49","01.Aug2028","4,38","USD","27.Jul2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","99.112,79","0,00","99.112,79","100.000,00","100.000,00","98,44","Austria","-","5,11","20.Feb2032","0,90","EUR","30.Mar2022"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","99.066,44","0,00","99.066,44","100.000,00","100.000,00","98,42","France","-","5,31","19.Jul2032","2,23","EUR","19.Jul2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99.093,20","0,00","99.093,20","100.000,00","100.000,00","97,58","France","-","10,06","17.May2039","3,13","EUR","17.May2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","99.188,92","0,00","99.188,92","200.000,00","200.000,00","48,92","Canada","-","16,13","18.Jun2052","2,75","CAD","07.May2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","99.237,11","0,00","99.237,11","100.000,00","100.000,00","98,75","United Kingdom","-","5,38","29.Jun2032","1,38","EUR","29.Jun2017"
"THRGN","THUERINGEN LAND OF RegS","Government Related","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"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99.442,65","0,00","99.442,65","100.000,00","100.000,00","98,14","France","-","12,61","08.Jul2045","4,00","EUR","08.Jul2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","99.455,67","0,00","99.455,67","100.000,00","100.000,00","99,01","Spain","-","4,38","09.May2031","0,88","EUR","09.May2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","98.514,82","0,00","98.514,82","100.000,00","100.000,00","97,62","Supranational","-","6,74","12.Feb2035","4,63","USD","12.Feb2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98.529,22","0,00","98.529,22","100.000,00","100.000,00","96,27","United States","-","3,90","23.Apr2032","4,54","USD","23.Apr2026"
"EXC","EXELON CORP","Corporates","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"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","98.565,53","0,00","98.565,53","100.000,00","100.000,00","96,99","Japan","-","6,77","30.Jun2035","5,05","USD","30.Jun2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","98.565,66","0,00","98.565,66","150.000,00","150.000,00","65,36","United States","-","14,03","15.Mar2051","3,40","USD","03.Mar2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","98.584,69","0,00","98.584,69","100.000,00","100.000,00","96,22","United States","-","6,60","06.May2035","5,13","USD","06.May2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98.588,72","0,00","98.588,72","100.000,00","100.000,00","96,16","United States","-","5,25","26.Apr2034","4,97","USD","26.Apr2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","98.590,70","0,00","98.590,70","100.000,00","100.000,00","97,82","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","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"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","98.653,44","0,00","98.653,44","100.000,00","100.000,00","97,57","Australia","-","4,87","10.Aug2033","5,41","USD","10.Aug2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","98.661,01","0,00","98.661,01","100.000,00","100.000,00","97,89","United States","-","1,20","25.Jan2028","3,20","USD","07.Dec2017"
"CDW","CDW LLC","Corporates","Fixed Income","98.688,76","0,00","98.688,76","100.000,00","100.000,00","97,97","United States","-","3,01","01.Mar2030","5,10","USD","22.Aug2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","98.718,85","0,00","98.718,85","100.000,00","100.000,00","97,44","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","98.725,05","0,00","98.725,05","120.000,00","120.000,00","80,57","United States","-","12,41","06.Dec2048","4,50","USD","06.Dec2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","98.725,45","0,00","98.725,45","100.000,00","100.000,00","98,15","United States","-","5,59","15.Sept2033","5,60","USD","15.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","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"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98.749,07","0,00","98.749,07","100.000,00","100.000,00","98,29","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","98.757,73","0,00","98.757,73","100.000,00","100.000,00","97,44","United States","-","6,50","23.Jan2035","5,35","USD","23.Jan2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","98.778,83","0,00","98.778,83","100.000,00","100.000,00","98,22","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98.778,87","0,00","98.778,87","100.000,00","100.000,00","98,72","United States","-","1,38","17.Apr2028","4,20","USD","17.Apr2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","98.778,95","0,00","98.778,95","100.000,00","100.000,00","97,63","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","98.795,68","0,00","98.795,68","100.000,00","100.000,00","97,27","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98.806,76","0,00","98.806,76","100.000,00","100.000,00","98,59","United States","-","2,70","06.Oct2029","4,90","USD","06.Sept2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","98.816,96","0,00","98.816,96","100.000,00","100.000,00","97,78","Supranational","-","1,04","22.Nov2027","2,50","USD","22.Nov2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","98.842,33","0,00","98.842,33","100.000,00","100.000,00","96,47","Australia","-","6,26","20.Nov2035","5,62","USD","20.Nov2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","98.848,10","0,00","98.848,10","100.000,00","100.000,00","97,75","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","98.850,67","0,00","98.850,67","100.000,00","100.000,00","98,19","United States","-","3,43","11.Sept2035","5,78","USD","11.Sept2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","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"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","98.852,54","0,00","98.852,54","100.000,00","100.000,00","96,85","United States","-","4,00","15.Jun2031","5,00","USD","28.May2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","98.858,51","0,00","98.858,51","100.000,00","100.000,00","98,82","United States","-","0,47","15.Apr2027","2,13","USD","18.Feb2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98.860,71","0,00","98.860,71","100.000,00","100.000,00","97,61","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98.882,12","0,00","98.882,12","100.000,00","100.000,00","97,80","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","98.882,45","0,00","98.882,45","150.000,00","150.000,00","65,54","United States","-","11,64","27.Sept2064","5,50","USD","27.Sept2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","98.885,20","0,00","98.885,20","100.000,00","100.000,00","97,82","United States","-","7,33","15.Aug2036","5,63","USD","14.Aug2026"
"CUZ","COUSINS PROPERTIES LP","Corporates","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"
"CMI","CUMMINS INC","Corporates","Fixed Income","98.912,46","0,00","98.912,46","100.000,00","100.000,00","98,04","United States","-","3,82","15.Feb2031","4,70","USD","09.May2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","98.913,02","0,00","98.913,02","100.000,00","100.000,00","98,69","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","98.916,24","0,00","98.916,24","100.000,00","100.000,00","98,50","United States","-","1,32","14.Mar2028","3,95","USD","14.Mar2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98.919,50","0,00","98.919,50","100.000,00","100.000,00","96,52","United States","-","5,26","01.May2034","5,04","USD","01.May2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","98.933,04","0,00","98.933,04","100.000,00","100.000,00","98,40","United States","-","3,83","15.Mar2031","5,20","USD","07.Mar2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","98.935,02","0,00","98.935,02","100.000,00","100.000,00","96,63","United States","-","6,97","21.May2037","5,49","USD","21.May2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","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"
"C","CITIGROUP INC","Corporates","Fixed Income","98.975,89","0,00","98.975,89","100.000,00","100.000,00","97,64","United States","-","9,76","30.Jan2042","5,88","USD","26.Jan2012"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","98.978,40","0,00","98.978,40","100.000,00","100.000,00","97,13","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","98.986,25","0,00","98.986,25","100.000,00","100.000,00","97,27","Canada","-","6,21","12.Jun2034","4,75","USD","12.Jun2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","98.577,24","0,00","98.577,24","100.000,00","100.000,00","97,46","France","-","4,85","01.Dec2031","1,13","EUR","01.Dec2016"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","98.691,78","0,00","98.691,78","100.000,00","100.000,00","97,25","France","-","7,35","25.May2035","3,13","EUR","17.Feb2025"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","98.829,18","0,00","98.829,18","150.000,00","150.000,00","65,48","Canada","-","15,44","05.Sept2055","4,40","CAD","08.Feb2024"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","98.664,33","0,00","98.664,33","100.000,00","100.000,00","96,63","United States","-","9,13","01.Dec2039","5,20","USD","29.Mar2023"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","98.040,68","0,00","98.040,68","100.000,00","100.000,00","95,84","United States","-","13,05","15.Jun2056","5,95","USD","09.Jun2026"
"FITB","FIFTH THIRD BANCORP","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","98.051,17","0,00","98.051,17","100.000,00","100.000,00","97,46","United States","-","1,26","15.Feb2028","3,15","USD","07.Aug2017"
"RWE","RWE AG RegS","Corporates","Fixed Income","98.052,01","0,00","98.052,01","100.000,00","100.000,00","97,80","Germany","-","4,49","11.Jun2031","0,63","EUR","11.Jun2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98.072,30","0,00","98.072,30","100.000,00","100.000,00","96,71","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","98.093,89","0,00","98.093,89","100.000,00","100.000,00","96,72","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","98.099,75","0,00","98.099,75","100.000,00","100.000,00","97,06","United States","-","6,57","07.Feb2035","5,00","USD","07.Feb2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","98.115,47","0,00","98.115,47","100.000,00","100.000,00","96,10","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","98.132,38","0,00","98.132,38","100.000,00","100.000,00","96,20","United States","-","13,78","28.Jun2063","6,10","USD","28.Jun2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","98.141,86","0,00","98.141,86","100.000,00","100.000,00","97,79","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"APP","APPLOVIN CORP","Corporates","Fixed Income","98.144,64","0,00","98.144,64","100.000,00","100.000,00","95,99","United States","-","6,26","01.Dec2034","5,50","USD","05.Dec2024"
"AAPL","APPLE INC","Corporates","Fixed Income","98.148,78","0,00","98.148,78","100.000,00","100.000,00","96,21","United States","-","5,45","10.May2033","4,30","USD","10.May2023"
"WMT","WALMART INC","Corporates","Fixed Income","98.151,63","0,00","98.151,63","100.000,00","100.000,00","96,03","United States","-","5,42","30.Apr2033","4,45","USD","30.Apr2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","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","Corporates","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"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","98.168,71","0,00","98.168,71","180.000,00","180.000,00","53,56","United States","-","15,17","15.May2050","2,25","USD","05.May2020"
"MET","METLIFE INC","Corporates","Fixed Income","98.177,06","0,00","98.177,06","100.000,00","100.000,00","97,52","United States","-","6,40","15.Mar2055","6,35","USD","13.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","98.182,71","0,00","98.182,71","100.000,00","100.000,00","98,03","United States","-","6,13","11.Apr2034","5,10","USD","11.Apr2024"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","98.189,92","0,00","98.189,92","100.000,00","100.000,00","97,48","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98.192,92","0,00","98.192,92","100.000,00","100.000,00","96,57","Supranational","-","6,93","12.Jun2035","4,50","USD","12.Jun2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98.193,95","0,00","98.193,95","100.000,00","100.000,00","96,93","United States","-","6,07","26.Jul2035","5,28","USD","26.Jul2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","98.196,72","0,00","98.196,72","100.000,00","100.000,00","97,16","United States","-","6,53","10.Feb2035","5,20","USD","10.Feb2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","98.206,24","0,00","98.206,24","100.000,00","100.000,00","97,61","Australia","-","5,30","09.Mar2033","5,00","USD","09.Mar2023"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","98.215,72","0,00","98.215,72","100.000,00","100.000,00","97,57","France","-","3,98","31.Dec2079","1,88","EUR","02.Jul2021"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","98.217,67","0,00","98.217,67","100.000,00","100.000,00","97,85","United States","-","1,78","20.Sept2028","4,13","USD","20.Sept2018"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","98.219,11","0,00","98.219,11","100.000,00","100.000,00","96,08","United States","-","9,28","27.May2040","5,30","USD","27.May2010"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","98.223,52","0,00","98.223,52","100.000,00","100.000,00","96,22","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","98.258,71","0,00","98.258,71","100.000,00","100.000,00","97,48","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","98.259,47","0,00","98.259,47","140.000,00","140.000,00","69,20","United States","-","13,77","13.Jan2051","3,60","USD","13.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","98.290,37","0,00","98.290,37","100.000,00","100.000,00","96,96","United States","-","6,03","23.Jul2035","5,40","USD","23.Jul2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","98.293,10","0,00","98.293,10","100.000,00","100.000,00","97,28","United States","-","3,76","05.Feb2031","4,75","USD","05.Feb2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98.312,62","0,00","98.312,62","100.000,00","100.000,00","97,08","United States","-","6,45","31.Jan2035","5,40","USD","21.Nov2024"
"T","AT&T INC","Corporates","Fixed Income","98.323,93","0,00","98.323,93","100.000,00","100.000,00","97,45","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","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"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","98.348,97","0,00","98.348,97","100.000,00","100.000,00","98,07","Germany","-","4,14","10.Sept2041","2,13","EUR","10.Sept2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","98.359,85","0,00","98.359,85","100.000,00","100.000,00","96,42","United States","-","6,60","15.Jun2035","5,50","USD","12.May2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","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"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","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"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","98.397,94","0,00","98.397,94","100.000,00","100.000,00","96,18","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","98.399,67","0,00","98.399,67","100.000,00","100.000,00","96,23","Canada","-","3,92","03.May2032","4,61","USD","17.Apr2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98.411,35","0,00","98.411,35","100.000,00","100.000,00","97,20","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","98.414,22","0,00","98.414,22","100.000,00","100.000,00","96,86","United States","-","6,33","15.Jan2035","5,75","USD","26.Aug2024"
"GIBACN","CGI INC","Corporates","Fixed Income","98.426,05","0,00","98.426,05","100.000,00","100.000,00","97,90","Canada","-","3,05","14.Mar2030","4,95","USD","26.Jan2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98.438,73","0,00","98.438,73","100.000,00","100.000,00","97,64","United States","-","2,12","15.Feb2029","4,30","USD","11.Feb2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","98.449,21","0,00","98.449,21","100.000,00","100.000,00","97,10","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","98.456,48","0,00","98.456,48","100.000,00","100.000,00","96,18","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"CME","CME GROUP INC","Corporates","Fixed Income","98.458,22","0,00","98.458,22","100.000,00","100.000,00","98,01","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"BLK","BLACKROCK INC","Corporates","Fixed Income","98.502,88","0,00","98.502,88","100.000,00","100.000,00","96,56","United States","-","5,41","25.May2033","4,75","USD","25.May2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","98.133,57","0,00","98.133,57","100.000,00","100.000,00","98,13","Germany","-","3,80","02.Sept2030","0,01","EUR","02.Sept2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","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"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Government Related","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"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","98.420,39","0,00","98.420,39","100.000,00","100.000,00","98,42","Netherlands","-","3,64","02.Jul2030","0,01","EUR","02.Jul2020"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","98.047,58","0,00","98.047,58","100.000,00","100.000,00","95,70","United States","-","9,28","31.May2057","5,94","USD","24.Jun2024"
"V","VISA INC","Corporates","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"
"LIBMUT","BEACON FUNDING TRUST 144A","Corporates","Fixed Income","97.565,39","0,00","97.565,39","100.000,00","100.000,00","96,40","United States","-","12,52","15.Aug2054","6,27","USD","05.Nov2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","97.569,94","0,00","97.569,94","100.000,00","100.000,00","97,33","United States","-","0,84","02.Sept2027","1,75","USD","03.Aug2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","97.571,29","0,00","97.571,29","100.000,00","100.000,00","97,13","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"T","AT&T INC","Corporates","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"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","97.620,60","0,00","97.620,60","100.000,00","100.000,00","96,38","United States","-","6,78","01.Aug2035","5,50","USD","01.Aug2005"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","97.622,70","0,00","97.622,70","100.000,00","100.000,00","96,37","United States","-","4,81","20.Jul2033","4,92","USD","25.Jul2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","97.628,37","0,00","97.628,37","100.000,00","100.000,00","96,36","United States","-","3,72","15.Jan2031","4,70","USD","24.Nov2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","97.633,68","0,00","97.633,68","100.000,00","100.000,00","97,08","United States","-","1,71","01.Sept2028","3,88","USD","24.Aug2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","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"
"INTU","INTUIT INC","Corporates","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"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","97.673,26","0,00","97.673,26","100.000,00","100.000,00","96,45","United States","-","3,73","29.Jan2036","5,30","USD","29.Jan2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97.674,34","0,00","97.674,34","100.000,00","100.000,00","95,66","Poland","-","8,02","18.Jan2036","2,38","EUR","18.Jan2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97.679,02","0,00","97.679,02","100.000,00","100.000,00","95,47","United States","-","8,89","30.Nov2039","5,60","USD","30.Nov2009"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","97.686,16","0,00","97.686,16","100.000,00","100.000,00","97,62","Italy","-","3,69","28.Jul2030","0,25","EUR","28.Jan2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","97.690,17","0,00","97.690,17","100.000,00","100.000,00","96,95","United States","-","6,57","01.Mar2035","5,25","USD","27.Feb2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","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"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","97.694,49","0,00","97.694,49","100.000,00","100.000,00","97,65","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","97.707,03","0,00","97.707,03","100.000,00","100.000,00","97,03","United States","-","1,21","26.Jan2028","2,85","USD","26.Jan2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","97.712,89","0,00","97.712,89","100.000,00","100.000,00","97,70","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","97.713,95","0,00","97.713,95","100.000,00","100.000,00","97,63","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"T","AT&T INC","Corporates","Fixed Income","97.721,82","0,00","97.721,82","100.000,00","100.000,00","97,26","United States","-","8,32","04.Sept2036","3,15","EUR","21.Jun2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","97.736,84","0,00","97.736,84","100.000,00","100.000,00","97,74","United States","-","2,75","22.Oct2030","4,60","USD","22.Oct2024"
"BACR","BARCLAYS PLC RegS","Corporates","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"
"LPLA","LPL HOLDINGS INC","Corporates","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"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","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"
"WMT","WALMART INC","Corporates","Fixed Income","97.786,10","0,00","97.786,10","100.000,00","100.000,00","95,52","United States","-","7,30","30.Apr2036","4,75","USD","30.Apr2026"
"KLAC","KLA CORP","Corporates","Fixed Income","97.787,17","0,00","97.787,17","150.000,00","150.000,00","64,72","United States","-","13,83","01.Mar2050","3,30","USD","28.Feb2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97.793,04","0,00","97.793,04","100.000,00","100.000,00","96,66","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"WCNCN","WASTE CONNECTIONS INC","Corporates","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"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","97.834,97","0,00","97.834,97","100.000,00","100.000,00","97,35","Finland","-","4,27","24.Mar2031","0,75","EUR","24.Mar2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","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"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","97.854,48","0,00","97.854,48","100.000,00","100.000,00","96,83","Canada","-","6,82","15.Aug2035","5,50","USD","20.Mar2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","97.862,50","0,00","97.862,50","100.000,00","100.000,00","97,25","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97.880,43","0,00","97.880,43","100.000,00","100.000,00","95,70","United States","-","6,78","01.May2035","4,60","USD","01.May2025"
"BWA","BORGWARNER INC","Corporates","Fixed Income","97.884,23","0,00","97.884,23","100.000,00","100.000,00","97,41","United States","-","4,39","19.May2031","1,00","EUR","19.May2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","97.891,62","0,00","97.891,62","100.000,00","100.000,00","95,84","United States","-","4,68","15.May2032","4,70","USD","18.May2022"
"O","REALTY INCOME CORPORATION","Corporates","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"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","97.921,14","0,00","97.921,14","100.000,00","100.000,00","97,62","United States","-","4,63","01.Apr2032","5,20","USD","04.Mar2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","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"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","97.944,84","0,00","97.944,84","100.000,00","100.000,00","97,43","United States","-","1,74","01.Sept2028","3,63","USD","11.Sept2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","97.954,28","0,00","97.954,28","100.000,00","100.000,00","96,61","United States","-","5,46","15.Jul2033","5,45","USD","23.Jul2026"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","97.956,71","0,00","97.956,71","100.000,00","100.000,00","95,98","United States","-","4,67","01.Jun2032","5,05","USD","13.May2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","97.971,08","0,00","97.971,08","100.000,00","100.000,00","96,40","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","97.980,06","0,00","97.980,06","100.000,00","100.000,00","96,07","United States","-","3,58","14.Nov2031","4,34","USD","14.Nov2025"
"HCA","HCA INC","Corporates","Fixed Income","97.983,07","0,00","97.983,07","100.000,00","100.000,00","97,42","United States","-","6,25","15.Sept2034","5,45","USD","12.Aug2024"
"GE","GENERAL ELECTRIC CO","Corporates","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"
"RSG","REPUBLIC SERVICES INC","Corporates","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"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","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"
"NTAP","NETAPP INC","Corporates","Fixed Income","98.007,80","0,00","98.007,80","100.000,00","100.000,00","97,45","United States","-","6,51","17.Mar2035","5,70","USD","17.Mar2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","98.032,75","0,00","98.032,75","100.000,00","100.000,00","97,52","United States","-","4,34","24.May2032","1,10","EUR","24.May2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","97.603,30","0,00","97.603,30","90.000,00","90.000,00","108,17","Austria","-","5,42","20.Sept2032","2,80","EUR","02.Sept2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","97.854,63","0,00","97.854,63","2.000.000,00","2.000.000,00","4,74","Czech Republic","-","2,23","29.Mar2029","5,75","CZK","28.Jul2023"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","97.812,74","0,00","97.812,74","100.000,00","100.000,00","95,56","Germany","-","17,77","19.Feb2055","3,00","EUR","20.Feb2025"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","97.842,01","0,00","97.842,01","100.000,00","100.000,00","97,84","Finland","-","3,92","14.Oct2030","0,00","EUR","14.Oct2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","97.085,74","0,00","97.085,74","100.000,00","100.000,00","96,57","Canada","-","3,52","04.Sept2030","3,90","USD","04.Sept2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","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"
"AZO","AUTOZONE INC","Corporates","Fixed Income","97.110,95","0,00","97.110,95","100.000,00","100.000,00","96,04","United States","-","4,88","01.Aug2032","4,75","USD","01.Aug2022"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","97.127,44","0,00","97.127,44","100.000,00","100.000,00","96,42","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97.140,85","0,00","97.140,85","100.000,00","100.000,00","96,70","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97.182,49","0,00","97.182,49","100.000,00","100.000,00","96,50","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","97.184,49","0,00","97.184,49","100.000,00","100.000,00","97,07","United States","-","12,56","15.Oct2052","6,10","USD","04.Nov2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","97.193,85","0,00","97.193,85","100.000,00","100.000,00","96,64","United States","-","6,58","15.Mar2035","5,35","USD","12.Aug2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","97.210,30","0,00","97.210,30","100.000,00","100.000,00","95,96","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","97.215,41","0,00","97.215,41","100.000,00","100.000,00","95,93","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","97.220,64","0,00","97.220,64","100.000,00","100.000,00","95,48","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","97.260,54","0,00","97.260,54","100.000,00","100.000,00","96,00","United States","-","4,69","31.Jul2033","5,55","USD","31.Jul2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","97.264,33","0,00","97.264,33","100.000,00","100.000,00","96,97","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97.266,79","0,00","97.266,79","100.000,00","100.000,00","95,34","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","97.276,99","0,00","97.276,99","100.000,00","100.000,00","97,17","United States","-","6,61","15.Apr2035","5,60","USD","10.Apr2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","97.280,73","0,00","97.280,73","100.000,00","100.000,00","94,67","United States","-","7,12","01.May2036","5,25","USD","23.Apr2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","97.289,45","0,00","97.289,45","100.000,00","100.000,00","96,74","United States","-","5,95","15.Mar2034","5,30","USD","07.Mar2024"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","97.289,94","0,00","97.289,94","100.000,00","100.000,00","96,81","Canada","-","4,26","18.Sept2031","5,04","USD","18.Mar2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","97.315,24","0,00","97.315,24","100.000,00","100.000,00","96,24","United States","-","3,74","30.Jan2032","4,72","USD","02.Feb2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","97.323,70","0,00","97.323,70","100.000,00","100.000,00","96,13","United States","-","6,48","30.Jan2035","5,25","USD","21.Nov2024"
"RSG","REPUBLIC SERVICES INC","Corporates","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","97.341,60","0,00","97.341,60","100.000,00","100.000,00","96,15","United States","-","3,77","10.Jan2031","4,20","USD","12.Jan2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","97.377,85","0,00","97.377,85","100.000,00","100.000,00","96,88","United States","-","5,00","15.Sept2032","4,88","USD","04.Sept2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","97.392,62","0,00","97.392,62","100.000,00","100.000,00","96,93","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97.392,78","0,00","97.392,78","100.000,00","100.000,00","97,17","Supranational","-","1,84","26.Sept2028","3,13","USD","26.Sept2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","97.412,21","0,00","97.412,21","100.000,00","100.000,00","96,09","United Kingdom","-","2,40","01.Jun2029","3,38","USD","25.Mar2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97.413,00","0,00","97.413,00","100.000,00","100.000,00","95,89","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","97.424,10","0,00","97.424,10","100.000,00","100.000,00","96,11","United States","-","7,41","15.Aug2036","5,25","USD","22.Jul2026"
"SBUX","STARBUCKS CORPORATION","Corporates","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"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","97.440,74","0,00","97.440,74","100.000,00","100.000,00","96,79","United States","-","5,31","03.Mar2033","4,80","USD","03.Mar2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","97.441,57","0,00","97.441,57","100.000,00","100.000,00","97,32","United States","-","10,69","15.Oct2045","6,35","USD","30.Dec2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","97.467,53","0,00","97.467,53","100.000,00","100.000,00","95,64","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","97.472,77","0,00","97.472,77","100.000,00","100.000,00","95,47","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","97.478,14","0,00","97.478,14","110.000,00","110.000,00","88,37","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","97.478,22","0,00","97.478,22","100.000,00","100.000,00","96,58","Netherlands","-","4,86","23.Nov2031","0,88","EUR","23.Nov2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","97.489,44","0,00","97.489,44","100.000,00","100.000,00","96,96","United States","-","5,98","15.Mar2034","5,15","USD","20.Feb2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","97.499,60","0,00","97.499,60","100.000,00","100.000,00","96,56","United States","-","5,93","14.Feb2034","5,00","USD","14.Feb2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","97.500,31","0,00","97.500,31","100.000,00","100.000,00","96,35","Supranational","-","6,38","17.Jul2034","4,38","USD","17.Jul2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","97.517,15","0,00","97.517,15","100.000,00","100.000,00","96,28","United States","-","5,13","24.Jan2034","5,07","USD","24.Jan2023"
"NNN","NNN REIT INC","Corporates","Fixed Income","97.521,90","0,00","97.521,90","100.000,00","100.000,00","96,67","United States","-","3,82","15.Feb2031","4,60","USD","01.Jul2025"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","97.524,22","0,00","97.524,22","100.000,00","100.000,00","95,34","Mexico","-","7,07","05.Jun2036","5,75","USD","05.Jun2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","97.528,32","0,00","97.528,32","100.000,00","100.000,00","97,11","United States","-","6,09","22.Mar2034","5,00","USD","22.Mar2024"
"EXC","EXELON CORP","Corporates","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"
"KFW","KFW MTN RegS","Government Related","Fixed Income","97.128,88","0,00","97.128,88","100.000,00","100.000,00","96,56","Germany","-","6,19","09.May2033","1,13","EUR","09.May2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97.134,88","0,00","97.134,88","100.000,00","100.000,00","96,60","Netherlands","-","5,16","02.Mar2032","0,75","EUR","02.Mar2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97.155,33","0,00","97.155,33","100.000,00","100.000,00","95,76","Netherlands","-","6,51","24.Oct2033","1,25","EUR","24.Oct2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","97.396,22","0,00","97.396,22","100.000,00","100.000,00","96,32","Australia","-","5,86","14.Jan2033","1,25","EUR","16.Jan2018"
"G2MA4719","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","96.794,83","0,00","96.794,83","108.570,00","108.570,00","88,95","United States","-","7,39","20.Sept2047","3,50","USD","01.Sept2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","96.603,51","0,00","96.603,51","100.000,00","100.000,00","95,73","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","96.633,15","0,00","96.633,15","100.000,00","100.000,00","94,85","Canada","-","7,48","03.Jun2036","4,63","USD","03.Jun2026"
"AAPL","APPLE INC","Corporates","Fixed Income","96.636,41","0,00","96.636,41","100.000,00","100.000,00","95,97","United States","-","2,59","08.Aug2029","3,25","USD","08.Aug2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","96.640,63","0,00","96.640,63","100.000,00","100.000,00","96,49","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","96.642,84","0,00","96.642,84","100.000,00","100.000,00","95,61","United States","-","10,46","16.Aug2043","5,63","USD","21.Aug2013"
"UPS","UNITED PARCEL SERVICE INC","Corporates","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"
"ROL","ROLLINS INC","Corporates","Fixed Income","96.663,14","0,00","96.663,14","100.000,00","100.000,00","95,82","United States","-","6,55","24.Feb2035","5,25","USD","04.Jun2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","96.664,99","0,00","96.664,99","100.000,00","100.000,00","95,85","United States","-","2,54","26.Jul2029","3,40","USD","15.Jul2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","96.671,77","0,00","96.671,77","100.000,00","100.000,00","95,53","United States","-","3,74","21.Jan2032","4,52","USD","21.Jan2026"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","96.674,83","0,00","96.674,83","100.000,00","100.000,00","96,21","Germany","-","6,58","21.Mar2035","5,40","USD","21.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","96.680,97","0,00","96.680,97","100.000,00","100.000,00","96,61","Supranational","-","3,63","15.Oct2030","3,88","USD","26.Aug2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","96.694,80","0,00","96.694,80","100.000,00","100.000,00","94,97","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","96.697,62","0,00","96.697,62","100.000,00","100.000,00","96,29","United States","-","5,35","22.Mar2033","4,90","USD","17.Oct2023"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","96.698,02","0,00","96.698,02","100.000,00","100.000,00","96,27","Sweden","-","4,39","14.May2031","0,88","EUR","14.May2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","96.705,42","0,00","96.705,42","100.000,00","100.000,00","94,30","United States","-","14,51","20.May2066","5,70","USD","20.May2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","96.744,69","0,00","96.744,69","100.000,00","100.000,00","96,67","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","96.754,64","0,00","96.754,64","100.000,00","100.000,00","96,65","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","96.761,34","0,00","96.761,34","100.000,00","100.000,00","95,00","United States","-","7,04","15.Dec2035","5,00","USD","06.Apr2026"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96.781,43","0,00","96.781,43","100.000,00","100.000,00","95,67","United States","-","12,70","15.Aug2053","5,95","USD","28.Jun2023"
"MMM","3M CO MTN","Corporates","Fixed Income","96.785,57","0,00","96.785,57","130.000,00","130.000,00","74,03","United States","-","12,85","14.Sept2048","4,00","USD","14.Sept2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","96.791,77","0,00","96.791,77","100.000,00","100.000,00","95,48","United States","-","7,43","15.Aug2036","5,15","USD","20.Jul2026"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","96.799,45","0,00","96.799,45","100.000,00","100.000,00","96,53","Australia","-","6,03","03.Apr2034","5,11","USD","03.Apr2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","96.799,67","0,00","96.799,67","100.000,00","100.000,00","95,57","United States","-","2,38","01.Jul2029","4,00","USD","17.Jun2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96.818,93","0,00","96.818,93","100.000,00","100.000,00","95,82","United States","-","5,26","06.Feb2033","4,75","USD","06.Feb2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","96.824,85","0,00","96.824,85","100.000,00","100.000,00","95,86","United Kingdom","-","7,66","12.May2035","1,63","GBP","12.May2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96.827,53","0,00","96.827,53","100.000,00","100.000,00","96,25","Supranational","-","6,21","24.May2033","1,25","EUR","24.May2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","96.840,80","0,00","96.840,80","100.000,00","100.000,00","95,91","United States","-","6,26","15.Aug2034","5,00","USD","19.Aug2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","96.848,75","0,00","96.848,75","100.000,00","100.000,00","96,41","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","96.868,30","0,00","96.868,30","100.000,00","100.000,00","95,33","United States","-","6,78","01.Jul2035","5,00","USD","30.Jun2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","96.871,11","0,00","96.871,11","100.000,00","100.000,00","96,80","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","96.873,09","0,00","96.873,09","100.000,00","100.000,00","96,00","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","96.900,68","0,00","96.900,68","100.000,00","100.000,00","94,83","United States","-","12,44","23.Jun2055","6,25","USD","23.Jun2025"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","96.910,64","0,00","96.910,64","100.000,00","100.000,00","95,99","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","96.916,36","0,00","96.916,36","100.000,00","100.000,00","95,54","United States","-","6,48","15.Jan2035","5,10","USD","15.Aug2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","96.930,91","0,00","96.930,91","100.000,00","100.000,00","96,31","Australia","-","14,54","14.Mar2065","5,88","USD","14.Mar2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","96.931,58","0,00","96.931,58","100.000,00","100.000,00","96,14","United States","-","4,96","25.Aug2032","5,00","USD","25.Aug2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","96.932,99","0,00","96.932,99","100.000,00","100.000,00","95,58","United States","-","2,38","22.May2029","3,25","USD","22.May2019"
"WMT","WALMART INC","Corporates","Fixed Income","96.946,24","0,00","96.946,24","100.000,00","100.000,00","96,01","United States","-","2,50","08.Jul2029","3,25","USD","23.Apr2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","96.950,84","0,00","96.950,84","100.000,00","100.000,00","94,96","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96.955,62","0,00","96.955,62","100.000,00","100.000,00","95,69","United States","-","5,52","15.Feb2059","6,60","USD","13.Aug2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","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"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","96.970,10","0,00","96.970,10","100.000,00","100.000,00","96,47","United States","-","2,19","01.Mar2029","3,50","USD","01.Mar2019"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","96.973,09","0,00","96.973,09","100.000,00","100.000,00","96,08","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96.978,57","0,00","96.978,57","100.000,00","100.000,00","96,61","Supranational","-","2,70","14.Sept2029","3,50","USD","14.Sept2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","96.985,86","0,00","96.985,86","100.000,00","100.000,00","96,67","United States","-","6,59","01.Apr2035","5,50","USD","01.Apr2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","96.991,62","0,00","96.991,62","100.000,00","100.000,00","95,61","United States","-","6,33","29.Jul2036","6,00","USD","29.Jul2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","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"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","97.009,99","0,00","97.009,99","150.000,00","150.000,00","63,18","United States","-","13,83","01.May2050","3,15","USD","18.May2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","97.013,49","0,00","97.013,49","100.000,00","100.000,00","96,92","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","97.014,31","0,00","97.014,31","100.000,00","100.000,00","96,88","Canada","-","0,88","17.Sept2027","1,36","USD","17.Sept2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","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"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","97.019,84","0,00","97.019,84","100.000,00","100.000,00","96,47","Canada","-","5,80","08.Sept2033","4,50","USD","08.Sept2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","97.027,64","0,00","97.027,64","100.000,00","100.000,00","95,55","United States","-","2,34","03.May2029","3,15","USD","03.May2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","97.041,78","0,00","97.041,78","150.000,00","150.000,00","63,28","United States","-","13,98","15.May2051","3,25","USD","19.May2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97.042,95","0,00","97.042,95","100.000,00","100.000,00","96,71","Finland","-","4,28","19.Mar2031","0,50","EUR","19.Mar2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","97.070,21","0,00","97.070,21","100.000,00","100.000,00","96,07","Australia","-","2,54","24.Jul2034","4,11","USD","24.Jul2019"
"PFE","PFIZER INC","Corporates","Fixed Income","97.078,04","0,00","97.078,04","100.000,00","100.000,00","96,72","United States","-","2,22","15.Mar2029","3,45","USD","11.Mar2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","96.656,52","0,00","96.656,52","100.000,00","100.000,00","96,66","Netherlands","-","4,18","20.Jan2031","0,00","EUR","20.Jan2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96.680,27","0,00","96.680,27","100.000,00","100.000,00","96,67","Finland","-","4,01","19.Nov2030","0,01","EUR","19.Nov2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","96.849,51","0,00","96.849,51","100.000,00","100.000,00","95,94","France","-","6,91","05.May2034","1,75","EUR","05.May2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96.908,67","0,00","96.908,67","100.000,00","100.000,00","96,90","Germany","-","4,15","10.Jan2031","0,01","EUR","11.Jan2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","96.929,33","0,00","96.929,33","100.000,00","100.000,00","96,09","Belgium","-","5,15","06.Apr2032","1,38","EUR","06.Apr2022"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","96.955,73","0,00","96.955,73","100.000,00","100.000,00","96,83","Netherlands","-","4,02","25.Nov2030","0,13","EUR","25.Nov2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","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","Covered","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"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","97.077,80","0,00","97.077,80","100.000,00","100.000,00","95,01","United States","-","5,11","01.Nov2032","4,35","USD","06.Nov2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","96.141,03","0,00","96.141,03","100.000,00","100.000,00","96,03","United States","-","9,54","15.Oct2040","5,50","USD","21.Oct2010"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","96.158,67","0,00","96.158,67","100.000,00","100.000,00","95,98","United States","-","1,36","20.Mar2028","2,00","USD","18.Mar2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","96.172,96","0,00","96.172,96","100.000,00","100.000,00","95,71","Supranational","-","6,21","13.Mar2034","4,25","USD","13.Mar2024"
"T","AT&T INC","Corporates","Fixed Income","96.225,65","0,00","96.225,65","100.000,00","100.000,00","92,57","United States","-","7,05","30.Apr2036","5,13","USD","05.Feb2026"
"WMT","WALMART INC","Corporates","Fixed Income","96.226,10","0,00","96.226,10","100.000,00","100.000,00","95,73","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","96.233,49","0,00","96.233,49","100.000,00","100.000,00","95,14","United States","-","5,18","01.Feb2034","4,84","USD","01.Feb2023"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","96.238,97","0,00","96.238,97","100.000,00","100.000,00","96,15","Germany","-","4,26","24.Feb2031","0,13","EUR","24.Feb2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","96.247,33","0,00","96.247,33","100.000,00","100.000,00","95,18","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","96.249,21","0,00","96.249,21","145.000,00","145.000,00","65,08","United States","-","10,32","08.Jul2044","4,50","USD","08.Jul2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","96.257,79","0,00","96.257,79","100.000,00","100.000,00","93,75","United States","-","12,77","15.May2054","5,75","USD","04.Apr2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","96.269,92","0,00","96.269,92","100.000,00","100.000,00","96,16","United States","-","6,62","15.Apr2035","5,50","USD","12.Aug2024"
"NXPI","NXP BV","Corporates","Fixed Income","96.273,96","0,00","96.273,96","100.000,00","100.000,00","95,43","Netherlands","-","4,93","19.Aug2032","4,85","USD","19.Aug2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","96.283,56","0,00","96.283,56","100.000,00","100.000,00","93,98","Canada","-","12,55","08.Jun2056","6,20","USD","08.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","96.317,40","0,00","96.317,40","100.000,00","100.000,00","93,66","United States","-","5,03","14.May2058","6,05","USD","14.May2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","96.348,65","0,00","96.348,65","100.000,00","100.000,00","95,84","United States","-","7,00","15.Sept2035","4,95","USD","09.Sept2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","96.352,62","0,00","96.352,62","100.000,00","100.000,00","95,27","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","96.358,04","0,00","96.358,04","100.000,00","100.000,00","95,81","United States","-","3,49","09.Sept2030","4,55","USD","09.Sept2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96.400,36","0,00","96.400,36","100.000,00","100.000,00","96,27","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","96.402,47","0,00","96.402,47","100.000,00","100.000,00","95,59","United States","-","2,10","15.Jan2029","3,00","USD","01.Sept2021"
"WDAY","WORKDAY INC","Corporates","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","Corporates","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"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","96.431,99","0,00","96.431,99","100.000,00","100.000,00","95,31","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","96.440,49","0,00","96.440,49","100.000,00","100.000,00","95,76","United States","-","6,64","05.Mar2035","5,20","USD","05.Mar2025"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","96.447,52","0,00","96.447,52","100.000,00","100.000,00","96,37","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","96.454,07","0,00","96.454,07","100.000,00","100.000,00","95,72","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"TGT","TARGET CORPORATION","Corporates","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"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","96.503,48","0,00","96.503,48","100.000,00","100.000,00","96,44","United States","-","3,95","18.Apr2036","5,29","USD","20.Apr2026"
"ADBE","ADOBE INC","Corporates","Fixed Income","96.506,91","0,00","96.506,91","100.000,00","100.000,00","96,26","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","96.521,67","0,00","96.521,67","100.000,00","100.000,00","96,45","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96.561,82","0,00","96.561,82","100.000,00","100.000,00","95,27","United States","-","7,11","15.Feb2057","6,75","USD","13.Aug2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","96.562,90","0,00","96.562,90","100.000,00","100.000,00","95,13","United States","-","6,25","16.Jan2036","5,38","USD","17.Dec2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","96.601,64","0,00","96.601,64","100.000,00","100.000,00","94,65","United States","-","4,70","13.May2033","4,42","USD","13.May2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","96.197,98","0,00","96.197,98","100.000,00","100.000,00","96,15","Slovenia","-","4,61","01.Jul2031","0,13","EUR","01.Jul2021"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","96.188,58","0,00","96.188,58","100.000,00","100.000,00","96,15","France","-","3,63","02.Jul2030","0,10","EUR","30.Jun2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96.203,77","0,00","96.203,77","100.000,00","100.000,00","95,34","France","-","6,93","25.May2034","1,88","EUR","25.May2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","96.262,36","0,00","96.262,36","100.000,00","100.000,00","96,25","Germany","-","4,18","20.Jan2031","0,01","EUR","20.Jan2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","96.262,36","0,00","96.262,36","100.000,00","100.000,00","93,77","Germany","-","17,03","15.Jan2053","2,90","EUR","01.Feb2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96.522,90","0,00","96.522,90","100.000,00","100.000,00","96,52","France","-","3,87","25.Sept2030","0,01","EUR","25.Sept2020"
"NYC","NEW YORK N Y","Government Related","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"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95.697,13","0,00","95.697,13","100.000,00","100.000,00","94,03","United States","-","15,89","30.May2054","3,75","EUR","30.May2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","95.700,33","0,00","95.700,33","100.000,00","100.000,00","95,05","Canada","-","2,15","15.Feb2029","3,50","USD","09.Nov2020"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","95.701,18","0,00","95.701,18","100.000,00","100.000,00","95,40","France","-","4,55","15.Jul2031","1,00","EUR","14.May2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","95.710,30","0,00","95.710,30","100.000,00","100.000,00","93,29","United States","-","6,77","15.Nov2035","5,55","USD","14.Nov2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","95.720,43","0,00","95.720,43","100.000,00","100.000,00","93,71","United States","-","10,64","09.Jun2044","5,45","USD","06.Aug2019"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","95.720,82","0,00","95.720,82","150.000,00","150.000,00","62,90","United States","-","13,86","15.Jul2051","3,38","USD","08.Jul2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","95.721,33","0,00","95.721,33","100.000,00","100.000,00","94,67","United States","-","5,92","05.Feb2034","4,90","USD","05.Feb2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","95.725,39","0,00","95.725,39","100.000,00","100.000,00","94,14","United States","-","9,91","06.Jan2042","5,40","USD","22.Dec2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","95.726,22","0,00","95.726,22","100.000,00","100.000,00","94,81","United States","-","10,66","22.Feb2044","5,50","USD","22.Feb2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","95.729,31","0,00","95.729,31","100.000,00","100.000,00","95,43","United States","-","6,68","01.Apr2035","5,10","USD","06.Mar2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","95.737,10","0,00","95.737,10","100.000,00","100.000,00","93,99","United States","-","3,18","15.May2030","4,00","USD","15.May2020"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","95.754,02","0,00","95.754,02","100.000,00","100.000,00","93,85","United States","-","3,66","15.May2031","4,38","USD","18.May2021"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","95.800,69","0,00","95.800,69","100.000,00","100.000,00","93,91","United States","-","6,92","15.Dec2035","5,35","USD","24.Nov2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","95.845,77","0,00","95.845,77","100.000,00","100.000,00","95,30","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","95.847,52","0,00","95.847,52","100.000,00","100.000,00","94,88","United States","-","2,50","01.Jul2029","3,15","USD","17.Jun2019"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","95.852,57","0,00","95.852,57","100.000,00","100.000,00","94,51","United States","-","6,49","15.Jan2035","5,00","USD","09.Sept2024"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","95.863,61","0,00","95.863,61","100.000,00","100.000,00","95,67","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","95.868,83","0,00","95.868,83","100.000,00","100.000,00","95,37","United States","-","2,20","22.Feb2029","3,00","USD","22.Feb2022"
"COR","CENCORA INC","Corporates","Fixed Income","95.871,84","0,00","95.871,84","100.000,00","100.000,00","94,99","United States","-","5,31","13.Feb2033","4,60","USD","13.Feb2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95.892,52","0,00","95.892,52","100.000,00","100.000,00","94,25","Romania","-","4,87","28.Jan2032","2,00","EUR","28.Jan2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","95.912,27","0,00","95.912,27","100.000,00","100.000,00","95,82","United States","-","4,38","15.Oct2031","4,50","USD","20.Aug2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95.914,58","0,00","95.914,58","100.000,00","100.000,00","94,94","France","-","4,79","25.Oct2031","0,88","EUR","25.Oct2021"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","95.914,73","0,00","95.914,73","100.000,00","100.000,00","95,72","Canada","-","3,54","07.Oct2030","4,70","USD","07.Oct2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","95.952,67","0,00","95.952,67","100.000,00","100.000,00","95,12","United States","-","5,67","15.Aug2033","4,50","USD","03.Apr2023"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","95.954,70","0,00","95.954,70","100.000,00","100.000,00","94,14","Canada","-","7,02","11.Dec2035","4,99","USD","11.Dec2025"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","95.959,14","0,00","95.959,14","100.000,00","100.000,00","95,38","United States","-","6,50","15.Mar2035","5,65","USD","06.Mar2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","95.959,59","0,00","95.959,59","100.000,00","100.000,00","94,65","United States","-","3,29","15.Jun2030","3,70","USD","13.May2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","95.968,20","0,00","95.968,20","130.000,00","130.000,00","72,49","United States","-","10,90","05.May2041","2,88","USD","05.May2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","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"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","95.985,06","0,00","95.985,06","100.000,00","100.000,00","95,87","United States","-","1,40","01.Apr2028","1,90","USD","29.Mar2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96.004,68","0,00","96.004,68","100.000,00","100.000,00","95,97","Supranational","-","4,57","17.Jun2031","0,10","EUR","17.Jun2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","96.012,03","0,00","96.012,03","100.000,00","100.000,00","95,58","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","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"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","96.024,52","0,00","96.024,52","100.000,00","100.000,00","94,95","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","96.049,72","0,00","96.049,72","100.000,00","100.000,00","95,98","Bermuda","-","2,31","15.Apr2029","3,60","USD","02.Apr2019"
"T","AT&T INC","Corporates","Fixed Income","96.052,16","0,00","96.052,16","100.000,00","100.000,00","95,05","United States","-","6,79","15.Aug2035","5,38","USD","03.Jun2025"
"EXC","EXELON CORP","Corporates","Fixed Income","96.054,71","0,00","96.054,71","100.000,00","100.000,00","95,98","United States","-","3,15","15.Apr2030","4,05","USD","01.Apr2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","96.071,63","0,00","96.071,63","100.000,00","100.000,00","95,17","United States","-","6,90","17.Aug2035","5,00","USD","18.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96.075,50","0,00","96.075,50","100.000,00","100.000,00","93,61","United States","-","9,18","15.Jan2038","2,88","EUR","27.Oct2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96.090,91","0,00","96.090,91","100.000,00","100.000,00","95,92","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","96.091,73","0,00","96.091,73","100.000,00","100.000,00","94,96","United States","-","2,45","15.Jun2029","3,20","USD","07.Jun2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","96.097,90","0,00","96.097,90","100.000,00","100.000,00","95,34","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","95.658,56","0,00","95.658,56","100.000,00","100.000,00","95,65","Germany","-","4,31","10.Mar2031","0,01","EUR","10.Mar2021"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","95.876,02","0,00","95.876,02","100.000,00","100.000,00","95,76","New Zealand","-","4,48","21.May2031","0,25","EUR","21.May2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","95.897,79","0,00","95.897,79","100.000,00","100.000,00","95,52","Germany","-","6,34","04.Jul2033","1,13","EUR","04.Jul2018"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","95.988,48","0,00","95.988,48","100.000,00","100.000,00","95,21","France","-","5,19","21.Apr2032","1,38","EUR","21.Apr2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","96.039,31","0,00","96.039,31","100.000,00","100.000,00","94,98","France","-","5,05","05.Mar2032","1,50","EUR","05.May2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","95.208,25","0,00","95.208,25","100.000,00","100.000,00","94,59","United States","-","6,98","15.Mar2036","6,00","USD","02.Mar2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","95.219,09","0,00","95.219,09","100.000,00","100.000,00","94,40","United States","-","5,35","15.Feb2033","4,40","USD","13.Feb2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","95.226,91","0,00","95.226,91","100.000,00","100.000,00","94,29","United States","-","6,87","15.Aug2035","5,05","USD","07.Aug2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","95.285,22","0,00","95.285,22","105.000,00","105.000,00","89,85","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","95.360,40","0,00","95.360,40","100.000,00","100.000,00","95,07","United States","-","3,11","25.Mar2030","3,90","USD","25.Mar2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","95.373,09","0,00","95.373,09","100.000,00","100.000,00","93,64","United States","-","7,06","09.Dec2035","4,70","USD","09.Dec2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","95.390,07","0,00","95.390,07","100.000,00","100.000,00","92,61","United States","-","13,87","01.Nov2064","5,85","USD","31.Oct2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","95.422,97","0,00","95.422,97","100.000,00","100.000,00","95,14","France","-","4,52","23.Jun2031","0,75","EUR","23.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95.423,63","0,00","95.423,63","100.000,00","100.000,00","94,38","United States","-","4,91","27.Jul2032","4,40","USD","27.Jul2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","95.427,80","0,00","95.427,80","100.000,00","100.000,00","95,22","Germany","-","4,39","21.Apr2031","0,38","EUR","21.Apr2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","95.436,71","0,00","95.436,71","100.000,00","100.000,00","94,99","United States","-","13,11","25.Sept2055","5,95","USD","16.Sept2025"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","95.474,31","0,00","95.474,31","100.000,00","100.000,00","95,26","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","95.477,46","0,00","95.477,46","100.000,00","100.000,00","95,10","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","95.491,75","0,00","95.491,75","100.000,00","100.000,00","94,98","United States","-","6,65","15.Mar2035","5,00","USD","08.Nov2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","95.518,68","0,00","95.518,68","100.000,00","100.000,00","93,98","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","95.582,64","0,00","95.582,64","100.000,00","100.000,00","95,51","United States","-","2,74","15.Oct2029","3,90","USD","07.Oct2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","95.591,58","0,00","95.591,58","100.000,00","100.000,00","95,18","Canada","-","5,10","25.Jan2032","0,50","EUR","25.Jan2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","95.592,40","0,00","95.592,40","100.000,00","100.000,00","93,85","United States","-","7,05","15.Dec2035","4,95","USD","15.Dec2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","95.181,25","0,00","95.181,25","200.000,00","200.000,00","47,00","Australia","-","9,30","20.Nov2037","2,00","AUD","19.Aug2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95.313,92","0,00","95.313,92","100.000,00","100.000,00","95,30","Germany","-","4,63","08.Jul2031","0,05","EUR","08.Jul2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","95.373,03","0,00","95.373,03","100.000,00","100.000,00","95,32","Norway","-","4,56","16.Jun2031","0,13","EUR","16.Jun2021"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","95.471,21","0,00","95.471,21","100.000,00","100.000,00","95,40","Netherlands","-","4,41","21.Apr2031","0,13","EUR","21.Apr2021"
"FRRA7154","FHLMC 30YR UMBS","Securitized","Fixed Income","95.310,01","0,00","95.310,01","106.052,00","106.052,00","89,64","United States","-","6,63","01.Apr2052","4,00","USD","01.Apr2022"
"FNFS1124","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","95.576,25","0,00","95.576,25","105.817,00","105.817,00","90,21","United States","-","3,54","01.Mar2037","2,00","USD","01.Mar2022"
"UNM","UNUM GROUP","Corporates","Fixed Income","94.699,55","0,00","94.699,55","100.000,00","100.000,00","92,58","United States","-","12,43","15.Jun2054","6,00","USD","10.Jun2024"
"DE","DEERE & CO","Corporates","Fixed Income","94.706,97","0,00","94.706,97","130.000,00","130.000,00","72,78","United States","-","13,71","15.Apr2050","3,75","USD","30.Mar2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","94.744,82","0,00","94.744,82","100.000,00","100.000,00","94,20","United States","-","6,39","10.Sept2034","4,70","USD","10.Sept2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","94.754,62","0,00","94.754,62","100.000,00","100.000,00","93,45","United States","-","7,00","28.Jan2041","5,61","USD","28.Jan2026"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","94.757,58","0,00","94.757,58","100.000,00","100.000,00","94,64","United Kingdom","-","8,43","08.Oct2036","2,38","GBP","08.Oct2021"
"PFE","PFIZER INC","Corporates","Fixed Income","94.771,22","0,00","94.771,22","100.000,00","100.000,00","92,29","United States","-","14,24","15.Nov2065","5,70","USD","21.Nov2025"
"CME","CME GROUP INC","Corporates","Fixed Income","94.800,34","0,00","94.800,34","100.000,00","100.000,00","94,26","United States","-","10,68","15.Sept2043","5,30","USD","09.Sept2013"
"SW","WRKCO INC","Corporates","Fixed Income","94.803,70","0,00","94.803,70","100.000,00","100.000,00","93,16","United States","-","4,79","01.Jun2032","4,20","USD","20.May2019"
"HUM","HUMANA INC","Corporates","Fixed Income","94.808,15","0,00","94.808,15","100.000,00","100.000,00","94,23","United States","-","2,62","15.Aug2029","3,13","USD","15.Aug2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","94.851,56","0,00","94.851,56","100.000,00","100.000,00","91,89","United States","-","13,29","15.May2066","6,20","USD","30.Apr2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","94.898,85","0,00","94.898,85","125.000,00","125.000,00","75,71","United States","-","11,19","01.Oct2042","3,63","USD","27.Sept2012"
"UNM","UNUM GROUP","Corporates","Fixed Income","94.900,67","0,00","94.900,67","100.000,00","100.000,00","93,83","United States","-","9,96","15.Aug2042","5,75","USD","23.Aug2012"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","94.904,35","0,00","94.904,35","100.000,00","100.000,00","94,46","United States","-","6,34","20.Sept2034","5,00","USD","20.Sept2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","94.907,13","0,00","94.907,13","100.000,00","100.000,00","93,94","United States","-","4,88","03.Aug2033","4,42","USD","03.Aug2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","94.933,00","0,00","94.933,00","100.000,00","100.000,00","93,66","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","94.936,10","0,00","94.936,10","100.000,00","100.000,00","94,88","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"NXPI","NXP BV","Corporates","Fixed Income","94.938,62","0,00","94.938,62","100.000,00","100.000,00","93,32","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","94.941,84","0,00","94.941,84","100.000,00","100.000,00","94,25","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","94.955,57","0,00","94.955,57","100.000,00","100.000,00","92,56","United States","-","13,14","15.Nov2054","5,50","USD","20.Nov2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","94.969,92","0,00","94.969,92","100.000,00","100.000,00","94,52","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"CNXC","CONCENTRIX CORP","Corporates","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"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","94.993,70","0,00","94.993,70","100.000,00","100.000,00","93,66","United States","-","6,50","15.Jan2035","4,95","USD","12.Sept2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","95.005,17","0,00","95.005,17","100.000,00","100.000,00","94,91","United States","-","6,42","15.Oct2034","5,00","USD","14.Aug2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","95.013,86","0,00","95.013,86","100.000,00","100.000,00","94,00","Ireland","-","7,18","09.Feb2036","5,00","USD","09.Oct2025"
"HCA","HCA INC","Corporates","Fixed Income","95.029,73","0,00","95.029,73","100.000,00","100.000,00","92,89","United States","-","6,97","15.Nov2035","4,90","USD","31.Oct2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","95.055,05","0,00","95.055,05","100.000,00","100.000,00","94,81","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","95.059,24","0,00","95.059,24","100.000,00","100.000,00","94,74","Netherlands","-","5,44","24.Jun2032","0,88","EUR","24.Jun2019"
"C","CITIGROUP INC","Corporates","Fixed Income","95.075,03","0,00","95.075,03","100.000,00","100.000,00","94,58","United States","-","6,30","19.Sept2039","5,41","USD","19.Sept2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","95.077,31","0,00","95.077,31","100.000,00","100.000,00","94,86","United States","-","3,14","01.Apr2030","3,75","USD","19.Jan2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","95.112,49","0,00","95.112,49","100.000,00","100.000,00","93,62","Australia","-","4,76","21.Jun2033","4,44","USD","21.Mar2022"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","95.122,67","0,00","95.122,67","100.000,00","100.000,00","93,80","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","95.128,50","0,00","95.128,50","100.000,00","100.000,00","94,42","United States","-","6,34","28.Aug2034","4,75","USD","28.Aug2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","95.129,83","0,00","95.129,83","100.000,00","100.000,00","94,78","Supranational","-","4,40","17.Sept2031","3,63","USD","17.Sept2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","94.790,49","0,00","94.790,49","150.000.000,00","150.000.000,00","0,06","Korea (South)","-","9,34","10.Sept2037","2,25","KRW","22.Aug2017"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","95.111,38","0,00","95.111,38","100.000,00","100.000,00","94,84","Germany","-","5,16","09.Feb2032","0,35","EUR","09.Feb2022"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","94.718,56","0,00","94.718,56","115.000,00","115.000,00","80,95","United States","-","13,72","01.Jan2054","4,57","USD","12.Dec2018"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","94.768,09","0,00","94.768,09","100.000,00","100.000,00","92,63","United States","-","11,97","31.May2056","5,43","USD","20.Aug2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","94.222,47","0,00","94.222,47","100.000,00","100.000,00","93,94","United States","-","6,42","01.Oct2034","4,80","USD","23.Sept2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","94.230,06","0,00","94.230,06","100.000,00","100.000,00","93,77","United States","-","6,44","15.Sept2034","4,50","USD","06.Sept2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","94.258,15","0,00","94.258,15","100.000,00","100.000,00","93,19","United States","-","13,42","12.Feb2055","5,50","USD","12.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94.284,77","0,00","94.284,77","100.000,00","100.000,00","93,70","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","94.291,39","0,00","94.291,39","100.000,00","100.000,00","94,18","United States","-","6,81","15.Oct2035","5,88","USD","08.Aug2025"
"WMT","WALMART INC","Corporates","Fixed Income","94.295,10","0,00","94.295,10","130.000,00","130.000,00","72,53","United States","-","8,98","23.Oct2038","4,95","CAD","23.Oct2026"
"C","CITIGROUP INC","Corporates","Fixed Income","94.297,78","0,00","94.297,78","100.000,00","100.000,00","92,92","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","94.307,22","0,00","94.307,22","100.000,00","100.000,00","93,06","United States","-","6,95","15.Jul2035","4,63","USD","23.Jul2015"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","94.316,85","0,00","94.316,85","100.000,00","100.000,00","94,30","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"HCA","HCA INC","Corporates","Fixed Income","94.350,58","0,00","94.350,58","100.000,00","100.000,00","92,04","United States","-","12,32","01.Jun2053","5,90","USD","04.May2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","94.380,27","0,00","94.380,27","100.000,00","100.000,00","94,10","Supranational","-","7,31","08.Aug2034","1,20","EUR","08.Aug2018"
"EXC","EXELON CORP","Corporates","Fixed Income","94.432,68","0,00","94.432,68","100.000,00","100.000,00","93,83","United States","-","13,01","15.Mar2055","5,88","USD","21.Feb2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","94.441,89","0,00","94.441,89","100.000,00","100.000,00","92,63","Canada","-","4,80","04.May2032","3,88","USD","14.Apr2022"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Corporates","Fixed Income","94.513,40","0,00","94.513,40","100.000,00","100.000,00","94,30","Australia","-","6,37","07.Oct2034","5,13","USD","07.Oct2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","94.543,61","0,00","94.543,61","100.000,00","100.000,00","92,77","United States","-","12,65","01.Jul2053","5,75","USD","30.Mar2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","94.587,59","0,00","94.587,59","165.000,00","165.000,00","56,74","Supranational","-","19,97","20.Jan2050","0,70","EUR","20.Jan2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","94.595,50","0,00","94.595,50","100.000,00","100.000,00","94,19","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94.619,30","0,00","94.619,30","100.000,00","100.000,00","94,00","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","94.621,93","0,00","94.621,93","100.000,00","100.000,00","94,53","United States","-","6,43","15.Oct2034","4,95","USD","09.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94.627,34","0,00","94.627,34","125.000,00","125.000,00","75,22","United States","-","13,44","15.Mar2055","4,67","USD","20.Aug2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","94.664,88","0,00","94.664,88","100.000,00","100.000,00","93,45","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","94.678,52","0,00","94.678,52","100.000,00","100.000,00","94,29","United States","-","3,91","21.Mar2031","4,55","USD","15.Dec2025"
"COR","CENCORA INC","Corporates","Fixed Income","94.684,83","0,00","94.684,83","100.000,00","100.000,00","93,75","United States","-","7,22","13.Feb2036","4,90","USD","13.Feb2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","94.687,14","0,00","94.687,14","100.000,00","100.000,00","92,24","United States","-","14,34","15.Nov2064","5,60","USD","20.Nov2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","Fixed Income","94.689,65","0,00","94.689,65","100.000,00","100.000,00","93,66","United States","-","2,49","21.Jun2029","3,05","USD","21.Jun2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","94.383,49","0,00","94.383,49","360.000,00","360.000,00","25,27","Poland","-","2,90","25.Jan2030","5,00","PLN","25.Oct2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","94.553,24","0,00","94.553,24","100.000,00","100.000,00","93,58","Slovenia","-","7,72","25.Mar2035","1,50","EUR","25.Mar2015"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","94.585,04","0,00","94.585,04","100.000,00","100.000,00","94,40","Finland","-","5,22","25.Feb2032","0,25","EUR","25.Jan2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","94.673,49","0,00","94.673,49","100.000,00","100.000,00","93,43","France","-","6,69","16.Jan2034","1,45","EUR","16.Jan2019"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","94.489,23","0,00","94.489,23","100.000,00","100.000,00","93,29","United States","-","6,63","01.Aug2046","5,31","USD","30.Jan2014"
"AMGN","AMGEN INC","Corporates","Fixed Income","93.760,00","0,00","93.760,00","100.000,00","100.000,00","93,17","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","93.760,67","0,00","93.760,67","100.000,00","100.000,00","92,67","United States","-","14,62","12.Feb2065","5,60","USD","12.Feb2025"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","93.776,14","0,00","93.776,14","100.000,00","100.000,00","92,73","United States","-","3,27","15.Jul2030","3,88","USD","29.Jun2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","93.810,57","0,00","93.810,57","100.000,00","100.000,00","93,62","Supranational","-","2,29","15.Mar2029","1,88","USD","15.Mar2022"
"HCA","HCA INC","Corporates","Fixed Income","93.833,10","0,00","93.833,10","100.000,00","100.000,00","93,34","United States","-","3,48","01.Sept2030","3,50","USD","26.Feb2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","93.860,10","0,00","93.860,10","100.000,00","100.000,00","93,30","United States","-","6,98","11.Sept2035","4,90","USD","11.Sept2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","93.885,49","0,00","93.885,49","100.000,00","100.000,00","92,75","United States","-","2,88","01.Dec2029","2,90","USD","09.Dec2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","93.907,23","0,00","93.907,23","150.000,00","150.000,00","62,28","United States","-","14,35","15.Mar2051","3,13","USD","09.Mar2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","93.960,43","0,00","93.960,43","100.000,00","100.000,00","93,38","United States","-","13,37","15.Mar2055","5,60","USD","26.Feb2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93.995,54","0,00","93.995,54","100.000,00","100.000,00","93,47","United States","-","7,22","15.Mar2036","5,15","USD","22.Dec2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","94.005,65","0,00","94.005,65","100.000,00","100.000,00","93,90","United States","-","13,65","15.Oct2055","5,55","USD","20.Aug2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94.027,06","0,00","94.027,06","100.000,00","100.000,00","90,39","Romania","-","6,98","04.Jul2036","5,75","USD","04.Mar2026"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","94.043,45","0,00","94.043,45","100.000,00","100.000,00","93,59","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","94.072,82","0,00","94.072,82","100.000,00","100.000,00","93,67","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Corporates","Fixed Income","94.074,72","0,00","94.074,72","100.372,00","100.372,00","93,39","United Kingdom","-","3,24","15.Jun2034","3,30","USD","25.Jul2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","94.099,65","0,00","94.099,65","100.000,00","100.000,00","93,99","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"PARTSY","PARAGON TREASURY PLC RegS","Corporates","Fixed Income","94.102,49","0,00","94.102,49","100.000,00","100.000,00","92,88","United Kingdom","-","8,18","07.May2036","2,00","GBP","07.May2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","94.120,37","0,00","94.120,37","100.000,00","100.000,00","93,93","United States","-","2,74","01.Oct2029","3,25","USD","16.Sept2019"
"T","AT&T INC","Corporates","Fixed Income","94.120,46","0,00","94.120,46","100.000,00","100.000,00","91,79","United States","-","6,92","01.Nov2035","4,90","USD","24.Sept2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","94.133,47","0,00","94.133,47","100.000,00","100.000,00","93,96","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","94.148,68","0,00","94.148,68","100.000,00","100.000,00","93,75","Canada","-","12,77","27.Mar2053","5,80","USD","27.Mar2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","94.149,71","0,00","94.149,71","100.000,00","100.000,00","93,68","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","94.175,07","0,00","94.175,07","100.000,00","100.000,00","91,80","United States","-","6,80","13.Nov2035","5,38","USD","13.Nov2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94.192,19","0,00","94.192,19","100.000,00","100.000,00","93,63","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","94.217,68","0,00","94.217,68","100.000,00","100.000,00","93,48","United States","-","7,25","28.Feb2036","4,90","USD","19.Feb2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","93.956,88","0,00","93.956,88","100.000,00","100.000,00","93,96","France","-","4,01","19.Nov2030","0,00","EUR","19.Nov2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94.085,41","0,00","94.085,41","100.000,00","100.000,00","93,84","Spain","-","5,36","30.Apr2032","0,45","EUR","16.Apr2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","94.122,99","0,00","94.122,99","100.000,00","100.000,00","94,01","Germany","-","5,12","09.Jan2032","0,13","EUR","10.Jan2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","94.214,74","0,00","94.214,74","100.000,00","100.000,00","94,09","Netherlands","-","5,01","01.Dec2031","0,13","EUR","01.Dec2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","93.279,29","0,00","93.279,29","100.000,00","100.000,00","92,30","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"AAPL","APPLE INC","Corporates","Fixed Income","93.313,31","0,00","93.313,31","100.000,00","100.000,00","93,06","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","93.351,00","0,00","93.351,00","100.000,00","100.000,00","92,72","Canada","-","12,63","15.Mar2055","6,10","USD","22.Apr2025"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","93.354,65","0,00","93.354,65","100.000,00","100.000,00","92,28","Brazil","-","3,76","15.Jan2031","4,00","USD","14.Sept2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","93.360,48","0,00","93.360,48","100.000,00","100.000,00","91,03","United States","-","14,18","22.May2064","5,60","USD","22.May2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","93.379,49","0,00","93.379,49","100.000,00","100.000,00","92,05","United States","-","3,23","01.May2030","2,80","USD","14.Apr2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","93.384,38","0,00","93.384,38","100.000,00","100.000,00","91,09","United States","-","12,96","22.May2054","5,50","USD","22.May2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","93.389,85","0,00","93.389,85","100.000,00","100.000,00","92,37","United States","-","3,36","01.Jul2030","3,30","USD","03.Apr2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","93.392,58","0,00","93.392,58","100.000,00","100.000,00","92,94","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","93.398,08","0,00","93.398,08","100.000,00","100.000,00","91,28","United States","-","10,48","30.Nov2043","5,38","USD","12.Nov2013"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","93.400,11","0,00","93.400,11","100.000,00","100.000,00","93,00","United States","-","6,98","23.Sept2035","5,00","USD","23.Sept2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","93.424,11","0,00","93.424,11","100.000,00","100.000,00","92,97","Germany","-","4,88","26.May2042","1,00","EUR","02.Sept2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","93.437,26","0,00","93.437,26","100.000,00","100.000,00","93,17","Germany","-","5,39","19.May2032","0,55","EUR","19.May2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","93.438,53","0,00","93.438,53","100.000,00","100.000,00","92,61","United States","-","6,91","21.Mar2034","1,25","EUR","21.Mar2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","93.465,47","0,00","93.465,47","100.000,00","100.000,00","91,01","Switzerland","-","13,49","05.Nov2055","5,30","USD","05.Nov2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","93.471,93","0,00","93.471,93","100.000,00","100.000,00","93,38","United States","-","7,43","15.Apr2036","4,75","USD","03.Mar2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","93.482,57","0,00","93.482,57","100.000,00","100.000,00","93,37","United States","-","14,81","15.Oct2065","5,65","USD","20.Aug2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","93.488,17","0,00","93.488,17","100.000,00","100.000,00","92,40","United States","-","6,56","01.Feb2035","4,85","USD","08.Oct2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","93.490,32","0,00","93.490,32","100.000,00","100.000,00","92,94","United States","-","10,78","15.Mar2044","5,35","USD","26.Feb2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","93.493,62","0,00","93.493,62","100.000,00","100.000,00","91,80","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","93.513,82","0,00","93.513,82","100.000,00","100.000,00","91,40","United States","-","6,03","15.Dec2054","6,00","USD","10.Oct2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","93.518,98","0,00","93.518,98","100.000,00","100.000,00","93,34","Supranational","-","2,30","15.Mar2029","1,75","USD","08.Mar2022"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","93.520,99","0,00","93.520,99","100.000,00","100.000,00","93,34","United States","-","6,95","10.Oct2035","5,30","USD","10.Oct2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","93.550,62","0,00","93.550,62","100.000,00","100.000,00","93,28","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","93.629,97","0,00","93.629,97","150.000,00","150.000,00","61,50","United States","-","12,15","15.Jul2046","3,40","USD","19.Jul2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","93.648,80","0,00","93.648,80","100.000,00","100.000,00","91,69","United States","-","12,99","15.Jun2054","5,55","USD","27.Jan2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","93.650,92","0,00","93.650,92","100.000,00","100.000,00","93,37","United States","-","2,72","15.Sept2029","2,75","USD","16.Sept2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","93.652,44","0,00","93.652,44","100.000,00","100.000,00","92,30","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93.654,98","0,00","93.654,98","100.000,00","100.000,00","93,35","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","93.667,11","0,00","93.667,11","100.000,00","100.000,00","93,14","Israel","-","5,06","18.Jan2032","0,63","EUR","18.Jan2022"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","93.673,51","0,00","93.673,51","100.000,00","100.000,00","92,42","United Kingdom","-","3,27","22.May2030","3,00","USD","22.May2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","93.677,02","0,00","93.677,02","100.000,00","100.000,00","92,96","United States","-","3,44","15.Aug2030","3,88","USD","07.Aug2020"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","93.705,93","0,00","93.705,93","100.000,00","100.000,00","92,28","United States","-","3,22","01.May2030","3,00","USD","29.Apr2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","93.727,84","0,00","93.727,84","100.000,00","100.000,00","93,14","United States","-","12,93","15.Sept2053","5,70","USD","11.Sept2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","93.728,92","0,00","93.728,92","100.000,00","100.000,00","93,17","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","93.570,70","0,00","93.570,70","100.000,00","100.000,00","93,11","France","-","5,39","05.Jul2032","1,38","EUR","05.Jul2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","93.712,39","0,00","93.712,39","100.000,00","100.000,00","93,49","Austria","-","5,10","12.Jan2032","0,25","EUR","12.Jan2022"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","93.295,93","0,00","93.295,93","100.000,00","100.000,00","93,15","United States","-","2,78","01.Oct2029","2,50","USD","24.Oct2019"
"GURNSY","GUERNSEY BAILIWICK OF GOVERNMENT RegS","Government Related","Fixed Income","92.792,00","0,00","92.792,00","100.000,00","100.000,00","91,17","Guernsey","-","12,69","12.Dec2046","3,38","GBP","12.Dec2014"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","92.836,49","0,00","92.836,49","100.000,00","100.000,00","92,72","Germany","-","5,63","23.Sept2032","1,25","EUR","23.Sept2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","92.836,50","0,00","92.836,50","100.000,00","100.000,00","92,46","United States","-","5,15","16.Feb2032","0,50","EUR","16.Feb2021"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Corporates","Fixed Income","92.914,90","0,00","92.914,90","100.000,00","100.000,00","91,67","United States","-","3,27","15.May2030","2,85","USD","22.May2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","92.939,36","0,00","92.939,36","100.000,00","100.000,00","92,85","United States","-","6,48","15.Oct2034","4,70","USD","08.Oct2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","92.954,10","0,00","92.954,10","100.000,00","100.000,00","92,12","Netherlands","-","5,84","14.Dec2032","0,88","EUR","14.Sept2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","92.967,38","0,00","92.967,38","125.000,00","125.000,00","73,34","United States","-","7,57","15.Jul2036","3,85","USD","07.Jul2016"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","92.977,59","0,00","92.977,59","100.000,00","100.000,00","92,98","United States","-","2,81","22.Oct2030","2,88","USD","22.Oct2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","92.980,53","0,00","92.980,53","100.000,00","100.000,00","92,04","United States","-","13,24","20.Feb2054","5,45","USD","20.Feb2024"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","92.995,20","0,00","92.995,20","100.000,00","100.000,00","91,77","United States","-","3,27","15.May2030","2,80","USD","20.Apr2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","93.041,08","0,00","93.041,08","100.000,00","100.000,00","91,66","United States","-","13,51","17.Jul2054","5,25","USD","17.Jul2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","93.063,21","0,00","93.063,21","100.000,00","100.000,00","92,67","Switzerland","-","6,52","18.Sept2034","4,20","USD","18.Sept2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","93.093,54","0,00","93.093,54","100.000,00","100.000,00","91,92","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","93.110,93","0,00","93.110,93","100.000,00","100.000,00","90,89","United States","-","12,83","25.May2053","5,45","USD","25.May2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","93.186,50","0,00","93.186,50","100.000,00","100.000,00","92,63","United States","-","5,07","01.Sept2032","3,95","USD","15.Aug2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","93.189,27","0,00","93.189,27","100.000,00","100.000,00","90,80","United States","-","14,52","13.May2064","5,40","USD","13.May2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","93.202,38","0,00","93.202,38","100.000,00","100.000,00","91,68","Supranational","-","4,88","27.Apr2032","3,13","USD","27.Apr2022"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","93.213,15","0,00","93.213,15","100.000,00","100.000,00","92,72","United States","-","7,02","15.Sept2035","4,80","USD","11.Sept2025"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","93.213,45","0,00","93.213,45","100.000,00","100.000,00","91,92","United States","-","3,27","14.May2030","2,95","USD","14.May2020"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","93.255,46","0,00","93.255,46","100.000,00","100.000,00","93,01","Netherlands","-","5,46","17.Jun2032","0,63","EUR","17.Jun2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","92.810,05","0,00","92.810,05","100.000,00","100.000,00","92,74","Spain","-","5,25","27.Feb2032","0,10","EUR","27.Feb2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","93.011,23","0,00","93.011,23","100.000,00","100.000,00","92,82","France","-","10,13","04.Oct2039","3,50","EUR","04.Oct2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","93.125,89","0,00","93.125,89","100.000,00","100.000,00","92,95","France","-","4,48","28.May2031","0,40","EUR","28.May2021"
"SALPWR","SALT RIVER PROJ AZ","Government Related","Fixed Income","93.018,53","0,00","93.018,53","100.000,00","100.000,00","91,53","United States","-","9,59","01.Jan2041","4,84","USD","07.Oct2010"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","92.323,62","0,00","92.323,62","100.000,00","100.000,00","89,81","United States","-","8,31","01.Nov2038","5,30","USD","22.Oct2018"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","92.380,36","0,00","92.380,36","100.000,00","100.000,00","92,10","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","92.388,78","0,00","92.388,78","100.000,00","100.000,00","91,57","United States","-","12,81","01.Mar2054","5,75","USD","01.Mar2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","92.437,26","0,00","92.437,26","100.000,00","100.000,00","90,76","United States","-","8,09","20.Feb2036","1,88","GBP","20.Feb2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","92.480,39","0,00","92.480,39","100.000,00","100.000,00","92,40","United States","-","5,69","09.Sept2032","0,63","EUR","09.Sept2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","92.483,41","0,00","92.483,41","100.000,00","100.000,00","92,40","United States","-","4,78","15.Apr2032","4,15","USD","05.Apr2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","92.489,48","0,00","92.489,48","100.000,00","100.000,00","91,45","United States","-","3,33","01.Jun2030","2,65","USD","18.May2020"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","92.544,93","0,00","92.544,93","100.000,00","100.000,00","92,03","United States","-","7,26","15.Mar2036","5,00","USD","13.Nov2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","92.557,40","0,00","92.557,40","100.000,00","100.000,00","92,39","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"AAPL","APPLE INC","Corporates","Fixed Income","92.577,12","0,00","92.577,12","100.000,00","100.000,00","91,89","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","92.605,49","0,00","92.605,49","100.000,00","100.000,00","92,20","United States","-","4,69","17.Mar2032","4,20","USD","17.Mar2022"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","92.621,55","0,00","92.621,55","100.000,00","100.000,00","92,38","United States","-","4,74","01.Apr2032","4,13","USD","28.Mar2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","92.664,67","0,00","92.664,67","100.000,00","100.000,00","92,39","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92.697,46","0,00","92.697,46","100.000,00","100.000,00","92,07","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","92.701,97","0,00","92.701,97","100.000,00","100.000,00","92,05","China","-","6,77","17.Nov2033","0,63","EUR","17.Nov2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92.334,35","0,00","92.334,35","100.000,00","100.000,00","92,23","France","-","4,52","04.Jun2031","0,25","EUR","04.Jun2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","92.554,57","0,00","92.554,57","100.000,00","100.000,00","92,54","France","-","4,95","03.Nov2031","0,01","EUR","03.Mar2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","92.614,27","0,00","92.614,27","100.000,00","100.000,00","90,24","Belgium","-","11,68","15.Mar2043","3,50","EUR","16.Feb2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","92.645,67","0,00","92.645,67","80.000,00","80.000,00","115,79","Switzerland","-","5,89","23.Sept2032","0,13","CHF","23.Sept2016"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","91.836,58","0,00","91.836,58","100.000,00","100.000,00","90,94","United States","-","3,38","15.Jun2030","2,55","USD","19.May2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","91.841,16","0,00","91.841,16","100.000,00","100.000,00","89,39","United States","-","10,11","15.Nov2043","5,63","USD","13.Nov2013"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","91.970,92","0,00","91.970,92","100.000,00","100.000,00","90,73","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","92.049,71","0,00","92.049,71","100.000,00","100.000,00","91,45","United States","-","13,95","15.Sept2062","5,80","USD","08.Sept2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92.077,10","0,00","92.077,10","100.000,00","100.000,00","91,63","Romania","-","6,51","24.Mar2035","5,75","USD","24.Sept2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","92.089,73","0,00","92.089,73","100.000,00","100.000,00","91,61","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"HCA","HCA INC","Corporates","Fixed Income","92.134,32","0,00","92.134,32","100.000,00","100.000,00","89,65","United States","-","12,80","15.Nov2055","5,70","USD","31.Oct2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","92.136,31","0,00","92.136,31","100.000,00","100.000,00","91,70","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","92.185,33","0,00","92.185,33","100.000,00","100.000,00","91,06","United States","-","10,06","10.Feb2043","5,63","USD","10.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","92.097,80","0,00","92.097,80","15.000.000,00","15.000.000,00","0,61","Japan","-","5,34","20.Jun2032","1,60","JPY","27.Aug2012"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","91.383,52","0,00","91.383,52","100.000,00","100.000,00","91,14","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","91.383,76","0,00","91.383,76","100.000,00","100.000,00","90,92","Canada","-","3,94","03.Mar2031","3,38","USD","05.Nov2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","91.405,41","0,00","91.405,41","100.000,00","100.000,00","90,65","United States","-","3,87","01.Feb2031","3,38","USD","09.Oct2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","91.412,27","0,00","91.412,27","100.000,00","100.000,00","90,30","United States","-","4,17","15.Jun2031","3,15","USD","26.May2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","91.448,75","0,00","91.448,75","100.000,00","100.000,00","90,55","United States","-","3,39","22.Jun2030","2,70","USD","22.Jun2020"
"NFLX","NETFLIX INC","Corporates","Fixed Income","91.491,00","0,00","91.491,00","100.000,00","100.000,00","90,49","United States","-","13,28","15.Aug2054","5,40","USD","01.Aug2024"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","91.522,24","0,00","91.522,24","100.000,00","100.000,00","91,10","United Arab Emirates","-","6,26","17.May2033","0,88","EUR","17.May2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","91.553,03","0,00","91.553,03","100.000,00","100.000,00","90,99","United States","-","3,08","15.Feb2030","3,05","USD","17.Sept2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91.565,32","0,00","91.565,32","100.000,00","100.000,00","90,59","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91.565,84","0,00","91.565,84","100.000,00","100.000,00","90,84","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","91.582,92","0,00","91.582,92","100.000,00","100.000,00","90,72","United States","-","8,02","06.Feb2037","4,10","USD","06.Feb2017"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","91.583,81","0,00","91.583,81","100.000,00","100.000,00","91,21","France","-","9,97","03.Sept2038","2,50","EUR","03.Sept2018"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91.610,37","0,00","91.610,37","100.000,00","100.000,00","90,88","France","-","6,98","29.May2034","1,63","EUR","29.May2019"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","91.656,31","0,00","91.656,31","100.000,00","100.000,00","91,13","United States","-","3,09","10.Feb2030","2,63","USD","10.Feb2020"
"GLW","CORNING INC","Corporates","Fixed Income","91.667,01","0,00","91.667,01","100.000,00","100.000,00","89,33","United States","-","11,80","15.Nov2048","5,35","USD","06.Nov2018"
"ADBE","ADOBE INC","Corporates","Fixed Income","91.728,56","0,00","91.728,56","100.000,00","100.000,00","91,21","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","91.739,23","0,00","91.739,23","100.000,00","100.000,00","91,10","United States","-","13,21","11.Sept2055","5,65","USD","11.Sept2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","91.765,97","0,00","91.765,97","100.000,00","100.000,00","90,42","United States","-","10,56","23.Jan2047","5,43","USD","23.Jan2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","91.796,01","0,00","91.796,01","100.000,00","100.000,00","90,74","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","91.541,05","0,00","91.541,05","300.000,00","300.000,00","30,18","Peru","-","2,13","12.Feb2029","5,94","PEN","06.Dec2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","91.816,85","0,00","91.816,85","160.000,00","160.000,00","56,62","Australia","-","9,75","21.Jun2039","3,25","AUD","21.Oct2015"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","91.451,92","0,00","91.451,92","100.000,00","100.000,00","90,74","Germany","-","7,87","20.Apr2035","1,25","EUR","20.Apr2016"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","91.500,20","0,00","91.500,20","100.000,00","100.000,00","91,18","Germany","-","6,05","17.Jan2033","0,38","EUR","17.Jan2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","91.517,86","0,00","91.517,86","100.000,00","100.000,00","89,77","France","-","12,45","25.May2045","3,80","EUR","04.Feb2025"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","90.943,43","0,00","90.943,43","100.000,00","100.000,00","89,86","Italy","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","91.015,57","0,00","91.015,57","100.000,00","100.000,00","90,71","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","91.042,01","0,00","91.042,01","100.000,00","100.000,00","90,48","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","91.047,86","0,00","91.047,86","100.000,00","100.000,00","91,00","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","91.138,38","0,00","91.138,38","100.000,00","100.000,00","90,85","France","-","8,59","13.Sept2036","2,00","GBP","13.Sept2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","91.188,86","0,00","91.188,86","100.000,00","100.000,00","90,08","United States","-","12,14","15.Aug2052","5,95","USD","22.Aug2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","91.207,66","0,00","91.207,66","100.000,00","100.000,00","88,55","Luxembourg","-","11,00","22.Feb2042","3,00","GBP","22.Feb2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","91.210,19","0,00","91.210,19","100.000,00","100.000,00","89,40","Germany","-","9,37","22.Mar2038","2,75","EUR","22.Mar2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91.222,53","0,00","91.222,53","100.000,00","100.000,00","89,64","United States","-","10,33","07.Mar2039","2,25","EUR","07.Mar2019"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","91.226,41","0,00","91.226,41","100.000,00","100.000,00","90,94","Hong Kong","-","4,78","24.Mar2032","3,63","USD","24.Mar2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","91.226,46","0,00","91.226,46","100.000,00","100.000,00","90,33","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","91.261,45","0,00","91.261,45","100.000,00","100.000,00","90,23","Germany","-","5,75","19.Nov2032","1,00","EUR","19.Nov2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","91.272,98","0,00","91.272,98","100.000,00","100.000,00","91,12","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","91.275,71","0,00","91.275,71","100.000,00","100.000,00","90,05","Germany","-","6,56","01.Nov2033","1,13","EUR","01.Nov2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","91.299,41","0,00","91.299,41","150.000,00","150.000,00","59,65","United States","-","14,34","15.May2050","2,80","USD","30.Apr2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","91.355,52","0,00","91.355,52","100.000,00","100.000,00","90,90","Netherlands","-","6,10","25.Feb2033","0,63","EUR","25.Feb2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","90.505,78","0,00","90.505,78","100.000,00","100.000,00","89,63","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"V","VISA INC","Corporates","Fixed Income","90.507,80","0,00","90.507,80","100.000,00","100.000,00","90,47","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90.548,74","0,00","90.548,74","100.000,00","100.000,00","90,49","France","-","6,01","12.Oct2053","1,88","EUR","12.Oct2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","90.550,49","0,00","90.550,49","100.000,00","100.000,00","90,31","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"AERMON","MONTREAL AIRPORTS","Corporates","Fixed Income","90.572,39","0,00","90.572,39","150.000,00","150.000,00","59,18","Canada","-","15,09","26.Apr2051","3,44","CAD","26.Apr2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","90.592,16","0,00","90.592,16","100.000,00","100.000,00","90,29","United States","-","8,30","01.Apr2038","5,15","USD","07.Aug2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","90.595,19","0,00","90.595,19","150.000,00","150.000,00","60,22","United States","-","14,77","01.Oct2051","2,95","USD","05.Oct2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","90.609,60","0,00","90.609,60","150.000,00","150.000,00","59,89","Switzerland","-","14,73","14.Aug2050","2,75","USD","14.Feb2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","90.628,77","0,00","90.628,77","100.000,00","100.000,00","90,07","United States","-","12,96","15.Mar2053","5,45","USD","09.Mar2023"
"HCA","HCA INC","Corporates","Fixed Income","90.635,01","0,00","90.635,01","100.000,00","100.000,00","88,69","United States","-","11,28","15.Jun2047","5,50","USD","22.Jun2017"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","90.640,96","0,00","90.640,96","130.000,00","130.000,00","69,43","Canada","-","1,72","31.Jul2028","1,83","CAD","29.Jul2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","90.653,88","0,00","90.653,88","100.000,00","100.000,00","90,16","United States","-","6,21","04.May2033","0,95","EUR","06.Oct2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","90.811,06","0,00","90.811,06","100.000,00","100.000,00","88,48","United States","-","12,24","01.Dec2054","5,95","USD","05.Dec2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","90.784,00","0,00","90.784,00","300.000,00","300.000,00","29,84","Peru","-","7,84","12.Aug2039","7,60","PEN","01.Jul2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","90.503,96","0,00","90.503,96","100.000,00","100.000,00","89,93","France","-","6,20","25.May2033","1,25","EUR","30.May2018"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","90.841,45","0,00","90.841,45","100.000,00","100.000,00","90,22","Germany","-","8,79","12.May2036","1,25","EUR","12.May2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","90.032,01","0,00","90.032,01","100.000,00","100.000,00","90,01","United States","-","6,69","14.Oct2033","0,75","EUR","14.Oct2021"
"AAPL","APPLE INC","Corporates","Fixed Income","90.063,63","0,00","90.063,63","100.000,00","100.000,00","89,33","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","90.068,47","0,00","90.068,47","150.000,00","150.000,00","59,97","United States","-","15,55","15.Oct2070","3,73","USD","11.Oct2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","90.080,35","0,00","90.080,35","100.000,00","100.000,00","89,55","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","90.172,81","0,00","90.172,81","100.000,00","100.000,00","89,26","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","90.173,67","0,00","90.173,67","90.000,00","90.000,00","98,47","United States","-","1,44","15.May2028","3,95","USD","14.May2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","90.181,54","0,00","90.181,54","100.000,00","100.000,00","88,57","Mexico","-","6,44","25.Oct2033","1,45","EUR","25.Jan2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","90.206,48","0,00","90.206,48","100.000,00","100.000,00","90,15","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","90.229,09","0,00","90.229,09","100.000,00","100.000,00","88,12","United States","-","10,85","17.May2044","4,90","USD","17.May2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","90.238,93","0,00","90.238,93","100.000,00","100.000,00","89,06","United States","-","3,25","24.Apr2030","2,38","USD","24.Apr2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","90.261,59","0,00","90.261,59","92.000,00","92.000,00","96,66","Romania","-","5,68","30.Jan2034","6,38","USD","30.Jan2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","90.328,80","0,00","90.328,80","100.000,00","100.000,00","89,83","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","90.011,83","0,00","90.011,83","100.000,00","100.000,00","89,76","France","-","4,99","01.Dec2031","0,25","EUR","01.Dec2021"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","90.340,16","0,00","90.340,16","100.000,00","100.000,00","88,83","United States","-","6,89","01.Jun2038","3,86","USD","18.Jan2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","89.468,27","0,00","89.468,27","100.000,00","100.000,00","88,31","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","89.482,60","0,00","89.482,60","100.000,00","100.000,00","89,41","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","89.489,42","0,00","89.489,42","150.000,00","150.000,00","57,94","United States","-","12,39","01.Dec2061","4,40","USD","02.Jun2021"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","89.493,47","0,00","89.493,47","100.000,00","100.000,00","88,83","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","89.552,36","0,00","89.552,36","100.000,00","100.000,00","87,26","United States","-","12,17","15.May2050","5,25","USD","06.Oct2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89.564,08","0,00","89.564,08","100.000,00","100.000,00","89,25","United States","-","13,37","01.Apr2054","5,30","USD","03.Apr2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","89.565,25","0,00","89.565,25","150.000,00","150.000,00","58,31","United States","-","12,66","24.Oct2051","2,83","USD","21.Oct2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","89.632,35","0,00","89.632,35","100.000,00","100.000,00","89,40","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","89.658,18","0,00","89.658,18","100.000,00","100.000,00","87,50","United States","-","11,92","01.Jun2050","5,50","USD","19.Jan2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","89.661,35","0,00","89.661,35","100.000,00","100.000,00","89,15","Germany","-","6,81","22.Nov2033","0,50","EUR","22.Nov2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","89.685,52","0,00","89.685,52","91.000,00","91.000,00","96,05","United States","-","9,57","15.Nov2041","5,75","USD","06.Sept2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","89.708,57","0,00","89.708,57","100.000,00","100.000,00","88,61","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"EBAY","EBAY INC","Corporates","Fixed Income","89.718,76","0,00","89.718,76","100.000,00","100.000,00","88,55","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","89.740,34","0,00","89.740,34","100.000,00","100.000,00","88,97","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"PFE","PFIZER INC","Corporates","Fixed Income","89.743,34","0,00","89.743,34","100.000,00","100.000,00","88,33","United States","-","7,97","15.Dec2036","4,00","USD","21.Nov2016"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","89.746,15","0,00","89.746,15","150.000,00","150.000,00","59,52","Canada","-","12,37","08.Sept2044","3,65","CAD","08.Sept2017"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","89.762,08","0,00","89.762,08","100.000,00","100.000,00","89,11","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","89.804,69","0,00","89.804,69","150.000,00","150.000,00","58,85","Canada","-","13,06","03.Dec2046","3,72","CAD","01.Dec2016"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","89.814,79","0,00","89.814,79","100.000,00","100.000,00","89,37","United Kingdom","-","8,29","27.Jan2036","1,41","GBP","27.Jan2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","89.844,78","0,00","89.844,78","100.000,00","100.000,00","88,13","United States","-","11,07","05.Dec2043","4,50","USD","05.Dec2013"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","89.861,69","0,00","89.861,69","100.000,00","100.000,00","89,69","Germany","-","6,08","11.Jan2033","0,20","EUR","11.Jan2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","89.869,99","0,00","89.869,99","100.000,00","100.000,00","89,30","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","89.876,26","0,00","89.876,26","96.014,00","96.014,00","91,86","United States","-","3,47","15.Nov2032","4,00","USD","17.Aug2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","89.880,34","0,00","89.880,34","100.000,00","100.000,00","89,33","United States","-","13,37","15.Mar2055","5,40","USD","08.Nov2024"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","89.894,66","0,00","89.894,66","88.828,00","88.828,00","99,64","United States","-","5,49","15.Jul2037","5,80","USD","20.Jun2023"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","89.912,25","0,00","89.912,25","100.000,00","100.000,00","89,29","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","89.736,35","0,00","89.736,35","3.000.000,00","3.000.000,00","2,97","Thailand","-","0,15","17.Dec2026","2,13","THB","15.Aug2016"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","89.864,56","0,00","89.864,56","100.000,00","100.000,00","88,67","Netherlands","-","9,23","12.Jan2037","1,38","EUR","12.Jan2017"
"HUM","HUMANA INC","Corporates","Fixed Income","89.035,77","0,00","89.035,77","100.000,00","100.000,00","88,92","United States","-","12,74","15.Apr2054","5,75","USD","13.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","89.068,81","0,00","89.068,81","100.000,00","100.000,00","87,93","United States","-","12,73","10.Feb2055","5,70","USD","10.Feb2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","89.079,90","0,00","89.079,90","100.000,00","100.000,00","87,77","United States","-","4,92","15.May2032","3,00","USD","24.Feb2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","89.144,02","0,00","89.144,02","100.000,00","100.000,00","88,05","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"T","AT&T INC","Corporates","Fixed Income","89.150,65","0,00","89.150,65","100.000,00","100.000,00","86,51","United States","-","10,62","01.Nov2045","5,55","USD","24.Sept2025"
"WMT","WALMART INC","Corporates","Fixed Income","89.190,80","0,00","89.190,80","100.000,00","100.000,00","87,94","United States","-","8,85","28.Jun2038","3,95","USD","27.Jun2018"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","89.196,62","0,00","89.196,62","100.000,00","100.000,00","88,27","United States","-","4,23","15.Jun2031","2,63","USD","28.May2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","89.205,74","0,00","89.205,74","100.000,00","100.000,00","88,94","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","89.235,65","0,00","89.235,65","97.092,00","97.092,00","91,32","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"EQH","PINE STREET TRUST II 144A","Corporates","Fixed Income","89.241,12","0,00","89.241,12","100.000,00","100.000,00","88,20","United States","-","11,73","15.Feb2049","5,57","USD","05.Apr2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","89.275,21","0,00","89.275,21","150.000,00","150.000,00","58,40","United States","-","14,66","01.Dec2051","2,85","USD","18.Nov2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","89.303,93","0,00","89.303,93","150.000,00","150.000,00","58,73","United States","-","13,99","15.Jul2050","3,00","USD","22.Jun2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","89.328,30","0,00","89.328,30","100.000,00","100.000,00","87,95","United States","-","10,70","15.Jan2044","5,10","USD","06.Aug2013"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","89.336,75","0,00","89.336,75","100.000,00","100.000,00","88,93","United States","-","4,81","01.Mar2032","2,90","USD","28.Feb2022"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","89.341,67","0,00","89.341,67","100.000,00","100.000,00","88,49","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","89.367,81","0,00","89.367,81","100.000,00","100.000,00","88,68","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","89.368,86","0,00","89.368,86","100.000,00","100.000,00","88,31","United States","-","13,38","08.Feb2054","5,15","USD","08.Feb2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","89.377,71","0,00","89.377,71","100.000,00","100.000,00","88,84","United States","-","13,37","15.Mar2054","5,25","USD","25.Jan2024"
"MET","METLIFE INC","Corporates","Fixed Income","89.408,88","0,00","89.408,88","100.000,00","100.000,00","87,99","United States","-","13,15","15.Jan2054","5,25","USD","06.Jan2023"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","89.426,09","0,00","89.426,09","100.000,00","100.000,00","88,25","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","89.225,71","0,00","89.225,71","100.000,00","100.000,00","86,41","France","-","11,93","02.Feb2044","3,50","EUR","02.Feb2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","89.245,29","0,00","89.245,29","100.000,00","100.000,00","89,23","France","-","5,01","25.Nov2031","0,01","EUR","27.Jul2021"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","88.584,05","0,00","88.584,05","100.000,00","100.000,00","87,42","France","-","6,69","18.Jan2034","1,38","EUR","18.Jan2022"
"WPC","WP CAREY INC","Corporates","Fixed Income","88.592,75","0,00","88.592,75","100.000,00","100.000,00","88,05","United States","-","3,96","01.Feb2031","2,40","USD","14.Oct2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","88.664,77","0,00","88.664,77","100.000,00","100.000,00","87,92","United States","-","4,71","15.Jan2032","2,75","USD","19.Nov2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","88.664,92","0,00","88.664,92","100.000,00","100.000,00","87,54","United Kingdom","-","12,46","10.Feb2053","5,63","USD","10.Feb2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","88.674,95","0,00","88.674,95","100.000,00","100.000,00","88,43","Australia","-","4,06","16.Mar2031","2,45","USD","16.Sept2020"
"XYL","XYLEM INC","Corporates","Fixed Income","88.729,66","0,00","88.729,66","100.000,00","100.000,00","88,22","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","88.733,53","0,00","88.733,53","100.000,00","100.000,00","88,53","United States","-","4,07","23.Mar2031","2,55","USD","23.Mar2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","88.736,90","0,00","88.736,90","100.000,00","100.000,00","88,20","United States","-","3,47","01.Jul2030","1,75","USD","04.Oct2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","88.761,18","0,00","88.761,18","100.000,00","100.000,00","88,19","United States","-","7,80","01.Sept2036","4,00","USD","20.Sept2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","88.809,12","0,00","88.809,12","100.000,00","100.000,00","87,82","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","88.810,50","0,00","88.810,50","100.000,00","100.000,00","88,45","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","88.833,29","0,00","88.833,29","100.000,00","100.000,00","86,68","United States","-","12,65","01.Jun2054","5,50","USD","28.May2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","88.835,17","0,00","88.835,17","100.000,00","100.000,00","88,30","United States","-","11,23","15.Sept2045","5,20","USD","15.Sept2015"
"AAPL","APPLE INC","Corporates","Fixed Income","88.869,96","0,00","88.869,96","150.000,00","150.000,00","58,06","United States","-","14,54","11.May2050","2,65","USD","11.May2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","88.814,26","0,00","88.814,26","1.500.000.000,00","1.500.000.000,00","0,01","Indonesia","-","5,46","15.Mar2034","8,38","IDR","01.Aug2013"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","88.617,91","0,00","88.617,91","100.000,00","100.000,00","88,53","Italy","-","6,26","15.Mar2033","0,13","EUR","15.Mar2021"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","88.744,95","0,00","88.744,95","100.000,00","100.000,00","87,79","Netherlands","-","10,16","29.Mar2038","1,50","EUR","29.Mar2017"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","88.017,53","0,00","88.017,53","100.000,00","100.000,00","86,99","United States","-","4,61","15.Dec2031","2,90","USD","23.Nov2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","88.140,68","0,00","88.140,68","100.000,00","100.000,00","87,47","United States","-","4,77","05.Jan2032","2,25","USD","05.May2021"
"CME","CME GROUP INC","Corporates","Fixed Income","88.197,95","0,00","88.197,95","100.000,00","100.000,00","87,93","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","88.205,39","0,00","88.205,39","150.000,00","150.000,00","58,51","United States","-","14,74","15.Sept2051","2,88","USD","19.Aug2021"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","88.240,11","0,00","88.240,11","100.000,00","100.000,00","87,20","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"TPR","TAPESTRY INC","Corporates","Fixed Income","88.292,37","0,00","88.292,37","100.000,00","100.000,00","87,98","United States","-","4,83","15.Mar2032","3,05","USD","01.Dec2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","88.366,22","0,00","88.366,22","100.000,00","100.000,00","88,23","United States","-","4,12","01.Apr2031","2,25","USD","30.Mar2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","88.414,38","0,00","88.414,38","100.000,00","100.000,00","87,58","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"EXC","EXELON CORP","Corporates","Fixed Income","88.460,58","0,00","88.460,58","100.000,00","100.000,00","86,66","United States","-","11,01","15.Jun2045","5,10","USD","13.May2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","88.193,83","0,00","88.193,83","100.000,00","100.000,00","87,37","Netherlands","-","10,24","26.Apr2038","1,50","EUR","26.Apr2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","88.373,22","0,00","88.373,22","100.000,00","100.000,00","87,58","Netherlands","-","9,50","30.Mar2037","1,25","EUR","30.Mar2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","87.556,68","0,00","87.556,68","100.000,00","100.000,00","87,17","United States","-","4,84","01.Mar2032","2,75","USD","10.Jun2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","87.575,53","0,00","87.575,53","100.000,00","100.000,00","86,30","United States","-","10,70","15.Jul2043","4,75","USD","11.Jul2013"
"T","AT&T INC","Corporates","Fixed Income","87.602,72","0,00","87.602,72","150.000,00","150.000,00","57,66","United States","-","13,70","01.Feb2052","3,30","USD","04.Aug2020"
"T","AT&T INC","Corporates","Fixed Income","87.623,62","0,00","87.623,62","100.000,00","100.000,00","86,94","United States","-","8,81","01.Mar2039","4,85","USD","19.Feb2019"
"FTNT","FORTINET INC","Corporates","Fixed Income","87.658,13","0,00","87.658,13","100.000,00","100.000,00","87,43","United States","-","4,09","15.Mar2031","2,20","USD","05.Mar2021"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","87.662,89","0,00","87.662,89","100.000,00","100.000,00","86,37","United States","-","4,53","23.Nov2031","3,13","USD","22.Sept2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","87.677,54","0,00","87.677,54","100.000,00","100.000,00","87,49","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","87.683,38","0,00","87.683,38","100.000,00","100.000,00","85,47","United States","-","14,37","17.May2063","5,15","USD","17.May2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","87.694,22","0,00","87.694,22","100.000,00","100.000,00","86,71","United States","-","14,75","14.Aug2064","5,20","USD","14.Aug2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","87.759,12","0,00","87.759,12","100.000,00","100.000,00","87,16","United States","-","4,78","26.Jan2032","2,50","USD","26.Jan2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","87.780,46","0,00","87.780,46","150.000,00","150.000,00","56,99","United States","-","12,30","01.Jun2052","3,90","USD","04.Mar2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","87.854,08","0,00","87.854,08","100.000,00","100.000,00","87,42","France","-","7,18","18.Jun2034","1,13","EUR","18.Jun2019"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","87.873,66","0,00","87.873,66","100.000,00","100.000,00","87,87","Canada","-","4,22","21.Apr2031","1,90","USD","21.Apr2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87.914,57","0,00","87.914,57","100.000,00","100.000,00","87,36","United States","-","4,78","09.Feb2032","2,72","USD","09.Feb2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","87.953,98","0,00","87.953,98","125.000,00","125.000,00","68,78","United States","-","10,97","01.Jul2049","5,13","USD","10.Jul2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","87.956,87","0,00","87.956,87","100.000,00","100.000,00","87,12","United States","-","3,81","01.Dec2030","2,13","USD","16.Nov2020"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","87.991,23","0,00","87.991,23","100.000,00","100.000,00","87,65","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","87.901,34","0,00","87.901,34","90.000,00","90.000,00","97,65","Austria","-","17,44","20.Oct2053","3,15","EUR","25.Apr2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","87.981,15","0,00","87.981,15","100.000,00","100.000,00","87,97","Netherlands","-","8,49","17.Oct2035","0,88","EUR","17.Apr2019"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Government Related","Fixed Income","87.620,78","0,00","87.620,78","90.000,00","90.000,00","95,96","United States","-","4,66","01.Jan2035","4,53","USD","01.Feb2013"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","87.090,46","0,00","87.090,46","100.000,00","100.000,00","84,80","United States","-","11,78","15.May2049","5,25","USD","01.May2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","87.098,48","0,00","87.098,48","100.000,00","100.000,00","85,04","United States","-","11,26","14.May2045","4,70","USD","14.May2015"
"MA","MASTERCARD INC","Corporates","Fixed Income","87.104,58","0,00","87.104,58","100.000,00","100.000,00","86,25","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","87.149,82","0,00","87.149,82","100.000,00","100.000,00","86,83","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"KLAC","KLA CORP","Corporates","Fixed Income","87.164,19","0,00","87.164,19","100.000,00","100.000,00","85,75","United States","-","14,25","15.Jul2062","5,25","USD","23.Jun2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","87.230,52","0,00","87.230,52","100.000,00","100.000,00","86,88","United States","-","5,02","26.Sept2032","4,80","USD","26.Sept2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","87.269,47","0,00","87.269,47","100.000,00","100.000,00","86,93","United States","-","3,58","01.Aug2030","1,50","USD","10.Aug2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","87.291,17","0,00","87.291,17","100.000,00","100.000,00","87,09","Supranational","-","4,12","04.Mar2031","1,50","USD","04.Mar2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87.339,50","0,00","87.339,50","100.000,00","100.000,00","87,09","Romania","-","4,81","27.Mar2032","3,63","USD","27.Jan2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","87.354,64","0,00","87.354,64","100.000,00","100.000,00","86,40","United Kingdom","-","10,08","03.Jul2039","2,38","GBP","03.Jul2019"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","87.364,55","0,00","87.364,55","100.000,00","100.000,00","86,63","United States","-","3,85","10.Dec2030","2,00","USD","10.Dec2020"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","87.382,53","0,00","87.382,53","100.000,00","100.000,00","86,62","United States","-","3,77","30.Oct2030","1,60","USD","19.Oct2020"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","87.434,60","0,00","87.434,60","100.000,00","100.000,00","85,86","United States","-","4,45","15.Nov2031","3,60","USD","24.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","87.457,62","0,00","87.457,62","100.000,00","100.000,00","86,65","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","87.504,68","0,00","87.504,68","100.000,00","100.000,00","87,26","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","87.508,08","0,00","87.508,08","100.000,00","100.000,00","86,24","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","87.509,73","0,00","87.509,73","100.000,00","100.000,00","87,26","Canada","-","4,09","25.Feb2031","1,60","USD","25.Feb2021"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","87.110,16","0,00","87.110,16","150.000,00","150.000,00","57,15","Canada","-","13,54","01.Dec2046","3,30","CAD","14.Sept2015"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","87.468,09","0,00","87.468,09","100.000,00","100.000,00","86,61","Netherlands","-","10,22","12.Apr2038","1,45","EUR","12.Apr2018"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","86.913,71","0,00","86.913,71","681.108,00","681.108,00","12,76","Hong Kong","-","0,00","-","0,00","HKD","01.Jan1990"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","86.621,25","0,00","86.621,25","100.000,00","100.000,00","86,57","Canada","-","3,78","07.Oct2030","1,13","USD","07.Oct2020"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","86.640,03","0,00","86.640,03","100.000,00","100.000,00","86,47","United States","-","12,84","11.Oct2054","5,60","USD","11.Oct2024"
"CUBE","CUBESMART LP","Corporates","Fixed Income","86.657,73","0,00","86.657,73","100.000,00","100.000,00","86,29","United States","-","4,03","15.Feb2031","2,00","USD","06.Oct2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","86.674,16","0,00","86.674,16","100.000,00","100.000,00","86,28","United States","-","4,02","01.Feb2031","1,75","USD","04.Oct2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","86.682,10","0,00","86.682,10","150.000,00","150.000,00","57,48","United States","-","14,47","15.Sept2051","2,95","USD","07.Oct2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","86.711,70","0,00","86.711,70","100.000,00","100.000,00","85,83","United States","-","4,66","01.Dec2031","2,25","USD","22.Sept2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86.723,74","0,00","86.723,74","100.000,00","100.000,00","84,99","Mexico","-","9,93","08.Apr2039","2,88","EUR","08.Apr2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86.727,83","0,00","86.727,83","100.000,00","100.000,00","86,24","Mexico","-","8,55","12.Aug2036","2,25","EUR","12.Jul2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","86.740,65","0,00","86.740,65","100.000,00","100.000,00","86,22","Poland","-","12,82","18.Mar2054","5,50","USD","18.Mar2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","86.777,24","0,00","86.777,24","150.000,00","150.000,00","57,57","United States","-","14,96","15.Sept2051","2,75","USD","21.Sept2021"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","86.778,58","0,00","86.778,58","100.000,00","100.000,00","86,71","France","-","10,26","11.Oct2038","2,13","EUR","11.Oct2018"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","86.796,21","0,00","86.796,21","75.000,00","75.000,00","112,01","Germany","-","0,09","22.Nov2026","3,63","EUR","22.Nov2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","86.815,09","0,00","86.815,09","100.000,00","100.000,00","86,76","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","86.924,64","0,00","86.924,64","100.000,00","100.000,00","84,83","France","-","9,45","23.Oct2037","1,88","EUR","23.Oct2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","86.950,33","0,00","86.950,33","150.000,00","150.000,00","56,60","United States","-","15,57","15.May2060","3,13","USD","18.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","86.959,01","0,00","86.959,01","100.000,00","100.000,00","86,49","United States","-","3,96","10.Jan2031","1,65","USD","11.Jan2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","86.982,53","0,00","86.982,53","100.000,00","100.000,00","86,89","Japan","-","7,53","15.Sept2034","0,77","EUR","15.Sept2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","87.003,50","0,00","87.003,50","100.000,00","100.000,00","86,30","United States","-","12,25","01.Sept2048","4,95","USD","16.Aug2018"
"AAPL","APPLE INC","Corporates","Fixed Income","87.024,61","0,00","87.024,61","150.000,00","150.000,00","57,47","United States","-","14,92","08.Feb2051","2,65","USD","08.Feb2021"
"MET","METLIFE INC","Corporates","Fixed Income","86.138,49","0,00","86.138,49","100.000,00","100.000,00","84,79","United States","-","12,98","15.Jul2052","5,00","USD","11.Jul2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","86.186,22","0,00","86.186,22","100.000,00","100.000,00","86,06","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"WMT","WALMART INC","Corporates","Fixed Income","86.210,73","0,00","86.210,73","120.000,00","120.000,00","71,84","United States","-","3,64","23.Oct2030","4,15","CAD","23.Oct2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86.217,80","0,00","86.217,80","100.000,00","100.000,00","83,35","Romania","-","12,30","03.Apr2049","4,63","EUR","03.Apr2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","86.355,02","0,00","86.355,02","100.000,00","100.000,00","86,05","Supranational","-","4,02","13.Jan2031","1,13","USD","13.Jan2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","86.366,90","0,00","86.366,90","100.000,00","100.000,00","84,35","United States","-","10,96","15.May2044","4,63","USD","15.Jul2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","86.425,67","0,00","86.425,67","100.000,00","100.000,00","85,90","United States","-","13,32","14.Mar2053","5,00","USD","14.Mar2023"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","86.442,94","0,00","86.442,94","170.000,00","170.000,00","50,62","Canada","-","15,39","15.Sept2051","3,10","CAD","17.Sept2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","86.478,98","0,00","86.478,98","100.000,00","100.000,00","86,18","Canada","-","4,05","29.Jan2031","1,30","USD","29.Jan2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","86.508,51","0,00","86.508,51","100.000,00","100.000,00","86,23","Poland","-","12,68","04.Apr2053","5,50","USD","04.Apr2023"
"WMT","WALMART INC","Corporates","Fixed Income","86.527,54","0,00","86.527,54","100.000,00","100.000,00","86,38","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","86.531,03","0,00","86.531,03","100.000,00","100.000,00","86,30","United States","-","3,65","27.Aug2030","1,50","USD","27.Aug2020"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","86.583,90","0,00","86.583,90","100.000,00","100.000,00","86,30","United States","-","4,47","13.Sept2031","2,63","USD","13.Sept2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86.155,23","0,00","86.155,23","100.000,00","100.000,00","85,92","Germany","-","10,64","27.Aug2038","1,38","EUR","28.Aug2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","85.644,93","0,00","85.644,93","100.000,00","100.000,00","85,43","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","85.657,88","0,00","85.657,88","100.000,00","100.000,00","85,18","United States","-","10,59","15.Sept2042","4,63","USD","10.Sept2012"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","85.766,81","0,00","85.766,81","100.000,00","100.000,00","84,49","United States","-","11,40","15.Jul2045","4,75","USD","23.Jul2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","85.776,08","0,00","85.776,08","100.000,00","100.000,00","84,52","United States","-","10,59","15.Jan2043","4,65","USD","10.Sept2012"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","85.791,02","0,00","85.791,02","100.000,00","100.000,00","85,37","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","85.799,38","0,00","85.799,38","100.000,00","100.000,00","85,38","United States","-","4,44","01.Aug2031","1,85","USD","09.Aug2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","85.831,09","0,00","85.831,09","100.000,00","100.000,00","85,34","United States","-","11,37","15.Mar2045","4,75","USD","17.Nov2020"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","85.866,14","0,00","85.866,14","100.000,00","100.000,00","85,53","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"T","AT&T INC","Corporates","Fixed Income","85.872,66","0,00","85.872,66","100.000,00","100.000,00","85,10","United States","-","11,22","01.Mar2047","5,45","USD","09.Feb2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","85.883,13","0,00","85.883,13","100.000,00","100.000,00","84,59","United States","-","13,38","15.Jan2053","4,80","USD","24.Jan2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","85.930,66","0,00","85.930,66","100.000,00","100.000,00","85,74","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","85.946,50","0,00","85.946,50","150.000,00","150.000,00","55,85","United States","-","15,18","12.May2061","3,25","USD","12.May2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","85.964,44","0,00","85.964,44","100.000,00","100.000,00","85,96","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","85.967,58","0,00","85.967,58","100.000,00","100.000,00","85,30","Norway","-","7,81","14.Feb2035","0,88","EUR","14.Feb2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","86.028,59","0,00","86.028,59","100.000,00","100.000,00","85,70","United States","-","4,04","04.Feb2031","1,50","USD","04.Sept2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","86.062,50","0,00","86.062,50","100.000,00","100.000,00","85,94","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","86.089,65","0,00","86.089,65","100.000,00","100.000,00","83,97","Luxembourg","-","10,74","19.Dec2039","2,25","EUR","18.Dec2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","86.093,59","0,00","86.093,59","100.000,00","100.000,00","84,92","United States","-","4,56","03.Nov2036","2,49","USD","03.Nov2021"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","86.098,32","0,00","86.098,32","100.000,00","100.000,00","85,67","United States","-","4,42","18.Aug2031","2,40","USD","18.Aug2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","86.004,29","0,00","86.004,29","200.000,00","200.000,00","42,34","Australia","-","11,51","20.Nov2041","2,25","AUD","28.Apr2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","86.046,27","0,00","86.046,27","100.000,00","100.000,00","85,72","Netherlands","-","7,94","14.Jan2035","0,38","EUR","14.Jan2020"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","86.080,72","0,00","86.080,72","100.000,00","100.000,00","85,11","Netherlands","-","9,29","24.Oct2036","0,88","EUR","24.Oct2016"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","85.247,95","0,00","85.247,95","100.000,00","100.000,00","83,52","United States","-","12,09","15.Dec2048","4,90","USD","27.Aug2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","85.340,86","0,00","85.340,86","100.000,00","100.000,00","84,76","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","85.361,06","0,00","85.361,06","105.000,00","105.000,00","80,05","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","85.362,52","0,00","85.362,52","92.000,00","92.000,00","91,41","United States","-","7,67","01.Sept2038","7,09","USD","12.Aug2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","85.381,40","0,00","85.381,40","100.000,00","100.000,00","83,73","United States","-","11,13","15.Dec2044","4,68","USD","15.Dec2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","85.393,67","0,00","85.393,67","150.000,00","150.000,00","56,66","United States","-","14,78","15.Sept2050","2,65","USD","11.Sept2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85.408,31","0,00","85.408,31","125.000,00","125.000,00","68,16","United States","-","10,85","01.Apr2041","2,90","USD","16.Feb2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","85.533,81","0,00","85.533,81","100.000,00","100.000,00","85,53","Denmark","-","7,41","04.May2034","0,01","EUR","04.Nov2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85.547,57","0,00","85.547,57","100.000,00","100.000,00","85,52","Supranational","-","3,81","08.Oct2030","0,75","USD","06.Oct2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","85.605,93","0,00","85.605,93","100.000,00","100.000,00","85,34","United States","-","4,08","15.Feb2031","1,45","USD","20.Aug2020"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","85.620,97","0,00","85.620,97","100.000,00","100.000,00","85,45","Canada","-","4,13","17.Mar2031","1,78","USD","17.Sept2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","85.363,68","0,00","85.363,68","100.000,00","100.000,00","84,91","Netherlands","-","11,21","15.Jul2039","1,50","EUR","24.Oct2018"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","84.715,40","0,00","84.715,40","100.000,00","100.000,00","84,20","United States","-","11,25","11.Mar2044","4,50","USD","11.Mar2014"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","84.838,11","0,00","84.838,11","100.000,00","100.000,00","83,89","United States","-","12,06","15.Feb2069","5,08","USD","07.Mar2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","84.941,68","0,00","84.941,68","100.000,00","100.000,00","84,71","United States","-","11,52","05.Apr2046","5,00","USD","05.Apr2016"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","84.948,66","0,00","84.948,66","100.000,00","100.000,00","82,88","United States","-","11,12","15.May2045","4,75","USD","20.May2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","84.973,20","0,00","84.973,20","125.000,00","125.000,00","66,91","United States","-","10,23","19.Nov2041","2,52","USD","19.Nov2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","85.083,37","0,00","85.083,37","100.000,00","100.000,00","83,79","United States","-","11,58","15.Jul2046","4,80","USD","13.Jul2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","84.202,14","0,00","84.202,14","100.000,00","100.000,00","83,45","United States","-","14,79","27.Feb2063","4,95","USD","27.Feb2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","84.273,45","0,00","84.273,45","100.000,00","100.000,00","83,64","Switzerland","-","11,01","17.Jun2039","1,63","EUR","17.Jun2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","84.308,59","0,00","84.308,59","100.000,00","100.000,00","83,17","United States","-","12,77","05.Feb2054","5,30","USD","05.Feb2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","84.329,87","0,00","84.329,87","100.000,00","100.000,00","83,82","Canada","-","10,74","15.Mar2044","5,00","USD","10.Mar2014"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","84.380,15","0,00","84.380,15","75.000,00","75.000,00","110,43","United States","-","1,29","17.Feb2029","2,74","EUR","17.Feb2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","84.390,12","0,00","84.390,12","100.000,00","100.000,00","84,17","United States","-","4,96","15.Mar2032","2,13","USD","24.Sept2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","84.440,31","0,00","84.440,31","100.000,00","100.000,00","82,13","United States","-","13,87","15.May2065","5,30","USD","01.May2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","84.454,22","0,00","84.454,22","100.000,00","100.000,00","83,68","United States","-","13,46","23.Aug2052","4,70","USD","23.Aug2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","84.466,92","0,00","84.466,92","100.000,00","100.000,00","84,34","Germany","-","7,41","14.Sept2034","1,13","EUR","16.Sept2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","84.469,50","0,00","84.469,50","100.000,00","100.000,00","82,60","United States","-","11,29","26.May2045","4,60","USD","26.May2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","84.475,07","0,00","84.475,07","100.000,00","100.000,00","83,97","United States","-","13,15","15.Sept2052","4,95","USD","13.Jan2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","84.484,95","0,00","84.484,95","150.000,00","150.000,00","56,22","Canada","-","15,85","05.Oct2051","3,15","CAD","05.Oct2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","84.512,39","0,00","84.512,39","100.000,00","100.000,00","84,15","United States","-","12,14","26.Sept2048","5,00","USD","26.Sept2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","84.574,35","0,00","84.574,35","125.000,00","125.000,00","65,77","United States","-","11,84","01.Nov2047","3,97","USD","14.Dec2017"
"PFE","PFIZER INC RegS","Corporates","Fixed Income","84.626,63","0,00","84.626,63","100.000,00","100.000,00","83,33","United States","-","11,98","15.Jun2043","2,73","GBP","19.Dec2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","83.902,71","0,00","83.902,71","100.000,00","100.000,00","82,09","United States","-","9,12","15.May2039","4,15","USD","15.May2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","83.994,48","0,00","83.994,48","100.000,00","100.000,00","83,08","United States","-","8,83","15.Jan2038","3,40","USD","10.Nov2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","84.066,85","0,00","84.066,85","100.000,00","100.000,00","82,17","United Kingdom","-","11,70","16.Nov2045","4,38","USD","16.Nov2015"
"ETN","EATON CORPORATION","Corporates","Fixed Income","84.146,10","0,00","84.146,10","100.000,00","100.000,00","82,19","United States","-","10,74","02.Nov2042","4,15","USD","07.Nov2013"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","84.161,08","0,00","84.161,08","100.000,00","100.000,00","83,52","Austria","-","8,75","26.Mar2036","1,00","EUR","26.Mar2021"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Government Related","Fixed Income","83.826,03","0,00","83.826,03","100.000,00","100.000,00","82,46","United States","-","7,34","01.Jun2036","3,49","USD","15.Dec2021"
"G2MA6219","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","83.327,71","0,00","83.327,71","94.283,00","94.283,00","88,18","United States","-","7,39","20.Oct2049","3,50","USD","01.Oct2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","83.309,18","0,00","83.309,18","100.000,00","100.000,00","81,55","United States","-","11,19","01.Dec2044","4,50","USD","14.Nov2014"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","83.468,12","0,00","83.468,12","100.000,00","100.000,00","83,19","United States","-","12,26","01.Apr2048","4,75","USD","26.Mar2018"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","83.501,74","0,00","83.501,74","100.000,00","100.000,00","83,43","Germany","-","8,48","16.Jul2035","0,25","EUR","16.Jul2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","83.530,90","0,00","83.530,90","100.000,00","100.000,00","83,37","United States","-","4,92","01.Apr2032","2,75","USD","20.Sept2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","83.688,84","0,00","83.688,84","100.000,00","100.000,00","82,18","United States","-","14,66","02.Jul2064","4,95","USD","28.Dec2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","83.693,77","0,00","83.693,77","100.000,00","100.000,00","83,06","United States","-","11,13","01.Mar2044","4,50","USD","31.Oct2013"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","82.820,03","0,00","82.820,03","100.000,00","100.000,00","80,86","United States","-","11,12","15.Nov2044","4,50","USD","19.Nov2014"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","82.859,15","0,00","82.859,15","100.000,00","100.000,00","82,21","Japan","-","11,45","09.Jul2040","2,00","EUR","09.Jul2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","82.880,69","0,00","82.880,69","100.000,00","100.000,00","82,78","United States","-","12,00","14.Apr2046","4,45","USD","14.Oct2015"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","82.956,13","0,00","82.956,13","130.000,00","130.000,00","62,61","United Kingdom","-","14,51","28.May2051","3,00","USD","28.May2021"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","83.027,60","0,00","83.027,60","270.000,00","270.000,00","30,40","Peru","-","4,80","12.Aug2032","6,15","PEN","21.Jul2017"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","82.574,35","0,00","82.574,35","100.000,00","100.000,00","79,74","United Kingdom","-","12,79","26.Feb2048","3,25","GBP","26.Feb2018"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","82.682,92","0,00","82.682,92","100.000,00","100.000,00","80,28","Australia","-","14,05","27.Apr2062","4,95","USD","27.Apr2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","82.706,38","0,00","82.706,38","150.000,00","150.000,00","54,07","United States","-","16,28","10.Dec2061","2,90","USD","10.Dec2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","82.708,72","0,00","82.708,72","100.000,00","100.000,00","80,62","United States","-","11,35","01.May2045","4,40","USD","01.May2015"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","82.417,51","0,00","82.417,51","100.000,00","100.000,00","82,38","Netherlands","-","8,52","09.Jul2035","0,13","EUR","09.Jul2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","81.933,98","0,00","81.933,98","100.000,00","100.000,00","81,04","United States","-","12,30","06.Feb2047","4,25","USD","06.Feb2017"
"VTRS","MYLAN INC","Corporates","Fixed Income","81.989,97","0,00","81.989,97","100.000,00","100.000,00","81,89","United States","-","11,70","15.Apr2048","5,20","USD","09.Jan2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","82.006,22","0,00","82.006,22","100.000,00","100.000,00","80,93","United States","-","12,71","06.Feb2053","5,10","USD","06.Feb2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","82.029,41","0,00","82.029,41","125.000,00","125.000,00","64,93","United States","-","13,25","15.Feb2051","3,75","USD","17.Oct2025"
"HCA","HCA INC","Corporates","Fixed Income","82.068,20","0,00","82.068,20","100.000,00","100.000,00","81,62","United States","-","10,42","15.Mar2042","4,38","USD","07.Aug2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","82.095,66","0,00","82.095,66","100.000,00","100.000,00","81,83","United States","-","11,81","01.Apr2046","4,55","USD","08.Oct2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","82.105,92","0,00","82.105,92","100.000,00","100.000,00","80,50","United States","-","12,20","15.Jun2048","4,56","USD","10.Jan2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","81.871,53","0,00","81.871,53","70.000,00","70.000,00","114,00","Portugal","-","3,06","15.Feb2030","3,88","EUR","10.Sept2014"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","82.138,80","0,00","82.138,80","100.000,00","100.000,00","81,34","Canada","-","9,32","15.Feb2040","6,00","CAD","14.May1999"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","82.225,86","0,00","82.225,86","100.000,00","100.000,00","81,71","Netherlands","-","9,68","24.Jan2037","0,63","EUR","24.Jan2022"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Government Related","Fixed Income","81.958,38","0,00","81.958,38","100.000,00","100.000,00","79,97","United States","-","12,99","15.May2053","4,56","USD","11.May2022"
"HOU","HOUSTON TEX","Government Related","Fixed Income","82.225,69","0,00","82.225,69","100.000,00","100.000,00","81,66","United States","-","10,68","01.Mar2047","3,96","USD","22.Dec2017"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","81.353,15","0,00","81.353,15","130.000,00","130.000,00","61,99","United States","-","14,34","15.Aug2051","3,15","USD","13.Aug2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","81.356,22","0,00","81.356,22","100.000,00","100.000,00","80,83","United States","-","10,72","05.Mar2042","4,00","USD","05.Mar2012"
"MAS","MASCO CORP","Corporates","Fixed Income","81.478,69","0,00","81.478,69","100.000,00","100.000,00","79,52","United States","-","11,84","15.May2047","4,50","USD","21.Jun2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","81.482,15","0,00","81.482,15","100.000,00","100.000,00","79,52","United States","-","11,39","15.Nov2045","4,50","USD","09.Nov2015"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","81.572,74","0,00","81.572,74","75.000,00","75.000,00","108,21","Supranational","-","6,14","23.Aug2033","3,00","EUR","23.May2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","81.401,20","0,00","81.401,20","100.000,00","100.000,00","81,39","Finland","-","8,72","10.Sept2035","0,05","EUR","10.Sept2020"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","81.812,96","0,00","81.812,96","75.000,00","75.000,00","106,54","Germany","-","7,11","19.Jan2035","3,00","EUR","20.Jan2025"
"XYL","XYLEM INC","Corporates","Fixed Income","80.943,23","0,00","80.943,23","100.000,00","100.000,00","78,87","United States","-","11,78","01.Nov2046","4,38","USD","11.Oct2016"
"MET","METLIFE INC","Corporates","Fixed Income","80.962,89","0,00","80.962,89","100.000,00","100.000,00","80,17","United States","-","10,75","13.Aug2042","4,13","USD","13.Aug2012"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","81.070,46","0,00","81.070,46","100.000,00","100.000,00","80,93","Supranational","-","9,21","22.Apr2036","0,25","EUR","27.Apr2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","81.152,79","0,00","81.152,79","100.000,00","100.000,00","79,35","United States","-","13,08","01.Jun2052","4,60","USD","13.Jan2023"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","81.184,34","0,00","81.184,34","75.000,00","75.000,00","105,41","United States","-","7,73","15.Nov2037","6,50","USD","16.Nov2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","81.210,57","0,00","81.210,57","100.000,00","100.000,00","80,39","United States","-","11,51","19.Feb2046","4,70","USD","19.Feb2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","81.226,19","0,00","81.226,19","100.000,00","100.000,00","79,14","United States","-","12,37","01.Nov2048","4,40","USD","31.Oct2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","81.254,00","0,00","81.254,00","1.290.000,00","1.290.000,00","6,25","Sweden","-","17,53","24.Nov2045","0,50","SEK","24.Nov2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","80.927,86","0,00","80.927,86","100.000,00","100.000,00","80,93","Germany","-","8,83","12.Oct2035","0,00","EUR","12.Oct2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","80.989,83","0,00","80.989,83","100.000,00","100.000,00","80,88","Germany","-","9,10","22.Feb2036","0,15","EUR","23.Feb2021"
"Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","81.122,57","0,00","81.122,57","100.000,00","100.000,00","79,52","Canada","-","7,63","01.Dec2036","5,75","CAD","28.Jul2003"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","81.302,03","0,00","81.302,03","100.000,00","100.000,00","80,67","Netherlands","-","11,27","23.Apr2039","1,13","EUR","23.Apr2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","80.403,38","0,00","80.403,38","100.000,00","100.000,00","79,89","United States","-","4,81","01.Feb2032","2,30","USD","04.Dec2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","80.438,73","0,00","80.438,73","100.000,00","100.000,00","78,92","United States","-","11,50","15.Jun2045","4,30","USD","10.Jun2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","80.442,01","0,00","80.442,01","100.000,00","100.000,00","79,59","United States","-","13,10","21.Aug2054","5,01","USD","11.Mar2015"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","80.464,21","0,00","80.464,21","100.000,00","100.000,00","79,51","United States","-","14,37","06.Feb2057","4,50","USD","06.Feb2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","80.501,27","0,00","80.501,27","100.000,00","100.000,00","78,93","United States","-","12,41","15.Dec2048","4,45","USD","17.Dec2018"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","80.503,81","0,00","80.503,81","100.000,00","100.000,00","80,05","United Kingdom","-","13,11","14.Sept2048","3,25","GBP","14.Sept2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","80.714,96","0,00","80.714,96","100.000,00","100.000,00","78,82","United States","-","12,15","15.Nov2047","4,35","USD","15.Jul2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","80.514,75","0,00","80.514,75","100.000,00","100.000,00","80,09","Italy","-","14,35","01.Mar2047","2,70","EUR","09.Feb2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","80.525,85","0,00","80.525,85","150.000,00","150.000,00","53,62","New Zealand","-","1,53","15.May2028","0,25","NZD","04.Nov2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","80.690,97","0,00","80.690,97","100.000,00","100.000,00","79,14","Canada","-","6,78","02.Jun2035","5,60","CAD","25.Aug2004"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","80.814,02","0,00","80.814,02","100.000,00","100.000,00","79,59","United States","-","8,53","01.Jun2038","3,12","USD","08.Apr2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","79.962,75","0,00","79.962,75","100.000,00","100.000,00","77,56","United States","-","12,85","15.May2064","5,50","USD","09.May2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","80.095,50","0,00","80.095,50","100.000,00","100.000,00","79,79","France","-","9,06","30.Jun2036","0,88","EUR","30.Jun2021"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","79.948,17","0,00","79.948,17","100.000,00","100.000,00","79,94","Austria","-","8,75","21.Sept2035","0,05","EUR","22.Sept2020"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Government Related","Fixed Income","80.273,78","0,00","80.273,78","80.000,00","80.000,00","99,75","United States","-","3,39","15.Mar2039","5,77","USD","01.Dec2009"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","79.597,89","0,00","79.597,89","100.000,00","100.000,00","78,82","Belgium","-","9,40","17.Nov2036","0,75","EUR","17.Nov2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","79.639,35","0,00","79.639,35","100.000,00","100.000,00","77,93","United States","-","11,96","01.Jun2047","4,38","USD","18.May2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","79.667,86","0,00","79.667,86","75.000,00","75.000,00","105,71","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","79.751,84","0,00","79.751,84","100.000,00","100.000,00","78,06","Switzerland","-","11,91","20.Nov2045","4,00","USD","20.Nov2015"
"EXC","EXELON CORP","Corporates","Fixed Income","79.766,95","0,00","79.766,95","100.000,00","100.000,00","79,68","United States","-","12,71","15.Apr2050","4,70","USD","01.Apr2020"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","79.769,60","0,00","79.769,60","140.000,00","140.000,00","56,71","United States","-","15,02","15.Mar2051","2,63","USD","09.Oct2020"
"KR","KROGER CO","Corporates","Fixed Income","79.800,62","0,00","79.800,62","100.000,00","100.000,00","78,80","United States","-","11,93","01.Feb2047","4,45","USD","24.Jan2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","79.829,63","0,00","79.829,63","100.000,00","100.000,00","78,84","United States","-","12,05","30.Jan2047","4,35","USD","12.Jan2017"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","79.841,80","0,00","79.841,80","100.000,00","100.000,00","79,25","United States","-","12,98","01.Mar2049","4,20","USD","01.Mar2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","79.892,94","0,00","79.892,94","100.000,00","100.000,00","78,74","United States","-","12,72","27.Jul2052","4,90","USD","27.Jul2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","79.468,83","0,00","79.468,83","100.000,00","100.000,00","79,21","Netherlands","-","9,75","22.Nov2036","0,25","EUR","22.Nov2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","79.594,51","0,00","79.594,51","100.000,00","100.000,00","79,56","Australia","-","9,55","22.Sept2036","0,38","EUR","22.Sept2021"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","79.599,26","0,00","79.599,26","100.000,00","100.000,00","79,13","Germany","-","12,06","23.May2039","1,00","EUR","23.May2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","79.081,99","0,00","79.081,99","85.000,00","85.000,00","91,07","United Kingdom","-","8,38","30.May2038","5,00","USD","30.May2018"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","79.155,15","0,00","79.155,15","100.000,00","100.000,00","79,04","United Kingdom","-","13,13","12.Oct2048","3,25","GBP","12.Oct2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","79.187,08","0,00","79.187,08","100.000,00","100.000,00","78,32","United States","-","7,91","15.Jul2036","3,20","USD","19.Jul2016"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","79.198,91","0,00","79.198,91","100.000,00","100.000,00","79,06","United States","-","11,44","18.Sept2039","1,35","EUR","18.Sept2019"
"PFE","PFIZER INC","Corporates","Fixed Income","79.204,97","0,00","79.204,97","100.000,00","100.000,00","77,75","United States","-","12,20","15.Dec2046","4,13","USD","21.Nov2016"
"FTV","FORTIVE CORP","Corporates","Fixed Income","79.225,47","0,00","79.225,47","100.000,00","100.000,00","77,71","United States","-","11,77","15.Jun2046","4,30","USD","15.Jun2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","79.321,58","0,00","79.321,58","100.000,00","100.000,00","78,49","United States","-","12,69","15.Aug2049","4,45","USD","13.May2019"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","78.978,75","0,00","78.978,75","650.000,00","650.000,00","12,07","Hong Kong","-","5,63","07.Feb2033","2,91","HKD","05.Feb2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","79.148,93","0,00","79.148,93","75.000,00","75.000,00","104,35","Germany","-","5,97","13.May2033","2,38","EUR","29.May2013"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","78.772,22","0,00","78.772,22","150.000,00","150.000,00","52,07","United Kingdom","-","15,62","06.Aug2050","2,13","USD","06.Aug2020"
"OC","OWENS CORNING","Corporates","Fixed Income","78.945,81","0,00","78.945,81","100.000,00","100.000,00","77,94","United States","-","12,25","30.Jan2048","4,40","USD","25.Jan2018"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","78.574,72","0,00","78.574,72","100.000,00","100.000,00","78,56","Netherlands","-","9,64","29.Sept2036","0,25","EUR","29.Sept2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","78.631,44","0,00","78.631,44","74.000,00","74.000,00","103,65","Germany","-","10,47","23.Jan2040","3,13","EUR","23.Jan2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","78.642,06","0,00","78.642,06","75.000,00","75.000,00","104,86","Germany","-","2,02","09.Nov2028","0,00","EUR","25.Aug2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","78.798,48","0,00","78.798,48","115.000,00","115.000,00","67,94","Australia","-","1,66","21.Jul2028","3,25","AUD","04.May2016"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","78.101,57","0,00","78.101,57","100.000,00","100.000,00","76,20","Canada","-","4,86","09.Nov2032","5,88","CAD","09.Nov2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","78.292,43","0,00","78.292,43","100.000,00","100.000,00","76,79","United States","-","12,41","15.Jun2048","4,25","USD","19.Jun2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","78.403,76","0,00","78.403,76","80.000,00","80.000,00","98,00","Supranational","-","3,89","04.Oct2030","0,00","EUR","27.Oct2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","78.406,54","0,00","78.406,54","100.000,00","100.000,00","76,52","United States","-","12,29","02.May2047","4,00","USD","02.May2017"
"T","AT&T INC","Corporates","Fixed Income","78.408,05","0,00","78.408,05","100.000,00","100.000,00","78,20","United States","-","11,05","14.Sept2039","1,80","EUR","11.Sept2019"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","78.213,30","0,00","78.213,30","100.000,00","100.000,00","76,75","United States","-","9,03","01.Nov2040","3,09","USD","01.Aug2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","77.550,79","0,00","77.550,79","120.000,00","120.000,00","63,35","United States","-","14,03","01.Jun2051","3,25","USD","14.May2021"
"VTRS","VIATRIS INC","Corporates","Fixed Income","77.555,63","0,00","77.555,63","100.000,00","100.000,00","76,27","United States","-","9,75","22.Jun2040","3,85","USD","28.Oct2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","77.591,03","0,00","77.591,03","100.000,00","100.000,00","77,25","United States","-","13,28","25.Mar2052","4,50","USD","25.Mar2022"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","77.681,69","0,00","77.681,69","100.000,00","100.000,00","75,80","Canada","-","4,87","10.Nov2032","5,85","CAD","10.Nov2022"
"AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","77.759,72","0,00","77.759,72","100.000,00","100.000,00","77,69","Canada","-","8,26","16.Oct2037","5,67","CAD","16.Oct2007"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","77.870,44","0,00","77.870,44","75.000,00","75.000,00","101,39","United States","-","4,91","15.Nov2032","5,60","USD","02.Nov2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","77.907,35","0,00","77.907,35","100.000,00","100.000,00","77,24","Supranational","-","11,50","07.Aug2042","3,20","USD","07.Aug2012"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","77.959,72","0,00","77.959,72","100.000,00","100.000,00","77,55","United States","-","12,21","20.Sept2048","4,63","USD","20.Sept2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","77.980,17","0,00","77.980,17","130.000,00","130.000,00","59,82","United States","-","14,74","01.Oct2050","2,80","USD","30.Sept2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","77.703,97","0,00","77.703,97","1.700.000,00","1.700.000,00","4,56","Czech Republic","-","0,30","10.Feb2027","0,25","CZK","10.Feb2017"
"FRQF5629","FHLMC 30YR UMBS","Securitized","Fixed Income","77.792,71","0,00","77.792,71","77.246,00","77.246,00","100,36","United States","-","4,78","01.Jan2053","6,00","USD","01.Dec2022"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","77.193,48","0,00","77.193,48","75.000,00","75.000,00","100,43","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","77.225,78","0,00","77.225,78","150.000,00","150.000,00","51,09","United States","-","15,56","15.Aug2050","2,13","USD","13.Aug2020"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","77.316,00","0,00","77.316,00","100.000,00","100.000,00","76,17","United States","-","12,30","15.Jan2048","4,25","USD","20.Dec2017"
"UNM","UNUM GROUP","Corporates","Fixed Income","77.320,49","0,00","77.320,49","100.000,00","100.000,00","75,73","United States","-","12,41","15.Dec2049","4,50","USD","11.Sept2019"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","77.391,99","0,00","77.391,99","100.000,00","100.000,00","76,96","United States","-","12,58","15.Mar2048","4,20","USD","14.Mar2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","77.499,10","0,00","77.499,10","75.000,00","75.000,00","103,33","Poland","-","10,13","22.Oct2039","3,88","EUR","22.Oct2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","77.224,54","0,00","77.224,54","100.000,00","100.000,00","76,94","Netherlands","-","11,73","21.Jun2039","0,75","EUR","21.Jun2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","77.338,80","0,00","77.338,80","70.000,00","70.000,00","108,62","Spain","-","6,52","30.Apr2034","3,46","EUR","29.Feb2024"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","76.595,07","0,00","76.595,07","100.000,00","100.000,00","74,78","United States","-","12,35","04.May2047","3,90","USD","04.May2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","76.733,09","0,00","76.733,09","100.000,00","100.000,00","76,67","United States","-","10,21","15.Apr2040","3,30","USD","30.Mar2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","76.814,17","0,00","76.814,17","125.000,00","125.000,00","60,61","United States","-","14,03","06.Aug2061","3,97","USD","06.Aug2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","76.838,67","0,00","76.838,67","100.000,00","100.000,00","76,82","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","76.851,94","0,00","76.851,94","100.000,00","100.000,00","75,27","United States","-","12,30","30.May2047","4,00","USD","22.May2017"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","76.929,22","0,00","76.929,22","100.000,00","100.000,00","76,12","United States","-","12,40","15.Aug2048","4,35","USD","09.Aug2017"
"DELL","DELL INC","Corporates","Fixed Income","77.039,84","0,00","77.039,84","75.000,00","75.000,00","102,58","United States","-","1,40","15.Apr2028","7,10","USD","27.Apr1998"
"UNIHGR","UNIVERSITY VA UNIV REVS","Government Related","Fixed Income","76.666,20","0,00","76.666,20","130.000,00","130.000,00","57,75","United States","-","15,18","01.Nov2051","2,58","USD","21.Jul2021"
"FNFS0428","FNMA 15YR","Securitized","Fixed Income","76.822,82","0,00","76.822,82","85.351,00","85.351,00","89,89","United States","-","3,88","01.Jan2037","2,00","USD","01.Jan2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","76.132,41","0,00","76.132,41","75.000,00","75.000,00","99,55","United States","-","0,48","23.Apr2027","3,95","USD","23.Apr2015"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","76.254,44","0,00","76.254,44","100.000,00","100.000,00","74,83","United States","-","12,96","14.Jun2049","4,00","USD","14.Jun2019"
"C","CITIGROUP INC","Corporates","Fixed Income","76.335,60","0,00","76.335,60","75.000,00","75.000,00","99,97","United States","-","0,08","20.Nov2026","4,30","USD","20.Nov2014"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","76.365,71","0,00","76.365,71","100.000,00","100.000,00","74,23","Israel","-","15,16","16.Jan2049","2,50","EUR","16.Jan2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","76.404,71","0,00","76.404,71","75.000,00","75.000,00","100,47","Japan","-","1,58","13.Jul2028","5,12","USD","13.Jul2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","76.405,61","0,00","76.405,61","75.000,00","75.000,00","101,47","United States","-","9,42","15.Oct2046","8,65","USD","05.Oct2026"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","76.483,02","0,00","76.483,02","100.000,00","100.000,00","75,64","United States","-","11,34","01.Sept2054","5,95","USD","20.Aug2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","76.519,28","0,00","76.519,28","100.000,00","100.000,00","76,05","United States","-","12,29","15.Sept2048","4,52","USD","20.Aug2015"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","76.476,38","0,00","76.476,38","100.000,00","100.000,00","76,26","France","-","8,24","31.May2035","0,50","EUR","20.Nov2019"
"FRSB0471","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","76.267,36","0,00","76.267,36","81.676,00","81.676,00","93,20","United States","-","3,34","01.Oct2035","3,00","USD","01.Dec2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","75.629,22","0,00","75.629,22","120.000,00","120.000,00","62,63","United States","-","14,66","05.Mar2051","3,00","USD","05.Mar2021"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","75.697,98","0,00","75.697,98","100.000,00","100.000,00","75,62","United States","-","12,36","15.Oct2046","4,00","USD","19.Sept2016"
"T","AT&T INC","Corporates","Fixed Income","75.749,92","0,00","75.749,92","100.000,00","100.000,00","74,22","United States","-","11,22","15.Jun2045","4,35","USD","18.Jun2013"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","75.780,79","0,00","75.780,79","100.000,00","100.000,00","73,73","United States","-","11,11","15.Dec2053","5,80","USD","19.Jan2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","75.938,98","0,00","75.938,98","75.000,00","75.000,00","99,90","United States","-","0,07","15.Nov2026","3,10","USD","10.Nov2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","75.945,67","0,00","75.945,67","100.000,00","100.000,00","75,42","United States","-","12,05","01.Mar2045","3,70","USD","05.Mar2015"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","75.963,89","0,00","75.963,89","75.000,00","75.000,00","101,00","United States","-","12,98","06.Oct2056","6,50","USD","29.Sept2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","75.998,77","0,00","75.998,77","100.000,00","100.000,00","75,87","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","76.011,96","0,00","76.011,96","75.000,00","75.000,00","100,93","United States","-","10,91","15.Oct2066","8,90","USD","05.Oct2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","75.993,52","0,00","75.993,52","100.000,00","100.000,00","75,90","France","-","9,09","15.Feb2036","0,13","EUR","15.Feb2021"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","75.819,21","0,00","75.819,21","100.000,00","100.000,00","74,36","United States","-","8,88","01.Jun2041","3,71","USD","15.Dec2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","75.151,04","0,00","75.151,04","75.000,00","75.000,00","99,79","United States","-","10,45","15.Oct2056","8,75","USD","05.Oct2026"
"ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","75.159,44","0,00","75.159,44","50.000,00","50.000,00","140,32","France","-","1,82","20.Nov2028","8,13","GBP","20.Nov2008"
"AEP","OHIO POWER CO","Corporates","Fixed Income","75.170,29","0,00","75.170,29","100.000,00","100.000,00","74,93","United States","-","12,58","01.Apr2048","4,15","USD","22.Mar2018"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","75.264,16","0,00","75.264,16","100.000,00","100.000,00","73,62","Canada","-","4,98","15.Nov2032","5,25","CAD","13.Sept2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","75.421,02","0,00","75.421,02","75.000,00","75.000,00","99,28","United States","-","1,14","15.Jan2028","4,75","USD","04.Apr2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","75.428,38","0,00","75.428,38","75.000,00","75.000,00","99,82","United States","-","0,06","12.Nov2026","1,70","USD","12.Nov2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","75.446,68","0,00","75.446,68","100.000,00","100.000,00","74,89","United States","-","12,77","01.Mar2048","3,95","USD","28.Feb2018"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","75.456,69","0,00","75.456,69","75.000,00","75.000,00","100,32","United States","-","11,01","06.Oct2046","6,40","USD","06.Oct2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","75.484,52","0,00","75.484,52","130.000,00","130.000,00","57,68","United States","-","14,93","01.Sept2051","2,75","USD","12.Aug2021"
"FNFS5424","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","75.352,21","0,00","75.352,21","80.846,00","80.846,00","92,94","United States","-","5,79","01.Aug2053","4,50","USD","01.Aug2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","74.660,88","0,00","74.660,88","75.000,00","75.000,00","97,70","United States","-","1,85","01.Nov2028","3,90","USD","31.Oct2018"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","74.679,28","0,00","74.679,28","100.000,00","100.000,00","74,22","United Kingdom","-","10,32","02.Sept2040","3,30","USD","03.Aug2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","74.682,72","0,00","74.682,72","100.000,00","100.000,00","74,40","United States","-","14,75","01.Apr2077","4,90","USD","23.Mar2017"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","74.686,10","0,00","74.686,10","100.000,00","100.000,00","74,44","Canada","-","2,56","01.Oct2029","5,96","CAD","26.Jun2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Corporates","Fixed Income","74.689,00","0,00","74.689,00","75.000,00","75.000,00","98,58","United States","-","1,66","25.Jul2028","4,15","USD","25.Jul2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","74.719,38","0,00","74.719,38","75.000,00","75.000,00","99,29","United States","-","0,35","03.Mar2027","2,45","USD","03.Mar2022"
"NACONV","The Nature Conservancy","Corporates","Fixed Income","74.761,90","0,00","74.761,90","100.000,00","100.000,00","74,20","United States","-","13,91","01.Mar2052","3,96","USD","03.Mar2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74.857,11","0,00","74.857,11","75.000,00","75.000,00","99,30","Canada","-","0,31","16.Feb2027","2,80","USD","19.Sept2016"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","75.009,68","0,00","75.009,68","75.000,00","75.000,00","99,70","United States","-","2,63","05.Oct2029","6,55","USD","05.Oct2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","75.015,46","0,00","75.015,46","75.000,00","75.000,00","98,36","United States","-","0,97","01.Nov2027","3,50","USD","18.Oct2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","75.080,12","0,00","75.080,12","100.000,00","100.000,00","74,51","United States","-","12,68","01.Mar2048","4,00","USD","20.Feb2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","75.107,52","0,00","75.107,52","75.000,00","75.000,00","100,06","Supranational","-","3,34","18.Mar2030","0,13","EUR","17.Jan2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","75.110,68","0,00","75.110,68","100.000,00","100.000,00","74,19","United States","-","12,39","17.Mar2041","1,38","EUR","17.Mar2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","75.115,18","0,00","75.115,18","75.000,00","75.000,00","99,07","United States","-","2,11","29.Jan2029","4,70","USD","29.Jan2024"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","74.833,21","0,00","74.833,21","100.000,00","100.000,00","74,76","France","-","8,48","16.Jul2035","0,25","EUR","16.Jul2020"
"SW","WRKCO INC","Corporates","Fixed Income","74.205,75","0,00","74.205,75","75.000,00","75.000,00","98,53","United States","-","1,31","15.Mar2028","4,00","USD","15.Feb2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","74.280,02","0,00","74.280,02","100.000,00","100.000,00","74,03","United States","-","13,47","01.Apr2052","4,25","USD","24.Mar2022"
"HCA","HCA INC","Corporates","Fixed Income","74.315,90","0,00","74.315,90","80.000,00","80.000,00","91,09","United States","-","8,78","15.Jun2039","5,13","USD","12.Jun2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74.434,02","0,00","74.434,02","75.000,00","75.000,00","98,70","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"MCD","MCDONALDS CORPORATION RegS","Corporates","Fixed Income","74.484,52","0,00","74.484,52","100.000,00","100.000,00","73,02","United States","-","3,93","21.May2031","4,86","CAD","21.May2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","74.600,24","0,00","74.600,24","100.000,00","100.000,00","73,80","Canada","-","12,19","15.Feb2048","4,30","USD","08.Feb2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","74.656,82","0,00","74.656,82","100.000,00","100.000,00","74,33","United States","-","10,15","15.Mar2040","3,20","USD","16.Mar2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","74.485,64","0,00","74.485,64","140.000.000,00","140.000.000,00","0,05","Korea (South)","-","14,98","10.Mar2046","2,00","KRW","03.Feb2016"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","74.439,71","0,00","74.439,71","100.000,00","100.000,00","73,22","Canada","-","5,62","04.Jun2033","4,45","CAD","04.Dec2023"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","73.756,35","0,00","73.756,35","100.000,00","100.000,00","72,18","Canada","-","1,44","01.May2028","4,63","CAD","20.Apr2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","73.782,24","0,00","73.782,24","100.000,00","100.000,00","73,01","United States","-","11,94","15.Aug2046","4,13","USD","01.Aug2016"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","73.874,97","0,00","73.874,97","100.000,00","100.000,00","73,49","Canada","-","4,97","13.Sept2032","5,01","CAD","13.Sept2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","73.943,85","0,00","73.943,85","100.000,00","100.000,00","73,01","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","73.977,72","0,00","73.977,72","100.000,00","100.000,00","73,76","United States","-","9,79","01.Apr2040","3,75","USD","27.Mar2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","73.995,34","0,00","73.995,34","100.000,00","100.000,00","73,28","Canada","-","1,71","16.Aug2028","5,47","CAD","16.Aug2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","74.004,16","0,00","74.004,16","75.000,00","75.000,00","98,32","United States","-","5,35","15.Oct2033","7,55","USD","05.Oct2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","74.014,34","0,00","74.014,34","75.000,00","75.000,00","98,35","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","74.106,32","0,00","74.106,32","100.000,00","100.000,00","73,21","Canada","-","1,67","02.Aug2033","5,68","CAD","12.Jun2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","74.119,15","0,00","74.119,15","75.000,00","75.000,00","98,45","United States","-","6,81","15.Oct2036","7,90","USD","05.Oct2026"
"OC","OWENS CORNING","Corporates","Fixed Income","74.140,67","0,00","74.140,67","95.000,00","95.000,00","76,88","United States","-","12,12","15.Jul2047","4,30","USD","26.Jun2017"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","73.898,76","0,00","73.898,76","100.000,00","100.000,00","72,71","Canada","-","6,36","02.Jun2034","4,30","CAD","10.Jun2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","74.106,84","0,00","74.106,84","100.000,00","100.000,00","73,51","Canada","-","5,81","14.Aug2033","4,45","CAD","18.Sept2023"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","73.244,08","0,00","73.244,08","100.000,00","100.000,00","73,14","Canada","-","1,80","12.Oct2028","5,13","CAD","12.Oct2023"
"KFW","KFW","Government Related","Fixed Income","73.279,35","0,00","73.279,35","75.000,00","75.000,00","97,55","Germany","-","1,40","03.Apr2028","2,88","USD","31.Jan2018"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","73.292,49","0,00","73.292,49","100.000,00","100.000,00","72,70","Canada","-","2,17","23.Feb2034","5,05","CAD","23.Feb2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","73.293,27","0,00","73.293,27","100.000,00","100.000,00","71,69","Australia","-","5,21","23.Jun2038","6,93","AUD","23.Jun2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","73.306,22","0,00","73.306,22","100.000,00","100.000,00","71,88","United States","-","10,25","15.Nov2040","3,27","USD","16.Sept2020"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","73.330,70","0,00","73.330,70","100.000,00","100.000,00","72,07","Canada","-","1,01","07.Dec2027","4,71","CAD","07.Dec2022"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","73.352,01","0,00","73.352,01","100.000,00","100.000,00","73,07","United States","-","13,35","26.Mar2050","3,95","USD","26.Mar2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","73.393,82","0,00","73.393,82","75.000,00","75.000,00","97,14","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","73.461,04","0,00","73.461,04","100.000,00","100.000,00","72,48","Canada","-","1,19","20.Jan2033","5,33","CAD","20.Jan2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","73.556,67","0,00","73.556,67","100.000,00","100.000,00","71,92","United States","-","12,60","15.Nov2047","3,75","USD","14.Nov2017"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","73.585,99","0,00","73.585,99","100.000,00","100.000,00","73,21","Canada","-","2,17","15.Mar2029","5,25","CAD","14.Nov2023"
"IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","73.676,47","0,00","73.676,47","100.000,00","100.000,00","72,23","Canada","-","2,35","16.May2034","4,65","CAD","16.May2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","73.625,73","0,00","73.625,73","600.000,00","600.000,00","12,09","Hong Kong","-","9,97","05.Dec2039","3,75","HKD","05.Dec2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","73.331,15","0,00","73.331,15","100.000,00","100.000,00","72,18","Canada","-","5,66","02.Jun2033","4,15","CAD","09.Jun2023"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","73.540,27","0,00","73.540,27","100.000,00","100.000,00","72,36","Canada","-","6,36","02.Jun2034","4,25","CAD","20.Feb2024"
"AAPL","APPLE INC","Corporates","Fixed Income","72.804,17","0,00","72.804,17","100.000,00","100.000,00","71,96","United States","-","15,34","08.Aug2062","4,10","USD","08.Aug2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","72.828,12","0,00","72.828,12","100.000,00","100.000,00","71,48","United States","-","11,24","03.Aug2065","6,13","USD","03.Feb2025"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","72.890,34","0,00","72.890,34","100.000,00","100.000,00","71,59","Canada","-","2,80","22.Nov2029","4,36","CAD","22.Nov2024"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","72.963,34","0,00","72.963,34","100.000,00","100.000,00","72,08","Canada","-","1,19","17.Jan2028","4,64","CAD","17.Jan2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","73.050,80","0,00","73.050,80","100.000,00","100.000,00","72,25","Canada","-","1,22","01.Feb2033","5,01","CAD","31.Jan2023"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","73.063,13","0,00","73.063,13","100.000,00","100.000,00","70,45","Romania","-","10,66","02.Dec2040","2,63","EUR","02.Dec2020"
"V","VISA INC","Corporates","Fixed Income","73.096,60","0,00","73.096,60","100.000,00","100.000,00","72,72","United States","-","12,95","15.Sept2047","3,65","USD","11.Sept2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","73.109,25","0,00","73.109,25","75.000,00","75.000,00","96,05","United States","-","1,89","30.Oct2028","3,00","USD","31.Oct2016"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","73.144,83","0,00","73.144,83","100.000,00","100.000,00","71,86","United States","-","12,30","15.Jun2046","3,65","USD","27.Jun2016"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","73.160,39","0,00","73.160,39","100.000,00","100.000,00","72,78","Peru","-","10,56","11.Mar2041","3,30","USD","10.Mar2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","73.182,09","0,00","73.182,09","100.000,00","100.000,00","72,64","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","73.192,04","0,00","73.192,04","100.000,00","100.000,00","72,75","Canada","-","1,32","10.Mar2033","5,41","CAD","10.Mar2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","73.198,28","0,00","73.198,28","100.000,00","100.000,00","72,94","United States","-","14,68","01.Apr2062","4,45","USD","24.Mar2022"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","72.982,46","0,00","72.982,46","100.000,00","100.000,00","72,32","Canada","-","11,82","15.Feb2045","5,00","CAD","17.Oct2006"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","73.218,25","0,00","73.218,25","100.000,00","100.000,00","72,07","Canada","-","6,38","02.Jun2034","4,15","CAD","19.Jan2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","72.277,22","0,00","72.277,22","100.000,00","100.000,00","72,21","United States","-","12,54","15.Apr2046","3,63","USD","11.Apr2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","72.300,61","0,00","72.300,61","100.000,00","100.000,00","71,49","United States","-","14,67","08.Aug2056","3,95","USD","08.Aug2016"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","72.306,67","0,00","72.306,67","100.000,00","100.000,00","71,74","Canada","-","1,26","14.Feb2028","4,22","CAD","07.Sept2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","72.322,73","0,00","72.322,73","100.000,00","100.000,00","70,91","Canada","-","6,51","22.Nov2034","4,73","CAD","22.Nov2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","72.338,41","0,00","72.338,41","100.000,00","100.000,00","72,19","Canada","-","0,85","07.Oct2027","5,05","CAD","07.Oct2022"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","72.356,09","0,00","72.356,09","100.000,00","100.000,00","71,76","Canada","-","4,27","14.Aug2031","4,45","CAD","07.Sept2022"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","72.388,91","0,00","72.388,91","100.000,00","100.000,00","71,02","Canada","-","2,74","31.Oct2030","4,00","CAD","31.Oct2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","72.397,80","0,00","72.397,80","75.000,00","75.000,00","96,32","United States","-","2,27","01.Apr2029","3,60","USD","01.Apr2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","72.406,18","0,00","72.406,18","125.000,00","125.000,00","56,69","United States","-","15,95","29.Nov2061","3,10","USD","29.Nov2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","72.441,56","0,00","72.441,56","100.000,00","100.000,00","70,95","United States","-","12,98","01.Jun2049","3,80","USD","15.Nov2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","72.447,98","0,00","72.447,98","100.000,00","100.000,00","71,75","United States","-","12,80","09.Mar2041","1,00","EUR","09.Mar2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","72.537,39","0,00","72.537,39","100.000,00","100.000,00","72,53","Canada","-","0,97","21.Oct2027","5,38","CAD","21.Oct2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","72.628,81","0,00","72.628,81","100.000,00","100.000,00","71,16","United States","-","12,60","01.Dec2047","3,75","USD","22.Nov2017"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","72.681,53","0,00","72.681,53","100.000,00","100.000,00","72,45","Canada","-","5,39","28.Mar2033","4,95","CAD","28.Mar2023"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","72.691,03","0,00","72.691,03","100.000,00","100.000,00","72,41","Canada","-","1,77","26.Sept2028","5,53","CAD","26.Sept2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","72.699,18","0,00","72.699,18","100.000,00","100.000,00","71,76","United States","-","13,14","15.Jan2048","3,50","USD","10.Nov2017"
"MRUCN","METRO INC RegS","Corporates","Fixed Income","72.720,20","0,00","72.720,20","100.000,00","100.000,00","72,03","Canada","-","5,32","07.Feb2033","4,66","CAD","06.Feb2023"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","72.723,40","0,00","72.723,40","100.000,00","100.000,00","72,07","Canada","-","2,97","09.Feb2030","4,55","CAD","09.Feb2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","72.739,53","0,00","72.739,53","100.000,00","100.000,00","71,79","Philippines","-","12,04","28.Apr2041","1,75","EUR","28.Apr2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","72.281,16","0,00","72.281,16","100.000,00","100.000,00","71,61","Canada","-","14,70","14.Aug2054","5,00","CAD","27.Oct2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","72.521,03","0,00","72.521,03","100.000,00","100.000,00","71,44","Canada","-","5,70","02.Jun2033","3,90","CAD","24.May2023"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","72.725,84","0,00","72.725,84","100.000,00","100.000,00","72,30","Canada","-","8,75","05.Mar2038","4,60","CAD","17.Apr2007"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","72.730,56","0,00","72.730,56","100.000,00","100.000,00","71,42","Canada","-","10,29","01.Jun2041","4,70","CAD","14.Dec2009"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","72.746,23","0,00","72.746,23","100.000,00","100.000,00","72,04","Canada","-","6,52","29.Jul2034","4,25","CAD","29.Jul2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","71.802,97","0,00","71.802,97","100.000,00","100.000,00","70,29","Canada","-","6,41","31.Oct2035","4,42","CAD","31.Oct2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","71.859,00","0,00","71.859,00","100.000,00","100.000,00","71,31","Canada","-","2,19","24.Feb2029","4,81","CAD","24.Feb2025"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","71.866,88","0,00","71.866,88","100.000,00","100.000,00","71,69","Canada","-","3,57","01.Oct2030","4,39","CAD","01.Oct2026"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","71.869,89","0,00","71.869,89","100.000,00","100.000,00","71,60","Canada","-","5,84","22.Sept2033","4,57","CAD","22.Sept2026"
"TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","71.890,38","0,00","71.890,38","100.000,00","100.000,00","71,58","Canada","-","4,34","17.Sept2031","4,48","CAD","17.Sept2026"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","71.903,49","0,00","71.903,49","100.000,00","100.000,00","71,22","Canada","-","0,12","07.Dec2026","2,54","CAD","06.Dec2021"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Corporates","Fixed Income","71.913,91","0,00","71.913,91","100.000,00","100.000,00","70,98","Canada","-","3,33","03.Jul2030","4,29","CAD","03.Jul2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","71.918,42","0,00","71.918,42","100.000,00","100.000,00","71,82","United States","-","13,13","15.Oct2058","4,95","USD","05.Oct2018"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","71.947,30","0,00","71.947,30","100.000,00","100.000,00","70,85","Canada","-","2,84","06.Dec2034","4,06","CAD","06.Dec2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","71.952,70","0,00","71.952,70","100.000,00","100.000,00","71,10","Canada","-","0,56","21.May2027","2,85","CAD","21.May2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","71.963,73","0,00","71.963,73","100.000,00","100.000,00","71,05","Supranational","-","15,45","17.Feb2045","1,20","EUR","17.Feb2015"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","72.012,64","0,00","72.012,64","100.000,00","100.000,00","70,77","Canada","-","3,66","22.Nov2030","4,15","CAD","13.Mar2025"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","72.031,43","0,00","72.031,43","100.000,00","100.000,00","71,56","Canada","-","1,29","22.Feb2028","3,99","CAD","22.Aug2024"
"EXC","EXELON CORP","Corporates","Fixed Income","72.040,25","0,00","72.040,25","100.000,00","100.000,00","71,62","United States","-","13,49","15.Mar2052","4,10","USD","06.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","72.091,17","0,00","72.091,17","100.000,00","100.000,00","70,89","United States","-","10,39","15.May2040","2,75","USD","18.May2020"
"LBCN","LAURENTIAN BANK OF CANADA","Corporates","Fixed Income","72.110,77","0,00","72.110,77","100.000,00","100.000,00","71,37","Canada","-","1,21","23.Jan2028","4,19","CAD","23.Jan2025"
"OC","OWENS CORNING","Corporates","Fixed Income","72.121,20","0,00","72.121,20","75.000,00","75.000,00","94,64","United States","-","3,24","01.Jun2030","3,88","USD","12.May2020"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","72.180,89","0,00","72.180,89","100.000,00","100.000,00","71,46","Canada","-","4,17","05.Aug2031","4,74","CAD","05.Feb2025"
"MRUCN","METRO INC","Corporates","Fixed Income","72.226,06","0,00","72.226,06","100.000,00","100.000,00","71,07","Canada","-","2,84","27.Nov2029","4,00","CAD","27.Nov2024"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","72.226,89","0,00","72.226,89","78.000,00","78.000,00","90,24","United States","-","11,77","15.Nov2048","5,42","USD","28.Nov2018"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Corporates","Fixed Income","72.257,04","0,00","72.257,04","100.000,00","100.000,00","72,04","Germany","-","2,72","27.Sept2029","4,54","CAD","25.Jun2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","72.257,27","0,00","72.257,27","100.000,00","100.000,00","71,29","United States","-","13,38","04.Nov2041","0,90","EUR","05.Nov2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","72.166,77","0,00","72.166,77","80.000,00","80.000,00","88,90","Slovak Republic","-","9,10","09.Mar2037","1,88","EUR","09.Mar2017"
"TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","71.797,55","0,00","71.797,55","100.000,00","100.000,00","70,14","Australia","-","0,07","17.Nov2026","5,50","AUD","08.Jun2011"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","71.911,57","0,00","71.911,57","100.000,00","100.000,00","71,37","Canada","-","6,60","14.Aug2034","4,05","CAD","21.Jun2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","72.016,26","0,00","72.016,26","100.000,00","100.000,00","71,83","Belgium","-","10,13","22.Jun2037","0,50","EUR","17.Mar2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","72.065,30","0,00","72.065,30","75.000,00","75.000,00","96,03","Germany","-","4,53","04.Jun2031","0,13","EUR","04.Jun2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","72.089,94","0,00","72.089,94","75.000,00","75.000,00","95,02","Germany","-","6,73","09.Jan2034","1,25","EUR","09.Jan2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","71.333,53","0,00","71.333,53","90.000,00","90.000,00","78,81","United States","-","12,60","15.Sept2048","4,38","USD","20.Jun2018"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","71.337,85","0,00","71.337,85","100.000,00","100.000,00","70,97","Canada","-","6,47","12.Sept2034","4,75","CAD","12.Sept2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","71.446,79","0,00","71.446,79","100.000,00","100.000,00","70,02","Canada","-","4,01","05.May2036","4,14","CAD","29.Apr2026"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","71.457,15","0,00","71.457,15","75.000,00","75.000,00","93,84","United States","-","3,22","13.May2030","3,25","USD","06.Sept2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","71.476,41","0,00","71.476,41","100.000,00","100.000,00","70,99","Canada","-","1,24","02.Feb2028","3,10","CAD","02.Feb2018"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","71.482,93","0,00","71.482,93","100.000,00","100.000,00","71,05","Canada","-","2,86","12.Mar2055","5,45","CAD","12.Dec2024"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","71.484,92","0,00","71.484,92","100.000,00","100.000,00","70,92","Canada","-","3,05","15.Feb2035","4,26","CAD","13.Jan2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71.497,85","0,00","71.497,85","100.000,00","100.000,00","70,50","Canada","-","2,87","10.Dec2030","3,80","CAD","10.Dec2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","71.518,68","0,00","71.518,68","100.000,00","100.000,00","71,07","Canada","-","3,88","01.Mar2031","4,47","CAD","20.Feb2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71.539,02","0,00","71.539,02","100.000,00","100.000,00","71,15","Canada","-","0,27","28.Jan2027","2,33","CAD","28.Jan2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","71.546,51","0,00","71.546,51","120.000,00","120.000,00","59,56","United States","-","14,32","15.Oct2050","3,00","USD","22.Oct2020"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Corporates","Fixed Income","71.576,56","0,00","71.576,56","100.000,00","100.000,00","70,56","United States","-","2,44","05.Jun2029","3,75","CAD","05.Jun2025"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","71.581,12","0,00","71.581,12","100.000,00","100.000,00","71,35","Canada","-","1,84","26.Sept2028","3,86","CAD","22.Sept2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71.639,89","0,00","71.639,89","100.000,00","100.000,00","71,17","Canada","-","0,21","07.Jan2027","2,25","CAD","07.Jan2022"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","71.643,40","0,00","71.643,40","100.000,00","100.000,00","70,49","Canada","-","3,27","22.May2030","3,87","CAD","22.May2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","71.657,28","0,00","71.657,28","100.000,00","100.000,00","70,89","United States","-","13,09","10.Aug2049","3,85","USD","10.Jun2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","71.670,91","0,00","71.670,91","100.000,00","100.000,00","70,92","Canada","-","2,99","24.Jan2035","4,26","CAD","24.Jan2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71.677,54","0,00","71.677,54","100.000,00","100.000,00","71,02","Canada","-","3,02","04.Feb2035","4,28","CAD","29.Jan2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","71.682,17","0,00","71.682,17","75.000,00","75.000,00","94,51","United States","-","5,31","28.Jan2033","4,55","USD","31.Jan2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","71.760,08","0,00","71.760,08","100.000,00","100.000,00","71,15","Supranational","-","16,75","31.May2047","1,38","EUR","31.May2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71.363,14","0,00","71.363,14","2.440.000,00","2.440.000,00","2,92","Thailand","-","4,24","17.Mar2031","1,34","THB","16.Jan2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","71.396,73","0,00","71.396,73","100.000,00","100.000,00","71,10","Canada","-","0,28","01.Feb2027","1,85","CAD","14.Feb2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","71.401,65","0,00","71.401,65","100.000,00","100.000,00","71,12","Canada","-","0,15","15.Dec2026","1,10","CAD","22.Sept2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","71.456,01","0,00","71.456,01","100.000,00","100.000,00","70,73","Canada","-","2,05","18.Dec2028","2,95","CAD","15.May2018"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","71.491,13","0,00","71.491,13","100.000,00","100.000,00","70,68","Canada","-","2,01","01.Dec2028","2,90","CAD","04.Jun2018"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","71.610,82","0,00","71.610,82","100.000,00","100.000,00","70,82","Canada","-","1,55","02.Jun2028","2,85","CAD","24.Nov2017"
"AIRSER","AIRSERVICES AUSTRALIA MTN","Government Related","Fixed Income","71.754,99","0,00","71.754,99","100.000,00","100.000,00","70,11","Australia","-","1,78","15.Nov2028","5,40","AUD","15.Nov2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71.772,65","0,00","71.772,65","100.000,00","100.000,00","71,51","Germany","-","13,54","04.Jun2041","0,60","EUR","04.Jun2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","70.876,78","0,00","70.876,78","100.000,00","100.000,00","70,23","United States","-","5,85","04.Sept2033","4,20","CAD","04.Aug2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","70.931,06","0,00","70.931,06","100.000,00","100.000,00","70,44","Canada","-","2,62","14.Aug2029","3,65","CAD","14.Aug2025"
"SJCN","STELLA JONES INC RegS","Corporates","Fixed Income","70.937,97","0,00","70.937,97","100.000,00","100.000,00","70,76","Canada","-","4,38","01.Oct2031","4,31","CAD","01.Oct2024"
"HYOHI","HYDRO OTTAWA CAPITAL CORP","Government Related","Fixed Income","70.995,90","0,00","70.995,90","100.000,00","100.000,00","70,28","Canada","-","6,79","30.Jan2035","4,37","CAD","30.Jan2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","71.018,64","0,00","71.018,64","100.000,00","100.000,00","70,98","Canada","-","2,77","17.Oct2030","4,00","CAD","17.Oct2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","71.107,15","0,00","71.107,15","100.000,00","100.000,00","70,88","United States","-","13,43","14.Sept2043","1,63","GBP","14.Sept2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","71.116,05","0,00","71.116,05","100.000,00","100.000,00","70,72","United States","-","13,87","15.Mar2052","3,85","USD","15.Mar2022"
"USB","US BANCORP","Corporates","Fixed Income","71.118,30","0,00","71.118,30","75.000,00","75.000,00","94,14","United States","-","2,58","30.Jul2029","3,00","USD","29.Jul2019"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","71.127,35","0,00","71.127,35","50.000,00","50.000,00","135,60","France","-","4,95","28.Jan2033","8,13","EUR","28.Jan2003"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","71.138,42","0,00","71.138,42","80.000,00","80.000,00","88,02","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","71.213,96","0,00","71.213,96","75.000,00","75.000,00","93,76","United States","-","2,89","15.Dec2029","3,38","USD","26.Sept2019"
"MFCCN","MANULIFE BANK OF CANADA (FXD)","Corporates","Fixed Income","71.215,39","0,00","71.215,39","100.000,00","100.000,00","70,89","Canada","-","2,70","10.Sept2029","3,83","CAD","08.Sept2026"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","71.221,02","0,00","71.221,02","100.000,00","100.000,00","70,71","Canada","-","0,64","17.Jun2027","2,06","CAD","17.Jun2021"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","71.226,20","0,00","71.226,20","100.000,00","100.000,00","70,31","Canada","-","2,91","12.Dec2029","3,56","CAD","12.Dec2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","71.249,60","0,00","71.249,60","100.000,00","100.000,00","71,18","United States","-","12,35","15.Apr2046","3,70","USD","20.Apr2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","71.312,28","0,00","71.312,28","100.000,00","100.000,00","71,24","United States","-","12,80","15.Oct2047","3,75","USD","25.Oct2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71.010,79","0,00","71.010,79","3.000.000,00","3.000.000,00","2,35","Thailand","-","17,29","17.Jun2049","1,88","THB","18.Oct2019"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","70.957,02","0,00","70.957,02","100.000,00","100.000,00","70,91","Canada","-","10,17","17.Oct2040","4,65","CAD","15.May2007"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","71.122,11","0,00","71.122,11","100.000,00","100.000,00","70,05","Canada","-","6,80","02.Dec2034","3,85","CAD","02.Oct2024"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","70.394,38","0,00","70.394,38","100.000,00","100.000,00","68,68","Australia","-","6,88","05.Jun2036","6,43","AUD","05.Jun2026"
"CCACN","COGECO COMMUNICATIONS INC","Corporates","Fixed Income","70.408,47","0,00","70.408,47","100.000,00","100.000,00","69,70","Canada","-","6,71","06.Feb2035","4,74","CAD","06.Feb2025"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","70.436,46","0,00","70.436,46","100.000,00","100.000,00","69,59","Canada","-","1,97","21.Nov2033","2,80","CAD","18.Nov2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","70.462,79","0,00","70.462,79","50.000,00","50.000,00","134,11","Supranational","-","1,82","24.Oct2028","5,13","GBP","29.Aug2023"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","70.485,54","0,00","70.485,54","100.000,00","100.000,00","69,86","Canada","-","1,54","29.May2028","2,20","CAD","28.May2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","70.552,66","0,00","70.552,66","100.000,00","100.000,00","70,20","United States","-","15,45","19.Mar2060","3,88","USD","19.Mar2020"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","70.570,80","0,00","70.570,80","100.000,00","100.000,00","70,08","Canada","-","7,20","24.Aug2035","4,30","CAD","25.Aug2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Government Related","Fixed Income","70.585,11","0,00","70.585,11","100.000,00","100.000,00","70,22","France","-","12,16","08.Jul2040","1,13","EUR","08.Jul2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","70.592,77","0,00","70.592,77","100.000,00","100.000,00","69,77","United States","-","5,79","15.Aug2033","4,15","CAD","13.Jul2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","70.604,90","0,00","70.604,90","100.000,00","100.000,00","69,90","United States","-","7,77","04.Sept2036","4,55","CAD","04.Aug2026"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","70.644,42","0,00","70.644,42","100.000,00","100.000,00","70,18","Canada","-","3,50","19.Aug2030","3,69","CAD","19.Aug2025"
"EBAY","EBAY INC","Corporates","Fixed Income","70.659,15","0,00","70.659,15","100.000,00","100.000,00","69,02","United States","-","13,63","10.May2051","3,65","USD","10.May2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","70.678,02","0,00","70.678,02","100.000,00","100.000,00","69,14","Supranational","-","4,33","14.Nov2031","5,00","AUD","14.May2026"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","70.704,59","0,00","70.704,59","100.000,00","100.000,00","68,73","Australia","-","6,77","19.May2036","6,66","AUD","19.May2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","70.739,14","0,00","70.739,14","100.000,00","100.000,00","69,40","Australia","-","10,85","18.Nov2041","3,13","USD","18.Nov2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","70.741,41","0,00","70.741,41","100.000,00","100.000,00","68,89","United States","-","17,02","01.Nov2049","1,70","EUR","07.Nov2019"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","70.766,35","0,00","70.766,35","50.000,00","50.000,00","134,40","United Kingdom","-","4,91","26.Nov2032","5,90","GBP","26.Nov2002"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","70.787,08","0,00","70.787,08","75.000,00","75.000,00","93,47","United States","-","2,97","15.Jan2030","3,40","USD","20.Sept2019"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","70.804,24","0,00","70.804,24","50.000,00","50.000,00","138,65","United States","-","7,88","25.Jun2038","6,80","GBP","25.Jun2008"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","70.818,76","0,00","70.818,76","75.000,00","75.000,00","94,14","Supranational","-","1,69","20.Jul2028","1,13","USD","20.Jul2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","70.821,24","0,00","70.821,24","100.000,00","100.000,00","69,70","United States","-","5,65","06.Jun2033","4,15","CAD","04.Jun2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","70.825,51","0,00","70.825,51","100.000,00","100.000,00","70,67","Canada","-","4,40","04.Oct2031","4,35","CAD","04.Oct2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70.826,90","0,00","70.826,90","100.000,00","100.000,00","69,44","Canada","-","5,46","01.May2034","4,09","CAD","01.May2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","70.827,02","0,00","70.827,02","100.000,00","100.000,00","70,78","Canada","-","2,34","15.Apr2029","3,75","CAD","11.Mar2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","70.832,80","0,00","70.832,80","100.000,00","100.000,00","70,69","Canada","-","2,29","02.Apr2030","3,70","CAD","02.Apr2026"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","70.840,01","0,00","70.840,01","100.000,00","100.000,00","69,93","Canada","-","4,19","01.Jun2031","3,25","CAD","12.Jun2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","70.474,32","0,00","70.474,32","290.000,00","290.000,00","24,29","Malaysia","-","9,68","18.Apr2039","4,05","MYR","17.Apr2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","70.631,95","0,00","70.631,95","100.000,00","100.000,00","69,83","Finland","-","16,58","15.Apr2047","1,38","EUR","15.Feb2017"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","70.415,37","0,00","70.415,37","100.000,00","100.000,00","69,33","Canada","-","7,47","02.Dec2035","3,90","CAD","21.Oct2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","70.537,03","0,00","70.537,03","100.000,00","100.000,00","68,60","Germany","-","20,77","26.Oct2057","1,75","EUR","26.Oct2017"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","70.648,35","0,00","70.648,35","100.000,00","100.000,00","69,57","Canada","-","7,80","02.Jun2036","3,90","CAD","15.Jan2026"
"GNWT","NORTHWEST TERRITORIES THE (GOVERNM","Government Related","Fixed Income","70.768,98","0,00","70.768,98","100.000,00","100.000,00","69,72","Canada","-","7,77","10.Jun2036","4,05","CAD","11.Jun2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","69.897,94","0,00","69.897,94","100.000,00","100.000,00","69,55","Canada","-","7,45","14.Mar2036","4,70","CAD","14.Aug2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","69.910,71","0,00","69.910,71","70.000,00","70.000,00","99,45","United States","-","0,35","01.Mar2027","2,95","USD","20.Sept2016"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","69.963,33","0,00","69.963,33","100.000,00","100.000,00","69,57","United States","-","13,05","15.Sept2049","3,88","USD","10.Sept2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","69.971,13","0,00","69.971,13","100.000,00","100.000,00","68,73","United States","-","10,26","15.May2040","2,85","USD","07.May2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","69.980,03","0,00","69.980,03","100.000,00","100.000,00","69,68","Canada","-","3,55","10.Sept2031","3,61","CAD","10.Sept2025"
"DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","70.009,22","0,00","70.009,22","100.000,00","100.000,00","69,83","Canada","-","7,55","02.Apr2036","4,58","CAD","02.Apr2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","70.032,48","0,00","70.032,48","80.000,00","80.000,00","86,87","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","70.036,00","0,00","70.036,00","100.000,00","100.000,00","69,62","Canada","-","3,11","19.Feb2030","3,32","CAD","19.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70.069,40","0,00","70.069,40","100.000,00","100.000,00","69,93","United States","-","1,38","22.Mar2028","2,38","CAD","22.Mar2021"
"NKE","NIKE INC","Corporates","Fixed Income","70.151,35","0,00","70.151,35","100.000,00","100.000,00","68,55","United States","-","12,58","01.Nov2046","3,38","USD","21.Oct2016"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","70.173,20","0,00","70.173,20","100.000,00","100.000,00","68,88","Australia","-","4,00","17.Jun2031","5,30","AUD","17.Jun2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","70.224,36","0,00","70.224,36","130.000,00","130.000,00","53,40","United States","-","15,20","12.Aug2061","3,20","USD","12.Aug2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","70.230,03","0,00","70.230,03","120.000,00","120.000,00","57,93","United States","-","14,19","12.Aug2051","3,05","USD","12.Aug2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","70.259,83","0,00","70.259,83","100.000,00","100.000,00","69,46","United States","-","5,40","12.Jan2033","4,00","CAD","12.Jan2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","70.275,22","0,00","70.275,22","100.000,00","100.000,00","69,50","United States","-","12,53","15.Aug2049","4,15","USD","14.Aug2019"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","70.300,02","0,00","70.300,02","100.000,00","100.000,00","69,27","Canada","-","5,54","22.Jun2038","4,21","CAD","19.Jun2026"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","70.360,76","0,00","70.360,76","100.000,00","100.000,00","69,64","Canada","-","4,64","22.Jan2032","4,00","CAD","22.Jan2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","70.090,50","0,00","70.090,50","100.000,00","100.000,00","69,30","Canada","-","5,06","18.Jun2032","3,20","CAD","12.Apr2022"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","70.137,67","0,00","70.137,67","100.000,00","100.000,00","69,78","Canada","-","5,99","01.Sept2033","3,60","CAD","15.Jan2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","70.213,23","0,00","70.213,23","100.000,00","100.000,00","68,89","Canada","-","14,78","01.Dec2054","4,75","CAD","18.Oct2023"
"FRSD6306","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","69.983,07","0,00","69.983,07","68.167,00","68.167,00","102,29","United States","-","4,16","01.Sept2054","6,50","USD","01.Sept2024"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","69.429,28","0,00","69.429,28","100.000,00","100.000,00","69,40","Supranational","-","1,88","19.Oct2028","4,60","AUD","19.Oct2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","69.497,99","0,00","69.497,99","100.000,00","100.000,00","68,69","Canada","-","4,11","07.Aug2031","5,58","AUD","07.Aug2026"
"C","CITIGROUP INC","Corporates","Fixed Income","69.553,69","0,00","69.553,69","100.000,00","100.000,00","68,19","United States","-","10,31","03.Nov2042","2,90","USD","03.Nov2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","69.567,06","0,00","69.567,06","75.000,00","75.000,00","92,25","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","69.578,54","0,00","69.578,54","75.000,00","75.000,00","92,73","Germany","-","5,75","01.Oct2032","0,60","EUR","01.Apr2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","69.589,00","0,00","69.589,00","75.000,00","75.000,00","92,11","United States","-","3,04","01.Feb2030","3,00","USD","14.Jan2020"
"KOREA","KOREA (REPUBLIC OF) RegS","Government Related","Fixed Income","69.621,80","0,00","69.621,80","100.000,00","100.000,00","68,46","Korea (South)","-","2,84","10.Dec2029","4,51","AUD","10.Dec2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","69.680,99","0,00","69.680,99","100.000,00","100.000,00","68,80","Australia","-","2,93","21.Jan2030","4,95","AUD","21.Jan2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","69.683,15","0,00","69.683,15","100.000,00","100.000,00","69,63","United States","-","11,30","15.Oct2041","2,80","USD","23.Aug2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","69.688,84","0,00","69.688,84","50.000,00","50.000,00","137,27","United States","-","1,64","31.Jul2028","7,00","GBP","31.Jul2008"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","69.729,43","0,00","69.729,43","100.000,00","100.000,00","69,64","Canada","-","7,26","12.Oct2035","4,54","CAD","12.Mar2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","69.785,54","0,00","69.785,54","100.000,00","100.000,00","69,66","United States","-","1,37","20.Mar2028","1,95","CAD","18.Mar2021"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","69.793,07","0,00","69.793,07","100.000,00","100.000,00","69,22","Australia","-","6,07","04.Sept2034","6,20","AUD","04.Sept2026"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","69.868,54","0,00","69.868,54","100.000,00","100.000,00","69,04","Canada","-","7,35","22.Jan2036","4,59","CAD","22.Jan2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","69.880,99","0,00","69.880,99","100.000,00","100.000,00","69,56","Australia","-","0,34","25.Feb2027","2,90","AUD","25.Feb2022"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","69.576,37","0,00","69.576,37","100.000,00","100.000,00","69,37","Canada","-","6,69","26.Sept2034","3,99","CAD","26.Sept2024"
"NYC","NEW YORK N Y","Government Related","Fixed Income","69.530,29","0,00","69.530,29","80.000,00","80.000,00","86,61","United States","-","13,20","01.Oct2054","5,11","USD","16.Oct2024"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","68.975,69","0,00","68.975,69","100.000,00","100.000,00","67,58","United States","-","10,12","30.Jun2043","4,50","USD","01.May2013"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","69.010,77","0,00","69.010,77","100.000,00","100.000,00","68,56","Canada","-","2,64","15.Aug2029","3,39","CAD","15.Aug2019"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","69.012,79","0,00","69.012,79","100.000,00","100.000,00","68,39","New Zealand","-","4,18","20.Aug2031","5,20","AUD","20.Feb2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","69.179,98","0,00","69.179,98","100.000,00","100.000,00","68,93","Canada","-","4,35","25.Sept2031","4,67","CAD","25.Sept2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","69.209,80","0,00","69.209,80","100.000,00","100.000,00","68,83","United States","-","13,29","15.Sept2049","3,70","USD","09.Sept2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","69.217,50","0,00","69.217,50","80.000,00","80.000,00","86,32","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","69.270,76","0,00","69.270,76","100.000,00","100.000,00","68,71","Canada","-","14,73","25.Aug2055","4,95","CAD","25.Aug2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","69.288,71","0,00","69.288,71","100.000,00","100.000,00","68,21","Canada","-","13,68","10.Jan2054","5,32","CAD","10.Jan2024"
"KFW","KFW MTN","Government Related","Fixed Income","69.375,99","0,00","69.375,99","100.000,00","100.000,00","68,55","Germany","-","2,94","16.Jan2030","4,45","AUD","16.Jan2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","69.406,36","0,00","69.406,36","100.000,00","100.000,00","69,25","Canada","-","1,83","11.Sept2028","1,90","CAD","10.Sept2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","69.166,34","0,00","69.166,34","100.000,00","100.000,00","68,84","Australia","-","0,80","20.Aug2027","2,75","AUD","04.Nov2016"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","69.312,15","0,00","69.312,15","100.000,00","100.000,00","69,08","Canada","-","2,74","01.Sept2029","2,30","CAD","01.Apr2019"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","68.482,16","0,00","68.482,16","100.000,00","100.000,00","67,69","Canada","-","14,25","31.Jul2053","4,86","CAD","31.Jul2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","68.516,38","0,00","68.516,38","100.000,00","100.000,00","67,96","United States","-","15,36","01.Mar2062","3,90","USD","28.Feb2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","68.543,81","0,00","68.543,81","100.000,00","100.000,00","68,22","United States","-","11,96","01.Apr2063","5,50","USD","15.Mar2022"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","68.558,13","0,00","68.558,13","100.000,00","100.000,00","67,59","Canada","-","4,52","18.Nov2036","3,15","CAD","18.Nov2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","68.563,52","0,00","68.563,52","100.000,00","100.000,00","68,08","United States","-","11,15","19.Aug2041","2,75","USD","19.Aug2021"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","68.585,95","0,00","68.585,95","100.000,00","100.000,00","67,20","Canada","-","14,48","02.Jun2056","5,00","CAD","02.Jun2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","68.660,11","0,00","68.660,11","100.000,00","100.000,00","68,22","Korea (South)","-","3,87","05.Mar2031","4,80","AUD","05.Mar2026"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","68.705,92","0,00","68.705,92","100.000,00","100.000,00","68,69","Australia","-","5,58","21.Oct2033","6,12","AUD","21.Apr2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","68.776,64","0,00","68.776,64","80.000,00","80.000,00","84,28","United States","-","12,17","17.Dec2048","4,88","USD","17.Dec2018"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","68.818,57","0,00","68.818,57","100.000,00","100.000,00","68,30","Korea (South)","-","3,03","27.Feb2030","4,83","AUD","27.Feb2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","68.847,32","0,00","68.847,32","100.000,00","100.000,00","67,92","Canada","-","4,86","16.Jul2032","4,95","AUD","16.Jan2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","68.867,65","0,00","68.867,65","100.000,00","100.000,00","68,03","Germany","-","3,76","20.Jan2031","4,65","AUD","20.Jan2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","68.873,26","0,00","68.873,26","100.000,00","100.000,00","68,06","Supranational","-","4,16","21.Jul2031","4,60","AUD","21.Jan2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","68.892,01","0,00","68.892,01","130.000,00","130.000,00","52,17","United States","-","15,43","15.Jul2061","3,05","USD","12.Jul2021"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","68.653,05","0,00","68.653,05","100.000,00","100.000,00","67,86","Canada","-","5,06","01.Jun2032","2,85","CAD","02.Mar2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","68.668,96","0,00","68.668,96","100.000,00","100.000,00","68,06","Canada","-","3,40","02.Jun2030","2,20","CAD","04.Oct2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","68.746,33","0,00","68.746,33","100.000,00","100.000,00","68,49","United Kingdom","-","13,57","05.May2041","0,50","EUR","05.May2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","68.007,17","0,00","68.007,17","100.000,00","100.000,00","67,78","Canada","-","3,18","28.Feb2030","2,16","CAD","28.Feb2020"
"MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","68.063,60","0,00","68.063,60","100.000,00","100.000,00","67,76","Canada","-","4,01","05.Mar2031","3,26","CAD","05.Mar2021"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","68.116,81","0,00","68.116,81","100.000,00","100.000,00","66,41","Germany","-","16,91","09.Dec2049","1,75","EUR","09.Dec2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","68.126,87","0,00","68.126,87","100.000,00","100.000,00","67,84","Japan","-","11,07","17.Sept2041","2,93","USD","17.Sept2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","68.132,95","0,00","68.132,95","100.000,00","100.000,00","66,67","Canada","-","13,94","03.Jun2056","5,30","CAD","03.Jun2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","68.155,59","0,00","68.155,59","100.000,00","100.000,00","68,15","United States","-","11,44","21.Oct2041","2,63","USD","21.Oct2021"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","68.255,09","0,00","68.255,09","75.000,00","75.000,00","90,45","United States","-","10,72","15.Mar2044","5,38","USD","11.Mar2014"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","68.297,62","0,00","68.297,62","100.000,00","100.000,00","66,99","Supranational","-","6,46","05.Dec2034","4,90","AUD","05.Dec2024"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","68.309,20","0,00","68.309,20","75.000,00","75.000,00","90,70","United States","-","4,75","15.Mar2032","3,70","USD","02.Mar2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","68.353,15","0,00","68.353,15","75.000,00","75.000,00","90,92","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","68.404,63","0,00","68.404,63","75.000,00","75.000,00","90,14","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","68.427,20","0,00","68.427,20","100.000,00","100.000,00","68,14","United States","-","11,17","15.Sept2041","2,80","USD","20.Sept2021"
"BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","68.450,66","0,00","68.450,66","100.000,00","100.000,00","68,25","Canada","-","4,06","17.Mar2031","3,00","CAD","17.Mar2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","68.290,61","0,00","68.290,61","100.000,00","100.000,00","68,31","Australia","-","5,79","24.Oct2033","5,25","AUD","31.Oct2023"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","68.297,50","0,00","68.297,50","100.000,00","100.000,00","67,73","Canada","-","3,41","01.Jun2030","2,05","CAD","10.Sept2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","68.317,26","0,00","68.317,26","100.000,00","100.000,00","68,13","Australia","-","1,35","20.Mar2028","3,00","AUD","11.Apr2016"
"FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","67.578,33","0,00","67.578,33","70.000,00","70.000,00","96,51","United States","-","0,94","08.Oct2027","0,75","USD","09.Oct2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","67.534,08","0,00","67.534,08","50.000,00","50.000,00","131,29","Supranational","-","2,15","14.Feb2029","4,13","GBP","14.Feb2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","67.546,03","0,00","67.546,03","100.000,00","100.000,00","66,72","Australia","-","6,90","12.Feb2041","6,09","AUD","12.Feb2026"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","67.605,77","0,00","67.605,77","70.000,00","70.000,00","95,34","United States","-","2,44","15.Jun2029","3,50","USD","10.Jun2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","67.694,03","0,00","67.694,03","100.000,00","100.000,00","66,97","United States","-","14,90","15.Aug2059","3,88","USD","25.Jul2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","67.746,51","0,00","67.746,51","100.000,00","100.000,00","67,63","United States","-","16,91","01.Oct2049","1,88","EUR","30.Sept2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","67.803,57","0,00","67.803,57","50.000,00","50.000,00","134,87","Netherlands","-","2,68","17.Sept2029","5,75","GBP","17.Sept2009"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","67.831,23","0,00","67.831,23","100.000,00","100.000,00","66,11","United States","-","14,49","15.May2060","3,95","USD","07.May2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","67.903,16","0,00","67.903,16","100.000,00","100.000,00","67,50","United States","-","15,34","15.Mar2062","3,90","USD","02.Mar2022"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","67.916,40","0,00","67.916,40","100.000,00","100.000,00","66,50","Canada","-","14,39","22.May2054","4,74","CAD","22.May2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","67.523,57","0,00","67.523,57","75.000,00","75.000,00","89,91","Germany","-","6,41","19.May2033","0,25","EUR","19.May2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","67.537,74","0,00","67.537,74","100.000,00","100.000,00","67,27","Netherlands","-","13,57","04.Mar2041","0,38","EUR","04.Mar2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","67.877,17","0,00","67.877,17","75.000,00","75.000,00","90,10","Germany","-","7,20","22.May2034","0,85","EUR","22.May2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","67.979,00","0,00","67.979,00","100.000,00","100.000,00","67,59","Belgium","-","12,17","22.Jun2040","1,05","EUR","05.Jun2020"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","67.051,80","0,00","67.051,80","100.000,00","100.000,00","65,95","United States","-","12,85","15.Jan2052","4,10","USD","14.Jan2022"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","67.107,11","0,00","67.107,11","50.000,00","50.000,00","130,57","Supranational","-","2,13","07.Feb2029","3,88","GBP","07.Feb2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","67.120,75","0,00","67.120,75","100.000,00","100.000,00","67,02","United States","-","14,82","13.Apr2062","4,10","USD","13.Apr2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","67.196,86","0,00","67.196,86","75.000,00","75.000,00","89,31","United States","-","10,90","01.Oct2043","4,88","USD","24.Sept2013"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","67.211,66","0,00","67.211,66","75.000,00","75.000,00","89,42","United States","-","4,02","01.Apr2031","3,38","USD","07.Oct2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","67.267,70","0,00","67.267,70","100.000,00","100.000,00","67,26","Denmark","-","13,53","26.Sept2040","0,13","EUR","03.Sept2020"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","67.338,58","0,00","67.338,58","75.000,00","75.000,00","89,73","United States","-","3,67","15.Oct2030","3,00","USD","15.Sept2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","67.358,30","0,00","67.358,30","50.000,00","50.000,00","130,70","Supranational","-","2,06","12.Jan2029","3,88","GBP","12.Jan2026"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","67.370,74","0,00","67.370,74","75.000,00","75.000,00","89,47","United States","-","3,59","01.Sept2030","2,50","USD","24.Aug2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","67.426,78","0,00","67.426,78","100.000,00","100.000,00","66,85","United States","-","13,82","21.Feb2050","3,38","USD","21.Feb2020"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","67.028,25","0,00","67.028,25","100.000,00","100.000,00","66,46","Canada","-","4,30","02.Jun2031","2,05","CAD","01.Mar2021"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","67.294,40","0,00","67.294,40","100.000,00","100.000,00","67,28","Germany","-","13,47","14.Sept2040","0,15","EUR","16.Sept2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","66.603,30","0,00","66.603,30","100.000,00","100.000,00","65,33","United States","-","13,72","01.Dec2049","3,25","USD","26.Nov2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","66.624,27","0,00","66.624,27","150.000,00","150.000,00","44,37","Supranational","-","23,55","27.Jan2051","0,05","EUR","27.Jan2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","66.642,73","0,00","66.642,73","150.000,00","150.000,00","43,94","United States","-","15,62","15.Aug2062","2,65","USD","25.Aug2020"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","66.864,72","0,00","66.864,72","100.000,00","100.000,00","66,80","United Kingdom","-","14,75","14.Apr2050","2,38","GBP","14.Apr2020"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","66.977,97","0,00","66.977,97","75.000,00","75.000,00","88,52","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"T","AT&T INC","Corporates","Fixed Income","67.008,18","0,00","67.008,18","100.000,00","100.000,00","66,31","United States","-","11,43","01.Feb2043","3,10","USD","04.Aug2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","67.010,60","0,00","67.010,60","75.000,00","75.000,00","88,34","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","66.643,11","0,00","66.643,11","240.000,00","240.000,00","27,47","Peru","-","6,14","12.Aug2034","5,40","PEN","20.Jun2019"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","66.623,89","0,00","66.623,89","100.000,00","100.000,00","66,58","Netherlands","-","14,07","17.Sept2041","0,40","EUR","17.Sept2021"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","66.686,86","0,00","66.686,86","100.000,00","100.000,00","66,34","Canada","-","3,52","03.Jul2030","1,60","CAD","03.Jul2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","66.956,77","0,00","66.956,77","100.000,00","100.000,00","66,91","Canada","-","15,33","17.Oct2055","4,60","CAD","05.Jul2024"
"VMW","VMWARE LLC","Corporates","Fixed Income","66.159,26","0,00","66.159,26","70.000,00","70.000,00","94,18","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","66.187,14","0,00","66.187,14","100.000,00","100.000,00","65,44","Canada","-","13,53","09.Feb2053","5,15","CAD","09.Feb2023"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","66.241,36","0,00","66.241,36","100.000,00","100.000,00","66,02","United States","-","14,11","30.Mar2052","3,55","USD","16.Mar2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","66.285,00","0,00","66.285,00","100.000,00","100.000,00","65,74","United States","-","11,01","12.Aug2041","2,80","USD","12.Aug2021"
"AAPL","APPLE INC","Corporates","Fixed Income","66.300,65","0,00","66.300,65","70.000,00","70.000,00","94,42","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","66.469,80","0,00","66.469,80","100.000,00","100.000,00","64,90","United States","-","10,79","22.Jun2047","4,70","USD","25.Apr2018"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","66.478,82","0,00","66.478,82","100.000,00","100.000,00","66,42","Canada","-","3,75","07.Oct2030","2,05","CAD","05.Oct2020"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","66.547,21","0,00","66.547,21","75.000,00","75.000,00","87,97","United States","-","3,85","15.Dec2030","2,15","USD","10.Nov2020"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","66.103,97","0,00","66.103,97","100.000,00","100.000,00","65,90","Canada","-","4,55","01.Sept2031","2,00","CAD","28.Sept2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","65.605,93","0,00","65.605,93","75.000,00","75.000,00","86,81","United States","-","4,77","13.Jan2032","2,40","USD","13.Jan2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","65.690,48","0,00","65.690,48","100.000,00","100.000,00","65,28","Peru","-","13,72","10.Mar2051","3,55","USD","10.Mar2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","65.692,05","0,00","65.692,05","50.000,00","50.000,00","131,10","Supranational","-","1,86","02.Oct2028","3,88","GBP","11.Jan2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","65.757,34","0,00","65.757,34","100.000,00","100.000,00","63,83","United States","-","12,74","01.Nov2052","4,05","USD","14.Dec2017"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","65.770,99","0,00","65.770,99","60.000,00","60.000,00","108,77","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","65.881,25","0,00","65.881,25","75.000,00","75.000,00","87,13","United States","-","4,73","15.Jan2032","2,65","USD","01.Dec2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","66.013,37","0,00","66.013,37","70.000,00","70.000,00","94,11","United States","-","3,16","01.Apr2030","3,35","USD","31.Mar2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","65.613,06","0,00","65.613,06","100.000,00","100.000,00","64,81","Australia","-","6,60","25.Jan2035","4,75","AUD","25.Jan2024"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","65.707,15","0,00","65.707,15","100.000,00","100.000,00","65,35","Canada","-","15,14","11.Mar2055","4,50","CAD","11.Mar2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","65.145,74","0,00","65.145,74","100.000,00","100.000,00","64,79","United States","-","15,14","15.Sept2056","3,50","USD","15.Sept2016"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","65.170,58","0,00","65.170,58","100.000,00","100.000,00","63,78","United States","-","13,66","15.Nov2049","3,20","USD","12.Nov2019"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","65.185,53","0,00","65.185,53","75.000,00","75.000,00","86,37","United States","-","4,78","15.Feb2032","2,95","USD","01.Dec2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","65.192,32","0,00","65.192,32","50.000,00","50.000,00","130,13","Supranational","-","0,73","22.Jul2027","0,75","GBP","31.Jan2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","65.201,03","0,00","65.201,03","75.000,00","75.000,00","86,26","United States","-","3,90","15.Jan2031","2,50","USD","11.Jan2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","65.540,88","0,00","65.540,88","100.000,00","100.000,00","64,87","Canada","-","14,08","16.Aug2055","5,10","CAD","14.Aug2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","65.378,36","0,00","65.378,36","100.000,00","100.000,00","65,13","France","-","13,60","18.Mar2041","0,38","EUR","18.Mar2021"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","64.690,58","0,00","64.690,58","50.000,00","50.000,00","128,61","United Kingdom","-","8,29","17.Sept2038","5,98","GBP","17.Sept2008"
"NORCOU","NORTHERN COURIER PIPELINE LP RegS","Government Related","Fixed Income","64.752,02","0,00","64.752,02","97.761,00","97.761,00","65,49","Canada","-","5,58","30.Jun2042","3,37","CAD","17.Jul2019"
"AIZ","ASSURANT INC","Corporates","Fixed Income","64.766,00","0,00","64.766,00","75.000,00","75.000,00","85,64","United States","-","4,73","15.Jan2032","2,65","USD","14.Jun2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","64.768,29","0,00","64.768,29","50.000,00","50.000,00","127,88","Germany","-","4,21","01.Jul2031","4,00","GBP","12.Jan2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","64.797,29","0,00","64.797,29","60.000,00","60.000,00","105,22","United Kingdom","-","8,01","15.May2038","6,38","USD","13.May2008"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","64.874,79","0,00","64.874,79","50.000,00","50.000,00","128,50","Supranational","-","4,28","31.Jul2031","4,13","GBP","18.Jul2024"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","64.893,66","0,00","64.893,66","100.000,00","100.000,00","63,94","United States","-","13,72","15.Jan2052","3,55","USD","08.Nov2021"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","64.997,82","0,00","64.997,82","100.000,00","100.000,00","64,78","United States","-","15,29","01.Apr2060","3,70","USD","31.Mar2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","65.051,20","0,00","65.051,20","100.000,00","100.000,00","64,68","United States","-","13,72","15.Sept2051","3,60","USD","20.Aug2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","65.061,63","0,00","65.061,63","60.000,00","60.000,00","108,10","Finland","-","6,20","15.Sept2033","3,00","EUR","04.May2023"
"WINNPG","WINNIPEG CITY OF","Government Related","Fixed Income","64.849,31","0,00","64.849,31","100.000,00","100.000,00","63,51","Canada","-","14,21","15.Nov2051","4,30","CAD","15.Nov2011"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","64.996,53","0,00","64.996,53","100.000,00","100.000,00","64,99","Australia","-","8,24","21.Oct2037","5,00","AUD","17.Sept2025"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","65.028,87","0,00","65.028,87","75.000,00","75.000,00","86,31","Germany","-","7,77","10.Nov2034","0,38","EUR","12.Nov2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","64.317,40","0,00","64.317,40","50.000,00","50.000,00","128,63","Supranational","-","2,83","22.Oct2029","3,63","GBP","25.Sept2024"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","64.341,69","0,00","64.341,69","100.000,00","100.000,00","63,45","Canada","-","11,10","30.Jun2042","3,99","CAD","29.Jun2012"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","64.459,76","0,00","64.459,76","50.000,00","50.000,00","128,04","Supranational","-","1,09","07.Dec2027","0,75","GBP","20.Apr2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","64.462,30","0,00","64.462,30","50.000,00","50.000,00","128,05","Germany","-","1,09","07.Dec2027","0,75","GBP","26.May2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","64.507,71","0,00","64.507,71","100.000,00","100.000,00","64,44","United States","-","13,70","15.Oct2050","3,50","USD","07.Oct2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","64.619,14","0,00","64.619,14","75.000,00","75.000,00","84,03","United States","-","9,78","15.Nov2041","4,88","USD","24.Oct2011"
"HD","HOME DEPOT INC","Corporates","Fixed Income","63.758,87","0,00","63.758,87","80.000,00","80.000,00","79,45","United States","-","12,04","01.Apr2046","4,25","USD","02.Jun2015"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","63.814,51","0,00","63.814,51","70.000,00","70.000,00","90,05","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","63.893,98","0,00","63.893,98","75.000,00","75.000,00","84,77","United States","-","4,87","15.Feb2032","2,25","USD","18.Aug2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","63.940,18","0,00","63.940,18","55.000,00","55.000,00","113,30","Germany","-","6,24","06.Feb2034","3,13","GBP","06.Feb2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","63.995,61","0,00","63.995,61","100.000,00","100.000,00","62,62","United States","-","10,03","01.Jun2041","3,50","USD","04.Mar2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","64.020,93","0,00","64.020,93","50.000,00","50.000,00","123,49","United Kingdom","-","8,79","29.Mar2040","6,00","GBP","29.Mar2010"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","64.071,39","0,00","64.071,39","100.000,00","100.000,00","63,46","United States","-","13,69","15.Feb2050","3,30","USD","13.Feb2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","64.131,99","0,00","64.131,99","100.000,00","100.000,00","63,68","United States","-","13,94","01.Mar2050","3,20","USD","13.Aug2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","64.151,58","0,00","64.151,58","75.000,00","75.000,00","85,34","United States","-","4,55","16.Sept2031","1,95","USD","16.Sept2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64.111,16","0,00","64.111,16","500.000,00","500.000,00","12,69","Hong Kong","-","6,92","16.Jan2035","3,84","HKD","16.Jan2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","64.080,20","0,00","64.080,20","100.000,00","100.000,00","64,09","Australia","-","6,57","23.Oct2034","4,50","AUD","22.Feb2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","63.259,90","0,00","63.259,90","75.000,00","75.000,00","82,76","United States","-","12,10","15.Jun2047","4,50","USD","04.Jun2024"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Corporates","Fixed Income","63.344,15","0,00","63.344,15","63.505,00","63.505,00","98,07","United States","-","3,90","30.Jun2035","5,38","USD","27.Jun2013"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","63.361,55","0,00","63.361,55","75.000,00","75.000,00","84,02","United States","-","4,41","15.Aug2036","2,49","USD","03.May2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","63.534,98","0,00","63.534,98","100.000,00","100.000,00","63,47","United States","-","13,76","15.Apr2050","3,38","USD","16.Apr2020"
"WMT","WALMART INC","Corporates","Fixed Income","63.601,68","0,00","63.601,68","100.000,00","100.000,00","63,37","United States","-","14,31","24.Sept2049","2,95","USD","24.Sept2019"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","63.668,20","0,00","63.668,20","100.000,00","100.000,00","63,20","United States","-","14,07","02.Sept2051","3,35","USD","26.Jul2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","62.801,55","0,00","62.801,55","70.000,00","70.000,00","89,05","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","62.894,26","0,00","62.894,26","75.000,00","75.000,00","83,41","United States","-","10,47","15.Mar2042","4,38","USD","08.Mar2012"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","62.896,78","0,00","62.896,78","100.000,00","100.000,00","61,93","United States","-","12,27","01.Feb2061","4,30","USD","01.Feb2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","63.054,05","0,00","63.054,05","75.000,00","75.000,00","82,87","United States","-","11,19","16.Jul2044","4,50","USD","16.Jul2014"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","63.147,74","0,00","63.147,74","75.000,00","75.000,00","82,43","United States","-","11,40","01.Jun2045","4,50","USD","14.May2015"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","63.149,33","0,00","63.149,33","100.000,00","100.000,00","62,97","Canada","-","14,27","01.Apr2050","3,05","USD","13.Mar2020"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","62.742,24","0,00","62.742,24","100.000,00","100.000,00","61,64","Canada","-","14,72","06.Dec2052","4,10","CAD","06.Jun2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","62.257,19","0,00","62.257,19","100.000,00","100.000,00","61,45","United States","-","14,70","15.Jan2052","3,00","USD","09.Aug2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","62.325,93","0,00","62.325,93","80.000,00","80.000,00","77,54","United States","-","12,72","21.Sept2048","4,25","USD","13.Aug2018"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Corporates","Fixed Income","62.362,65","0,00","62.362,65","50.000,00","50.000,00","121,79","United Kingdom","-","7,61","28.May2037","5,50","GBP","29.May2007"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","62.373,21","0,00","62.373,21","100.000,00","100.000,00","62,20","United States","-","14,15","01.Oct2049","3,00","USD","06.Sept2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","62.388,67","0,00","62.388,67","50.000,00","50.000,00","124,55","Supranational","-","1,68","14.Jul2028","0,63","GBP","15.Jul2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","62.533,32","0,00","62.533,32","100.000,00","100.000,00","61,47","United States","-","14,13","15.Jun2050","3,00","USD","26.May2020"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","62.542,44","0,00","62.542,44","50.000,00","50.000,00","120,58","Spain","-","5,22","14.Feb2033","5,88","EUR","14.Feb2003"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","62.641,32","0,00","62.641,32","100.000,00","100.000,00","61,89","Romania","-","12,55","14.Feb2051","4,00","USD","14.Jul2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","62.645,51","0,00","62.645,51","100.000,00","100.000,00","62,21","United States","-","14,13","01.Mar2050","3,05","USD","06.Oct2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","62.653,16","0,00","62.653,16","50.000,00","50.000,00","123,87","Supranational","-","2,05","13.Dec2028","1,25","GBP","13.Jan2022"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","62.552,40","0,00","62.552,40","100.000,00","100.000,00","62,03","Australia","-","3,36","17.May2030","1,75","AUD","17.May2021"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","62.685,61","0,00","62.685,61","100.000,00","100.000,00","61,62","Canada","-","14,92","12.Dec2053","4,15","CAD","12.Dec2022"
"NNN","NNN REIT INC","Corporates","Fixed Income","61.787,43","0,00","61.787,43","100.000,00","100.000,00","61,73","United States","-","14,12","15.Apr2050","3,10","USD","03.Mar2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","61.972,39","0,00","61.972,39","100.000,00","100.000,00","61,28","United States","-","13,80","09.Feb2052","3,43","USD","09.Feb2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","61.994,35","0,00","61.994,35","80.000,00","80.000,00","76,80","United States","-","12,90","25.Feb2050","4,35","USD","25.Feb2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","62.115,85","0,00","62.115,85","70.000,00","70.000,00","88,52","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","61.490,85","0,00","61.490,85","100.000,00","100.000,00","60,39","United States","-","14,45","01.Jun2050","2,80","USD","18.May2020"
"WMT","WALMART STORES INC RegS","Corporates","Fixed Income","61.603,74","0,00","61.603,74","50.000,00","50.000,00","121,52","United States","-","8,79","19.Jan2039","4,88","GBP","19.Dec2006"
"MA","MASTERCARD INC","Corporates","Fixed Income","61.760,48","0,00","61.760,48","100.000,00","100.000,00","61,46","United States","-","14,66","15.Mar2051","2,95","USD","04.Mar2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","61.304,10","0,00","61.304,10","60.000.000,00","60.000.000,00","0,10","Chile","-","9,95","01.Jan2043","6,00","CLP","01.Jan2013"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","60.859,81","0,00","60.859,81","50.000,00","50.000,00","118,68","United States","-","10,31","01.Dec2045","7,75","USD","22.Nov2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","60.963,09","0,00","60.963,09","75.000,00","75.000,00","80,55","Peru","-","5,57","01.Dec2032","1,86","USD","01.Dec2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","61.058,45","0,00","61.058,45","100.000,00","100.000,00","60,86","United States","-","17,51","10.Sept2049","1,50","EUR","10.Sept2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","61.122,35","0,00","61.122,35","100.000,00","100.000,00","59,86","United States","-","14,14","15.May2050","2,90","USD","18.May2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","61.126,79","0,00","61.126,79","100.000,00","100.000,00","60,52","France","-","16,60","01.Jul2049","1,75","EUR","01.Jul2019"
"TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","61.221,15","0,00","61.221,15","90.000,00","90.000,00","67,12","Canada","-","4,59","13.Nov2031","2,85","CAD","28.Jun2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","61.086,72","0,00","61.086,72","70.000,00","70.000,00","87,07","Ireland","-","8,26","15.May2035","0,40","EUR","15.Jan2020"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60.349,97","0,00","60.349,97","50.000,00","50.000,00","119,89","United States","-","10,46","28.May2038","1,68","CHF","28.May2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","60.490,18","0,00","60.490,18","50.000,00","50.000,00","117,36","Germany","-","4,36","01.Jun2032","9,25","USD","29.May2002"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60.491,12","0,00","60.491,12","50.000,00","50.000,00","120,28","United States","-","8,00","28.May2035","1,45","CHF","28.May2026"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60.594,43","0,00","60.594,43","50.000,00","50.000,00","120,61","United States","-","5,34","28.May2032","1,20","CHF","28.May2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60.598,33","0,00","60.598,33","100.000,00","100.000,00","60,59","Australia","-","4,20","21.Apr2031","2,00","AUD","28.Feb2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60.670,10","0,00","60.670,10","100.000,00","100.000,00","59,94","Australia","-","5,02","21.May2032","2,50","AUD","31.Mar2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","60.776,87","0,00","60.776,87","100.000,00","100.000,00","60,78","Australia","-","3,79","22.Oct2030","1,50","AUD","05.Mar2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","59.919,68","0,00","59.919,68","100.000,00","100.000,00","58,91","United States","-","14,74","15.Dec2051","2,85","USD","18.Nov2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","60.044,80","0,00","60.044,80","70.000,00","70.000,00","85,55","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","60.088,73","0,00","60.088,73","50.000,00","50.000,00","120,15","Germany","-","1,90","18.Sept2028","0,25","CHF","18.Sept2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","60.203,71","0,00","60.203,71","100.000,00","100.000,00","60,00","France","-","17,81","04.Sept2049","1,38","EUR","04.Sept2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","60.233,95","0,00","60.233,95","100.000,00","100.000,00","57,87","Mexico","-","15,97","25.Oct2051","2,13","EUR","25.Jan2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","60.267,33","0,00","60.267,33","75.000,00","75.000,00","79,75","United States","-","11,74","01.Sept2045","4,30","USD","13.Aug2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","60.278,34","0,00","60.278,34","60.000,00","60.000,00","98,57","United States","-","1,41","07.May2028","4,13","USD","07.May2018"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","60.048,43","0,00","60.048,43","100.000,00","100.000,00","59,32","Australia","-","5,43","22.Nov2032","2,50","AUD","14.Feb2022"
"FRRA7554","FHLMC 30YR UMBS","Securitized","Fixed Income","59.891,92","0,00","59.891,92","66.410,00","66.410,00","89,95","United States","-","6,22","01.Jun2052","4,00","USD","01.Jun2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","59.442,76","0,00","59.442,76","100.000,00","100.000,00","59,42","Canada","-","10,53","17.Oct2039","2,75","CAD","25.Sept2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","59.460,97","0,00","59.460,97","80.000,00","80.000,00","74,11","United States","-","12,02","01.Apr2045","3,75","USD","22.Oct2015"
"HUM","HUMANA INC","Corporates","Fixed Income","59.476,51","0,00","59.476,51","70.000,00","70.000,00","84,49","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"EXC","EXELON CORP","Corporates","Fixed Income","59.546,41","0,00","59.546,41","75.000,00","75.000,00","79,31","United States","-","11,84","15.Apr2046","4,45","USD","07.Apr2016"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","59.707,47","0,00","59.707,47","90.000,00","90.000,00","65,99","United States","-","13,77","15.Mar2050","3,40","USD","16.Mar2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","59.710,57","0,00","59.710,57","50.000,00","50.000,00","118,30","Supranational","-","3,03","21.Dec2029","1,00","GBP","21.Feb2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","59.714,58","0,00","59.714,58","100.000,00","100.000,00","58,69","United States","-","14,83","10.Dec2051","2,80","USD","10.Dec2021"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","59.750,20","0,00","59.750,20","70.000,00","70.000,00","84,98","Germany","-","4,46","12.Aug2031","1,95","USD","12.Aug2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","59.765,32","0,00","59.765,32","55.000,00","55.000,00","108,66","Supranational","-","0,96","13.Oct2027","0,00","EUR","13.Oct2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","59.862,59","0,00","59.862,59","300.000,00","300.000,00","19,09","Romania","-","3,48","24.Oct2030","4,15","RON","13.Jul2020"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","59.009,19","0,00","59.009,19","50.000,00","50.000,00","114,30","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","59.128,12","0,00","59.128,12","75.000,00","75.000,00","78,57","United States","-","12,54","01.Apr2049","4,55","USD","28.Mar2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","59.268,08","0,00","59.268,08","100.000,00","100.000,00","58,22","Chile","-","18,66","22.Jan2051","1,25","EUR","22.Jan2021"
"LIN","LINDE INC","Corporates","Fixed Income","58.519,65","0,00","58.519,65","75.000,00","75.000,00","76,40","United States","-","11,08","07.Nov2042","3,55","USD","07.Nov2012"
"AEP","OHIO POWER CO","Corporates","Fixed Income","58.584,20","0,00","58.584,20","100.000,00","100.000,00","58,42","United States","-","14,72","01.Oct2051","2,90","USD","13.Sept2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","58.634,19","0,00","58.634,19","100.000,00","100.000,00","58,34","United States","-","14,82","15.Mar2052","2,90","USD","10.Nov2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","58.699,45","0,00","58.699,45","100.000,00","100.000,00","57,69","United States","-","14,86","10.Dec2051","2,75","USD","10.Dec2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58.748,03","0,00","58.748,03","50.000,00","50.000,00","112,92","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","58.822,31","0,00","58.822,31","100.000,00","100.000,00","57,78","United States","-","14,58","01.Jun2050","2,65","USD","01.Jun2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","58.876,55","0,00","58.876,55","100.000,00","100.000,00","57,59","United States","-","13,83","15.May2050","2,95","USD","07.May2020"
"CABKSM","BANKIA SAU","Covered","Fixed Income","58.449,88","0,00","58.449,88","50.000,00","50.000,00","114,22","Spain","-","7,70","24.Mar2036","4,13","EUR","24.Mar2006"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","58.794,14","0,00","58.794,14","50.000,00","50.000,00","117,50","Switzerland","-","4,39","19.Mar2031","0,13","CHF","26.Mar2021"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","58.129,83","0,00","58.129,83","50.000,00","50.000,00","113,01","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","58.143,21","0,00","58.143,21","50.000,00","50.000,00","113,77","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","58.277,28","0,00","58.277,28","100.000,00","100.000,00","57,77","United Kingdom","-","15,20","12.Aug2051","2,63","USD","12.Aug2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58.315,26","0,00","58.315,26","50.000,00","50.000,00","114,72","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","58.383,14","0,00","58.383,14","100.000,00","100.000,00","57,43","United States","-","14,98","15.Dec2051","2,70","USD","15.Dec2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","58.437,21","0,00","58.437,21","50.000,00","50.000,00","116,61","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"FRRA9839","FHLMC 30YR UMBS","Securitized","Fixed Income","58.249,98","0,00","58.249,98","56.738,00","56.738,00","102,28","United States","-","3,12","01.Jan2054","6,50","USD","01.Dec2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","57.489,73","0,00","57.489,73","75.000,00","75.000,00","76,08","Supranational","-","16,71","10.Jul2048","1,80","EUR","11.Jul2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","57.493,15","0,00","57.493,15","50.000,00","50.000,00","113,92","United States","-","8,02","01.Sept2038","7,50","USD","22.May2009"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","57.526,13","0,00","57.526,13","100.000,00","100.000,00","56,33","United States","-","14,34","15.Nov2050","2,75","USD","02.Nov2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","57.583,91","0,00","57.583,91","75.000,00","75.000,00","75,88","United States","-","12,51","01.Aug2047","4,00","USD","03.Aug2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57.606,39","0,00","57.606,39","50.000,00","50.000,00","114,55","Romania","-","5,69","18.Sept2033","6,38","EUR","18.Sept2023"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","57.833,18","0,00","57.833,18","70.000,00","70.000,00","82,59","United States","-","11,98","20.Apr2048","5,00","USD","16.Jan2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","57.904,62","0,00","57.904,62","50.000,00","50.000,00","115,77","Switzerland","-","5,65","25.Jun2032","0,10","CHF","20.Jul2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","57.027,86","0,00","57.027,86","100.000,00","100.000,00","56,72","United Kingdom","-","15,89","07.Sept2051","1,88","GBP","07.Sept2021"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","57.092,87","0,00","57.092,87","67.916,00","67.916,00","83,74","United States","-","5,11","20.Aug2035","1,88","USD","13.Aug2020"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","57.100,84","0,00","57.100,84","50.000,00","50.000,00","112,08","Uruguay","-","4,91","15.Jan2033","7,88","USD","29.May2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","57.267,67","0,00","57.267,67","50.000,00","50.000,00","111,97","Switzerland","-","5,51","13.Mar2033","3,75","EUR","13.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","57.304,43","0,00","57.304,43","100.000,00","100.000,00","56,09","United States","-","14,04","20.Nov2050","2,88","USD","20.Nov2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","57.305,71","0,00","57.305,71","70.000,00","70.000,00","81,08","United States","-","12,28","20.Feb2048","4,55","USD","15.Jul2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","57.407,72","0,00","57.407,72","50.000,00","50.000,00","112,04","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","57.297,14","0,00","57.297,14","50.000,00","50.000,00","114,59","Switzerland","-","7,04","10.Nov2033","0,00","CHF","10.May2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","57.310,25","0,00","57.310,25","100.000,00","100.000,00","56,40","Canada","-","14,12","02.Jun2048","3,30","CAD","13.Dec2016"
"T","AT&T INC","Corporates","Fixed Income","56.597,77","0,00","56.597,77","100.000,00","100.000,00","55,81","United States","-","14,54","01.Feb2061","3,50","USD","04.Aug2020"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","56.606,12","0,00","56.606,12","50.000,00","50.000,00","112,94","Austria","-","1,74","04.Oct2028","4,88","EUR","04.Oct2023"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","56.608,89","0,00","56.608,89","50.000,00","50.000,00","109,73","United States","-","5,67","01.May2034","7,35","USD","04.May2004"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","56.618,54","0,00","56.618,54","100.000,00","100.000,00","56,36","New Zealand","-","4,30","18.Sept2031","4,84","NZD","18.Sept2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","56.624,06","0,00","56.624,06","75.000,00","75.000,00","74,61","United States","-","12,51","01.Aug2047","3,95","USD","01.Feb2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","56.697,39","0,00","56.697,39","75.000,00","75.000,00","74,98","United States","-","12,77","26.Feb2048","3,95","USD","26.Feb2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","56.724,53","0,00","56.724,53","50.000,00","50.000,00","111,46","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","56.727,97","0,00","56.727,97","50.000,00","50.000,00","110,41","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56.941,50","0,00","56.941,50","50.000,00","50.000,00","113,08","Romania","-","6,32","10.Sept2034","6,25","EUR","10.Feb2025"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","56.967,57","0,00","56.967,57","50.000,00","50.000,00","111,16","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","56.775,45","0,00","56.775,45","2.000.000,00","2.000.000,00","2,82","Thailand","-","7,95","17.Jun2035","1,60","THB","23.Aug2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","56.890,91","0,00","56.890,91","100.000,00","100.000,00","55,86","Australia","-","8,60","20.Nov2037","3,50","AUD","20.Nov2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","56.092,39","0,00","56.092,39","50.000,00","50.000,00","111,67","Germany","-","0,83","27.Aug2027","3,00","EUR","27.Aug2024"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","56.134,63","0,00","56.134,63","80.000,00","80.000,00","69,61","United States","-","2,60","27.Aug2029","5,20","AUD","27.Aug2026"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","56.144,85","0,00","56.144,85","100.000,00","100.000,00","55,92","Supranational","-","5,82","21.Sept2033","4,60","NZD","21.Sept2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56.235,01","0,00","56.235,01","50.000,00","50.000,00","109,90","Poland","-","3,02","16.Jan2030","3,00","EUR","16.Jan2025"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","56.276,03","0,00","56.276,03","59.121,00","59.121,00","94,69","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","56.330,54","0,00","56.330,54","50.000,00","50.000,00","111,70","Germany","-","0,71","10.Jul2027","3,00","EUR","10.Jan2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","56.345,07","0,00","56.345,07","60.000,00","60.000,00","93,54","United States","-","2,69","01.Sept2029","2,63","USD","12.Aug2019"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","56.398,07","0,00","56.398,07","80.000,00","80.000,00","69,42","United States","-","10,77","28.Jul2045","4,63","USD","28.Jul2015"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","56.401,57","0,00","56.401,57","50.000,00","50.000,00","109,86","Germany","-","1,97","22.Nov2028","2,88","EUR","22.May2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Corporates","Fixed Income","56.403,41","0,00","56.403,41","100.000,00","100.000,00","56,21","New Zealand","-","2,71","24.Sept2029","4,34","NZD","24.Sept2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","56.529,10","0,00","56.529,10","100.000,00","100.000,00","56,04","United States","-","15,91","18.Aug2055","2,75","USD","09.Dec2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","56.264,53","0,00","56.264,53","50.000,00","50.000,00","111,96","Germany","-","1,79","28.Aug2028","3,38","EUR","28.Aug2023"
"G2786798","GNMA2 30YR PLATINUM","Securitized","Fixed Income","56.230,23","0,00","56.230,23","56.797,00","56.797,00","98,68","United States","-","4,93","20.Jul2053","5,50","USD","01.Jul2023"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","55.653,54","0,00","55.653,54","100.000,00","100.000,00","55,40","Germany","-","17,85","01.Sept2051","1,63","EUR","01.Sept2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55.695,80","0,00","55.695,80","50.000,00","50.000,00","108,34","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55.711,88","0,00","55.711,88","50.000,00","50.000,00","108,97","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","55.844,93","0,00","55.844,93","50.000,00","50.000,00","108,38","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","55.935,64","0,00","55.935,64","50.000,00","50.000,00","111,25","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","55.973,08","0,00","55.973,08","50.000,00","50.000,00","110,07","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55.998,24","0,00","55.998,24","50.000,00","50.000,00","110,44","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","56.027,88","0,00","56.027,88","75.000,00","75.000,00","73,10","United States","-","10,67","01.Nov2041","3,37","USD","01.Nov2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","56.042,76","0,00","56.042,76","75.000,00","75.000,00","74,28","United States","-","12,60","12.Sept2047","3,95","USD","12.Sept2017"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","55.638,62","0,00","55.638,62","50.000,00","50.000,00","110,43","Germany","-","1,65","04.Jul2028","2,50","EUR","04.Jul2013"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","55.797,12","0,00","55.797,12","50.000,00","50.000,00","110,93","Germany","-","2,68","14.Aug2029","3,13","EUR","24.Apr2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","55.813,11","0,00","55.813,11","50.000,00","50.000,00","111,32","Germany","-","1,85","20.Sept2028","3,13","EUR","09.Jul2024"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","55.864,73","0,00","55.864,73","50.000,00","50.000,00","111,63","Germany","-","0,96","11.Oct2027","3,00","EUR","11.Jan2023"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","55.868,03","0,00","55.868,03","50.000,00","50.000,00","109,66","Germany","-","2,15","25.Jan2029","2,50","EUR","25.Jan2023"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","55.869,20","0,00","55.869,20","50.000,00","50.000,00","109,96","Germany","-","2,28","15.Mar2029","2,63","EUR","12.Feb2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","55.888,98","0,00","55.888,98","50.000,00","50.000,00","109,90","Spain","-","5,75","30.Apr2033","3,50","EUR","17.Feb2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","55.108,16","0,00","55.108,16","50.000,00","50.000,00","110,15","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","55.156,55","0,00","55.156,55","50.000,00","50.000,00","108,06","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","55.226,90","0,00","55.226,90","50.000,00","50.000,00","107,61","Germany","-","4,68","10.Jan2032","3,25","EUR","10.Jan2024"
"QTC","QUEENSLAND TREASURY CORPORATION MTN","Government Related","Fixed Income","55.229,56","0,00","55.229,56","55.000,00","55.000,00","100,42","Australia","-","7,69","28.Oct2036","5,38","USD","28.Oct2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55.274,31","0,00","55.274,31","50.000,00","50.000,00","108,81","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55.366,40","0,00","55.366,40","50.000,00","50.000,00","108,46","Germany","-","6,35","24.Mar2034","3,50","EUR","24.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","55.383,10","0,00","55.383,10","50.000,00","50.000,00","108,59","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","55.476,96","0,00","55.476,96","50.000,00","50.000,00","110,87","Supranational","-","0,38","10.Mar2027","0,13","EUR","10.Mar2022"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","55.501,62","0,00","55.501,62","100.000,00","100.000,00","54,22","United States","-","12,06","22.Dec2051","3,85","USD","22.Nov2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55.514,84","0,00","55.514,84","50.000,00","50.000,00","108,77","Romania","-","5,53","07.Jun2033","5,38","EUR","07.Oct2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","55.533,23","0,00","55.533,23","50.000,00","50.000,00","109,92","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55.547,96","0,00","55.547,96","50.000,00","50.000,00","109,60","Romania","-","1,33","07.Mar2028","2,13","EUR","07.Feb2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","55.156,88","0,00","55.156,88","500.000,00","500.000,00","10,99","Norway","-","13,39","24.Sept2046","4,50","NOK","24.Sept2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","55.099,92","0,00","55.099,92","50.000,00","50.000,00","107,94","Germany","-","6,43","28.Feb2034","3,13","EUR","06.Mar2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","55.102,79","0,00","55.102,79","50.000,00","50.000,00","108,80","Germany","-","5,88","27.May2033","3,13","EUR","28.May2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","55.125,74","0,00","55.125,74","50.000,00","50.000,00","107,86","Germany","-","4,75","12.Jan2032","2,75","EUR","23.Jan2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","55.211,71","0,00","55.211,71","50.000,00","50.000,00","109,88","Germany","-","1,73","31.Jul2028","2,13","EUR","15.Jul2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","55.379,55","0,00","55.379,55","50.000,00","50.000,00","108,67","Germany","-","4,00","17.Feb2031","2,75","EUR","30.Jan2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","55.453,73","0,00","55.453,73","50.000,00","50.000,00","110,22","Germany","-","1,70","24.Jul2028","2,50","EUR","23.Oct2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","55.470,19","0,00","55.470,19","50.000,00","50.000,00","110,86","Germany","-","1,92","13.Oct2028","2,88","EUR","13.Oct2022"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","55.529,43","0,00","55.529,43","50.000,00","50.000,00","111,06","Germany","-","0,99","22.Oct2027","2,38","EUR","23.Oct2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","54.675,63","0,00","54.675,63","70.000,00","70.000,00","76,69","United States","-","9,84","15.Nov2039","3,25","USD","07.Nov2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54.693,70","0,00","54.693,70","50.000,00","50.000,00","107,73","Romania","-","3,33","26.May2030","3,62","EUR","26.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","54.735,98","0,00","54.735,98","50.000,00","50.000,00","105,71","United States","-","7,14","18.Dec2036","3,98","EUR","18.Dec2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","54.759,42","0,00","54.759,42","50.000,00","50.000,00","108,19","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","54.785,66","0,00","54.785,66","100.000,00","100.000,00","54,64","France","-","18,34","09.Sept2049","1,13","EUR","09.Sept2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","54.793,51","0,00","54.793,51","50.000,00","50.000,00","108,19","Canada","-","7,88","15.Aug2038","7,50","USD","06.Aug2008"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","54.886,90","0,00","54.886,90","50.000,00","50.000,00","108,64","Germany","-","7,96","22.Jul2036","4,00","EUR","22.Jul2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","54.893,86","0,00","54.893,86","50.000,00","50.000,00","108,86","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","54.922,87","0,00","54.922,87","50.000,00","50.000,00","108,69","United States","-","5,73","22.Jul2034","4,10","EUR","22.Jul2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","54.940,33","0,00","54.940,33","50.000,00","50.000,00","107,21","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","54.941,94","0,00","54.941,94","50.000,00","50.000,00","109,68","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","55.005,66","0,00","55.005,66","50.000,00","50.000,00","108,52","United States","-","7,69","01.Aug2037","6,63","USD","30.Jul2007"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","55.030,16","0,00","55.030,16","50.000,00","50.000,00","109,32","Germany","-","4,44","07.Oct2031","4,63","EUR","31.Aug2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","55.042,29","0,00","55.042,29","50.000,00","50.000,00","107,15","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55.054,06","0,00","55.054,06","50.000,00","50.000,00","110,11","Poland","-","0,99","22.Oct2027","1,38","EUR","23.Mar2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","55.056,79","0,00","55.056,79","50.000,00","50.000,00","107,71","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","55.063,23","0,00","55.063,23","50.000,00","50.000,00","107,34","United States","-","14,45","01.Dec2096","7,13","USD","06.Dec1996"
"MRK","MERCK & CO INC","Corporates","Fixed Income","55.063,47","0,00","55.063,47","80.000,00","80.000,00","68,06","United States","-","10,80","24.Jun2040","2,35","USD","24.Jun2020"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","55.067,15","0,00","55.067,15","50.000,00","50.000,00","108,65","United States","-","3,64","15.Feb2031","7,95","USD","06.Feb2001"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","54.642,37","0,00","54.642,37","100.000,00","100.000,00","53,78","Canada","-","15,05","02.Jun2050","3,10","CAD","15.Aug2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","54.680,75","0,00","54.680,75","50.000,00","50.000,00","107,02","Germany","-","5,59","17.Jan2033","2,75","EUR","17.Jan2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Government Related","Fixed Income","54.688,37","0,00","54.688,37","50.000,00","50.000,00","109,37","Germany","-","0,77","04.Aug2027","0,01","EUR","04.Aug2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54.821,28","0,00","54.821,28","75.000,00","75.000,00","72,94","Germany","-","13,56","16.Aug2041","0,75","EUR","01.Sept2016"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","54.822,68","0,00","54.822,68","50.000,00","50.000,00","108,07","Germany","-","3,26","10.Apr2030","2,63","EUR","09.Oct2024"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","54.831,60","0,00","54.831,60","50.000,00","50.000,00","109,66","Germany","-","0,70","08.Jul2027","0,01","EUR","19.Jun2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","55.011,80","0,00","55.011,80","50.000,00","50.000,00","108,78","Spain","-","4,40","30.Jul2031","2,98","EUR","08.Jun2026"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","55.043,44","0,00","55.043,44","50.000,00","50.000,00","108,44","Germany","-","4,14","10.Apr2031","2,75","EUR","10.Apr2024"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Government Related","Fixed Income","55.087,61","0,00","55.087,61","70.000,00","70.000,00","76,62","United States","-","15,61","15.May2115","4,77","USD","08.Apr2015"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","54.176,86","0,00","54.176,86","50.000,00","50.000,00","108,10","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","54.212,36","0,00","54.212,36","50.000,00","50.000,00","105,41","United States","-","4,87","01.Nov2032","6,35","USD","31.Oct2002"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","54.255,68","0,00","54.255,68","100.000,00","100.000,00","52,99","United States","-","12,31","15.Jun2051","3,60","USD","02.Jun2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","54.315,42","0,00","54.315,42","50.000,00","50.000,00","106,36","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","54.341,36","0,00","54.341,36","50.000,00","50.000,00","105,60","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","54.346,01","0,00","54.346,01","50.000,00","50.000,00","106,25","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","54.349,50","0,00","54.349,50","50.000,00","50.000,00","105,86","United States","-","7,97","15.May2038","6,50","USD","06.May2008"
"K","KELLANOVA","Corporates","Fixed Income","54.385,08","0,00","54.385,08","50.000,00","50.000,00","108,34","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","54.387,29","0,00","54.387,29","50.000,00","50.000,00","106,07","Luxembourg","-","4,79","29.Nov2032","6,80","USD","29.Nov2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","54.582,64","0,00","54.582,64","50.000,00","50.000,00","108,44","Germany","-","1,39","26.Mar2028","1,13","EUR","26.Mar2018"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","54.169,50","0,00","54.169,50","50.000,00","50.000,00","107,96","Germany","-","3,66","02.Sept2030","2,50","EUR","02.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","54.262,33","0,00","54.262,33","50.000,00","50.000,00","108,02","Germany","-","1,46","18.Apr2028","0,88","EUR","16.Apr2018"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","54.400,76","0,00","54.400,76","50.000,00","50.000,00","105,89","Germany","-","6,22","11.Nov2033","2,75","EUR","11.Nov2025"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","54.401,64","0,00","54.401,64","100.000,00","100.000,00","53,89","Canada","-","14,26","01.Aug2048","3,20","CAD","01.Aug2018"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","54.486,38","0,00","54.486,38","100.000,00","100.000,00","54,38","Germany","-","18,53","26.Jan2046","0,13","EUR","27.Jan2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","54.490,32","0,00","54.490,32","50.000,00","50.000,00","107,77","Germany","-","5,95","07.Jun2033","2,88","EUR","25.Apr2023"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","54.559,18","0,00","54.559,18","50.000,00","50.000,00","107,02","Germany","-","3,97","03.Feb2031","2,63","EUR","08.Sept2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54.566,20","0,00","54.566,20","50.000,00","50.000,00","108,48","Germany","-","1,36","13.Mar2028","0,95","EUR","13.Mar2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","53.697,85","0,00","53.697,85","50.000,00","50.000,00","104,73","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","53.729,49","0,00","53.729,49","50.000,00","50.000,00","104,75","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","53.730,83","0,00","53.730,83","50.000,00","50.000,00","107,18","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","53.856,81","0,00","53.856,81","50.000,00","50.000,00","104,99","United States","-","8,05","15.May2038","6,25","USD","16.May2008"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","53.861,05","0,00","53.861,05","50.000,00","50.000,00","107,05","United States","-","5,21","15.Mar2033","6,55","USD","22.Nov2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53.872,11","0,00","53.872,11","50.000,00","50.000,00","106,72","Poland","-","5,18","07.Jul2032","3,13","EUR","07.Jul2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","53.878,86","0,00","53.878,86","50.000,00","50.000,00","105,17","United States","-","5,47","01.Dec2033","6,60","USD","01.Nov2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53.889,82","0,00","53.889,82","50.000,00","50.000,00","104,49","Romania","-","5,38","04.Mar2033","4,63","EUR","04.Mar2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53.994,23","0,00","53.994,23","75.000,00","75.000,00","70,30","Romania","-","11,30","13.Apr2042","2,88","EUR","13.Jul2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","53.726,90","0,00","53.726,90","100.000,00","100.000,00","52,85","Canada","-","15,40","01.Dec2051","3,15","CAD","22.Jan2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53.764,44","0,00","53.764,44","50.000,00","50.000,00","106,56","Germany","-","1,95","25.Oct2028","0,88","EUR","25.Oct2018"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","53.770,09","0,00","53.770,09","50.000,00","50.000,00","107,53","Germany","-","1,24","24.Jan2028","0,01","EUR","24.Mar2021"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53.793,29","0,00","53.793,29","50.000,00","50.000,00","105,81","Spain","-","7,29","30.Apr2035","3,30","EUR","14.Mar2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","53.807,39","0,00","53.807,39","50.000,00","50.000,00","107,52","Germany","-","3,76","10.Oct2030","2,50","EUR","10.Oct2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","53.939,42","0,00","53.939,42","80.000,00","80.000,00","66,83","Canada","-","4,29","02.Jun2031","2,15","CAD","12.May2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","54.001,15","0,00","54.001,15","100.000,00","100.000,00","53,58","Canada","-","14,44","14.Aug2048","3,10","CAD","22.Jul2016"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","54.109,83","0,00","54.109,83","50.000,00","50.000,00","108,21","Germany","-","1,06","19.Nov2027","0,01","EUR","19.Nov2019"
"TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","53.691,68","0,00","53.691,68","41.599,00","41.599,00","128,88","United Kingdom","-","6,11","13.Apr2040","5,74","GBP","07.Jul2010"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","53.213,94","0,00","53.213,94","50.000,00","50.000,00","105,03","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","53.253,59","0,00","53.253,59","50.000,00","50.000,00","104,77","United States","-","7,89","15.Jan2038","6,45","USD","16.Jan2008"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","53.272,89","0,00","53.272,89","50.000,00","50.000,00","103,10","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","53.319,81","0,00","53.319,81","50.000,00","50.000,00","103,80","United States","-","12,39","15.Nov2053","6,50","USD","25.Oct2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","53.324,52","0,00","53.324,52","100.000,00","100.000,00","52,75","United States","-","15,23","15.Feb2060","3,10","USD","13.Feb2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","53.362,84","0,00","53.362,84","50.000,00","50.000,00","104,01","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53.370,81","0,00","53.370,81","50.000,00","50.000,00","105,31","Poland","-","8,02","15.Jun2036","3,63","EUR","15.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","53.379,67","0,00","53.379,67","50.000,00","50.000,00","106,75","Supranational","-","1,48","24.Apr2028","0,01","EUR","24.Apr2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","53.398,73","0,00","53.398,73","50.000,00","50.000,00","106,69","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","53.414,80","0,00","53.414,80","50.000,00","50.000,00","104,40","United States","-","7,88","30.Nov2037","6,15","USD","09.Nov2007"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","53.457,10","0,00","53.457,10","50.000,00","50.000,00","104,53","Spain","-","6,89","20.Jun2036","7,04","USD","20.Jun2006"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","53.488,56","0,00","53.488,56","80.000,00","80.000,00","66,23","United States","-","13,78","15.Feb2050","3,36","USD","04.Sept2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53.604,66","0,00","53.604,66","50.000,00","50.000,00","106,91","Romania","-","10,91","07.Oct2045","6,50","EUR","07.Oct2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","53.613,23","0,00","53.613,23","50.000,00","50.000,00","103,96","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53.620,38","0,00","53.620,38","50.000,00","50.000,00","104,74","Romania","-","7,85","30.May2037","5,63","EUR","30.May2024"
"PFE","WYETH LLC","Corporates","Fixed Income","53.624,98","0,00","53.624,98","50.000,00","50.000,00","105,79","United States","-","5,74","01.Feb2034","6,50","USD","16.Dec2003"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53.213,10","0,00","53.213,10","50.000,00","50.000,00","105,82","Spain","-","2,45","30.Apr2029","1,13","EUR","25.Apr2019"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","53.235,35","0,00","53.235,35","50.000,00","50.000,00","105,71","Germany","-","2,16","11.Jan2029","0,88","EUR","11.Jan2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53.481,22","0,00","53.481,22","50.000,00","50.000,00","106,30","Germany","-","6,13","04.Aug2033","2,75","EUR","04.Feb2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","52.817,80","0,00","52.817,80","50.000,00","50.000,00","104,97","United States","-","9,25","15.Mar2041","6,50","USD","14.Mar2011"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","52.822,15","0,00","52.822,15","50.000,00","50.000,00","102,33","United States","-","1,76","25.Oct2028","6,75","USD","05.Oct2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","52.958,50","0,00","52.958,50","50.000,00","50.000,00","103,08","United States","-","9,94","15.Nov2043","6,50","USD","25.Oct2023"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","52.857,49","0,00","52.857,49","50.000,00","50.000,00","105,22","Germany","-","6,20","22.Aug2033","2,63","EUR","22.Aug2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","52.943,95","0,00","52.943,95","50.000,00","50.000,00","103,55","France","-","7,87","20.Feb2036","3,13","EUR","20.Feb2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","52.982,93","0,00","52.982,93","100.000,00","100.000,00","52,22","Canada","-","14,08","02.Dec2046","2,75","CAD","17.Apr2015"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","53.008,52","0,00","53.008,52","100.000,00","100.000,00","52,14","Canada","-","15,66","02.Dec2052","3,15","CAD","19.Oct2021"
"HUM","HUMANA INC","Corporates","Fixed Income","52.257,31","0,00","52.257,31","75.000,00","75.000,00","68,94","United States","-","12,81","15.Aug2049","3,95","USD","15.Aug2019"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","52.272,15","0,00","52.272,15","50.000,00","50.000,00","101,55","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","52.290,03","0,00","52.290,03","100.000,00","100.000,00","51,20","Peru","-","16,06","01.Dec2060","2,78","USD","01.Dec2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","52.294,28","0,00","52.294,28","50.000,00","50.000,00","101,91","United States","-","7,59","11.May2037","6,00","USD","11.May2007"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","52.342,80","0,00","52.342,80","50.000,00","50.000,00","103,43","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","52.343,84","0,00","52.343,84","50.000,00","50.000,00","101,85","United States","-","6,65","15.Nov2035","6,50","USD","14.Nov2005"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","52.391,40","0,00","52.391,40","50.000,00","50.000,00","101,91","United States","-","1,82","10.Nov2028","6,38","USD","10.Nov2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","52.404,93","0,00","52.404,93","75.000,00","75.000,00","69,70","United States","-","11,02","01.Oct2041","3,05","USD","23.Sept2021"
"MMM","3M CO MTN","Corporates","Fixed Income","52.559,24","0,00","52.559,24","75.000,00","75.000,00","70,01","United States","-","12,92","15.Oct2047","3,63","USD","02.Oct2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","52.561,73","0,00","52.561,73","50.000,00","50.000,00","102,62","United States","-","7,44","15.Nov2036","5,75","USD","14.Nov2006"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","52.620,05","0,00","52.620,05","50.000,00","50.000,00","103,57","United States","-","7,97","15.Jan2038","6,20","USD","15.Jan2008"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","52.632,92","0,00","52.632,92","50.000,00","50.000,00","104,91","Supranational","-","2,32","05.Mar2029","0,50","EUR","05.Mar2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","52.669,05","0,00","52.669,05","50.000,00","50.000,00","102,77","United States","-","5,54","15.Nov2033","5,90","USD","13.Nov2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","52.696,34","0,00","52.696,34","50.000,00","50.000,00","103,61","Supranational","-","7,36","15.Mar2035","2,63","EUR","23.Jan2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","52.707,31","0,00","52.707,31","50.000,00","50.000,00","105,10","Switzerland","-","9,62","23.Sept2038","3,50","EUR","23.Sept2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","52.426,44","0,00","52.426,44","50.000,00","50.000,00","104,85","Germany","-","1,93","06.Oct2028","0,01","EUR","08.Oct2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","52.545,05","0,00","52.545,05","50.000,00","50.000,00","105,09","Germany","-","1,88","18.Sept2028","0,01","EUR","18.Sept2019"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","52.694,25","0,00","52.694,25","50.000,00","50.000,00","104,93","Germany","-","2,29","23.Feb2029","0,63","EUR","24.Feb2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","51.808,79","0,00","51.808,79","75.000,00","75.000,00","68,91","United States","-","13,72","05.Apr2050","3,58","USD","08.Dec2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51.837,99","0,00","51.837,99","50.000,00","50.000,00","102,01","United States","-","3,15","15.Jul2030","6,20","USD","15.Jun2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","51.851,35","0,00","51.851,35","50.000,00","50.000,00","101,20","United States","-","5,71","31.May2035","6,34","USD","31.May2024"
"C","CITIGROUP INC","Corporates","Fixed Income","51.876,16","0,00","51.876,16","50.000,00","50.000,00","101,97","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"KFW","KFW MTN RegS","Government Related","Fixed Income","51.923,26","0,00","51.923,26","50.000,00","50.000,00","99,99","Germany","-","0,04","05.Nov2026","4,00","USD","29.Oct2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","51.945,88","0,00","51.945,88","50.000,00","50.000,00","101,54","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51.979,17","0,00","51.979,17","50.000,00","50.000,00","102,46","Romania","-","7,10","10.Feb2037","7,50","USD","10.Feb2025"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","52.025,80","0,00","52.025,80","100.000,00","100.000,00","51,15","United Kingdom","-","18,51","16.Jun2062","1,88","GBP","16.Jun2020"
"NFLX","NETFLIX INC","Corporates","Fixed Income","52.072,18","0,00","52.072,18","50.000,00","50.000,00","101,58","United States","-","1,88","15.Nov2028","5,88","USD","26.Apr2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","52.078,44","0,00","52.078,44","50.000,00","50.000,00","101,29","United States","-","4,82","25.Oct2033","5,83","USD","25.Oct2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","52.080,15","0,00","52.080,15","50.000,00","50.000,00","101,25","United States","-","6,14","01.Nov2034","6,13","USD","15.Apr2005"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","52.099,19","0,00","52.099,19","50.000,00","50.000,00","103,32","United States","-","9,00","01.Mar2040","6,20","USD","02.Aug2010"
"STT","STATE STREET CORP","Corporates","Fixed Income","52.103,30","0,00","52.103,30","50.000,00","50.000,00","101,64","United States","-","5,58","21.Nov2034","6,12","USD","21.Nov2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","52.116,28","0,00","52.116,28","50.000,00","50.000,00","101,50","United States","-","4,85","01.Nov2032","5,75","USD","31.Oct2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","52.177,72","0,00","52.177,72","50.000,00","50.000,00","101,44","United States","-","4,80","28.Oct2033","6,04","USD","28.Oct2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","51.953,90","0,00","51.953,90","50.000,00","50.000,00","103,72","Germany","-","2,51","14.May2029","0,38","EUR","14.May2019"
"G2MA7647","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","51.638,57","0,00","51.638,57","68.385,00","68.385,00","75,42","United States","-","0,00","20.Oct2051","1,50","USD","01.Oct2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","51.293,65","0,00","51.293,65","50.000,00","50.000,00","99,92","United States","-","9,47","15.Nov2041","6,13","USD","13.Jul2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","51.326,43","0,00","51.326,43","50.000,00","50.000,00","100,74","United States","-","1,51","23.Jun2028","5,80","USD","23.Jun2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","51.335,61","0,00","51.335,61","50.000,00","50.000,00","101,35","United States","-","8,76","09.Feb2040","6,50","USD","14.Jan2013"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","51.339,27","0,00","51.339,27","50.000,00","50.000,00","100,40","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","51.340,87","0,00","51.340,87","50.000,00","50.000,00","99,66","Switzerland","-","12,69","14.Jan2045","3,50","EUR","14.Jan2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","51.383,53","0,00","51.383,53","50.000,00","50.000,00","101,56","United States","-","13,05","15.Aug2056","6,38","USD","14.Aug2026"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","51.389,73","0,00","51.389,73","50.000,00","50.000,00","100,37","United States","-","0,49","20.May2027","5,70","USD","20.May2024"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","51.393,42","0,00","51.393,42","50.000,00","50.000,00","100,73","United States","-","1,03","13.Dec2027","5,75","USD","13.Dec2022"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51.402,72","0,00","51.402,72","50.000,00","50.000,00","101,68","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51.405,16","0,00","51.405,16","50.000,00","50.000,00","100,80","Romania","-","11,05","17.Jan2053","7,63","USD","17.Jan2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","51.419,75","0,00","51.419,75","50.000,00","50.000,00","100,37","Germany","-","5,71","24.Oct2033","5,00","USD","24.Oct2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","51.446,04","0,00","51.446,04","50.000,00","50.000,00","100,52","United States","-","2,28","15.May2029","5,45","USD","22.May2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","51.451,43","0,00","51.451,43","60.000,00","60.000,00","85,69","Supranational","-","3,77","23.Sept2030","0,75","USD","23.Sept2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","51.461,02","0,00","51.461,02","50.000,00","50.000,00","100,82","United States","-","6,29","15.Dec2034","5,95","USD","06.May2005"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","51.479,60","0,00","51.479,60","50.000,00","50.000,00","100,50","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","51.506,61","0,00","51.506,61","50.000,00","50.000,00","100,68","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","51.507,09","0,00","51.507,09","50.000,00","50.000,00","101,09","United States","-","2,38","01.Jul2029","6,25","USD","01.Jul2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","51.511,60","0,00","51.511,60","50.000,00","50.000,00","101,46","United States","-","4,97","15.Jan2033","5,80","USD","31.Oct2022"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","51.518,32","0,00","51.518,32","50.000,00","50.000,00","100,95","Luxembourg","-","5,92","17.Jun2034","6,00","USD","17.Jun2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","51.565,99","0,00","51.565,99","50.000,00","50.000,00","100,16","United States","-","12,24","01.Nov2052","6,25","USD","31.Oct2022"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","51.587,23","0,00","51.587,23","50.000,00","50.000,00","101,58","United States","-","8,06","14.Jan2038","5,88","USD","14.Jan2008"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","51.605,37","0,00","51.605,37","50.000,00","50.000,00","100,81","United States","-","1,45","19.May2029","5,64","USD","19.May2023"
"HUM","HUMANA INC","Corporates","Fixed Income","51.618,92","0,00","51.618,92","50.000,00","50.000,00","100,99","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"PII","POLARIS INC","Corporates","Fixed Income","51.647,31","0,00","51.647,31","50.000,00","50.000,00","102,58","United States","-","2,13","15.Mar2029","6,95","USD","16.Nov2023"
"EBAY","EBAY INC","Corporates","Fixed Income","51.721,13","0,00","51.721,13","50.000,00","50.000,00","100,96","United States","-","1,02","22.Nov2027","5,95","USD","22.Nov2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","51.751,66","0,00","51.751,66","50.000,00","50.000,00","101,95","United States","-","5,47","15.Jul2033","5,75","USD","07.Jul2003"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","51.307,18","0,00","51.307,18","100.000,00","100.000,00","51,03","Netherlands","-","21,65","26.Apr2051","0,50","EUR","26.Apr2021"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Government Related","Fixed Income","51.741,95","0,00","51.741,95","50.000,00","50.000,00","100,63","United States","-","8,60","15.May2048","6,55","USD","18.Nov2010"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50.839,81","0,00","50.839,81","50.000,00","50.000,00","100,51","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","50.861,01","0,00","50.861,01","50.000,00","50.000,00","101,17","United States","-","1,74","18.Sept2028","5,85","USD","18.Sept2023"
"AVT","AVNET INC","Corporates","Fixed Income","50.861,75","0,00","50.861,75","50.000,00","50.000,00","101,08","United States","-","1,27","15.Mar2028","6,25","USD","09.Mar2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50.888,56","0,00","50.888,56","50.000,00","50.000,00","100,16","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","50.905,65","0,00","50.905,65","50.000,00","50.000,00","100,28","United States","-","2,01","12.Jan2029","5,50","USD","13.Sept2023"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","50.914,43","0,00","50.914,43","50.000,00","50.000,00","100,88","United States","-","2,53","29.Aug2030","6,46","USD","29.Aug2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","50.918,10","0,00","50.918,10","50.000,00","50.000,00","100,18","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","50.953,78","0,00","50.953,78","50.000,00","50.000,00","99,73","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","51.021,21","0,00","51.021,21","50.000,00","50.000,00","100,82","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","51.034,44","0,00","51.034,44","50.000,00","50.000,00","101,60","Mexico","-","6,10","27.Sept2034","6,75","USD","27.Sept2004"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","51.061,79","0,00","51.061,79","50.000,00","50.000,00","100,03","Canada","-","1,91","15.Nov2028","4,80","USD","15.Nov2023"
"DELL","DELL INC","Corporates","Fixed Income","51.121,84","0,00","51.121,84","50.000,00","50.000,00","102,12","United States","-","8,07","15.Apr2038","6,50","USD","03.Dec2008"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","51.122,03","0,00","51.122,03","50.000,00","50.000,00","100,17","Australia","-","5,24","15.Jun2034","5,89","USD","15.Jun2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51.142,33","0,00","51.142,33","50.000,00","50.000,00","100,64","United States","-","0,57","15.Jul2027","6,10","USD","15.Jun2021"
"NFLX","NETFLIX INC 144A","Corporates","Fixed Income","51.154,36","0,00","51.154,36","50.000,00","50.000,00","100,41","United States","-","2,75","15.Nov2029","5,38","USD","29.Apr2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","51.160,57","0,00","51.160,57","50.000,00","50.000,00","99,12","Germany","-","2,98","13.Feb2030","4,63","USD","13.Feb2025"
"HPQ","HP INC","Corporates","Fixed Income","51.171,55","0,00","51.171,55","50.000,00","50.000,00","99,69","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","51.198,46","0,00","51.198,46","50.000,00","50.000,00","100,28","United States","-","1,74","15.Dec2029","6,00","USD","30.Nov2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","51.210,42","0,00","51.210,42","50.000,00","50.000,00","101,68","United States","-","3,15","21.Jan2030","0,88","EUR","21.Jan2020"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","51.234,68","0,00","51.234,68","50.000,00","50.000,00","100,21","United Kingdom","-","2,30","23.May2029","5,45","USD","23.May2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51.250,32","0,00","51.250,32","50.000,00","50.000,00","100,44","Canada","-","0,59","04.Jun2027","5,37","USD","04.Jun2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51.264,10","0,00","51.264,10","50.000,00","50.000,00","100,45","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","51.274,61","0,00","51.274,61","75.000,00","75.000,00","66,95","Germany","-","27,39","21.Mar2119","2,15","EUR","21.Mar2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","50.330,77","0,00","50.330,77","50.000,00","50.000,00","99,45","United States","-","0,68","13.Jul2027","4,40","USD","01.Mar2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","50.346,03","0,00","50.346,03","50.000,00","50.000,00","99,88","United States","-","2,17","22.Feb2029","4,90","USD","22.Feb2024"
"USB","US BANCORP","Corporates","Fixed Income","50.348,89","0,00","50.348,89","50.000,00","50.000,00","100,68","United States","-","4,94","21.Oct2033","5,85","USD","21.Oct2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50.350,16","0,00","50.350,16","50.000,00","50.000,00","99,76","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"AAPL","APPLE INC","Corporates","Fixed Income","50.360,18","0,00","50.360,18","50.000,00","50.000,00","98,94","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","50.365,35","0,00","50.365,35","50.000,00","50.000,00","100,41","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","50.365,54","0,00","50.365,54","50.000,00","50.000,00","100,14","United States","-","5,21","15.Mar2033","5,75","USD","15.Mar2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","50.373,55","0,00","50.373,55","50.000,00","50.000,00","98,93","United States","-","1,89","01.Dec2028","4,65","USD","16.Nov2018"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","50.383,61","0,00","50.383,61","50.000,00","50.000,00","98,54","Ireland","-","5,94","29.May2034","5,60","USD","29.May2024"
"AAPL","APPLE INC","Corporates","Fixed Income","50.384,26","0,00","50.384,26","50.000,00","50.000,00","98,97","United States","-","1,44","10.May2028","4,00","USD","10.May2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","50.385,88","0,00","50.385,88","50.000,00","50.000,00","100,70","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50.398,67","0,00","50.398,67","50.000,00","50.000,00","99,58","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","50.405,09","0,00","50.405,09","50.000,00","50.000,00","100,06","United States","-","0,30","26.Feb2027","4,80","USD","26.Feb2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50.405,77","0,00","50.405,77","56.000,00","56.000,00","88,48","Romania","-","9,91","22.Jan2044","6,13","USD","22.Jan2014"
"HPQ","HP INC","Corporates","Fixed Income","50.407,70","0,00","50.407,70","50.000,00","50.000,00","99,54","United States","-","1,17","15.Jan2028","4,75","USD","21.Jun2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50.422,15","0,00","50.422,15","50.000,00","50.000,00","100,18","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","50.423,77","0,00","50.423,77","50.000,00","50.000,00","98,66","Bermuda","-","5,28","05.Jun2033","5,75","USD","05.Jun2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50.426,93","0,00","50.426,93","50.000,00","50.000,00","99,74","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50.426,99","0,00","50.426,99","50.000,00","50.000,00","99,20","United States","-","1,96","15.Dec2028","4,70","USD","14.Apr2023"
"APP","APPLOVIN CORP","Corporates","Fixed Income","50.428,04","0,00","50.428,04","50.000,00","50.000,00","98,85","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","50.439,78","0,00","50.439,78","50.000,00","50.000,00","99,23","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","50.457,07","0,00","50.457,07","50.000,00","50.000,00","98,98","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","50.468,49","0,00","50.468,49","50.000,00","50.000,00","100,17","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50.474,72","0,00","50.474,72","50.000,00","50.000,00","99,07","United States","-","1,43","25.May2028","4,60","USD","31.May2019"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","50.485,13","0,00","50.485,13","50.000,00","50.000,00","100,13","United States","-","5,15","01.Mar2033","5,90","USD","16.Feb2023"
"VLTO","VERALTO CORP","Corporates","Fixed Income","50.499,82","0,00","50.499,82","50.000,00","50.000,00","100,49","United States","-","1,75","18.Sept2028","5,35","USD","03.Sept2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50.503,47","0,00","50.503,47","50.000,00","50.000,00","99,63","United States","-","2,46","15.Jul2029","5,10","USD","28.Jun2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50.505,66","0,00","50.505,66","50.000,00","50.000,00","99,54","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","50.509,62","0,00","50.509,62","50.000,00","50.000,00","100,42","United States","-","5,54","15.Sept2033","5,80","USD","13.Sept2023"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","50.525,34","0,00","50.525,34","50.000,00","50.000,00","98,98","United States","-","2,28","30.May2029","5,25","USD","12.Jun2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","50.527,78","0,00","50.527,78","50.000,00","50.000,00","99,84","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","50.534,86","0,00","50.534,86","50.000,00","50.000,00","99,49","United States","-","2,73","15.Jul2030","5,88","USD","27.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50.558,94","0,00","50.558,94","50.000,00","50.000,00","99,83","United States","-","1,16","12.Jan2028","4,63","USD","12.Jan2023"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","50.559,41","0,00","50.559,41","50.000,00","50.000,00","98,56","United States","-","5,91","09.May2034","5,65","USD","09.May2024"
"WMT","WALMART INC","Corporates","Fixed Income","50.565,15","0,00","50.565,15","50.000,00","50.000,00","101,02","United States","-","9,80","15.Apr2041","5,63","USD","18.Apr2011"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50.593,30","0,00","50.593,30","50.000,00","50.000,00","100,05","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","50.607,23","0,00","50.607,23","50.000,00","50.000,00","99,89","United States","-","1,60","15.Jul2028","4,90","USD","15.Jun2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","50.619,14","0,00","50.619,14","50.000,00","50.000,00","99,84","United States","-","1,14","11.Jan2028","5,00","USD","11.Jan2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","50.623,86","0,00","50.623,86","50.000,00","50.000,00","100,63","United States","-","5,51","15.Sept2033","6,00","USD","08.Jun2023"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","50.624,49","0,00","50.624,49","50.000,00","50.000,00","98,78","United Kingdom","-","5,24","15.May2033","5,65","USD","03.May2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50.627,92","0,00","50.627,92","50.000,00","50.000,00","100,04","United States","-","1,18","20.Jan2028","4,75","USD","09.Jan2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50.638,33","0,00","50.638,33","50.000,00","50.000,00","99,92","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","50.639,78","0,00","50.639,78","50.000,00","50.000,00","100,09","United States","-","1,18","01.Feb2028","5,30","USD","13.Jan2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","50.641,88","0,00","50.641,88","50.000,00","50.000,00","99,30","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","50.644,54","0,00","50.644,54","50.000,00","50.000,00","99,19","United States","-","7,40","15.Dec2036","5,95","USD","11.Dec2006"
"C","CITIGROUP INC","Corporates","Fixed Income","50.650,37","0,00","50.650,37","50.000,00","50.000,00","100,32","United States","-","5,21","22.Feb2033","5,88","USD","19.Feb2003"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50.656,40","0,00","50.656,40","50.000,00","50.000,00","99,97","United States","-","0,70","15.Jul2027","5,00","USD","30.May2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","50.660,95","0,00","50.660,95","50.000,00","50.000,00","99,49","United States","-","0,50","01.May2027","3,85","USD","18.Apr2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50.670,16","0,00","50.670,16","50.000,00","50.000,00","99,95","United States","-","1,16","09.Jan2028","4,85","USD","09.Jan2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","50.679,44","0,00","50.679,44","50.000,00","50.000,00","100,18","United States","-","1,18","01.Feb2028","5,25","USD","24.Jan2023"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","50.685,96","0,00","50.685,96","50.000,00","50.000,00","99,35","United States","-","0,89","15.Nov2027","4,63","USD","12.Nov2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50.685,99","0,00","50.685,99","50.000,00","50.000,00","99,57","United States","-","1,94","08.Dec2028","4,85","USD","08.Dec2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","50.692,41","0,00","50.692,41","50.000,00","50.000,00","100,45","United Kingdom","-","7,55","27.Feb2037","6,15","USD","27.Feb2007"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50.704,48","0,00","50.704,48","50.000,00","50.000,00","99,52","United States","-","2,39","06.Jun2029","5,00","USD","06.Jun2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50.707,57","0,00","50.707,57","50.000,00","50.000,00","99,25","United States","-","1,41","25.Apr2028","4,40","USD","25.Apr2025"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","50.707,99","0,00","50.707,99","50.000,00","50.000,00","100,79","United States","-","5,16","15.Mar2033","6,10","USD","09.Mar2023"
"HCA","HCA INC","Corporates","Fixed Income","50.726,65","0,00","50.726,65","50.000,00","50.000,00","100,66","United States","-","1,49","01.Sept2028","5,63","USD","23.Aug2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50.730,52","0,00","50.730,52","50.000,00","50.000,00","99,70","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","50.731,64","0,00","50.731,64","50.000,00","50.000,00","99,70","United States","-","1,52","15.Jun2028","5,00","USD","30.Mar2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","50.738,32","0,00","50.738,32","100.000,00","100.000,00","50,39","United States","-","17,42","01.Sept2060","2,45","USD","25.Aug2020"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","50.765,73","0,00","50.765,73","50.000,00","50.000,00","98,91","United States","-","3,37","15.Nov2031","6,00","USD","05.Nov2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","50.768,09","0,00","50.768,09","50.000,00","50.000,00","100,92","United States","-","5,52","15.Sept2033","5,95","USD","18.Sept2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50.778,78","0,00","50.778,78","50.000,00","50.000,00","99,41","Romania","-","1,03","25.Nov2027","5,25","USD","25.May2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","50.797,43","0,00","50.797,43","50.000,00","50.000,00","100,36","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"HUM","HUMANA INC","Corporates","Fixed Income","50.800,67","0,00","50.800,67","50.000,00","50.000,00","100,79","United States","-","1,24","01.Mar2028","5,75","USD","22.Nov2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","50.805,60","0,00","50.805,60","50.000,00","50.000,00","99,31","Canada","-","7,39","01.Dec2036","5,88","USD","10.Apr2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","50.699,48","0,00","50.699,48","100.000,00","100.000,00","50,64","Germany","-","21,74","02.Sept2050","0,38","EUR","02.Sept2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49.852,38","0,00","49.852,38","50.000,00","50.000,00","98,16","United States","-","1,49","01.Jun2028","3,95","USD","17.Jan2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49.856,52","0,00","49.856,52","50.000,00","50.000,00","99,38","Canada","-","0,38","11.Mar2027","2,95","USD","11.Mar2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","49.859,96","0,00","49.859,96","50.000,00","50.000,00","97,82","United States","-","6,65","15.Jun2035","5,38","USD","14.May2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","49.860,75","0,00","49.860,75","50.000,00","50.000,00","98,81","United States","-","2,08","15.Feb2029","4,87","USD","07.Feb2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","49.861,02","0,00","49.861,02","50.000,00","50.000,00","98,93","Japan","-","0,73","25.Jul2027","3,29","USD","25.Jul2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49.874,12","0,00","49.874,12","50.000,00","50.000,00","99,06","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","49.874,17","0,00","49.874,17","50.000,00","50.000,00","98,94","United States","-","1,22","15.Feb2028","4,35","USD","22.Jan2018"
"C","CITIGROUP INC","Corporates","Fixed Income","49.880,27","0,00","49.880,27","50.000,00","50.000,00","99,48","United States","-","0,91","29.Sept2027","4,45","USD","29.Sept2015"
"AVGO","BROADCOM INC","Corporates","Fixed Income","49.887,12","0,00","49.887,12","50.000,00","50.000,00","99,68","United States","-","1,40","15.Apr2028","4,80","USD","10.Jan2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","49.896,93","0,00","49.896,93","50.000,00","50.000,00","99,45","United States","-","9,54","01.Apr2041","5,95","USD","19.Aug2011"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","49.896,94","0,00","49.896,94","50.000,00","50.000,00","99,58","United States","-","0,43","01.Apr2027","3,70","USD","14.Mar2017"
"XYL","XYLEM INC","Corporates","Fixed Income","49.898,12","0,00","49.898,12","50.000,00","50.000,00","97,63","United States","-","7,18","01.Jun2036","5,45","USD","29.May2026"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Corporates","Fixed Income","49.898,50","0,00","49.898,50","50.000,00","50.000,00","99,49","Australia","-","0,41","23.Mar2027","3,75","USD","23.Mar2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49.900,27","0,00","49.900,27","50.000,00","50.000,00","99,51","United States","-","1,75","01.Oct2028","5,00","USD","10.Sept2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","49.905,72","0,00","49.905,72","50.000,00","50.000,00","98,85","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49.912,32","0,00","49.912,32","50.000,00","50.000,00","98,15","United States","-","1,94","15.Dec2028","4,75","USD","29.Nov2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","49.917,13","0,00","49.917,13","50.000,00","50.000,00","99,13","United States","-","2,61","01.Sept2029","4,95","USD","01.Aug2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","49.918,39","0,00","49.918,39","50.000,00","50.000,00","98,45","Ireland","-","2,89","15.Jan2030","5,15","USD","12.Dec2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49.928,59","0,00","49.928,59","50.000,00","50.000,00","99,58","United States","-","0,41","25.Mar2027","3,75","USD","25.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49.935,92","0,00","49.935,92","50.000,00","50.000,00","98,83","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"KR","KROGER CO","Corporates","Fixed Income","49.957,79","0,00","49.957,79","50.000,00","50.000,00","98,70","United States","-","2,02","15.Jan2029","4,50","USD","14.Jan2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49.959,88","0,00","49.959,88","50.000,00","50.000,00","98,17","United States","-","2,82","05.Dec2029","4,60","USD","05.Dec2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49.962,34","0,00","49.962,34","50.000,00","50.000,00","99,78","United States","-","2,73","11.Oct2029","4,85","USD","11.Oct2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49.964,67","0,00","49.964,67","50.000,00","50.000,00","99,52","Australia","-","0,37","08.Mar2027","3,35","USD","06.Mar2017"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","49.968,40","0,00","49.968,40","50.000,00","50.000,00","98,74","United States","-","1,59","15.Jul2028","4,45","USD","21.Jun2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49.976,40","0,00","49.976,40","50.000,00","50.000,00","99,85","United States","-","4,97","15.Oct2032","5,50","USD","04.Nov2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49.984,52","0,00","49.984,52","50.000,00","50.000,00","99,53","United States","-","0,85","15.Sept2027","4,25","USD","15.Jun2022"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49.991,96","0,00","49.991,96","50.000,00","50.000,00","99,57","Germany","-","1,35","21.Mar2028","4,75","USD","21.Mar2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49.994,74","0,00","49.994,74","50.000,00","50.000,00","98,92","United States","-","6,42","15.Feb2035","5,75","USD","28.May2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","49.995,03","0,00","49.995,03","50.000,00","50.000,00","98,18","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"VRSN","VERISIGN INC","Corporates","Fixed Income","50.001,25","0,00","50.001,25","50.000,00","50.000,00","97,95","United States","-","4,67","01.Jun2032","5,25","USD","11.Mar2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","50.004,63","0,00","50.004,63","50.000,00","50.000,00","99,26","United States","-","1,23","23.Feb2028","4,60","USD","23.Feb2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","50.021,10","0,00","50.021,10","50.000,00","50.000,00","99,58","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","50.021,31","0,00","50.021,31","50.000,00","50.000,00","98,90","United States","-","2,93","31.Jan2030","5,00","USD","21.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50.021,42","0,00","50.021,42","50.000,00","50.000,00","99,79","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","50.024,77","0,00","50.024,77","50.000,00","50.000,00","99,11","United States","-","1,21","26.Jan2028","3,95","USD","26.Jan2023"
"HUM","HUMANA INC","Corporates","Fixed Income","50.025,09","0,00","50.025,09","50.000,00","50.000,00","99,64","United States","-","0,38","15.Mar2027","3,95","USD","16.Mar2017"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","50.026,76","0,00","50.026,76","50.000,00","50.000,00","97,94","United States","-","5,32","01.Jun2033","5,40","USD","24.May2023"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","50.026,82","0,00","50.026,82","50.000,00","50.000,00","98,29","United States","-","4,74","15.Jun2032","5,00","USD","05.Jun2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","50.031,08","0,00","50.031,08","50.000,00","50.000,00","98,63","United States","-","1,04","01.Dec2027","3,65","USD","21.Nov2017"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","50.037,29","0,00","50.037,29","50.000,00","50.000,00","99,61","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","50.053,76","0,00","50.053,76","50.000,00","50.000,00","98,25","United States","-","1,87","15.Nov2028","4,25","USD","06.Nov2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","50.057,89","0,00","50.057,89","50.000,00","50.000,00","99,02","Austria","-","2,96","24.Jan2030","4,50","USD","24.Jan2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","50.061,07","0,00","50.061,07","50.000,00","50.000,00","99,81","United States","-","2,60","01.Oct2029","5,30","USD","15.Jun2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50.063,26","0,00","50.063,26","50.000,00","50.000,00","99,39","United States","-","0,76","15.Aug2027","3,95","USD","09.Nov2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50.064,54","0,00","50.064,54","50.000,00","50.000,00","99,92","United States","-","0,37","06.Apr2027","4,60","USD","06.Apr2017"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","50.076,66","0,00","50.076,66","50.000,00","50.000,00","98,61","United States","-","1,04","01.Dec2027","3,95","USD","01.Dec2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","50.079,50","0,00","50.079,50","50.000,00","50.000,00","98,69","United States","-","1,04","01.Dec2027","3,75","USD","16.Nov2017"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","50.085,54","0,00","50.085,54","50.000,00","50.000,00","98,12","Germany","-","6,36","31.Oct2033","1,88","EUR","31.Oct2018"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","50.085,60","0,00","50.085,60","50.000,00","50.000,00","97,88","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","50.086,16","0,00","50.086,16","50.000,00","50.000,00","98,81","United States","-","3,70","15.Jan2031","5,05","USD","12.May2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50.089,09","0,00","50.089,09","50.000,00","50.000,00","99,68","United States","-","1,30","15.Mar2028","4,80","USD","16.Dec2022"
"AN","AUTONATION INC","Corporates","Fixed Income","50.090,73","0,00","50.090,73","50.000,00","50.000,00","98,52","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","50.093,20","0,00","50.093,20","50.000,00","50.000,00","98,14","United States","-","5,41","15.Jun2033","5,15","USD","29.May2026"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","50.100,92","0,00","50.100,92","50.000,00","50.000,00","99,92","United States","-","0,03","15.Sept2030","2,70","USD","28.Aug2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","50.111,78","0,00","50.111,78","50.000,00","50.000,00","100,14","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","50.116,72","0,00","50.116,72","50.000,00","50.000,00","98,72","United States","-","1,05","06.Dec2027","4,00","USD","06.Dec2017"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","50.118,52","0,00","50.118,52","50.000,00","50.000,00","98,72","United States","-","1,50","15.Jun2028","4,30","USD","15.Jun2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50.118,99","0,00","50.118,99","50.000,00","50.000,00","99,03","United States","-","0,62","15.Jun2027","3,43","USD","14.Dec2016"
"DOC","DOC DR LLC","Corporates","Fixed Income","50.125,02","0,00","50.125,02","50.000,00","50.000,00","99,81","United States","-","0,36","15.Mar2027","4,30","USD","07.Mar2017"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","50.137,28","0,00","50.137,28","50.000,00","50.000,00","97,65","United States","-","5,99","18.Nov2039","6,14","USD","18.Nov2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","50.145,49","0,00","50.145,49","50.000,00","50.000,00","99,61","United States","-","1,27","28.Feb2028","4,54","USD","28.Feb2025"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","50.149,48","0,00","50.149,48","50.000,00","50.000,00","98,47","United States","-","1,43","15.May2028","4,20","USD","19.Apr2018"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","50.151,76","0,00","50.151,76","50.000,00","50.000,00","99,04","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","50.153,34","0,00","50.153,34","50.000,00","50.000,00","99,72","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","50.163,38","0,00","50.163,38","50.000,00","50.000,00","98,65","United States","-","1,00","15.Nov2027","3,85","USD","14.Nov2017"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Corporates","Fixed Income","50.175,55","0,00","50.175,55","50.000,00","50.000,00","98,56","United States","-","1,43","15.May2028","4,10","USD","10.May2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","50.185,42","0,00","50.185,42","50.000,00","50.000,00","97,87","United States","-","6,52","07.May2035","5,45","USD","07.May2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","50.188,82","0,00","50.188,82","50.000,00","50.000,00","99,68","United States","-","0,29","06.Feb2027","3,30","USD","06.Feb2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","50.192,79","0,00","50.192,79","50.000,00","50.000,00","100,28","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50.196,74","0,00","50.196,74","50.000,00","50.000,00","99,38","United States","-","2,10","07.Feb2029","4,85","USD","05.Feb2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50.226,00","0,00","50.226,00","50.000,00","50.000,00","99,67","United States","-","0,78","14.Aug2027","4,15","USD","14.Aug2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","50.226,86","0,00","50.226,86","50.000,00","50.000,00","98,55","Canada","-","2,35","29.May2029","4,80","USD","29.May2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50.227,87","0,00","50.227,87","50.000,00","50.000,00","99,94","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","50.235,26","0,00","50.235,26","50.000,00","50.000,00","100,35","United States","-","6,48","15.Apr2035","6,25","USD","07.May2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","50.244,56","0,00","50.244,56","50.000,00","50.000,00","99,08","United States","-","0,53","11.May2027","3,15","USD","11.May2017"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","50.245,13","0,00","50.245,13","50.000,00","50.000,00","98,82","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","50.245,87","0,00","50.245,87","50.000,00","50.000,00","98,94","United States","-","6,03","15.Jul2034","5,75","USD","13.May2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","50.267,40","0,00","50.267,40","50.000,00","50.000,00","99,04","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","50.272,57","0,00","50.272,57","100.000,00","100.000,00","50,23","United States","-","15,66","15.Oct2050","2,13","USD","20.Aug2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","50.274,11","0,00","50.274,11","50.000,00","50.000,00","99,50","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","50.281,22","0,00","50.281,22","50.000,00","50.000,00","99,22","United States","-","0,55","19.May2027","3,15","USD","19.May2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","50.291,15","0,00","50.291,15","50.000,00","50.000,00","98,72","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","50.313,24","0,00","50.313,24","50.000,00","50.000,00","99,06","United States","-","5,06","11.Jan2033","5,59","USD","11.Jan2023"
"WMT","WALMART INC","Corporates","Fixed Income","50.317,37","0,00","50.317,37","50.000,00","50.000,00","100,31","United States","-","9,31","01.Apr2040","5,63","USD","01.Apr2010"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50.322,58","0,00","50.322,58","50.000,00","50.000,00","98,93","United States","-","1,53","09.Jun2028","4,65","USD","09.Jun2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","49.854,32","0,00","49.854,32","50.000,00","50.000,00","99,64","Germany","-","3,46","29.Apr2030","0,13","EUR","29.Apr2020"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","49.903,48","0,00","49.903,48","50.000,00","50.000,00","97,31","Germany","-","17,11","06.Feb2054","3,15","EUR","07.Feb2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","49.927,79","0,00","49.927,79","50.000,00","50.000,00","99,86","Germany","-","3,28","18.Feb2030","0,00","EUR","18.Feb2020"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","50.172,61","0,00","50.172,61","50.000,00","50.000,00","100,24","Germany","-","3,19","21.Jan2030","0,13","EUR","21.Jan2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49.375,41","0,00","49.375,41","50.000,00","50.000,00","98,42","United States","-","0,86","12.Sept2027","3,00","USD","12.Sept2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","49.378,33","0,00","49.378,33","50.000,00","50.000,00","97,28","United States","-","4,82","09.Jul2032","5,15","USD","10.Jul2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","49.383,14","0,00","49.383,14","50.000,00","50.000,00","97,46","United States","-","2,44","30.Jun2029","4,20","USD","12.Mar2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49.385,84","0,00","49.385,84","50.000,00","50.000,00","98,56","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","49.386,35","0,00","49.386,35","50.000,00","50.000,00","97,36","United States","-","5,81","15.Jan2034","5,25","USD","18.Jan2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49.388,77","0,00","49.388,77","50.000,00","50.000,00","98,67","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"BKU","BANKUNITED INC","Corporates","Fixed Income","49.389,86","0,00","49.389,86","50.000,00","50.000,00","96,91","United States","-","3,17","11.Jun2030","5,13","USD","11.Jun2020"
"FTV","FORTIVE CORP","Corporates","Fixed Income","49.392,30","0,00","49.392,30","50.000,00","50.000,00","96,70","United States","-","3,95","15.May2031","4,75","USD","14.May2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","49.409,49","0,00","49.409,49","50.000,00","50.000,00","98,26","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","49.411,71","0,00","49.411,71","50.000,00","50.000,00","97,62","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","49.414,02","0,00","49.414,02","50.000,00","50.000,00","98,56","United States","-","1,34","27.Mar2028","3,88","USD","27.Mar2018"
"AAPL","APPLE INC","Corporates","Fixed Income","49.414,92","0,00","49.414,92","50.000,00","50.000,00","98,51","United States","-","0,86","12.Sept2027","2,90","USD","12.Sept2017"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49.416,00","0,00","49.416,00","50.000,00","50.000,00","98,62","United States","-","0,91","01.Oct2027","3,55","USD","02.Oct2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","49.420,97","0,00","49.420,97","50.000,00","50.000,00","98,22","United States","-","0,62","10.Jun2027","1,70","USD","10.Dec2021"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","49.425,24","0,00","49.425,24","50.000,00","50.000,00","98,44","United States","-","1,76","19.Sept2028","4,50","USD","19.Sept2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49.430,92","0,00","49.430,92","50.000,00","50.000,00","98,41","United States","-","2,17","15.Mar2029","4,38","USD","15.Jan2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49.432,89","0,00","49.432,89","50.000,00","50.000,00","96,96","United States","-","4,38","06.Dec2031","5,05","USD","06.Dec2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","49.435,44","0,00","49.435,44","50.000,00","50.000,00","98,33","United States","-","1,28","26.Feb2028","3,50","USD","26.Feb2018"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","49.436,27","0,00","49.436,27","50.000,00","50.000,00","96,84","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","49.436,71","0,00","49.436,71","50.000,00","50.000,00","98,37","United States","-","3,05","15.Mar2030","4,90","USD","13.Mar2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","49.437,42","0,00","49.437,42","50.000,00","50.000,00","97,87","United States","-","4,50","15.Feb2032","5,38","USD","17.Dec2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","49.441,89","0,00","49.441,89","50.000,00","50.000,00","98,37","United States","-","1,31","03.Mar2028","3,75","USD","03.Mar2026"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","49.444,87","0,00","49.444,87","50.000,00","50.000,00","98,25","United States","-","2,14","01.Mar2029","4,55","USD","27.Feb2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","49.445,50","0,00","49.445,50","50.000,00","50.000,00","97,80","Germany","-","1,02","15.Nov2027","2,50","USD","15.Nov2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","49.451,60","0,00","49.451,60","50.000,00","50.000,00","98,61","Australia","-","2,27","29.Mar2029","4,53","USD","31.Mar2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49.460,52","0,00","49.460,52","50.000,00","50.000,00","97,93","United States","-","6,56","12.Feb2035","5,10","USD","12.Feb2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49.465,52","0,00","49.465,52","50.000,00","50.000,00","98,03","United States","-","4,15","15.Aug2031","5,00","USD","17.Aug2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49.469,69","0,00","49.469,69","50.000,00","50.000,00","96,73","United States","-","6,24","20.Nov2035","5,22","USD","20.Nov2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","49.470,24","0,00","49.470,24","50.000,00","50.000,00","97,90","United States","-","4,27","01.Oct2031","4,95","USD","06.Aug2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49.473,28","0,00","49.473,28","50.000,00","50.000,00","97,15","United States","-","2,31","15.May2029","4,13","USD","10.May2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49.476,03","0,00","49.476,03","50.000,00","50.000,00","97,75","United States","-","2,06","08.Jan2029","4,15","USD","08.Jan2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","49.477,10","0,00","49.477,10","50.000,00","50.000,00","96,75","United States","-","6,03","09.May2034","4,88","USD","09.May2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","49.484,56","0,00","49.484,56","50.000,00","50.000,00","98,08","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","49.484,65","0,00","49.484,65","50.000,00","50.000,00","98,45","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49.486,05","0,00","49.486,05","50.000,00","50.000,00","98,32","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","49.486,32","0,00","49.486,32","50.000,00","50.000,00","98,77","Switzerland","-","1,35","03.Apr2028","3,80","USD","03.Apr2018"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","49.499,31","0,00","49.499,31","50.000,00","50.000,00","97,96","Switzerland","-","2,96","01.Feb2030","4,63","USD","02.Aug2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","49.502,03","0,00","49.502,03","50.000,00","50.000,00","96,64","United States","-","4,62","21.May2037","5,64","USD","23.May2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49.503,40","0,00","49.503,40","50.000,00","50.000,00","98,11","United States","-","1,16","06.Jan2028","3,05","USD","08.Jan2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","49.506,36","0,00","49.506,36","50.000,00","50.000,00","96,96","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","49.510,57","0,00","49.510,57","50.000,00","50.000,00","97,78","United States","-","3,32","01.Aug2030","5,50","USD","03.Jul2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49.512,45","0,00","49.512,45","50.000,00","50.000,00","98,23","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","49.515,41","0,00","49.515,41","50.000,00","50.000,00","98,49","United States","-","5,63","15.Sept2033","5,25","USD","21.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","49.516,09","0,00","49.516,09","50.000,00","50.000,00","98,50","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","49.517,08","0,00","49.517,08","50.000,00","50.000,00","98,50","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","49.524,41","0,00","49.524,41","50.000,00","50.000,00","98,07","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","49.532,98","0,00","49.532,98","50.000,00","50.000,00","97,59","United States","-","5,79","26.Jul2035","6,18","USD","26.Jul2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49.533,82","0,00","49.533,82","50.000,00","50.000,00","98,04","United States","-","5,84","15.Feb2034","5,50","USD","12.Jan2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","49.536,49","0,00","49.536,49","50.000,00","50.000,00","97,10","United States","-","6,58","15.Jun2035","5,60","USD","10.Jun2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49.538,27","0,00","49.538,27","50.000,00","50.000,00","98,33","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49.545,32","0,00","49.545,32","50.000,00","50.000,00","98,66","Germany","-","3,06","21.Mar2030","5,05","USD","21.Mar2025"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","49.547,64","0,00","49.547,64","50.000,00","50.000,00","97,75","United States","-","3,37","12.Aug2030","4,95","USD","14.Jul2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49.554,46","0,00","49.554,46","50.000,00","50.000,00","94,85","Romania","-","7,20","29.Oct2035","3,88","EUR","29.Oct2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","49.559,63","0,00","49.559,63","50.000,00","50.000,00","98,70","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","49.560,82","0,00","49.560,82","50.000,00","50.000,00","97,35","United States","-","4,02","15.Jun2031","4,80","USD","09.Jun2026"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49.574,54","0,00","49.574,54","50.000,00","50.000,00","98,08","United States","-","3,75","15.Feb2036","5,77","USD","29.Jan2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49.575,33","0,00","49.575,33","50.000,00","50.000,00","98,59","United States","-","0,78","11.Aug2027","2,85","USD","11.Aug2017"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49.576,17","0,00","49.576,17","50.000,00","50.000,00","98,96","United States","-","5,92","10.Apr2034","5,88","USD","10.Apr2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","49.581,37","0,00","49.581,37","50.000,00","50.000,00","97,24","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49.582,79","0,00","49.582,79","50.000,00","50.000,00","99,00","United States","-","5,88","12.Apr2034","6,10","USD","12.Apr2024"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","49.587,53","0,00","49.587,53","50.000,00","50.000,00","98,03","United States","-","4,40","10.Jan2032","5,75","USD","10.Aug2026"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","49.588,41","0,00","49.588,41","50.000,00","50.000,00","97,21","Australia","-","2,28","27.Apr2029","4,05","USD","27.Apr2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","49.591,63","0,00","49.591,63","50.000,00","50.000,00","98,23","United States","-","2,07","01.Feb2029","4,25","USD","17.Dec2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","49.591,77","0,00","49.591,77","50.000,00","50.000,00","97,55","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49.591,80","0,00","49.591,80","50.000,00","50.000,00","97,20","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","49.594,29","0,00","49.594,29","50.000,00","50.000,00","97,60","United States","-","2,84","15.Dec2029","4,50","USD","09.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49.600,15","0,00","49.600,15","50.000,00","50.000,00","99,11","United States","-","2,29","15.Apr2029","4,70","USD","21.Mar2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49.609,56","0,00","49.609,56","50.000,00","50.000,00","99,11","United States","-","7,01","15.Oct2035","5,50","USD","06.Oct2005"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49.613,64","0,00","49.613,64","50.000,00","50.000,00","98,21","Japan","-","1,64","19.Jul2028","3,94","USD","19.Jul2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","49.615,59","0,00","49.615,59","50.000,00","50.000,00","98,54","Supranational","-","0,69","07.Jul2027","2,38","USD","07.Jul2017"
"KVUE","KENVUE INC","Corporates","Fixed Income","49.628,78","0,00","49.628,78","50.000,00","50.000,00","98,84","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49.628,83","0,00","49.628,83","50.000,00","50.000,00","98,32","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49.630,32","0,00","49.630,32","50.000,00","50.000,00","97,83","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49.633,30","0,00","49.633,30","50.000,00","50.000,00","98,30","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"IT","GARTNER INC 144A","Corporates","Fixed Income","49.635,79","0,00","49.635,79","50.000,00","50.000,00","97,88","United States","-","1,52","01.Jul2028","4,50","USD","22.Jun2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49.647,12","0,00","49.647,12","50.000,00","50.000,00","96,96","United States","-","12,94","01.Jun2055","5,95","USD","19.May2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","49.652,69","0,00","49.652,69","50.000,00","50.000,00","97,77","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","49.653,98","0,00","49.653,98","50.000,00","50.000,00","99,23","Canada","-","0,46","12.Apr2027","2,75","USD","12.Apr2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49.666,94","0,00","49.666,94","50.000,00","50.000,00","98,26","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49.671,26","0,00","49.671,26","50.000,00","50.000,00","98,30","United States","-","1,65","23.Jul2029","4,20","USD","23.Jul2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49.677,28","0,00","49.677,28","50.000,00","50.000,00","97,59","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","49.678,86","0,00","49.678,86","50.000,00","50.000,00","97,28","United States","-","1,44","06.May2028","4,50","USD","06.Feb2023"
"EXC","EXELON CORP","Corporates","Fixed Income","49.680,04","0,00","49.680,04","50.000,00","50.000,00","98,83","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"TPR","TAPESTRY INC","Corporates","Fixed Income","49.681,39","0,00","49.681,39","50.000,00","50.000,00","98,78","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49.683,94","0,00","49.683,94","50.000,00","50.000,00","97,85","United States","-","2,00","15.Dec2028","4,30","USD","15.Dec2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","49.690,23","0,00","49.690,23","50.000,00","50.000,00","97,88","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","49.694,96","0,00","49.694,96","50.000,00","50.000,00","98,63","United States","-","5,21","02.Mar2033","5,50","USD","02.Mar2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","49.695,21","0,00","49.695,21","50.000,00","50.000,00","98,41","United States","-","1,17","15.Jan2028","3,65","USD","06.Dec2017"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","49.696,04","0,00","49.696,04","50.000,00","50.000,00","97,89","United States","-","1,98","15.Dec2028","4,25","USD","26.Nov2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","49.703,40","0,00","49.703,40","50.000,00","50.000,00","98,58","United States","-","2,57","17.Aug2029","4,60","USD","17.Aug2026"
"MMM","3M CO","Corporates","Fixed Income","49.705,58","0,00","49.705,58","50.000,00","50.000,00","98,92","United States","-","3,05","15.Mar2030","4,80","USD","13.Mar2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49.710,27","0,00","49.710,27","50.000,00","50.000,00","98,36","United States","-","1,64","23.Jul2029","4,27","USD","23.Jul2018"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49.713,19","0,00","49.713,19","50.000,00","50.000,00","98,92","United States","-","0,83","01.Sept2027","3,60","USD","22.Aug2017"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","49.714,91","0,00","49.714,91","50.000,00","50.000,00","97,37","United States","-","5,95","11.Jun2034","5,65","USD","11.Jun2024"
"SANFP","SANOFI SA","Corporates","Fixed Income","49.716,46","0,00","49.716,46","50.000,00","50.000,00","98,19","France","-","1,54","19.Jun2028","3,63","USD","19.Jun2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49.722,47","0,00","49.722,47","50.000,00","50.000,00","99,00","United States","-","2,21","21.Mar2029","5,20","USD","21.Mar2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","49.725,87","0,00","49.725,87","50.000,00","50.000,00","98,24","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Corporates","Fixed Income","49.735,71","0,00","49.735,71","50.000,00","50.000,00","97,66","United States","-","4,02","15.Jun2031","5,13","USD","15.Jun2026"
"RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","49.740,23","0,00","49.740,23","70.000,00","70.000,00","69,95","Canada","-","2,36","01.May2029","3,25","CAD","30.Apr2019"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","49.742,94","0,00","49.742,94","50.000,00","50.000,00","98,30","United States","-","1,09","15.Dec2027","3,38","USD","07.Dec2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","49.745,53","0,00","49.745,53","50.000,00","50.000,00","98,97","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","49.762,09","0,00","49.762,09","50.000,00","50.000,00","98,06","United States","-","1,98","15.Dec2028","4,15","USD","15.Dec2025"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","49.763,82","0,00","49.763,82","50.000,00","50.000,00","99,22","United States","-","2,19","01.Apr2029","5,20","USD","01.Apr2019"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49.764,60","0,00","49.764,60","50.000,00","50.000,00","98,45","United States","-","1,15","12.Jan2028","3,88","USD","12.Jun2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","49.770,13","0,00","49.770,13","50.000,00","50.000,00","99,06","United States","-","1,73","15.Sept2028","4,70","USD","14.Sept2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49.773,56","0,00","49.773,56","50.000,00","50.000,00","97,65","United States","-","2,29","03.May2029","4,05","USD","03.May2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","49.775,30","0,00","49.775,30","50.000,00","50.000,00","97,69","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49.776,33","0,00","49.776,33","50.000,00","50.000,00","99,19","United States","-","1,35","23.Mar2028","4,50","USD","23.Mar2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","49.781,39","0,00","49.781,39","50.000,00","50.000,00","99,56","United States","-","0,97","22.Oct2027","4,45","USD","23.Oct2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49.782,68","0,00","49.782,68","50.000,00","50.000,00","98,65","United States","-","3,78","15.Feb2031","4,90","USD","08.Feb2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","49.790,29","0,00","49.790,29","50.000,00","50.000,00","99,21","United States","-","0,33","21.Feb2027","2,20","USD","21.Feb2020"
"AVT","AVNET INC","Corporates","Fixed Income","49.795,03","0,00","49.795,03","50.000,00","50.000,00","97,44","United States","-","4,61","01.Jun2032","5,50","USD","23.May2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","49.795,29","0,00","49.795,29","50.000,00","50.000,00","97,38","United States","-","5,29","18.May2034","5,16","USD","18.May2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","49.804,25","0,00","49.804,25","50.000,00","50.000,00","99,28","Canada","-","0,37","08.Mar2027","2,65","USD","08.Mar2022"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","49.815,24","0,00","49.815,24","50.000,00","50.000,00","98,72","United States","-","6,42","26.Feb2035","5,88","USD","26.Feb2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","49.825,46","0,00","49.825,46","50.000,00","50.000,00","97,62","United States","-","10,27","15.Jun2043","5,75","USD","10.Jun2014"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","49.829,20","0,00","49.829,20","50.000,00","50.000,00","99,21","United States","-","0,23","15.Jan2027","1,65","USD","19.Oct2021"
"AIZ","ASSURANT INC","Corporates","Fixed Income","49.836,31","0,00","49.836,31","50.000,00","50.000,00","99,33","United States","-","1,30","27.Mar2028","4,90","USD","27.Mar2018"
"FULT","FULTON FINANCIAL CORPORATION","Corporates","Fixed Income","49.840,44","0,00","49.840,44","50.000,00","50.000,00","96,92","United States","-","3,86","15.May2036","5,95","USD","05.May2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49.840,50","0,00","49.840,50","50.000,00","50.000,00","99,11","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"DOC","DOC DR LLC","Corporates","Fixed Income","49.844,60","0,00","49.844,60","50.000,00","50.000,00","98,62","United States","-","1,17","15.Jan2028","3,95","USD","01.Dec2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","49.848,16","0,00","49.848,16","50.000,00","50.000,00","98,77","United States","-","5,24","15.Feb2033","5,00","USD","02.Nov2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","49.849,36","0,00","49.849,36","75.000,00","75.000,00","65,90","United States","-","12,14","01.Mar2048","4,00","USD","08.Feb2018"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","49.507,78","0,00","49.507,78","50.000,00","50.000,00","99,01","Germany","-","3,53","22.May2030","0,01","EUR","22.May2020"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","48.902,73","0,00","48.902,73","50.000,00","50.000,00","96,88","Germany","-","4,14","13.Aug2031","4,85","USD","13.Aug2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","48.910,26","0,00","48.910,26","50.000,00","50.000,00","97,46","United States","-","5,33","27.Mar2033","5,13","USD","27.Mar2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","48.918,70","0,00","48.918,70","50.000,00","50.000,00","96,17","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"UNM","UNUM GROUP","Corporates","Fixed Income","48.931,69","0,00","48.931,69","50.000,00","50.000,00","96,45","United States","-","2,41","15.Jun2029","4,00","USD","13.Jun2019"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","48.931,71","0,00","48.931,71","50.000,00","50.000,00","97,77","United States","-","2,73","15.Oct2029","4,55","USD","03.Oct2024"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48.945,75","0,00","48.945,75","50.000,00","50.000,00","96,63","United States","-","6,70","01.Aug2035","5,63","USD","01.Aug2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","48.946,69","0,00","48.946,69","50.000,00","50.000,00","97,50","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","48.953,10","0,00","48.953,10","50.000,00","50.000,00","96,14","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","48.988,56","0,00","48.988,56","50.000,00","50.000,00","97,83","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48.989,61","0,00","48.989,61","50.000,00","50.000,00","97,48","United States","-","2,19","11.Mar2029","4,38","USD","11.Mar2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","48.992,24","0,00","48.992,24","50.000,00","50.000,00","97,55","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"INTU","INTUIT INC","Corporates","Fixed Income","48.996,79","0,00","48.996,79","50.000,00","50.000,00","97,63","United States","-","0,71","15.Jul2027","1,35","USD","29.Jun2020"
"MMM","3M CO MTN","Corporates","Fixed Income","49.004,09","0,00","49.004,09","75.000,00","75.000,00","65,05","United States","-","12,96","19.Sept2046","3,13","USD","19.Sept2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49.005,89","0,00","49.005,89","50.000,00","50.000,00","97,55","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","49.006,99","0,00","49.006,99","50.000,00","50.000,00","97,16","Japan","-","6,58","25.Feb2035","5,40","USD","25.Feb2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","49.015,14","0,00","49.015,14","50.000,00","50.000,00","97,55","United Kingdom","-","5,94","20.Mar2034","5,40","USD","20.Mar2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","49.015,56","0,00","49.015,56","50.000,00","50.000,00","96,41","United States","-","13,04","15.Jan2056","6,00","USD","04.Sept2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49.015,96","0,00","49.015,96","50.000,00","50.000,00","97,95","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","49.028,21","0,00","49.028,21","50.000,00","50.000,00","97,02","United States","-","2,86","01.Aug2030","4,63","USD","27.Jul2020"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","49.033,47","0,00","49.033,47","50.000,00","50.000,00","96,51","United States","-","4,76","30.Jun2032","5,00","USD","22.Jun2022"
"AON","AON CORP","Corporates","Fixed Income","49.043,37","0,00","49.043,37","50.000,00","50.000,00","96,32","United States","-","2,30","02.May2029","3,75","USD","02.May2019"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","49.049,69","0,00","49.049,69","50.000,00","50.000,00","97,58","United States","-","5,99","15.Mar2034","5,10","USD","14.Mar2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49.056,76","0,00","49.056,76","50.000,00","50.000,00","97,01","United States","-","5,21","01.Feb2033","4,90","USD","10.Jan2023"
"PFE","PFIZER INC","Corporates","Fixed Income","49.063,40","0,00","49.063,40","50.000,00","50.000,00","97,76","United States","-","1,77","15.Sept2028","3,60","USD","07.Sept2018"
"C","CITIGROUP INC","Corporates","Fixed Income","49.064,65","0,00","49.064,65","50.000,00","50.000,00","96,11","United States","-","4,64","24.May2033","4,91","USD","24.May2022"
"JBL","JABIL INC","Corporates","Fixed Income","49.069,22","0,00","49.069,22","50.000,00","50.000,00","97,19","United States","-","2,12","01.Feb2029","4,20","USD","23.Jan2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","49.107,70","0,00","49.107,70","50.000,00","50.000,00","96,98","United States","-","6,84","23.Jul2035","5,00","USD","23.Jul2025"
"MMM","3M CO","Corporates","Fixed Income","49.113,18","0,00","49.113,18","50.000,00","50.000,00","98,17","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","49.115,98","0,00","49.115,98","50.000,00","50.000,00","95,82","United States","-","7,09","20.May2041","5,72","USD","20.May2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","49.128,60","0,00","49.128,60","50.000,00","50.000,00","97,95","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"ICLIT","ISRAEL CHEMICALS LTD","Corporates","Fixed Income","49.129,16","0,00","49.129,16","50.000,00","50.000,00","95,74","Israel","-","7,79","31.May2038","6,38","USD","31.May2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","49.131,52","0,00","49.131,52","50.000,00","50.000,00","97,74","United States","-","2,20","08.Mar2029","4,25","USD","10.Mar2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","49.131,97","0,00","49.131,97","50.000,00","50.000,00","96,78","United States","-","6,07","15.Jul2034","5,50","USD","26.Jun2024"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","49.133,79","0,00","49.133,79","50.000,00","50.000,00","96,28","United States","-","3,54","15.Nov2030","4,55","USD","02.Nov2018"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","49.134,04","0,00","49.134,04","50.000,00","50.000,00","97,73","United States","-","5,97","15.Mar2034","5,20","USD","04.Mar2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","49.134,17","0,00","49.134,17","50.000,00","50.000,00","96,74","United States","-","2,37","01.Jun2029","3,90","USD","20.May2019"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","49.139,02","0,00","49.139,02","50.000,00","50.000,00","95,70","Netherlands","-","7,04","07.May2036","5,63","USD","07.May2026"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","49.155,10","0,00","49.155,10","50.000,00","50.000,00","95,94","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","49.158,79","0,00","49.158,79","50.000,00","50.000,00","98,05","United States","-","3,06","01.Apr2030","4,65","USD","31.Mar2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","49.158,89","0,00","49.158,89","50.000,00","50.000,00","96,46","United States","-","3,15","15.May2030","4,25","USD","07.Apr2020"
"HUM","HUMANA INC","Corporates","Fixed Income","49.159,62","0,00","49.159,62","50.000,00","50.000,00","98,03","United States","-","3,05","01.Apr2030","4,88","USD","26.Mar2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","49.161,55","0,00","49.161,55","50.000,00","50.000,00","98,01","United States","-","6,63","01.Apr2035","5,35","USD","06.Mar2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","49.165,54","0,00","49.165,54","50.000,00","50.000,00","97,16","United States","-","5,51","01.Aug2033","5,20","USD","21.Jul2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","49.185,65","0,00","49.185,65","50.000,00","50.000,00","96,38","United States","-","6,61","15.Jun2035","5,65","USD","09.Jun2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49.191,38","0,00","49.191,38","50.000,00","50.000,00","97,56","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49.201,41","0,00","49.201,41","50.000,00","50.000,00","97,99","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","49.202,94","0,00","49.202,94","75.000,00","75.000,00","64,16","United States","-","13,65","15.May2050","3,30","USD","17.Mar2020"
"PII","POLARIS INC","Corporates","Fixed Income","49.209,90","0,00","49.209,90","50.000,00","50.000,00","97,63","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","49.219,55","0,00","49.219,55","50.000,00","50.000,00","97,77","United States","-","5,63","15.Mar2054","6,50","USD","11.Mar2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","49.244,13","0,00","49.244,13","50.000,00","50.000,00","98,23","United States","-","1,80","30.Sept2028","4,30","USD","23.Aug2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49.245,69","0,00","49.245,69","50.000,00","50.000,00","97,72","United States","-","2,15","15.Feb2029","4,15","USD","05.Feb2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","49.263,11","0,00","49.263,11","50.000,00","50.000,00","97,69","United States","-","2,14","05.Feb2029","3,90","USD","05.Feb2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49.271,23","0,00","49.271,23","50.000,00","50.000,00","97,41","United States","-","2,07","17.Jan2029","4,30","USD","10.Oct2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49.275,63","0,00","49.275,63","50.000,00","50.000,00","98,06","United States","-","1,29","01.Mar2028","3,50","USD","28.Feb2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49.283,91","0,00","49.283,91","50.000,00","50.000,00","98,10","United States","-","0,80","20.Aug2027","2,70","USD","20.Aug2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","49.284,14","0,00","49.284,14","50.000,00","50.000,00","96,50","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"HCA","HCA INC","Corporates","Fixed Income","49.287,59","0,00","49.287,59","50.000,00","50.000,00","96,19","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49.287,81","0,00","49.287,81","50.000,00","50.000,00","98,48","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49.298,44","0,00","49.298,44","50.000,00","50.000,00","97,90","United States","-","2,98","06.Mar2031","5,45","USD","06.Mar2025"
"PFE","PFIZER INC","Corporates","Fixed Income","49.298,95","0,00","49.298,95","50.000,00","50.000,00","98,02","United States","-","9,45","15.Sept2040","5,60","USD","05.Oct2015"
"AMGN","AMGEN INC","Corporates","Fixed Income","49.302,28","0,00","49.302,28","50.000,00","50.000,00","98,01","United States","-","9,15","15.Mar2040","5,75","USD","12.Mar2010"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49.309,23","0,00","49.309,23","50.000,00","50.000,00","98,19","United States","-","1,78","15.Sept2028","4,15","USD","15.Sept2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","49.312,16","0,00","49.312,16","50.000,00","50.000,00","97,74","Hungary","-","5,18","28.Apr2032","1,63","EUR","28.Apr2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","49.319,39","0,00","49.319,39","50.000,00","50.000,00","97,03","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","49.321,67","0,00","49.321,67","50.000,00","50.000,00","98,27","Canada","-","3,07","25.Mar2030","5,04","USD","25.Mar2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","49.322,63","0,00","49.322,63","50.000,00","50.000,00","97,33","United States","-","6,04","01.Aug2034","5,85","USD","02.Jul2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","49.323,37","0,00","49.323,37","50.000,00","50.000,00","98,22","United States","-","1,75","15.Sept2028","4,20","USD","28.Aug2018"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","49.324,91","0,00","49.324,91","50.000,00","50.000,00","98,18","United States","-","7,26","15.Aug2036","6,00","USD","24.Sept2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","49.326,46","0,00","49.326,46","50.000,00","50.000,00","97,67","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49.329,35","0,00","49.329,35","50.000,00","50.000,00","97,97","United States","-","1,69","15.Aug2028","3,70","USD","14.Aug2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49.330,43","0,00","49.330,43","50.000,00","50.000,00","97,76","United States","-","2,09","01.Feb2029","4,00","USD","31.Oct2018"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49.337,07","0,00","49.337,07","50.000,00","50.000,00","97,87","United States","-","1,66","03.Aug2028","3,65","USD","03.Aug2018"
"V","VISA INC","Corporates","Fixed Income","49.338,71","0,00","49.338,71","50.000,00","50.000,00","98,39","United States","-","0,87","15.Sept2027","2,75","USD","11.Sept2017"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49.339,74","0,00","49.339,74","50.000,00","50.000,00","97,93","Germany","-","1,68","14.Aug2028","3,95","USD","14.Aug2018"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","49.340,10","0,00","49.340,10","50.000,00","50.000,00","98,29","United States","-","1,32","15.Mar2028","3,75","USD","27.Feb2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","49.342,61","0,00","49.342,61","50.000,00","50.000,00","97,84","United States","-","1,17","10.Jan2028","3,00","USD","10.Jan2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","49.344,16","0,00","49.344,16","50.000,00","50.000,00","98,39","United States","-","0,87","14.Sept2027","2,80","USD","14.Sept2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","49.355,95","0,00","49.355,95","50.000,00","50.000,00","98,14","United States","-","0,59","01.Jun2027","1,45","USD","01.May2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49.356,95","0,00","49.356,95","50.000,00","50.000,00","98,29","United States","-","1,32","15.Mar2028","4,15","USD","16.Mar2018"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","49.360,59","0,00","49.360,59","50.000,00","50.000,00","96,99","United States","-","4,70","23.Jun2032","5,25","USD","23.Jun2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49.364,56","0,00","49.364,56","50.000,00","50.000,00","97,90","United States","-","2,14","15.Feb2029","4,45","USD","04.Dec2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49.367,60","0,00","49.367,60","50.000,00","50.000,00","96,45","United States","-","6,59","15.May2035","5,25","USD","07.May2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","49.373,41","0,00","49.373,41","50.000,00","50.000,00","98,16","Supranational","-","5,24","14.Apr2032","1,00","EUR","31.May2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49.374,58","0,00","49.374,58","50.000,00","50.000,00","97,90","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","49.027,04","0,00","49.027,04","50.000,00","50.000,00","98,02","Bulgaria","-","3,84","23.Sept2030","0,38","EUR","23.Sept2020"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","49.017,71","0,00","49.017,71","100.000,00","100.000,00","48,28","New Zealand","-","7,21","15.May2035","3,00","NZD","18.Oct2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","49.108,89","0,00","49.108,89","50.000,00","50.000,00","98,21","Germany","-","3,62","24.Jun2030","0,01","EUR","24.Jun2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","49.342,94","0,00","49.342,94","50.000,00","50.000,00","98,68","Germany","-","3,64","02.Jul2030","0,01","EUR","02.Jul2020"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","48.439,67","0,00","48.439,67","50.000,00","50.000,00","96,10","United States","-","6,81","01.Sept2035","5,50","USD","21.Aug2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","48.440,46","0,00","48.440,46","50.000,00","50.000,00","96,55","Supranational","-","2,71","18.Sept2029","3,50","USD","18.Sept2024"
"ATR","APTARGROUP INC","Corporates","Fixed Income","48.441,88","0,00","48.441,88","50.000,00","50.000,00","96,59","United States","-","3,92","30.Mar2031","4,75","USD","20.Nov2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","48.447,19","0,00","48.447,19","50.000,00","50.000,00","94,35","United States","-","9,36","01.Nov2040","5,35","USD","01.Nov2010"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48.448,69","0,00","48.448,69","50.000,00","50.000,00","96,30","United States","-","2,74","01.Mar2030","4,25","USD","04.Mar2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","48.466,86","0,00","48.466,86","50.000,00","50.000,00","96,90","United States","-","0,95","15.Oct2027","1,83","USD","16.Sept2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","48.469,34","0,00","48.469,34","50.000,00","50.000,00","95,79","United States","-","3,76","15.Jan2031","4,25","USD","04.Dec2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","48.473,61","0,00","48.473,61","50.000,00","50.000,00","96,57","United States","-","2,22","15.Mar2029","3,70","USD","31.Jan2019"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48.476,97","0,00","48.476,97","50.000,00","50.000,00","96,56","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48.479,64","0,00","48.479,64","50.000,00","50.000,00","95,70","Germany","-","2,43","21.May2029","3,00","USD","19.May2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48.499,47","0,00","48.499,47","50.000,00","50.000,00","94,73","United States","-","4,98","15.Nov2032","5,20","USD","14.Nov2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","48.517,96","0,00","48.517,96","50.000,00","50.000,00","96,44","Canada","-","3,50","27.Aug2030","3,90","USD","27.Aug2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","48.525,86","0,00","48.525,86","50.000,00","50.000,00","96,74","United States","-","2,24","25.Mar2029","4,10","USD","25.Mar2019"
"FTV","FORTIVE CORP","Corporates","Fixed Income","48.525,97","0,00","48.525,97","50.000,00","50.000,00","94,75","United States","-","7,17","15.May2036","5,25","USD","14.May2026"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","48.535,81","0,00","48.535,81","50.000,00","50.000,00","96,00","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","48.548,01","0,00","48.548,01","50.000,00","50.000,00","96,82","United States","-","3,53","01.Oct2030","4,70","USD","26.Sept2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48.554,19","0,00","48.554,19","50.000,00","50.000,00","96,96","United States","-","0,88","15.Sept2027","1,40","USD","01.Sept2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","48.565,73","0,00","48.565,73","50.000,00","50.000,00","96,84","United States","-","6,04","01.Apr2034","5,05","USD","03.Apr2024"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Corporates","Fixed Income","48.569,37","0,00","48.569,37","50.000,00","50.000,00","97,02","Bermuda","-","6,52","15.Apr2035","5,95","USD","05.Mar2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","48.578,00","0,00","48.578,00","50.000,00","50.000,00","96,16","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","48.580,67","0,00","48.580,67","50.000,00","50.000,00","96,51","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","48.589,90","0,00","48.589,90","50.000,00","50.000,00","95,96","United States","-","3,75","13.Jan2031","4,45","USD","13.Jan2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","48.592,98","0,00","48.592,98","50.000,00","50.000,00","95,89","United States","-","2,91","01.Feb2030","5,75","USD","02.Apr2025"
"C","CITIGROUP INC","Corporates","Fixed Income","48.600,11","0,00","48.600,11","50.000,00","50.000,00","96,85","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","48.609,57","0,00","48.609,57","50.000,00","50.000,00","96,03","United States","-","3,75","15.Jan2031","4,40","USD","15.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","48.614,17","0,00","48.614,17","50.000,00","50.000,00","96,63","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"PFE","PFIZER INC","Corporates","Fixed Income","48.628,80","0,00","48.628,80","50.000,00","50.000,00","95,13","United States","-","7,00","15.Nov2035","4,88","USD","21.Nov2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","48.635,93","0,00","48.635,93","50.000,00","50.000,00","95,03","United States","-","6,60","15.May2035","5,15","USD","05.May2025"
"INTU","INTUIT INC","Corporates","Fixed Income","48.646,74","0,00","48.646,74","50.000,00","50.000,00","95,29","United States","-","7,17","15.Jun2036","5,50","USD","11.Jun2026"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","48.654,21","0,00","48.654,21","50.000,00","50.000,00","96,95","United States","-","6,14","01.Oct2034","6,15","USD","17.Sept2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48.695,17","0,00","48.695,17","50.000,00","50.000,00","97,02","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"EBAY","EBAY INC","Corporates","Fixed Income","48.701,58","0,00","48.701,58","50.000,00","50.000,00","95,04","United States","-","6,89","06.Nov2035","5,13","USD","06.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","48.706,23","0,00","48.706,23","50.000,00","50.000,00","96,08","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","48.717,67","0,00","48.717,67","50.000,00","50.000,00","96,88","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48.728,81","0,00","48.728,81","50.000,00","50.000,00","96,39","United States","-","6,19","09.Aug2034","5,25","USD","09.Aug2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","48.732,29","0,00","48.732,29","50.000,00","50.000,00","97,26","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"HCA","HCA INC","Corporates","Fixed Income","48.737,24","0,00","48.737,24","50.000,00","50.000,00","94,94","United States","-","7,14","15.May2036","5,30","USD","30.Apr2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48.741,37","0,00","48.741,37","50.000,00","50.000,00","95,42","Canada","-","7,06","02.Jun2037","5,30","USD","02.Jun2026"
"DHI","D R HORTON INC","Corporates","Fixed Income","48.743,53","0,00","48.743,53","50.000,00","50.000,00","97,38","United States","-","6,94","15.Oct2035","5,50","USD","26.Feb2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","48.745,04","0,00","48.745,04","50.000,00","50.000,00","97,19","Supranational","-","1,82","18.Sept2028","3,13","USD","18.Sept2018"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48.757,33","0,00","48.757,33","50.000,00","50.000,00","96,30","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48.770,94","0,00","48.770,94","50.000,00","50.000,00","96,24","United States","-","5,25","12.Jan2033","4,70","USD","12.Jan2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48.777,02","0,00","48.777,02","50.000,00","50.000,00","96,60","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","48.779,69","0,00","48.779,69","50.000,00","50.000,00","95,99","United States","-","2,36","21.May2029","3,75","USD","21.May2019"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","48.790,28","0,00","48.790,28","50.000,00","50.000,00","95,43","United States","-","6,90","26.Nov2035","5,30","USD","26.Nov2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","48.791,52","0,00","48.791,52","50.000,00","50.000,00","96,76","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48.792,51","0,00","48.792,51","50.000,00","50.000,00","96,58","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","48.799,51","0,00","48.799,51","50.000,00","50.000,00","97,06","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","48.800,44","0,00","48.800,44","50.000,00","50.000,00","97,05","United States","-","6,57","15.Mar2035","5,40","USD","25.Feb2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","48.805,79","0,00","48.805,79","50.000,00","50.000,00","97,21","United States","-","2,21","15.Mar2029","3,95","USD","07.Mar2019"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","48.810,88","0,00","48.810,88","50.000,00","50.000,00","97,21","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","48.813,35","0,00","48.813,35","75.000,00","75.000,00","63,43","United States","-","12,65","23.Nov2051","4,00","USD","22.Sept2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","48.815,20","0,00","48.815,20","50.000,00","50.000,00","96,05","United States","-","3,66","10.Dec2030","4,30","USD","10.Dec2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","48.825,58","0,00","48.825,58","50.000,00","50.000,00","96,65","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","48.828,26","0,00","48.828,26","50.000,00","50.000,00","97,05","United States","-","1,18","13.Jan2028","2,20","USD","13.May2020"
"T","AT&T INC","Corporates","Fixed Income","48.846,06","0,00","48.846,06","50.000,00","50.000,00","96,58","United States","-","9,08","15.Aug2040","6,00","USD","17.Mar2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","48.867,11","0,00","48.867,11","50.000,00","50.000,00","96,52","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","48.870,78","0,00","48.870,78","50.000,00","50.000,00","96,20","United States","-","7,26","12.Aug2036","5,65","USD","14.Jul2026"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","48.872,24","0,00","48.872,24","50.000,00","50.000,00","97,27","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","48.874,91","0,00","48.874,91","50.000,00","50.000,00","97,44","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","48.890,15","0,00","48.890,15","50.000,00","50.000,00","97,08","United States","-","1,26","15.Feb2028","3,75","USD","27.Nov2017"
"PFE","PFIZER INC","Corporates","Fixed Income","48.897,94","0,00","48.897,94","50.000,00","50.000,00","95,83","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","48.549,12","0,00","48.549,12","50.000,00","50.000,00","97,09","Germany","-","4,00","15.Nov2030","0,01","EUR","15.Jul2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","48.732,78","0,00","48.732,78","50.000,00","50.000,00","96,94","Germany","-","6,25","13.Jun2033","1,30","EUR","13.Jun2018"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","48.774,77","0,00","48.774,77","50.000,00","50.000,00","97,28","Spain","-","4,40","30.Apr2031","0,50","EUR","16.Apr2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","47.945,21","0,00","47.945,21","50.000,00","50.000,00","95,35","United States","-","6,59","15.Mar2035","5,25","USD","09.Dec2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","47.951,61","0,00","47.951,61","50.000,00","50.000,00","94,76","United States","-","4,89","28.Jul2033","4,92","USD","28.Jul2022"
"NXPI","NXP BV","Corporates","Fixed Income","47.956,34","0,00","47.956,34","50.000,00","50.000,00","94,99","Netherlands","-","6,84","19.Aug2035","5,25","USD","19.Aug2025"
"IT","GARTNER INC","Corporates","Fixed Income","47.958,51","0,00","47.958,51","50.000,00","50.000,00","95,48","United States","-","3,87","20.Mar2031","4,95","USD","20.Nov2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","47.962,75","0,00","47.962,75","50.000,00","50.000,00","95,54","United States","-","6,95","25.Sept2035","5,20","USD","16.Sept2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47.974,11","0,00","47.974,11","50.000,00","50.000,00","94,92","Germany","-","6,83","11.Aug2035","5,20","USD","11.Aug2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","47.987,32","0,00","47.987,32","50.000,00","50.000,00","95,39","United States","-","6,50","15.Mar2035","5,65","USD","26.Feb2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","48.009,74","0,00","48.009,74","50.000,00","50.000,00","95,60","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","48.011,21","0,00","48.011,21","50.000,00","50.000,00","94,78","Supranational","-","7,28","15.Jan2036","4,63","USD","15.Jan2026"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","48.015,36","0,00","48.015,36","50.000,00","50.000,00","95,57","United States","-","3,91","15.Mar2031","4,45","USD","26.Feb2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","48.017,11","0,00","48.017,11","50.000,00","50.000,00","95,29","United States","-","1,50","15.May2028","1,70","USD","14.May2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","48.026,84","0,00","48.026,84","50.000,00","50.000,00","94,93","United States","-","6,85","01.Aug2035","5,00","USD","10.Jul2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","48.041,02","0,00","48.041,02","50.000,00","50.000,00","94,73","United States","-","6,50","15.Jan2035","5,00","USD","24.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","48.053,46","0,00","48.053,46","50.000,00","50.000,00","96,03","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","48.056,85","0,00","48.056,85","50.000,00","50.000,00","95,89","United States","-","2,22","01.Apr2029","3,75","USD","19.Mar2021"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","48.059,42","0,00","48.059,42","50.000,00","50.000,00","95,17","United States","-","3,98","15.Feb2032","5,13","USD","11.Feb2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","48.060,31","0,00","48.060,31","50.000,00","50.000,00","94,80","United States","-","5,92","15.Jan2034","4,90","USD","08.Oct2025"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","48.063,23","0,00","48.063,23","50.000,00","50.000,00","95,13","Canada","-","5,84","16.Feb2034","5,46","USD","16.Feb2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","48.063,97","0,00","48.063,97","50.000,00","50.000,00","96,04","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48.065,87","0,00","48.065,87","50.000,00","50.000,00","95,68","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","48.079,67","0,00","48.079,67","50.000,00","50.000,00","95,60","United States","-","9,44","15.Sept2040","5,40","USD","10.Sept2010"
"HCA","HCA INC","Corporates","Fixed Income","48.080,70","0,00","48.080,70","50.000,00","50.000,00","95,81","United States","-","2,24","15.Mar2029","3,38","USD","07.Aug2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","48.091,32","0,00","48.091,32","50.000,00","50.000,00","95,64","United States","-","6,91","15.Sept2035","5,25","USD","20.Aug2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","48.096,84","0,00","48.096,84","50.000,00","50.000,00","96,06","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","48.104,03","0,00","48.104,03","50.000,00","50.000,00","95,51","United States","-","2,59","15.Aug2029","3,75","USD","26.Aug2019"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","48.111,83","0,00","48.111,83","50.000,00","50.000,00","94,57","United States","-","7,30","15.Jan2037","6,15","USD","15.Jun2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","48.124,33","0,00","48.124,33","50.000,00","50.000,00","95,09","United States","-","2,42","01.Jun2029","2,95","USD","31.May2019"
"EQIX","EQUINIX INC","Corporates","Fixed Income","48.127,03","0,00","48.127,03","50.000,00","50.000,00","95,38","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","48.132,52","0,00","48.132,52","50.000,00","50.000,00","96,12","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","48.142,87","0,00","48.142,87","50.000,00","50.000,00","94,90","United States","-","5,90","10.Jan2034","4,90","USD","10.Jan2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","48.150,80","0,00","48.150,80","50.000,00","50.000,00","96,03","United States","-","1,31","01.Mar2028","1,90","USD","24.Aug2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","48.168,59","0,00","48.168,59","50.000,00","50.000,00","95,09","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48.169,05","0,00","48.169,05","50.000,00","50.000,00","95,92","United States","-","7,24","23.Mar2036","5,25","USD","23.Mar2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48.177,85","0,00","48.177,85","50.000,00","50.000,00","96,14","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","48.179,42","0,00","48.179,42","50.000,00","50.000,00","93,96","United States","-","6,81","15.Jun2056","6,25","USD","04.Jun2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","48.189,36","0,00","48.189,36","50.000,00","50.000,00","95,93","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","48.212,48","0,00","48.212,48","50.000,00","50.000,00","94,31","United States","-","6,88","01.Dec2035","5,40","USD","21.Aug2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48.217,48","0,00","48.217,48","50.000,00","50.000,00","96,07","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","48.219,65","0,00","48.219,65","50.000,00","50.000,00","96,12","United States","-","5,36","29.Mar2033","4,95","USD","29.Mar2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","48.235,40","0,00","48.235,40","50.000,00","50.000,00","96,41","United States","-","2,31","15.Apr2029","3,38","USD","27.Mar2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","48.244,02","0,00","48.244,02","50.000,00","50.000,00","95,73","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","48.244,92","0,00","48.244,92","50.000,00","50.000,00","95,30","United States","-","5,11","27.Jan2034","5,05","USD","27.Jan2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","48.254,36","0,00","48.254,36","50.000,00","50.000,00","95,82","United States","-","6,91","04.Sept2035","5,13","USD","04.Sept2025"
"HCA","HCA INC","Corporates","Fixed Income","48.260,88","0,00","48.260,88","50.000,00","50.000,00","94,52","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","48.281,64","0,00","48.281,64","50.000,00","50.000,00","96,45","Canada","-","9,14","15.Apr2040","5,85","USD","20.Mar2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","48.287,87","0,00","48.287,87","50.000,00","50.000,00","94,07","United States","-","12,89","15.Nov2054","5,75","USD","22.Nov2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","48.288,16","0,00","48.288,16","50.000,00","50.000,00","94,50","Canada","-","7,41","15.Nov2036","5,45","USD","05.Jun2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","48.292,14","0,00","48.292,14","50.000,00","50.000,00","95,88","United States","-","6,95","01.Sept2035","5,00","USD","27.Aug2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48.292,88","0,00","48.292,88","50.000,00","50.000,00","96,34","United States","-","3,10","01.Apr2030","4,20","USD","27.Mar2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","48.295,63","0,00","48.295,63","50.000,00","50.000,00","95,27","United States","-","5,20","15.Jan2033","4,90","USD","13.Nov2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","48.307,27","0,00","48.307,27","50.000,00","50.000,00","96,53","United States","-","3,93","16.Apr2032","4,81","USD","17.Apr2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","48.322,27","0,00","48.322,27","50.000,00","50.000,00","95,74","United States","-","5,96","15.Feb2034","4,85","USD","05.Jan2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48.341,28","0,00","48.341,28","50.000,00","50.000,00","95,80","United States","-","4,56","15.Feb2032","4,75","USD","21.Aug2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","48.344,47","0,00","48.344,47","50.000,00","50.000,00","95,73","United States","-","6,85","15.Aug2035","5,15","USD","31.Jul2025"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","48.382,84","0,00","48.382,84","50.000,00","50.000,00","96,21","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","48.414,26","0,00","48.414,26","70.000,00","70.000,00","68,65","United States","-","13,37","01.Sept2049","3,63","USD","12.Aug2019"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","48.414,75","0,00","48.414,75","50.000,00","50.000,00","95,09","United States","-","3,17","15.May2030","4,00","USD","20.May2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","48.414,78","0,00","48.414,78","50.000,00","50.000,00","95,82","Austria","-","3,81","15.Jan2031","3,75","USD","15.Jan2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","48.414,86","0,00","48.414,86","50.000,00","50.000,00","94,38","Romania","-","5,86","25.May2034","6,00","USD","25.May2022"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","48.416,93","0,00","48.416,93","50.000,00","50.000,00","95,51","United States","-","2,91","15.Jan2040","4,90","USD","10.Dec2019"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","48.417,49","0,00","48.417,49","50.000,00","50.000,00","95,42","United States","-","2,36","15.May2029","3,25","USD","17.May2019"
"LANDER","LAENDER NO 60 RegS","Government Related","Fixed Income","48.192,66","0,00","48.192,66","50.000,00","50.000,00","96,38","Germany","-","4,22","04.Feb2031","0,01","EUR","04.Feb2021"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","47.487,99","0,00","47.487,99","50.000,00","50.000,00","94,77","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","47.492,88","0,00","47.492,88","50.000,00","50.000,00","93,45","United States","-","10,25","15.Jul2043","5,70","USD","19.Dec2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","47.509,72","0,00","47.509,72","50.000,00","50.000,00","94,00","United States","-","4,96","18.Jul2032","3,90","USD","18.Jul2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","47.531,09","0,00","47.531,09","50.000,00","50.000,00","94,73","United States","-","6,28","30.Sept2034","5,45","USD","30.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47.533,88","0,00","47.533,88","50.000,00","50.000,00","93,61","United States","-","4,89","07.Jun2032","3,90","USD","06.Jun2022"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","47.539,06","0,00","47.539,06","50.000,00","50.000,00","94,54","Canada","-","7,35","18.Sept2036","5,71","USD","18.Mar2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","47.559,51","0,00","47.559,51","50.000,00","50.000,00","93,98","United States","-","5,22","28.Jan2033","4,88","USD","22.Jan2026"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Corporates","Fixed Income","47.574,47","0,00","47.574,47","50.000,00","50.000,00","94,83","United States","-","2,69","19.Sept2029","3,50","USD","19.Sept2019"
"ETN","EATON CORPORATION","Corporates","Fixed Income","47.579,39","0,00","47.579,39","50.000,00","50.000,00","93,27","United States","-","5,16","02.Nov2032","4,00","USD","07.Nov2013"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47.589,25","0,00","47.589,25","50.000,00","50.000,00","94,72","Supranational","-","1,58","09.Jun2028","1,25","USD","09.Jun2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","47.590,03","0,00","47.590,03","50.000,00","50.000,00","94,58","United Kingdom","-","5,40","02.Mar2033","4,30","USD","02.Mar2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","47.594,58","0,00","47.594,58","50.000,00","50.000,00","94,71","United States","-","5,05","15.Sept2032","4,70","USD","15.Sept2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47.614,57","0,00","47.614,57","50.000,00","50.000,00","94,31","United States","-","2,96","15.Jan2030","3,40","USD","23.Jan2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","47.626,16","0,00","47.626,16","50.000,00","50.000,00","93,88","United States","-","3,27","01.Jun2030","3,50","USD","11.May2020"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","47.626,27","0,00","47.626,27","50.000,00","50.000,00","94,99","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","47.627,69","0,00","47.627,69","50.000,00","50.000,00","93,36","United States","-","7,24","15.Jul2036","5,38","USD","15.Jun2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","47.630,39","0,00","47.630,39","50.000,00","50.000,00","93,83","Canada","-","7,02","15.Jan2036","5,30","USD","18.Nov2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","47.651,61","0,00","47.651,61","50.000,00","50.000,00","93,09","United States","-","12,91","01.Jun2054","5,65","USD","13.May2024"
"CDW","CDW LLC","Corporates","Fixed Income","47.655,52","0,00","47.655,52","50.000,00","50.000,00","94,71","United States","-","2,17","15.Feb2029","3,25","USD","13.Aug2020"
"EXC","EXELON CORP","Corporates","Fixed Income","47.655,91","0,00","47.655,91","50.000,00","50.000,00","93,57","United States","-","6,68","15.Jun2035","4,95","USD","13.May2016"
"RLI","RLI CORP","Corporates","Fixed Income","47.668,58","0,00","47.668,58","50.000,00","50.000,00","93,23","United States","-","7,16","01.Jun2036","5,38","USD","03.Mar2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","47.670,00","0,00","47.670,00","50.000,00","50.000,00","95,33","Supranational","-","1,45","20.Apr2028","1,38","USD","20.Apr2021"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","47.670,05","0,00","47.670,05","50.000,00","50.000,00","93,25","United States","-","7,00","15.Nov2035","4,80","USD","14.Nov2025"
"LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","47.673,59","0,00","47.673,59","50.000,00","50.000,00","94,97","United States","-","2,22","15.Mar2029","3,63","USD","11.Mar2021"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","47.679,31","0,00","47.679,31","50.000,00","50.000,00","95,15","United States","-","2,72","01.Oct2029","3,50","USD","27.Sept2019"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","47.687,22","0,00","47.687,22","50.000,00","50.000,00","94,92","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","47.725,23","0,00","47.725,23","50.000,00","50.000,00","95,24","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","47.734,09","0,00","47.734,09","50.000,00","50.000,00","95,04","United States","-","7,15","24.Mar2036","5,50","USD","24.Mar2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","47.738,22","0,00","47.738,22","50.000,00","50.000,00","94,94","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","47.750,57","0,00","47.750,57","50.000,00","50.000,00","95,08","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"T","AT&T INC","Corporates","Fixed Income","47.773,73","0,00","47.773,73","50.000,00","50.000,00","93,04","United States","-","7,39","30.Oct2036","5,25","USD","30.Apr2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","47.779,59","0,00","47.779,59","50.000,00","50.000,00","95,09","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","47.798,60","0,00","47.798,60","50.000,00","50.000,00","93,85","United States","-","4,79","06.Jun2033","4,63","USD","06.Jun2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","47.801,86","0,00","47.801,86","50.000,00","50.000,00","93,70","United States","-","4,74","01.May2032","4,00","USD","03.May2022"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","47.809,33","0,00","47.809,33","100.000,00","100.000,00","47,64","United States","-","13,22","01.Oct2050","2,95","USD","17.Sept2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","47.820,96","0,00","47.820,96","50.000,00","50.000,00","95,29","United States","-","10,12","02.Oct2043","6,25","USD","21.Jul2014"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","47.828,04","0,00","47.828,04","50.000,00","50.000,00","94,19","United States","-","2,76","01.Dec2029","3,75","USD","24.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47.847,08","0,00","47.847,08","50.000,00","50.000,00","94,22","United States","-","7,11","08.Jan2036","5,10","USD","08.Jan2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","47.851,61","0,00","47.851,61","50.000,00","50.000,00","95,60","United States","-","6,99","15.Oct2035","5,25","USD","20.Aug2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","47.858,41","0,00","47.858,41","50.000,00","50.000,00","95,25","Switzerland","-","7,32","18.Mar2036","4,90","USD","18.Mar2026"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47.871,92","0,00","47.871,92","50.000,00","50.000,00","95,48","United States","-","4,70","01.Apr2032","4,55","USD","23.Sept2024"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","47.872,50","0,00","47.872,50","50.000,00","50.000,00","93,90","United States","-","7,06","04.Dec2035","4,80","USD","04.Dec2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","47.879,82","0,00","47.879,82","50.000,00","50.000,00","95,68","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47.888,75","0,00","47.888,75","50.000,00","50.000,00","93,34","United States","-","7,30","15.Jun2036","4,90","USD","23.Apr2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","47.896,51","0,00","47.896,51","50.000,00","50.000,00","94,72","United States","-","4,45","15.Feb2032","6,05","USD","18.Aug2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","47.908,15","0,00","47.908,15","50.000,00","50.000,00","94,78","United States","-","6,85","09.Aug2035","5,10","USD","07.Aug2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47.925,80","0,00","47.925,80","50.000,00","50.000,00","94,69","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","47.927,52","0,00","47.927,52","50.000,00","50.000,00","95,78","United States","-","3,16","15.Apr2030","3,88","USD","01.Apr2020"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47.933,65","0,00","47.933,65","50.000,00","50.000,00","95,58","Germany","-","6,02","02.Apr2034","5,15","USD","02.Apr2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","47.943,66","0,00","47.943,66","50.000,00","50.000,00","93,83","United States","-","13,54","01.Jun2054","5,25","USD","20.May2024"
"FNMA5223","FNMA 15YR UMBS","Securitized","Fixed Income","47.942,94","0,00","47.942,94","50.303,00","50.303,00","95,07","United States","-","3,75","01.Nov2038","4,00","USD","01.Oct2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","47.006,34","0,00","47.006,34","50.000,00","50.000,00","93,01","United States","-","6,83","12.Aug2035","5,15","USD","12.Aug2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47.016,15","0,00","47.016,15","50.000,00","50.000,00","94,00","United States","-","1,91","15.Oct2028","1,75","USD","23.Aug2021"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","47.025,27","0,00","47.025,27","50.000,00","50.000,00","92,66","United States","-","7,05","18.Jan2041","5,31","USD","20.Jan2026"
"FISV","FISERV INC","Corporates","Fixed Income","47.025,67","0,00","47.025,67","50.000,00","50.000,00","93,05","United States","-","6,21","12.Aug2034","5,15","USD","12.Aug2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","47.031,34","0,00","47.031,34","50.000,00","50.000,00","93,84","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","47.033,96","0,00","47.033,96","50.000,00","50.000,00","93,77","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"RVTY","REVVITY INC","Corporates","Fixed Income","47.038,82","0,00","47.038,82","50.000,00","50.000,00","93,88","United States","-","1,83","15.Sept2028","1,90","USD","10.Sept2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","47.062,34","0,00","47.062,34","50.000,00","50.000,00","93,78","United States","-","10,40","30.Sept2043","5,70","USD","26.Sept2013"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","47.090,71","0,00","47.090,71","50.000,00","50.000,00","93,23","United States","-","7,16","15.Feb2036","5,10","USD","06.Oct2025"
"FISV","FISERV INC","Corporates","Fixed Income","47.110,20","0,00","47.110,20","50.000,00","50.000,00","93,18","United States","-","6,80","11.Aug2035","5,25","USD","11.Aug2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47.113,28","0,00","47.113,28","50.000,00","50.000,00","94,02","United States","-","8,24","07.Oct2037","4,89","USD","07.Oct2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","47.117,94","0,00","47.117,94","50.000,00","50.000,00","92,33","United States","-","9,18","15.Jun2040","5,40","USD","01.Jun2010"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47.133,87","0,00","47.133,87","50.000,00","50.000,00","94,08","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","47.136,31","0,00","47.136,31","50.000,00","50.000,00","91,98","United States","-","6,85","15.Nov2035","5,25","USD","03.Nov2025"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","47.145,09","0,00","47.145,09","50.000,00","50.000,00","93,20","United States","-","5,67","20.Feb2034","6,35","USD","20.Feb2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","47.153,47","0,00","47.153,47","50.000,00","50.000,00","92,75","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47.182,56","0,00","47.182,56","50.000,00","50.000,00","93,74","United States","-","2,12","12.Jan2029","2,25","USD","13.Jan2022"
"HPQ","HP INC","Corporates","Fixed Income","47.201,72","0,00","47.201,72","50.000,00","50.000,00","93,22","United States","-","3,31","17.Jun2030","3,40","USD","17.Jun2020"
"UDR","UDR INC","Corporates","Fixed Income","47.211,41","0,00","47.211,41","50.000,00","50.000,00","93,56","United States","-","2,98","15.Jan2030","3,20","USD","02.Jul2019"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","47.219,85","0,00","47.219,85","50.000,00","50.000,00","94,20","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47.234,27","0,00","47.234,27","50.000,00","50.000,00","93,31","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","47.238,78","0,00","47.238,78","50.000,00","50.000,00","93,64","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","47.248,67","0,00","47.248,67","50.000,00","50.000,00","92,28","United States","-","12,77","01.Jun2056","5,95","USD","08.Jun2026"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","47.255,13","0,00","47.255,13","50.000,00","50.000,00","94,16","United States","-","1,74","12.Aug2028","1,80","USD","12.Aug2021"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","47.258,80","0,00","47.258,80","50.000,00","50.000,00","93,48","United States","-","2,93","15.Jan2030","3,85","USD","09.Jan2020"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","47.263,76","0,00","47.263,76","50.000,00","50.000,00","93,93","United States","-","6,23","12.Sept2034","5,41","USD","12.Sept2024"
"COR","CENCORA INC","Corporates","Fixed Income","47.269,55","0,00","47.269,55","50.000,00","50.000,00","93,46","United States","-","13,40","13.Feb2056","5,65","USD","13.Feb2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","47.283,86","0,00","47.283,86","50.000,00","50.000,00","94,57","Supranational","-","4,90","15.Oct2031","0,01","EUR","04.May2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47.292,30","0,00","47.292,30","50.000,00","50.000,00","93,69","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","47.297,83","0,00","47.297,83","50.000,00","50.000,00","94,03","United States","-","11,34","15.Mar2046","5,50","USD","04.Dec2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","47.329,64","0,00","47.329,64","50.000,00","50.000,00","93,28","United States","-","3,26","30.May2030","3,50","USD","24.Feb2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","47.333,73","0,00","47.333,73","50.000,00","50.000,00","94,33","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","47.334,33","0,00","47.334,33","50.000,00","50.000,00","93,97","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","47.342,98","0,00","47.342,98","50.000,00","50.000,00","94,18","United States","-","7,29","15.Mar2036","4,95","USD","19.Feb2026"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","47.346,85","0,00","47.346,85","50.000,00","50.000,00","94,44","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"CUBE","CUBESMART LP","Corporates","Fixed Income","47.347,83","0,00","47.347,83","50.000,00","50.000,00","93,90","United States","-","2,04","15.Dec2028","2,25","USD","30.Nov2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","47.348,69","0,00","47.348,69","50.000,00","50.000,00","93,78","Germany","-","5,91","28.Jan2033","1,13","EUR","28.Sept2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","47.355,50","0,00","47.355,50","50.000,00","50.000,00","94,50","Supranational","-","5,12","19.Jan2032","0,25","EUR","19.Jan2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47.356,55","0,00","47.356,55","50.000,00","50.000,00","93,46","United States","-","2,83","15.Nov2029","2,88","USD","06.Oct2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","47.374,92","0,00","47.374,92","50.000,00","50.000,00","94,54","United States","-","2,72","01.Oct2029","3,63","USD","20.Sept2019"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","47.378,85","0,00","47.378,85","50.000,00","50.000,00","93,83","United States","-","7,19","15.Feb2036","5,00","USD","04.Dec2025"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","47.379,66","0,00","47.379,66","50.000,00","50.000,00","94,15","United States","-","9,35","15.Mar2041","5,95","USD","03.Mar2011"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47.383,73","0,00","47.383,73","50.000,00","50.000,00","94,54","United States","-","3,13","01.Apr2030","3,95","USD","11.May2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47.390,19","0,00","47.390,19","50.000,00","50.000,00","93,93","United States","-","4,59","15.Feb2032","4,55","USD","02.Oct2024"
"HUM","HUMANA INC","Corporates","Fixed Income","47.393,00","0,00","47.393,00","50.000,00","50.000,00","91,94","United States","-","12,43","01.May2055","6,00","USD","05.Mar2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47.402,91","0,00","47.402,91","50.000,00","50.000,00","93,71","United States","-","2,90","15.Dec2029","3,10","USD","09.Nov2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","47.408,26","0,00","47.408,26","50.000,00","50.000,00","94,10","United States","-","4,99","22.Aug2032","4,30","USD","22.Aug2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","47.421,62","0,00","47.421,62","50.000,00","50.000,00","94,54","United States","-","9,34","01.Apr2040","5,20","USD","24.Mar2020"
"JBL","JABIL INC","Corporates","Fixed Income","47.425,68","0,00","47.425,68","50.000,00","50.000,00","93,78","United States","-","5,25","01.Feb2033","4,75","USD","23.Jan2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","47.430,65","0,00","47.430,65","50.000,00","50.000,00","93,63","United States","-","6,87","15.Aug2036","6,95","USD","18.Aug2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","47.464,42","0,00","47.464,42","50.000,00","50.000,00","93,73","United States","-","6,98","26.Jan2037","5,03","USD","26.Jan2026"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","47.062,08","0,00","47.062,08","50.000,00","50.000,00","93,91","Germany","-","5,11","15.Jan2032","0,25","EUR","15.Jan2020"
"T","AT&T INC","Corporates","Fixed Income","46.557,68","0,00","46.557,68","50.000,00","50.000,00","90,11","United States","-","12,95","30.Oct2066","6,30","USD","30.Apr2026"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","46.571,60","0,00","46.571,60","50.000,00","50.000,00","92,45","United States","-","7,25","01.Mar2036","4,90","USD","20.Feb2026"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","46.578,67","0,00","46.578,67","50.000,00","50.000,00","92,93","Canada","-","6,91","07.Oct2035","5,40","USD","07.Oct2025"
"T","AT&T INC","Corporates","Fixed Income","46.579,39","0,00","46.579,39","50.000,00","50.000,00","92,42","United States","-","7,67","01.Mar2037","5,25","USD","09.Feb2017"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","46.582,21","0,00","46.582,21","50.000,00","50.000,00","92,12","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","46.596,34","0,00","46.596,34","50.000,00","50.000,00","92,42","United States","-","3,00","15.Jan2030","2,85","USD","14.Jan2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","46.611,59","0,00","46.611,59","50.000,00","50.000,00","92,81","United States","-","4,70","15.Mar2032","4,05","USD","01.Apr2022"
"MMM","3M CO","Corporates","Fixed Income","46.638,78","0,00","46.638,78","50.000,00","50.000,00","92,91","United States","-","2,68","26.Aug2029","2,38","USD","26.Aug2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","46.650,96","0,00","46.650,96","50.000,00","50.000,00","92,30","United States","-","3,79","15.Jan2031","3,70","USD","23.Jul2020"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","46.667,81","0,00","46.667,81","50.000,00","50.000,00","92,88","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","46.669,06","0,00","46.669,06","50.000,00","50.000,00","93,14","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","46.699,45","0,00","46.699,45","50.000,00","50.000,00","92,10","Canada","-","3,25","13.May2030","2,95","USD","13.May2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","46.712,51","0,00","46.712,51","50.000,00","50.000,00","92,19","United States","-","7,22","15.Jan2036","4,60","USD","18.Sept2025"
"MAT","MATTEL INC","Corporates","Fixed Income","46.720,89","0,00","46.720,89","50.000,00","50.000,00","90,85","United States","-","9,54","01.Nov2041","5,45","USD","08.Nov2011"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","46.725,11","0,00","46.725,11","50.000,00","50.000,00","91,04","Switzerland","-","11,15","05.Nov2045","5,20","USD","05.Nov2025"
"INGR","INGREDION INC","Corporates","Fixed Income","46.730,64","0,00","46.730,64","50.000,00","50.000,00","92,33","United States","-","3,31","01.Jun2030","2,90","USD","13.May2020"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","46.749,39","0,00","46.749,39","50.000,00","50.000,00","92,29","Brazil","-","3,30","04.Jun2030","3,15","USD","04.Jun2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","46.784,86","0,00","46.784,86","50.000,00","50.000,00","92,86","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","46.793,11","0,00","46.793,11","50.000,00","50.000,00","92,82","United States","-","12,71","05.Mar2054","5,90","USD","05.Mar2024"
"DE","DEERE & CO","Corporates","Fixed Income","46.795,13","0,00","46.795,13","50.000,00","50.000,00","93,53","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","46.814,04","0,00","46.814,04","50.000,00","50.000,00","92,82","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","46.830,30","0,00","46.830,30","50.000,00","50.000,00","92,59","United States","-","2,86","15.Nov2029","2,45","USD","31.Oct2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","46.839,39","0,00","46.839,39","50.000,00","50.000,00","93,45","United States","-","3,16","26.Mar2030","3,10","USD","26.Mar2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","46.888,86","0,00","46.888,86","50.000,00","50.000,00","93,74","Germany","-","1,91","12.Oct2028","1,38","USD","12.Oct2021"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","46.901,95","0,00","46.901,95","50.000,00","50.000,00","93,20","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46.932,07","0,00","46.932,07","50.000,00","50.000,00","92,67","United States","-","10,69","01.Feb2044","5,30","USD","11.Dec2013"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","46.945,62","0,00","46.945,62","50.000,00","50.000,00","93,30","United States","-","2,62","15.Aug2029","3,20","USD","14.Aug2019"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","46.040,62","0,00","46.040,62","50.000,00","50.000,00","91,36","Canada","-","11,37","04.Mar2046","5,38","USD","04.Mar2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","46.040,78","0,00","46.040,78","50.000,00","50.000,00","91,48","United States","-","2,13","15.Jan2029","2,25","USD","12.Oct2021"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","46.044,18","0,00","46.044,18","50.000,00","50.000,00","90,45","United States","-","10,36","01.Jul2043","5,30","USD","03.Jul2013"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","46.060,45","0,00","46.060,45","50.000,00","50.000,00","91,53","United States","-","3,92","15.Feb2031","3,20","USD","23.Jan2024"
"V","VISA INC","Corporates","Fixed Income","46.066,11","0,00","46.066,11","90.000,00","90.000,00","50,81","United States","-","15,89","15.Aug2050","2,00","USD","17.Aug2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","46.087,37","0,00","46.087,37","50.000,00","50.000,00","91,38","United States","-","12,62","02.Mar2053","5,75","USD","02.Mar2023"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","46.138,70","0,00","46.138,70","50.000,00","50.000,00","91,00","United States","-","3,29","01.Jun2030","3,25","USD","26.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","46.140,26","0,00","46.140,26","50.000,00","50.000,00","91,61","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","46.151,67","0,00","46.151,67","50.000,00","50.000,00","92,02","United States","-","3,16","15.Mar2030","2,75","USD","26.Nov2019"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","46.192,96","0,00","46.192,96","50.000,00","50.000,00","90,92","United States","-","10,63","15.Jul2044","5,45","USD","19.May2014"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","46.195,37","0,00","46.195,37","50.000,00","50.000,00","91,12","United States","-","3,24","30.Apr2030","2,65","USD","11.Mar2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","46.196,42","0,00","46.196,42","50.000,00","50.000,00","91,83","United States","-","3,07","15.Feb2030","3,05","USD","13.Sept2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","46.212,96","0,00","46.212,96","50.000,00","50.000,00","91,28","United States","-","5,31","15.Jan2033","4,25","USD","14.Jan2013"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","46.216,20","0,00","46.216,20","50.000,00","50.000,00","90,42","United States","-","5,28","15.Jun2033","5,70","USD","20.Jun2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","46.242,98","0,00","46.242,98","50.000,00","50.000,00","92,43","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","46.262,08","0,00","46.262,08","50.000,00","50.000,00","92,18","United States","-","14,03","01.Apr2063","5,85","USD","30.Mar2023"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","46.287,98","0,00","46.287,98","50.000,00","50.000,00","91,70","United States","-","3,83","15.Jan2031","3,25","USD","05.Jun2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","46.328,02","0,00","46.328,02","50.000,00","50.000,00","91,24","United States","-","5,26","15.Dec2032","4,00","USD","11.Dec2012"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","46.343,10","0,00","46.343,10","50.000,00","50.000,00","90,25","United States","-","12,47","21.May2054","5,80","USD","21.May2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","46.380,29","0,00","46.380,29","50.000,00","50.000,00","91,83","United States","-","2,91","01.Dec2029","2,38","USD","21.Nov2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","46.393,52","0,00","46.393,52","50.000,00","50.000,00","92,50","United States","-","6,73","01.Apr2035","5,00","USD","12.Nov2014"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","46.436,72","0,00","46.436,72","50.000,00","50.000,00","92,29","United States","-","3,06","01.Feb2030","2,60","USD","23.Jan2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","46.473,89","0,00","46.473,89","50.000,00","50.000,00","92,37","United States","-","14,67","15.Mar2066","5,65","USD","04.Mar2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","46.484,86","0,00","46.484,86","50.000,00","50.000,00","92,87","Japan","-","4,83","13.Apr2032","4,00","USD","13.Apr2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","46.496,47","0,00","46.496,47","50.000,00","50.000,00","91,80","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"ARES","ARES FINANCE CO II LLC 144A","Corporates","Fixed Income","46.497,36","0,00","46.497,36","50.000,00","50.000,00","91,85","United States","-","3,33","15.Jun2030","3,25","USD","15.Jun2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","45.562,42","0,00","45.562,42","50.000,00","50.000,00","90,22","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","45.587,55","0,00","45.587,55","50.000,00","50.000,00","90,19","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"XL","XL GROUP PLC","Corporates","Fixed Income","45.603,32","0,00","45.603,32","50.000,00","50.000,00","89,35","Ireland","-","10,55","15.Dec2043","5,25","USD","21.Nov2013"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","45.605,80","0,00","45.605,80","50.000,00","50.000,00","91,20","United States","-","4,08","21.Apr2031","3,20","USD","15.Aug2025"
"T","AT&T INC","Corporates","Fixed Income","45.637,74","0,00","45.637,74","50.000,00","50.000,00","90,24","United States","-","9,60","15.Aug2041","5,55","USD","18.Aug2011"
"AMD","XILINX INC","Corporates","Fixed Income","45.655,02","0,00","45.655,02","50.000,00","50.000,00","90,38","United States","-","3,35","01.Jun2030","2,38","USD","19.May2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","45.674,22","0,00","45.674,22","50.000,00","50.000,00","90,01","United States","-","7,09","15.Jan2036","4,95","USD","13.Jan2026"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","45.678,26","0,00","45.678,26","50.000,00","50.000,00","90,80","United States","-","3,84","15.Feb2031","3,00","USD","12.Aug2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","45.679,44","0,00","45.679,44","50.000,00","50.000,00","90,91","United States","-","3,11","15.Feb2030","2,40","USD","13.Feb2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","45.689,12","0,00","45.689,12","50.000,00","50.000,00","91,13","United States","-","3,18","15.Mar2030","2,40","USD","05.Feb2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","45.734,50","0,00","45.734,50","50.000,00","50.000,00","90,94","United States","-","3,08","06.Feb2030","2,50","USD","06.Feb2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","45.789,97","0,00","45.789,97","50.000,00","50.000,00","88,97","United States","-","12,46","01.Nov2052","5,50","USD","20.Sept2022"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","45.797,79","0,00","45.797,79","50.000,00","50.000,00","91,04","United States","-","3,07","04.Feb2030","2,55","USD","04.Feb2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","45.801,71","0,00","45.801,71","50.000,00","50.000,00","90,57","United States","-","13,02","14.Aug2053","5,45","USD","14.Aug2023"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","45.807,43","0,00","45.807,43","50.000,00","50.000,00","89,88","United States","-","11,03","23.Jun2045","5,25","USD","27.May2016"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","45.852,62","0,00","45.852,62","50.000,00","50.000,00","91,65","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"AEP","OHIO POWER CO","Corporates","Fixed Income","45.909,76","0,00","45.909,76","50.000,00","50.000,00","91,67","United States","-","3,21","01.Apr2030","2,60","USD","17.Mar2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45.930,58","0,00","45.930,58","50.000,00","50.000,00","91,26","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"T","AT&T INC","Corporates","Fixed Income","46.017,63","0,00","46.017,63","50.000,00","50.000,00","87,75","United States","-","12,05","30.Apr2056","6,00","USD","05.Feb2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","46.025,16","0,00","46.025,16","50.000,00","50.000,00","91,75","United States","-","3,15","15.Mar2030","2,90","USD","03.Sept2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","46.033,74","0,00","46.033,74","50.000,00","50.000,00","91,91","Supranational","-","2,78","19.Sept2029","1,75","USD","19.Sept2019"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","45.858,90","0,00","45.858,90","50.000,00","50.000,00","91,71","Germany","-","5,62","09.Jul2032","0,01","EUR","09.Jul2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","45.086,25","0,00","45.086,25","50.000,00","50.000,00","89,43","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","45.122,35","0,00","45.122,35","50.000,00","50.000,00","89,37","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"EXC","EXELON CORP","Corporates","Fixed Income","45.192,62","0,00","45.192,62","50.000,00","50.000,00","90,04","United States","-","4,79","15.Mar2032","3,35","USD","06.Jan2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","45.203,89","0,00","45.203,89","50.000,00","50.000,00","88,65","United States","-","14,41","25.Jun2064","5,40","USD","25.Jun2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","45.207,16","0,00","45.207,16","50.000,00","50.000,00","90,20","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","45.304,86","0,00","45.304,86","50.000,00","50.000,00","89,30","United States","-","9,50","15.Jul2040","4,88","USD","02.Aug2010"
"K","KELLANOVA","Corporates","Fixed Income","45.314,86","0,00","45.314,86","50.000,00","50.000,00","89,81","United States","-","3,37","01.Jun2030","2,10","USD","01.Jun2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","45.338,51","0,00","45.338,51","50.000,00","50.000,00","90,29","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","45.353,53","0,00","45.353,53","50.000,00","50.000,00","90,21","United States","-","10,07","15.Sept2041","4,88","USD","27.Jun2012"
"PLD","PROLOGIS LP","Corporates","Fixed Income","45.364,82","0,00","45.364,82","50.000,00","50.000,00","88,88","United States","-","13,03","15.Jun2053","5,25","USD","30.Mar2023"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","45.366,95","0,00","45.366,95","45.698,00","45.698,00","98,26","United States","-","5,40","15.Aug2038","5,45","USD","05.Aug2024"
"T","AT&T INC","Corporates","Fixed Income","45.368,20","0,00","45.368,20","50.000,00","50.000,00","89,98","United States","-","9,36","01.Sept2040","5,35","USD","12.May2011"
"AN","AUTONATION INC","Corporates","Fixed Income","45.382,93","0,00","45.382,93","50.000,00","50.000,00","90,22","United States","-","4,70","01.Mar2032","3,85","USD","28.Feb2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","45.417,22","0,00","45.417,22","50.000,00","50.000,00","90,09","United States","-","3,87","15.Jan2031","2,75","USD","30.Jun2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","45.467,77","0,00","45.467,77","50.000,00","50.000,00","90,19","United States","-","13,43","01.Mar2054","5,25","USD","01.Mar2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","45.472,16","0,00","45.472,16","50.000,00","50.000,00","90,79","United States","-","3,67","01.Oct2030","2,70","USD","13.Jul2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","45.507,31","0,00","45.507,31","50.000,00","50.000,00","90,69","United States","-","3,15","01.Mar2030","2,30","USD","25.Feb2020"
"C","CITIGROUP INC","Corporates","Fixed Income","45.530,37","0,00","45.530,37","50.000,00","50.000,00","88,62","United States","-","10,54","06.May2044","5,30","USD","06.May2014"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","45.541,16","0,00","45.541,16","50.000,00","50.000,00","90,77","United States","-","3,16","01.Mar2030","2,20","USD","25.Feb2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","45.551,14","0,00","45.551,14","50.000,00","50.000,00","90,93","United States","-","3,63","01.Oct2030","2,90","USD","22.Sept2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","44.639,77","0,00","44.639,77","50.000,00","50.000,00","87,86","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"MET","METLIFE INC","Corporates","Fixed Income","44.646,62","0,00","44.646,62","50.000,00","50.000,00","87,14","United States","-","10,70","13.Nov2043","4,88","USD","13.Nov2013"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","44.679,50","0,00","44.679,50","50.000,00","50.000,00","88,81","United States","-","11,45","16.Mar2047","5,50","USD","16.Mar2017"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","44.695,42","0,00","44.695,42","50.000,00","50.000,00","88,72","United States","-","3,40","01.Jun2030","1,70","USD","01.Jun2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","44.703,15","0,00","44.703,15","50.000,00","50.000,00","89,03","United States","-","9,53","23.Mar2040","4,63","USD","23.Mar2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","44.751,29","0,00","44.751,29","50.000,00","50.000,00","89,08","United States","-","4,80","01.Mar2032","3,00","USD","28.Feb2022"
"FOXA","FOX CORP","Corporates","Fixed Income","44.762,62","0,00","44.762,62","50.000,00","50.000,00","88,18","United States","-","11,66","25.Jan2049","5,58","USD","30.Mar2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","44.765,13","0,00","44.765,13","50.000,00","50.000,00","89,24","United States","-","10,09","01.Oct2041","4,95","USD","16.Sept2010"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","44.797,99","0,00","44.797,99","50.000,00","50.000,00","88,50","United States","-","3,72","01.Nov2030","2,30","USD","16.Sept2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","44.810,75","0,00","44.810,75","50.000,00","50.000,00","88,88","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","44.819,97","0,00","44.819,97","50.000,00","50.000,00","89,24","United States","-","3,99","01.Mar2031","2,80","USD","23.Feb2021"
"VNT","VONTIER CORP","Corporates","Fixed Income","44.822,06","0,00","44.822,06","50.000,00","50.000,00","89,47","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","44.828,17","0,00","44.828,17","50.000,00","50.000,00","88,98","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"KO","COCA-COLA CO","Corporates","Fixed Income","44.842,83","0,00","44.842,83","50.000,00","50.000,00","89,04","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"KR","KROGER CO","Corporates","Fixed Income","44.844,40","0,00","44.844,40","50.000,00","50.000,00","88,53","United States","-","10,49","01.Aug2043","5,15","USD","25.Jul2013"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","44.851,15","0,00","44.851,15","50.000,00","50.000,00","88,20","Canada","-","4,85","13.May2032","3,40","USD","28.Feb2022"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","44.883,77","0,00","44.883,77","50.000,00","50.000,00","89,01","United States","-","3,87","01.Feb2031","3,38","USD","26.Jan2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","44.913,15","0,00","44.913,15","50.000,00","50.000,00","88,70","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","44.917,03","0,00","44.917,03","50.000,00","50.000,00","88,78","United States","-","4,18","01.Jun2031","2,70","USD","26.May2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","44.922,89","0,00","44.922,89","50.000,00","50.000,00","89,47","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","44.951,57","0,00","44.951,57","50.000,00","50.000,00","89,58","United States","-","4,82","15.Mar2032","3,15","USD","15.Mar2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","44.962,62","0,00","44.962,62","50.000,00","50.000,00","89,61","United States","-","13,01","01.Oct2052","5,35","USD","27.May2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","45.014,68","0,00","45.014,68","50.000,00","50.000,00","89,55","Switzerland","-","7,00","14.Feb2034","0,63","EUR","14.Jun2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","45.053,56","0,00","45.053,56","50.000,00","50.000,00","89,68","United States","-","10,52","22.Mar2043","5,10","USD","17.Oct2023"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","44.150,79","0,00","44.150,79","50.000,00","50.000,00","88,07","United States","-","4,08","15.Mar2031","2,30","USD","10.Mar2021"
"KMPR","KEMPER CORP","Corporates","Fixed Income","44.154,46","0,00","44.154,46","50.000,00","50.000,00","87,69","United States","-","4,68","23.Feb2032","3,80","USD","23.Feb2022"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","44.178,19","0,00","44.178,19","50.000,00","50.000,00","88,10","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","44.182,75","0,00","44.182,75","50.000,00","50.000,00","88,22","Germany","-","4,10","01.Apr2031","2,55","USD","01.Apr2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","44.209,80","0,00","44.209,80","50.000,00","50.000,00","88,16","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","44.226,12","0,00","44.226,12","50.000,00","50.000,00","87,38","United States","-","4,59","24.Nov2031","2,60","USD","24.Nov2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","44.230,84","0,00","44.230,84","50.000,00","50.000,00","88,41","United States","-","4,11","15.Apr2031","2,75","USD","11.Mar2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","44.259,39","0,00","44.259,39","50.000,00","50.000,00","87,61","United States","-","10,91","15.Feb2044","4,88","USD","10.Sept2013"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","44.267,34","0,00","44.267,34","75.000,00","75.000,00","58,45","United States","-","14,47","12.Aug2051","2,95","USD","12.Aug2021"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","44.285,36","0,00","44.285,36","50.000,00","50.000,00","86,63","United States","-","10,48","01.Jun2043","4,95","USD","23.May2013"
"PRI","PRIMERICA INC","Corporates","Fixed Income","44.329,41","0,00","44.329,41","50.000,00","50.000,00","87,47","United States","-","4,56","19.Nov2031","2,80","USD","19.Nov2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","44.430,81","0,00","44.430,81","50.000,00","50.000,00","87,97","Australia","-","4,20","23.Jun2032","2,69","USD","23.Jun2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","44.437,40","0,00","44.437,40","50.000,00","50.000,00","88,39","United States","-","4,75","01.Mar2032","3,45","USD","01.Mar2022"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","44.453,43","0,00","44.453,43","50.000,00","50.000,00","88,28","United States","-","3,46","30.Jun2030","2,00","USD","22.Jun2020"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","44.462,12","0,00","44.462,12","50.000,00","50.000,00","88,62","United States","-","4,84","16.Mar2032","3,00","USD","16.Mar2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","44.475,55","0,00","44.475,55","50.000,00","50.000,00","88,17","United States","-","6,38","15.Aug2034","4,20","USD","12.Aug2014"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","44.488,32","0,00","44.488,32","50.000,00","50.000,00","88,58","Australia","-","10,34","22.Mar2042","4,75","USD","22.Mar2012"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","44.492,36","0,00","44.492,36","50.000,00","50.000,00","88,69","United States","-","4,84","17.Mar2032","3,00","USD","17.Mar2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","44.542,74","0,00","44.542,74","50.000,00","50.000,00","88,51","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","44.549,18","0,00","44.549,18","50.000,00","50.000,00","88,72","United States","-","6,70","23.Mar2035","4,75","USD","02.Oct2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","44.595,00","0,00","44.595,00","50.000,00","50.000,00","86,94","United States","-","12,96","15.May2053","5,15","USD","12.May2023"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","44.597,08","0,00","44.597,08","50.000,00","50.000,00","87,94","United States","-","4,54","01.Dec2031","3,20","USD","30.Sept2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","43.684,76","0,00","43.684,76","50.000,00","50.000,00","86,74","United States","-","4,71","27.Jan2033","2,68","USD","27.Jan2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","43.687,13","0,00","43.687,13","50.000,00","50.000,00","87,08","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","43.713,95","0,00","43.713,95","50.000,00","50.000,00","86,60","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"AAPL","APPLE INC","Corporates","Fixed Income","43.717,89","0,00","43.717,89","50.000,00","50.000,00","87,22","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","43.740,85","0,00","43.740,85","50.000,00","50.000,00","86,94","Canada","-","4,83","21.Jan2032","2,13","USD","21.Jan2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","43.745,66","0,00","43.745,66","50.000,00","50.000,00","86,80","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","43.765,73","0,00","43.765,73","50.000,00","50.000,00","87,03","United States","-","4,81","15.Feb2032","2,70","USD","19.Jan2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","43.774,43","0,00","43.774,43","50.000,00","50.000,00","87,34","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","43.787,11","0,00","43.787,11","50.000,00","50.000,00","87,29","United States","-","11,07","01.Apr2044","4,88","USD","01.Apr2014"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","43.832,65","0,00","43.832,65","50.000,00","50.000,00","86,52","United States","-","4,57","15.Nov2031","2,63","USD","06.Oct2021"
"MAS","MASCO CORP","Corporates","Fixed Income","43.834,07","0,00","43.834,07","50.000,00","50.000,00","87,55","United States","-","3,70","01.Oct2030","2,00","USD","18.Sept2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","43.842,20","0,00","43.842,20","50.000,00","50.000,00","86,45","United States","-","4,49","02.Nov2032","2,62","USD","02.Nov2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","43.860,00","0,00","43.860,00","50.000,00","50.000,00","87,54","United States","-","3,68","15.Sept2030","1,75","USD","11.Sept2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43.860,36","0,00","43.860,36","50.000,00","50.000,00","87,23","United States","-","8,93","15.Mar2039","4,81","USD","06.Jul2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","43.870,08","0,00","43.870,08","50.000,00","50.000,00","87,47","Japan","-","4,07","09.Mar2031","2,25","USD","09.Mar2021"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","43.948,30","0,00","43.948,30","50.000,00","50.000,00","86,13","United States","-","12,99","15.Jun2052","5,00","USD","02.Jun2022"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","43.963,31","0,00","43.963,31","50.000,00","50.000,00","87,16","United States","-","4,28","01.Jul2031","2,50","USD","01.Jul2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","43.986,52","0,00","43.986,52","50.000,00","50.000,00","87,90","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","44.011,69","0,00","44.011,69","50.000,00","50.000,00","87,91","United States","-","3,71","01.Oct2030","1,95","USD","01.Oct2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","44.025,56","0,00","44.025,56","50.000,00","50.000,00","87,22","United States","-","14,48","26.Feb2064","5,35","USD","26.Feb2024"
"INTU","INTUIT INC","Corporates","Fixed Income","44.025,71","0,00","44.025,71","50.000,00","50.000,00","87,61","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","44.048,90","0,00","44.048,90","50.000,00","50.000,00","86,56","United States","-","12,71","15.Jan2056","5,70","USD","13.Jan2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","44.091,28","0,00","44.091,28","50.000,00","50.000,00","87,04","United States","-","4,11","23.Apr2032","2,31","USD","23.Apr2021"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","44.105,24","0,00","44.105,24","50.000,00","50.000,00","87,57","United States","-","4,75","01.Feb2032","2,85","USD","21.Jan2022"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","44.115,54","0,00","44.115,54","50.000,00","50.000,00","87,65","United States","-","3,94","01.Feb2031","2,60","USD","13.Aug2020"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","44.123,33","0,00","44.123,33","50.000,00","50.000,00","88,01","United States","-","4,08","15.Mar2031","2,30","USD","12.Mar2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","44.019,77","0,00","44.019,77","40.000,00","40.000,00","108,22","Spain","-","6,54","30.Apr2034","3,40","EUR","19.Feb2024"
"FNCB3631","FNMA 30YR UMBS","Securitized","Fixed Income","43.982,95","0,00","43.982,95","46.927,00","46.927,00","93,46","United States","-","5,64","01.May2052","4,50","USD","01.Apr2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","43.203,14","0,00","43.203,14","50.000,00","50.000,00","86,16","United States","-","3,61","07.Aug2030","1,20","USD","07.Aug2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","43.210,75","0,00","43.210,75","50.000,00","50.000,00","85,81","Uruguay","-","14,05","10.Sept2060","5,25","USD","10.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43.217,47","0,00","43.217,47","50.000,00","50.000,00","84,18","United States","-","9,89","01.Nov2041","4,75","USD","03.Nov2011"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","43.224,30","0,00","43.224,30","50.000,00","50.000,00","86,26","Supranational","-","8,32","21.Jun2035","0,50","EUR","21.Jun2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","43.254,02","0,00","43.254,02","75.000,00","75.000,00","57,06","United States","-","15,24","01.Aug2052","2,70","USD","22.Jul2021"
"HUM","HUMANA INC","Corporates","Fixed Income","43.261,71","0,00","43.261,71","50.000,00","50.000,00","85,96","United States","-","12,61","15.Mar2053","5,50","USD","13.Mar2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","43.265,05","0,00","43.265,05","50.000,00","50.000,00","85,68","United States","-","4,68","15.Dec2031","2,40","USD","07.Oct2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","43.265,65","0,00","43.265,65","50.000,00","50.000,00","86,29","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","43.295,14","0,00","43.295,14","50.000,00","50.000,00","86,12","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"AAPL","APPLE INC","Corporates","Fixed Income","43.297,95","0,00","43.297,95","50.000,00","50.000,00","84,54","United States","-","11,16","06.May2044","4,45","USD","06.May2014"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","43.308,45","0,00","43.308,45","50.000,00","50.000,00","86,27","United States","-","4,05","15.Feb2031","1,85","USD","11.Feb2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","43.316,22","0,00","43.316,22","50.000,00","50.000,00","86,14","United States","-","3,96","13.Jan2031","1,80","USD","13.Jan2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","43.318,00","0,00","43.318,00","60.000,00","60.000,00","70,45","United States","-","12,72","15.Nov2049","4,00","USD","15.Aug2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","43.321,16","0,00","43.321,16","50.000,00","50.000,00","85,70","United States","-","4,62","02.Nov2031","2,00","USD","02.Nov2021"
"KMPR","KEMPER CORP","Corporates","Fixed Income","43.335,16","0,00","43.335,16","50.000,00","50.000,00","86,52","United States","-","3,67","30.Sept2030","2,40","USD","29.Sept2020"
"MAS","MASCO CORP","Corporates","Fixed Income","43.361,42","0,00","43.361,42","50.000,00","50.000,00","86,35","United States","-","4,03","15.Feb2031","2,00","USD","04.Mar2021"
"GLW","CORNING INC","Corporates","Fixed Income","43.365,84","0,00","43.365,84","50.000,00","50.000,00","86,24","United States","-","10,32","15.Mar2042","4,75","USD","21.Feb2012"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","43.432,46","0,00","43.432,46","50.000,00","50.000,00","84,79","United States","-","11,67","15.Nov2046","4,75","USD","22.Nov2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","43.437,72","0,00","43.437,72","50.000,00","50.000,00","86,26","United States","-","13,01","09.Sept2052","5,15","USD","09.Sept2022"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","43.448,56","0,00","43.448,56","50.000,00","50.000,00","86,36","Switzerland","-","4,80","04.Feb2032","2,50","USD","04.Feb2022"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","43.503,22","0,00","43.503,22","50.000,00","50.000,00","86,74","United States","-","4,48","15.Sept2031","2,60","USD","15.Sept2021"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","43.513,24","0,00","43.513,24","50.000,00","50.000,00","86,49","United States","-","4,38","09.Aug2031","2,65","USD","15.Jul2022"
"GLW","CORNING INC","Corporates","Fixed Income","43.514,13","0,00","43.514,13","50.000,00","50.000,00","84,65","United States","-","14,63","15.Nov2079","5,45","USD","19.Nov2019"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","43.521,11","0,00","43.521,11","50.000,00","50.000,00","86,23","Germany","-","12,95","02.Jun2042","1,88","EUR","02.Jun2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","43.531,07","0,00","43.531,07","50.000,00","50.000,00","86,86","United States","-","4,11","15.Mar2031","1,95","USD","04.Mar2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","43.542,01","0,00","43.542,01","50.000,00","50.000,00","86,45","United States","-","4,33","01.Jul2031","2,05","USD","30.Jun2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","43.551,41","0,00","43.551,41","50.000,00","50.000,00","86,34","United States","-","3,81","15.Nov2030","1,75","USD","17.Nov2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","43.554,39","0,00","43.554,39","50.000,00","50.000,00","85,04","United Kingdom","-","11,64","30.May2048","5,25","USD","30.May2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","43.583,79","0,00","43.583,79","50.000,00","50.000,00","84,96","United States","-","11,10","01.Nov2044","4,65","USD","28.Oct2014"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","43.585,46","0,00","43.585,46","50.000,00","50.000,00","86,78","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","43.585,79","0,00","43.585,79","50.000,00","50.000,00","87,08","United States","-","11,50","15.Oct2045","4,95","USD","22.Nov2019"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","43.591,25","0,00","43.591,25","50.000,00","50.000,00","85,57","United States","-","9,55","15.Jan2043","6,00","USD","10.Jan2013"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","43.591,46","0,00","43.591,46","50.000,00","50.000,00","86,69","Canada","-","4,39","15.Aug2031","2,63","USD","18.Jan2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","43.591,50","0,00","43.591,50","50.000,00","50.000,00","85,40","United States","-","10,11","01.Dec2041","4,55","USD","23.Aug2012"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","43.616,64","0,00","43.616,64","50.000,00","50.000,00","86,21","United States","-","4,60","09.Nov2031","2,25","USD","09.Nov2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","43.621,34","0,00","43.621,34","50.000,00","50.000,00","86,29","United States","-","12,62","21.Feb2054","5,60","USD","21.Feb2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","43.624,74","0,00","43.624,74","50.000,00","50.000,00","86,41","United States","-","4,68","15.Dec2031","2,38","USD","08.Dec2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","43.627,69","0,00","43.627,69","50.000,00","50.000,00","86,17","United States","-","4,58","09.Nov2031","2,40","USD","09.Nov2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43.616,21","0,00","43.616,21","1.340.000,00","1.340.000,00","3,22","Thailand","-","4,26","20.Jun2031","3,65","THB","12.Nov2010"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","42.697,03","0,00","42.697,03","50.000,00","50.000,00","84,95","United States","-","4,42","15.Aug2031","2,40","USD","03.Aug2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","42.697,65","0,00","42.697,65","50.000,00","50.000,00","85,30","United States","-","12,50","15.Apr2050","5,13","USD","26.Mar2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","42.710,58","0,00","42.710,58","50.000,00","50.000,00","84,91","United States","-","13,22","15.Sept2052","4,95","USD","15.Sept2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","42.752,22","0,00","42.752,22","50.000,00","50.000,00","84,54","United States","-","11,95","15.Feb2049","5,20","USD","11.Feb2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","42.757,02","0,00","42.757,02","50.000,00","50.000,00","84,56","United States","-","12,97","15.Feb2053","5,13","USD","08.Feb2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","42.789,99","0,00","42.789,99","50.000,00","50.000,00","85,31","United States","-","9,24","01.Oct2039","4,63","USD","19.Jan2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","42.806,61","0,00","42.806,61","50.000,00","50.000,00","83,56","United States","-","13,90","01.Jun2062","5,25","USD","23.May2022"
"KLAC","KLA CORP","Corporates","Fixed Income","42.820,36","0,00","42.820,36","50.000,00","50.000,00","84,31","United States","-","13,02","15.Jul2052","4,95","USD","23.Jun2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","42.832,34","0,00","42.832,34","50.000,00","50.000,00","85,46","United States","-","4,55","16.Sept2031","2,00","USD","16.Sept2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","42.840,23","0,00","42.840,23","50.000,00","50.000,00","85,66","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","42.860,58","0,00","42.860,58","50.000,00","50.000,00","83,63","United States","-","11,61","03.Nov2045","4,45","USD","03.Nov2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42.871,23","0,00","42.871,23","50.000,00","50.000,00","85,33","United States","-","4,45","01.Aug2031","1,85","USD","03.Aug2021"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","42.873,82","0,00","42.873,82","50.000,00","50.000,00","85,13","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","42.888,78","0,00","42.888,78","50.000,00","50.000,00","85,27","United States","-","3,91","15.Dec2030","1,45","USD","24.Nov2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","42.890,59","0,00","42.890,59","50.000,00","50.000,00","85,71","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"GIBACN","CGI INC","Corporates","Fixed Income","42.898,15","0,00","42.898,15","50.000,00","50.000,00","85,55","Canada","-","4,51","14.Sept2031","2,30","USD","09.Jun2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","42.907,24","0,00","42.907,24","50.000,00","50.000,00","83,74","United States","-","11,69","25.May2048","5,09","USD","31.May2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","42.925,32","0,00","42.925,32","50.000,00","50.000,00","85,63","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","42.950,00","0,00","42.950,00","50.000,00","50.000,00","83,91","Switzerland","-","10,41","08.May2042","4,38","USD","08.May2012"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","42.959,30","0,00","42.959,30","50.000,00","50.000,00","85,63","United States","-","11,03","01.Oct2044","5,00","USD","22.Sept2014"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","42.983,77","0,00","42.983,77","50.000,00","50.000,00","85,22","United States","-","13,42","27.Feb2053","4,88","USD","27.Feb2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","42.986,38","0,00","42.986,38","50.000,00","50.000,00","83,90","United States","-","11,33","15.Nov2045","4,75","USD","06.Oct2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","42.998,99","0,00","42.998,99","50.000,00","50.000,00","85,80","United States","-","4,55","15.Sept2031","1,90","USD","15.Sept2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","43.006,34","0,00","43.006,34","50.000,00","50.000,00","85,53","United States","-","4,84","01.Feb2032","2,13","USD","15.Dec2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","43.010,51","0,00","43.010,51","50.000,00","50.000,00","85,72","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","43.011,71","0,00","43.011,71","50.000,00","50.000,00","85,55","United States","-","11,56","15.Mar2045","4,63","USD","31.Aug2015"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","43.034,13","0,00","43.034,13","50.000,00","50.000,00","85,44","United States","-","4,77","15.Jan2032","2,35","USD","23.Sept2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","43.053,07","0,00","43.053,07","50.000,00","50.000,00","82,71","United States","-","10,64","23.Oct2055","6,83","USD","01.Dec2016"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","43.056,47","0,00","43.056,47","50.000,00","50.000,00","85,75","United States","-","4,47","15.Aug2031","1,95","USD","23.Aug2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","43.096,62","0,00","43.096,62","100.000,00","100.000,00","43,05","Supranational","-","24,48","18.Jan2052","0,05","EUR","18.Jan2021"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","43.099,77","0,00","43.099,77","50.000,00","50.000,00","85,81","United States","-","4,00","15.Jan2031","1,45","USD","07.Jan2021"
"KLAC","KLA CORP","Corporates","Fixed Income","43.106,43","0,00","43.106,43","50.000,00","50.000,00","85,70","United States","-","12,33","15.Mar2049","5,00","USD","20.Mar2019"
"ZTS","ZOETIS INC","Corporates","Fixed Income","43.133,62","0,00","43.133,62","50.000,00","50.000,00","85,21","United States","-","10,56","01.Feb2043","4,70","USD","30.Oct2013"
"EFX","EQUIFAX INC","Corporates","Fixed Income","43.151,01","0,00","43.151,01","50.000,00","50.000,00","86,06","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","43.160,62","0,00","43.160,62","50.000,00","50.000,00","85,05","United States","-","10,89","15.Jan2044","4,70","USD","10.Jan2014"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","42.747,09","0,00","42.747,09","50.000,00","50.000,00","84,78","Belgium","-","10,10","22.Jun2038","1,90","EUR","16.Sept2015"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","43.168,18","0,00","43.168,18","440.000,00","440.000,00","9,72","Sweden","-","5,20","01.Jun2032","2,25","SEK","20.Mar2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","42.238,21","0,00","42.238,21","50.000,00","50.000,00","84,37","Supranational","-","10,12","15.Sept2037","0,95","EUR","02.May2019"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","42.266,55","0,00","42.266,55","50.000,00","50.000,00","83,25","United States","-","12,35","15.Jan2049","4,75","USD","31.Oct2018"
"AAPL","APPLE INC","Corporates","Fixed Income","42.287,20","0,00","42.287,20","50.000,00","50.000,00","82,64","United States","-","11,54","13.May2045","4,38","USD","13.May2015"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","42.302,69","0,00","42.302,69","50.000,00","50.000,00","82,50","United States","-","11,15","17.Nov2045","4,90","USD","17.Nov2015"
"MET","METLIFE INC","Corporates","Fixed Income","42.329,77","0,00","42.329,77","50.000,00","50.000,00","82,63","United States","-","11,58","13.May2046","4,60","USD","13.Nov2015"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","42.349,18","0,00","42.349,18","60.000,00","60.000,00","69,92","United States","-","7,22","27.Aug2036","6,25","AUD","27.Aug2026"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","42.469,34","0,00","42.469,34","50.000,00","50.000,00","83,25","United States","-","10,83","15.Jun2044","4,80","USD","10.Jun2014"
"KVUE","KENVUE INC","Corporates","Fixed Income","42.484,60","0,00","42.484,60","50.000,00","50.000,00","84,54","United States","-","14,45","22.Mar2063","5,20","USD","17.Oct2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","42.490,62","0,00","42.490,62","50.000,00","50.000,00","84,64","United States","-","9,46","25.Mar2040","4,60","USD","25.Mar2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","42.571,66","0,00","42.571,66","50.000,00","50.000,00","84,92","United States","-","4,95","15.Mar2032","2,20","USD","10.Nov2021"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","42.594,71","0,00","42.594,71","50.000,00","50.000,00","84,86","United States","-","4,49","15.Aug2031","1,75","USD","17.Aug2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","42.629,58","0,00","42.629,58","50.000,00","50.000,00","84,72","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","42.639,88","0,00","42.639,88","50.000,00","50.000,00","84,98","United States","-","4,05","30.Jan2031","1,30","USD","13.Aug2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","42.644,79","0,00","42.644,79","50.000,00","50.000,00","85,15","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","41.760,49","0,00","41.760,49","50.000,00","50.000,00","81,89","United States","-","10,98","14.Jun2044","4,60","USD","28.May2014"
"HUM","HUMANA INC","Corporates","Fixed Income","41.787,52","0,00","41.787,52","50.000,00","50.000,00","83,29","United States","-","10,98","01.Oct2044","4,95","USD","19.Sept2014"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","41.799,34","0,00","41.799,34","60.000,00","60.000,00","69,08","United States","-","4,18","27.Aug2031","5,50","AUD","27.Aug2026"
"PFE","PFIZER INC","Corporates","Fixed Income","41.827,02","0,00","41.827,02","50.000,00","50.000,00","82,14","United States","-","10,93","15.Jun2043","4,30","USD","03.Jun2013"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","41.842,51","0,00","41.842,51","50.000,00","50.000,00","83,52","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","41.893,96","0,00","41.893,96","50.000,00","50.000,00","82,10","United States","-","10,64","01.Dec2042","4,30","USD","17.Dec2012"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","42.034,21","0,00","42.034,21","50.000,00","50.000,00","83,59","United States","-","11,76","15.Mar2046","4,63","USD","10.Mar2016"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","42.062,27","0,00","42.062,27","60.000,00","60.000,00","69,54","United States","-","0,79","17.Aug2027","4,50","AUD","17.Aug2017"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","42.066,01","0,00","42.066,01","50.000,00","50.000,00","83,12","United States","-","11,42","01.Feb2045","4,50","USD","17.Nov2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","42.067,96","0,00","42.067,96","50.000,00","50.000,00","84,05","United States","-","8,76","15.Oct2038","4,60","USD","05.Oct2018"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","42.076,19","0,00","42.076,19","50.000,00","50.000,00","83,75","United States","-","9,33","15.Mar2039","3,88","USD","11.Mar2019"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","42.085,53","0,00","42.085,53","50.000,00","50.000,00","83,09","United States","-","6,49","01.Feb2035","4,80","USD","08.Dec2014"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","42.092,64","0,00","42.092,64","50.000,00","50.000,00","83,19","United States","-","8,80","22.Jul2038","3,97","USD","24.Jul2017"
"PFE","PFIZER INC","Corporates","Fixed Income","42.094,58","0,00","42.094,58","50.000,00","50.000,00","83,79","United States","-","9,31","15.Mar2039","3,90","USD","11.Mar2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","42.098,04","0,00","42.098,04","50.000,00","50.000,00","83,91","United States","-","13,34","01.Oct2052","4,85","USD","15.Sept2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","42.170,31","0,00","42.170,31","50.000,00","50.000,00","82,47","United States","-","11,25","21.Nov2044","4,45","USD","21.Nov2014"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","42.196,44","0,00","42.196,44","50.000,00","50.000,00","84,15","United States","-","5,75","15.Mar2033","2,38","USD","08.Nov2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","42.201,99","0,00","42.201,99","50.000,00","50.000,00","84,12","United States","-","10,05","01.Oct2041","4,80","USD","19.Sept2011"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","41.990,96","0,00","41.990,96","200.000,00","200.000,00","20,36","Romania","-","1,18","26.Jan2028","4,15","RON","19.Feb2020"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","41.916,97","0,00","41.916,97","50.000,00","50.000,00","82,97","Canada","-","6,51","15.Feb2035","6,50","CAD","30.Apr1999"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","41.393,09","0,00","41.393,09","50.000,00","50.000,00","82,69","United States","-","12,40","15.Apr2049","4,88","USD","26.Feb2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41.438,98","0,00","41.438,98","50.000,00","50.000,00","81,75","United States","-","11,11","29.Jul2045","4,90","USD","29.Jul2015"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","41.453,30","0,00","41.453,30","50.000,00","50.000,00","82,43","United States","-","11,99","15.Mar2047","4,65","USD","15.Mar2017"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","41.673,44","0,00","41.673,44","50.000,00","50.000,00","81,73","United States","-","10,39","01.Dec2041","4,13","USD","02.Dec2011"
"HUM","HUMANA INC","Corporates","Fixed Income","41.676,09","0,00","41.676,09","50.000,00","50.000,00","81,54","United States","-","10,34","01.Dec2042","4,63","USD","10.Dec2012"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","41.727,66","0,00","41.727,66","50.000,00","50.000,00","81,32","United States","-","11,10","25.Apr2044","4,35","USD","25.Apr2014"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","41.564,81","0,00","41.564,81","100.000,00","100.000,00","41,38","Canada","-","17,42","05.Sept2052","2,05","CAD","22.Sept2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","40.791,01","0,00","40.791,01","50.000,00","50.000,00","81,10","United States","-","12,51","15.Mar2049","4,65","USD","06.Mar2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","40.815,17","0,00","40.815,17","50.000,00","50.000,00","80,07","United States","-","10,84","03.Dec2042","4,05","USD","26.Feb2013"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","40.845,39","0,00","40.845,39","50.000,00","50.000,00","80,85","United States","-","12,01","15.Feb2047","4,50","USD","07.Feb2017"
"T","AT&T INC","Corporates","Fixed Income","40.855,63","0,00","40.855,63","50.000,00","50.000,00","80,74","United States","-","12,02","15.Feb2050","5,15","USD","30.Nov2018"
"T","AT&T INC","Corporates","Fixed Income","40.864,39","0,00","40.864,39","50.000,00","50.000,00","80,42","United States","-","11,07","15.Jul2045","4,85","USD","05.Jun2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","40.875,83","0,00","40.875,83","50.000,00","50.000,00","79,85","United States","-","11,58","15.Nov2045","4,35","USD","19.Nov2015"
"K","KELLANOVA","Corporates","Fixed Income","40.927,69","0,00","40.927,69","50.000,00","50.000,00","81,59","United States","-","11,90","01.Apr2046","4,50","USD","07.Mar2016"
"DE","DEERE & CO","Corporates","Fixed Income","40.961,99","0,00","40.961,99","50.000,00","50.000,00","80,48","United States","-","10,74","09.Jun2042","3,90","USD","08.Jun2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","41.097,58","0,00","41.097,58","50.000,00","50.000,00","81,17","United States","-","11,45","01.Aug2045","4,55","USD","31.Jul2015"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","41.134,68","0,00","41.134,68","60.000,00","60.000,00","67,77","Canada","-","3,33","14.May2030","2,50","CAD","14.May2020"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","41.154,23","0,00","41.154,23","50.000,00","50.000,00","80,34","Canada","-","12,10","17.May2048","4,58","USD","17.May2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","41.183,66","0,00","41.183,66","50.000,00","50.000,00","81,88","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","41.248,38","0,00","41.248,38","50.000,00","50.000,00","80,43","United States","-","11,59","15.May2047","4,75","USD","01.May2017"
"WMT","WALMART INC","Corporates","Fixed Income","41.252,96","0,00","41.252,96","50.000,00","50.000,00","81,97","United States","-","13,70","09.Sept2052","4,50","USD","09.Sept2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","41.047,92","0,00","41.047,92","160.000,00","160.000,00","25,59","Poland","-","0,01","25.Oct2026","0,25","PLN","22.Feb2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","40.318,06","0,00","40.318,06","50.000,00","50.000,00","80,32","United States","-","8,03","01.Apr2038","5,38","USD","17.Apr2018"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","40.319,77","0,00","40.319,77","50.000,00","50.000,00","80,55","United States","-","13,05","15.Apr2050","4,50","USD","01.Apr2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","40.343,45","0,00","40.343,45","50.000,00","50.000,00","80,43","United States","-","12,29","01.Apr2047","4,35","USD","31.Mar2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","40.394,04","0,00","40.394,04","50.000,00","50.000,00","80,70","United States","-","11,35","15.Apr2044","4,30","USD","24.Apr2014"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","40.485,48","0,00","40.485,48","50.000,00","50.000,00","80,89","United States","-","11,00","15.Apr2043","4,30","USD","18.Apr2013"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","40.518,22","0,00","40.518,22","50.000,00","50.000,00","79,07","United States","-","12,27","15.Nov2048","4,50","USD","10.Aug2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","40.562,67","0,00","40.562,67","50.000,00","50.000,00","80,66","Canada","-","10,69","15.Mar2043","4,50","USD","07.Mar2013"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","40.581,38","0,00","40.581,38","50.000,00","50.000,00","79,55","United States","-","11,36","01.Jun2044","4,13","USD","02.Jun2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","40.720,30","0,00","40.720,30","50.000,00","50.000,00","81,44","United States","-","11,64","22.Oct2044","4,25","USD","22.Oct2014"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","40.728,11","0,00","40.728,11","50.000,00","50.000,00","81,36","United States","-","12,20","15.Apr2049","5,01","USD","06.Jul2017"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","40.753,14","0,00","40.753,14","50.000,00","50.000,00","81,34","Germany","-","9,12","21.Mar2036","0,25","EUR","22.Mar2021"
"FNFS0180","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","40.750,78","0,00","40.750,78","45.365,00","45.365,00","89,71","United States","-","3,91","01.Dec2036","2,00","USD","01.Dec2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","39.853,73","0,00","39.853,73","50.000,00","50.000,00","79,08","United States","-","12,48","01.Sept2048","4,45","USD","15.Aug2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","39.888,73","0,00","39.888,73","50.000,00","50.000,00","77,88","United States","-","13,10","20.May2052","4,50","USD","09.May2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","39.926,12","0,00","39.926,12","50.000,00","50.000,00","79,84","Supranational","-","15,37","20.Oct2045","1,75","EUR","20.Oct2015"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39.984,27","0,00","39.984,27","50.000,00","50.000,00","79,34","United States","-","12,19","01.Sept2047","4,45","USD","10.Aug2017"
"ZTS","ZOETIS INC","Corporates","Fixed Income","39.997,78","0,00","39.997,78","50.000,00","50.000,00","79,23","United States","-","12,46","20.Aug2048","4,45","USD","20.Aug2018"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","40.026,32","0,00","40.026,32","50.000,00","50.000,00","79,57","United States","-","12,74","17.Mar2052","4,95","USD","17.Mar2022"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","40.029,24","0,00","40.029,24","45.000,00","45.000,00","88,82","United States","-","3,68","01.Oct2030","2,25","USD","18.Mar2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","40.086,89","0,00","40.086,89","50.000,00","50.000,00","79,49","United States","-","11,71","25.Aug2045","4,30","USD","25.Aug2015"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","40.255,09","0,00","40.255,09","50.000,00","50.000,00","80,08","United States","-","10,98","15.Mar2043","4,15","USD","18.Mar2013"
"MET","METLIFE INC","Corporates","Fixed Income","39.444,00","0,00","39.444,00","40.000,00","40.000,00","98,24","United States","-","3,05","23.Mar2030","4,55","USD","23.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","39.444,73","0,00","39.444,73","50.000,00","50.000,00","78,81","United States","-","10,98","15.Oct2042","3,95","USD","22.Oct2012"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","39.470,89","0,00","39.470,89","50.000,00","50.000,00","78,09","United States","-","12,11","15.Feb2048","4,55","USD","22.Feb2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","39.535,99","0,00","39.535,99","50.000,00","50.000,00","77,92","United States","-","6,14","15.Nov2033","2,65","USD","07.Oct2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","39.547,87","0,00","39.547,87","50.000,00","50.000,00","78,88","United States","-","12,57","05.Apr2049","4,55","USD","05.Apr2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","39.614,91","0,00","39.614,91","40.000,00","40.000,00","98,65","Australia","-","1,34","16.Mar2028","3,90","USD","16.Mar2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39.650,06","0,00","39.650,06","50.000,00","50.000,00","79,05","United States","-","11,67","01.Apr2045","4,25","USD","30.Mar2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","39.710,73","0,00","39.710,73","50.000,00","50.000,00","78,87","United States","-","8,63","01.Mar2038","3,90","USD","08.Feb2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","39.739,56","0,00","39.739,56","50.000,00","50.000,00","78,81","United States","-","10,77","01.Mar2044","4,75","USD","26.Feb2014"
"CME","CME GROUP INC","Corporates","Fixed Income","39.763,68","0,00","39.763,68","50.000,00","50.000,00","78,06","United States","-","12,62","15.Jun2048","4,15","USD","21.Jun2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","39.783,76","0,00","39.783,76","50.000,00","50.000,00","77,85","United States","-","12,11","01.Dec2047","4,38","USD","21.Nov2017"
"COR","CENCORA INC","Corporates","Fixed Income","39.785,89","0,00","39.785,89","50.000,00","50.000,00","78,05","United States","-","12,26","15.Dec2047","4,30","USD","04.Dec2017"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","39.796,11","0,00","39.796,11","50.000,00","50.000,00","78,86","United States","-","12,49","21.Feb2048","4,30","USD","21.Feb2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","39.831,41","0,00","39.831,41","35.000,00","35.000,00","111,69","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"MET","METLIFE INC","Corporates","Fixed Income","38.982,07","0,00","38.982,07","50.000,00","50.000,00","77,39","United States","-","11,78","01.Mar2045","4,05","USD","05.Mar2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","39.066,81","0,00","39.066,81","50.000,00","50.000,00","77,05","United States","-","13,75","05.Aug2062","5,05","USD","05.Aug2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","39.092,73","0,00","39.092,73","50.000,00","50.000,00","76,67","Canada","-","12,62","15.Jun2049","4,30","USD","28.May2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","39.098,20","0,00","39.098,20","50.000,00","50.000,00","76,75","United States","-","8,82","15.Jul2040","5,38","USD","12.Dec2011"
"EBAY","EBAY INC","Corporates","Fixed Income","39.138,77","0,00","39.138,77","50.000,00","50.000,00","77,20","United States","-","10,64","15.Jul2042","4,00","USD","24.Jul2012"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","39.157,59","0,00","39.157,59","50.000,00","50.000,00","77,18","United States","-","12,11","15.Jan2047","4,20","USD","20.Dec2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","39.185,64","0,00","39.185,64","50.000,00","50.000,00","78,06","United States","-","12,38","27.Mar2048","4,42","USD","27.Mar2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","39.197,30","0,00","39.197,30","50.000,00","50.000,00","77,64","United States","-","12,74","15.Feb2048","4,05","USD","08.Oct2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","39.241,22","0,00","39.241,22","50.000,00","50.000,00","77,89","United States","-","12,33","01.Mar2047","4,15","USD","20.Sept2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","39.248,22","0,00","39.248,22","50.000,00","50.000,00","78,24","Canada","-","12,35","01.Apr2048","4,46","USD","29.Mar2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39.277,82","0,00","39.277,82","50.000,00","50.000,00","76,94","United States","-","12,08","01.Dec2046","4,13","USD","10.Nov2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","39.288,63","0,00","39.288,63","50.000,00","50.000,00","78,34","United States","-","11,93","01.Oct2045","4,15","USD","01.Oct2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","39.299,91","0,00","39.299,91","50.000,00","50.000,00","78,28","Switzerland","-","11,18","21.Sept2042","3,70","USD","21.Sept2012"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","39.322,05","0,00","39.322,05","50.000,00","50.000,00","78,19","United States","-","12,32","15.Mar2048","4,45","USD","19.Mar2018"
"NKE","NIKE INC","Corporates","Fixed Income","38.405,93","0,00","38.405,93","50.000,00","50.000,00","74,97","United States","-","11,87","01.Nov2045","3,88","USD","29.Oct2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","38.467,42","0,00","38.467,42","50.000,00","50.000,00","75,49","United States","-","12,54","15.Jun2048","4,10","USD","21.Jun2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","38.526,16","0,00","38.526,16","35.000,00","35.000,00","107,79","United States","-","7,02","20.Jun2036","6,75","USD","20.Jun2006"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","38.542,21","0,00","38.542,21","50.000,00","50.000,00","76,71","United States","-","13,78","25.Mar2060","4,95","USD","25.Mar2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","38.657,75","0,00","38.657,75","40.000,00","40.000,00","95,49","United States","-","2,44","14.Jun2029","3,25","USD","14.Jun2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","38.683,18","0,00","38.683,18","50.000,00","50.000,00","76,79","United States","-","12,33","01.Mar2047","4,10","USD","11.Dec2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","38.770,20","0,00","38.770,20","50.000,00","50.000,00","76,85","United States","-","10,80","15.Feb2042","3,70","USD","07.Feb2012"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","38.782,93","0,00","38.782,93","50.000,00","50.000,00","76,79","United States","-","9,20","01.Sept2041","5,50","USD","12.Sept2011"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","38.867,17","0,00","38.867,17","40.000,00","40.000,00","95,59","United States","-","2,31","25.Apr2029","3,20","USD","25.Apr2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","38.511,95","0,00","38.511,95","40.000,00","40.000,00","95,79","Slovak Republic","-","5,31","14.May2032","1,00","EUR","14.May2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","38.010,73","0,00","38.010,73","50.000,00","50.000,00","75,04","United States","-","11,63","24.Jul2048","4,03","USD","24.Jul2017"
"ETN","EATON CORPORATION","Corporates","Fixed Income","38.018,39","0,00","38.018,39","50.000,00","50.000,00","75,63","United States","-","12,72","15.Sept2047","3,92","USD","15.Sept2017"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","38.132,08","0,00","38.132,08","50.000,00","50.000,00","75,38","United States","-","12,55","01.Aug2047","3,95","USD","25.Jul2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","38.175,42","0,00","38.175,42","50.000,00","50.000,00","74,56","United States","-","12,56","15.Nov2048","4,10","USD","24.Jan2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","38.191,01","0,00","38.191,01","50.000,00","50.000,00","74,55","United States","-","10,71","01.Nov2042","3,85","USD","07.Nov2012"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","38.211,76","0,00","38.211,76","50.000,00","50.000,00","74,70","United States","-","11,19","01.May2043","3,63","USD","06.May2013"
"MA","MASTERCARD INC","Corporates","Fixed Income","38.245,23","0,00","38.245,23","50.000,00","50.000,00","74,90","United States","-","12,37","21.Nov2046","3,80","USD","21.Nov2016"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","38.252,77","0,00","38.252,77","50.000,00","50.000,00","76,42","United States","-","13,27","15.Apr2052","4,50","USD","22.Apr2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","38.313,19","0,00","38.313,19","50.000,00","50.000,00","76,26","United States","-","11,14","15.Sept2042","3,60","USD","13.Sept2012"
"GLW","CORNING INC","Corporates","Fixed Income","38.332,55","0,00","38.332,55","50.000,00","50.000,00","74,76","United States","-","14,12","15.Nov2057","4,38","USD","13.Nov2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","38.356,49","0,00","38.356,49","50.000,00","50.000,00","76,12","United States","-","12,65","01.Sept2048","4,20","USD","09.Aug2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","38.362,48","0,00","38.362,48","70.000,00","70.000,00","54,48","United States","-","15,56","01.Sept2050","2,25","USD","25.Aug2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","38.370,01","0,00","38.370,01","50.000,00","50.000,00","74,93","Romania","-","11,20","15.Jun2048","5,13","USD","15.Jun2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","37.473,54","0,00","37.473,54","50.000,00","50.000,00","73,93","United States","-","3,59","15.Jan2031","5,25","CAD","03.Nov2022"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","37.477,71","0,00","37.477,71","50.000,00","50.000,00","73,36","Canada","-","3,95","15.May2036","5,12","CAD","15.May2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","37.575,49","0,00","37.575,49","50.000,00","50.000,00","73,55","United States","-","12,62","21.Nov2047","3,81","USD","29.Jan2018"
"NKE","NIKE INC","Corporates","Fixed Income","37.592,74","0,00","37.592,74","50.000,00","50.000,00","74,96","United States","-","10,16","27.Mar2040","3,25","USD","27.Mar2020"
"WMT","WALMART INC","Corporates","Fixed Income","37.627,87","0,00","37.627,87","50.000,00","50.000,00","73,98","United States","-","12,99","15.Dec2047","3,63","USD","20.Oct2017"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","37.630,75","0,00","37.630,75","50.000,00","50.000,00","73,29","United States","-","12,51","01.May2049","4,15","USD","01.May2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","37.632,13","0,00","37.632,13","50.000,00","50.000,00","74,56","United States","-","13,49","22.Feb2052","4,20","USD","22.Feb2022"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","37.695,97","0,00","37.695,97","50.000,00","50.000,00","73,99","Canada","-","4,67","12.Jun2032","5,46","CAD","12.Jun2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","37.715,10","0,00","37.715,10","50.000,00","50.000,00","75,19","United States","-","13,11","01.Apr2050","4,20","USD","27.Mar2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","37.787,13","0,00","37.787,13","50.000,00","50.000,00","75,17","United States","-","13,15","15.Mar2049","3,95","USD","22.Feb2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","37.801,06","0,00","37.801,06","50.000,00","50.000,00","73,90","United States","-","12,50","15.Nov2047","3,90","USD","20.Oct2017"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","37.815,02","0,00","37.815,02","50.000,00","50.000,00","74,80","United States","-","12,87","01.Aug2047","3,70","USD","28.Jul2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","37.866,14","0,00","37.866,14","50.000,00","50.000,00","73,51","Poland","-","14,91","25.Oct2046","2,00","EUR","25.Oct2016"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","37.902,49","0,00","37.902,49","15.000.000,00","15.000.000,00","0,25","Hungary","-","5,82","20.Apr2033","2,25","HUF","28.Oct2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","36.995,45","0,00","36.995,45","50.000,00","50.000,00","72,71","United States","-","12,91","01.Jul2050","4,15","USD","03.Apr2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","37.008,22","0,00","37.008,22","50.000,00","50.000,00","72,55","United States","-","12,47","07.Dec2047","3,90","USD","03.May2018"
"AEP","OHIO POWER CO","Corporates","Fixed Income","37.070,41","0,00","37.070,41","50.000,00","50.000,00","72,57","United States","-","12,77","01.Jun2049","4,00","USD","22.May2019"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","37.113,57","0,00","37.113,57","50.000,00","50.000,00","72,38","Supranational","-","19,88","01.Dec2055","1,85","EUR","01.Dec2015"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","37.158,18","0,00","37.158,18","50.000,00","50.000,00","73,74","United States","-","10,13","15.Feb2040","3,11","USD","04.Sept2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","37.232,60","0,00","37.232,60","50.000,00","50.000,00","74,00","Canada","-","12,92","15.Mar2052","4,55","USD","25.Jul2023"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","37.337,34","0,00","37.337,34","50.000,00","50.000,00","73,30","Canada","-","1,54","20.Jun2033","5,68","CAD","20.Jun2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","37.373,75","0,00","37.373,75","50.000,00","50.000,00","73,11","United States","-","12,15","15.May2046","3,75","USD","11.May2016"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","37.410,16","0,00","37.410,16","12.000.000,00","12.000.000,00","0,30","Hungary","-","0,16","22.Dec2026","2,75","HUF","24.May2017"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","37.087,09","0,00","37.087,09","50.000,00","50.000,00","73,91","United States","-","16,51","01.Apr2122","4,45","USD","16.Mar2022"
"GLW","CORNING INC","Corporates","Fixed Income","36.573,37","0,00","36.573,37","50.000,00","50.000,00","71,45","United States","-","12,96","15.Nov2049","3,90","USD","19.Nov2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36.580,44","0,00","36.580,44","50.000,00","50.000,00","72,41","Canada","-","2,13","01.Feb2029","4,68","CAD","01.Feb2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","36.606,20","0,00","36.606,20","50.000,00","50.000,00","73,12","United States","-","11,91","15.Oct2048","4,70","USD","05.Oct2018"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","36.626,32","0,00","36.626,32","50.000,00","50.000,00","72,53","United States","-","2,10","09.Feb2029","5,00","CAD","09.Feb2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","36.632,97","0,00","36.632,97","50.000,00","50.000,00","71,79","United States","-","12,99","07.Dec2049","3,94","USD","03.May2018"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","36.675,38","0,00","36.675,38","50.000,00","50.000,00","72,38","Canada","-","2,07","08.Jan2029","4,68","CAD","07.Dec2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","36.683,62","0,00","36.683,62","50.000,00","50.000,00","73,09","Supranational","-","3,57","18.Sept2030","4,25","CAD","18.Sept2023"
"IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","36.740,26","0,00","36.740,26","50.000,00","50.000,00","71,90","Canada","-","13,61","26.May2053","5,43","CAD","26.May2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","36.767,06","0,00","36.767,06","50.000,00","50.000,00","72,91","Canada","-","3,78","18.Feb2031","4,95","CAD","15.Feb2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","36.784,82","0,00","36.784,82","50.000,00","50.000,00","73,03","Canada","-","3,80","28.Feb2031","5,03","CAD","23.May2024"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","36.785,32","0,00","36.785,32","50.000,00","50.000,00","73,35","United States","-","13,11","03.Apr2050","4,13","USD","03.Apr2020"
"DOLCN","DOLLARAMA INC","Corporates","Fixed Income","36.801,80","0,00","36.801,80","50.000,00","50.000,00","73,32","Canada","-","1,75","26.Sept2028","5,53","CAD","26.Sept2023"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","36.820,83","0,00","36.820,83","50.000,00","50.000,00","71,90","United States","-","12,96","12.May2050","4,00","USD","12.May2020"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36.821,91","0,00","36.821,91","50.000,00","50.000,00","73,03","Canada","-","4,55","18.Feb2032","4,84","CAD","16.Feb2024"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","36.863,69","0,00","36.863,69","50.000,00","50.000,00","72,56","Canada","-","5,53","14.Jun2033","4,61","CAD","14.Jun2023"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","36.868,26","0,00","36.868,26","50.000,00","50.000,00","72,93","Canada","-","2,13","01.Feb2029","5,02","CAD","07.Dec2023"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36.899,55","0,00","36.899,55","50.000,00","50.000,00","73,15","Canada","-","6,01","16.Feb2034","4,97","CAD","16.Feb2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","36.902,52","0,00","36.902,52","50.000,00","50.000,00","73,28","United States","-","11,96","01.Mar2045","3,70","USD","02.Mar2015"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","36.757,35","0,00","36.757,35","50.000,00","50.000,00","72,19","Canada","-","10,25","03.Jun2041","4,80","CAD","05.Apr2010"
"FRSD2905","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","36.887,86","0,00","36.887,86","37.512,00","37.512,00","98,02","United States","-","4,89","01.May2053","5,50","USD","01.May2023"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","36.038,04","0,00","36.038,04","50.000,00","50.000,00","70,96","Canada","-","2,83","05.Dec2034","4,13","CAD","05.Dec2024"
"V","VISA INC","Corporates","Fixed Income","36.079,93","0,00","36.079,93","50.000,00","50.000,00","72,11","United States","-","10,58","15.Apr2040","2,70","USD","02.Apr2020"
"EQBCN","EQUITABLE BANK","Corporates","Fixed Income","36.112,56","0,00","36.112,56","50.000,00","50.000,00","70,98","Canada","-","1,46","05.May2028","3,74","CAD","05.May2025"
"KR","KROGER CO","Corporates","Fixed Income","36.235,64","0,00","36.235,64","50.000,00","50.000,00","71,41","United States","-","13,04","15.Jan2050","3,95","USD","13.Jan2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","36.271,86","0,00","36.271,86","50.000,00","50.000,00","72,01","United States","-","12,73","01.Sept2047","3,75","USD","10.Aug2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","36.292,85","0,00","36.292,85","50.000,00","50.000,00","70,97","Romania","-","10,92","14.Apr2041","2,75","EUR","14.Apr2021"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","36.338,08","0,00","36.338,08","50.000,00","50.000,00","71,44","Canada","-","5,50","13.Jun2033","4,83","CAD","13.Jun2025"
"INGR","INGREDION INC","Corporates","Fixed Income","36.389,19","0,00","36.389,19","50.000,00","50.000,00","71,25","United States","-","13,13","01.Jun2050","3,90","USD","13.May2020"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","36.393,15","0,00","36.393,15","36.000,00","36.000,00","99,03","United States","-","1,84","15.Nov2028","4,72","USD","10.Sept2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","36.173,99","0,00","36.173,99","50.000,00","50.000,00","71,82","Canada","-","5,13","14.Aug2032","3,95","CAD","14.Sept2022"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","36.278,08","0,00","36.278,08","50.000,00","50.000,00","71,18","Canada","-","6,31","01.May2034","4,05","CAD","01.May2014"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","36.303,16","0,00","36.303,16","50.000,00","50.000,00","71,70","Canada","-","1,11","15.Dec2027","3,60","CAD","22.Sept2022"
"FNCC3587","FNMA 30YR UMBS","Securitized","Fixed Income","36.253,67","0,00","36.253,67","36.000,00","36.000,00","100,35","United States","-","4,47","01.Oct2056","6,00","USD","01.Oct2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","35.602,13","0,00","35.602,13","50.000,00","50.000,00","70,33","United States","-","2,47","12.Jun2029","3,40","CAD","12.Jun2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","35.640,76","0,00","35.640,76","50.000,00","50.000,00","70,30","United States","-","10,68","01.Jun2040","2,50","USD","01.May2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","35.658,66","0,00","35.658,66","50.000,00","50.000,00","70,20","Canada","-","2,36","02.May2029","3,30","CAD","03.Apr2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","35.705,28","0,00","35.705,28","50.000,00","50.000,00","70,92","United States","-","13,68","07.Mar2052","3,95","USD","07.Mar2022"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Corporates","Fixed Income","35.722,16","0,00","35.722,16","50.000,00","50.000,00","70,23","Canada","-","4,02","26.May2036","4,16","CAD","26.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","35.730,52","0,00","35.730,52","100.000,00","100.000,00","35,56","Supranational","-","31,10","21.Jan2061","0,20","EUR","21.Jan2021"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","35.750,91","0,00","35.750,91","50.000,00","50.000,00","71,43","Canada","-","4,60","15.Jan2032","4,79","CAD","14.Oct2026"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35.751,01","0,00","35.751,01","50.000,00","50.000,00","70,41","Canada","-","3,24","29.May2031","3,84","CAD","29.May2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","35.774,29","0,00","35.774,29","50.000,00","50.000,00","71,40","Canada","-","0,36","01.Apr2027","3,65","CAD","01.Apr2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","35.774,49","0,00","35.774,49","45.000,00","45.000,00","78,14","United States","-","12,93","30.Jun2050","4,38","USD","11.May2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","35.782,39","0,00","35.782,39","50.000,00","50.000,00","71,37","Canada","-","4,38","01.Oct2036","4,67","CAD","01.Oct2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","35.794,54","0,00","35.794,54","50.000,00","50.000,00","70,91","Canada","-","3,02","01.Feb2035","4,23","CAD","31.Jan2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","35.801,28","0,00","35.801,28","50.000,00","50.000,00","71,14","Canada","-","4,65","01.Mar2032","4,67","CAD","12.Feb2025"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","35.802,05","0,00","35.802,05","50.000,00","50.000,00","71,28","Canada","-","2,68","12.Sept2029","4,12","CAD","12.Sept2024"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","35.817,66","0,00","35.817,66","50.000,00","50.000,00","70,45","Canada","-","3,22","23.May2035","3,98","CAD","23.May2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35.818,36","0,00","35.818,36","50.000,00","50.000,00","71,16","Canada","-","0,21","07.Jan2027","2,26","CAD","07.Jan2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","35.834,82","0,00","35.834,82","50.000,00","50.000,00","70,68","Canada","-","3,34","03.Jul2035","4,57","CAD","03.Jul2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","35.887,71","0,00","35.887,71","50.000,00","50.000,00","71,07","United States","-","13,20","15.Aug2049","3,80","USD","26.Aug2019"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","35.891,32","0,00","35.891,32","50.000,00","50.000,00","71,75","Supranational","-","17,51","16.Oct2048","1,50","EUR","18.Jan2018"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","35.912,69","0,00","35.912,69","50.000,00","50.000,00","71,21","Germany","-","0,15","15.Dec2026","2,46","CAD","15.Dec2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","35.940,08","0,00","35.940,08","50.000,00","50.000,00","70,70","United States","-","10,43","15.May2040","2,70","USD","30.Apr2020"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","36.016,65","0,00","36.016,65","50.000,00","50.000,00","70,06","Ireland","-","13,02","01.May2052","4,15","USD","18.Feb2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","35.915,49","0,00","35.915,49","100.000,00","100.000,00","35,62","Austria","-","38,56","30.Jun2120","0,85","EUR","30.Jun2020"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","35.597,87","0,00","35.597,87","50.000,00","50.000,00","70,04","Canada","-","5,68","13.May2033","3,65","CAD","13.May2013"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35.741,47","0,00","35.741,47","50.000,00","50.000,00","71,07","Canada","-","1,74","14.Aug2028","3,10","CAD","30.Apr2018"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","35.921,96","0,00","35.921,96","50.000,00","50.000,00","70,80","Canada","-","5,34","01.Dec2032","3,75","CAD","31.Jan2023"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","35.936,13","0,00","35.936,13","50.000,00","50.000,00","71,16","Canada","-","0,59","01.Jun2027","2,55","CAD","03.Mar2017"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","35.942,03","0,00","35.942,03","50.000,00","50.000,00","71,03","Canada","-","1,54","01.Jun2028","3,05","CAD","26.Oct2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","35.127,42","0,00","35.127,42","50.000,00","50.000,00","69,54","Canada","-","4,26","16.Jul2031","3,71","CAD","16.Jan2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","35.160,87","0,00","35.160,87","50.000,00","50.000,00","69,03","Canada","-","7,77","15.Nov2036","4,70","CAD","03.Jun2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","35.181,80","0,00","35.181,80","50.000,00","50.000,00","69,84","United States","-","14,05","01.Mar2052","3,70","USD","28.Feb2023"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","35.221,40","0,00","35.221,40","50.000,00","50.000,00","69,66","Canada","-","4,19","09.Jul2032","3,80","CAD","09.Jul2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35.247,77","0,00","35.247,77","50.000,00","50.000,00","70,44","Canada","-","4,82","15.Apr2032","4,25","CAD","11.Mar2022"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","35.268,87","0,00","35.268,87","50.000,00","50.000,00","69,88","Canada","-","3,00","15.Jan2030","3,38","CAD","13.Sept2019"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","35.282,51","0,00","35.282,51","50.000,00","50.000,00","70,23","Canada","-","11,27","17.Sept2043","4,92","CAD","17.Sept2013"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","35.326,51","0,00","35.326,51","50.000,00","50.000,00","69,17","United Kingdom","-","3,87","11.Jun2032","5,83","AUD","11.Jun2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","35.350,01","0,00","35.350,01","50.000,00","50.000,00","70,23","Canada","-","5,12","25.Aug2032","4,12","CAD","25.Aug2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","35.351,76","0,00","35.351,76","50.000,00","50.000,00","70,33","Canada","-","3,92","03.Mar2031","3,95","CAD","01.Mar2021"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","35.352,40","0,00","35.352,40","50.000,00","50.000,00","69,75","Canada","-","5,64","06.Jul2033","4,52","CAD","06.Jul2026"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","35.364,94","0,00","35.364,94","50.000,00","50.000,00","70,34","Canada","-","14,20","14.Sept2054","5,28","CAD","14.Sept2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","35.365,86","0,00","35.365,86","50.000,00","50.000,00","69,25","United States","-","6,25","15.May2034","4,25","CAD","27.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","35.397,21","0,00","35.397,21","50.000,00","50.000,00","70,46","United States","-","13,07","22.Mar2050","4,00","USD","20.Mar2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","35.437,39","0,00","35.437,39","50.000,00","50.000,00","69,71","United States","-","4,09","15.May2031","3,65","CAD","11.May2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Corporates","Fixed Income","35.447,80","0,00","35.447,80","50.000,00","50.000,00","69,65","United States","-","3,65","07.Nov2030","3,80","CAD","28.Oct2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","35.454,07","0,00","35.454,07","50.000,00","50.000,00","70,56","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","35.537,80","0,00","35.537,80","50.000,00","50.000,00","69,75","United States","-","13,02","15.Jun2049","3,75","USD","18.Jun2019"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","34.615,02","0,00","34.615,02","50.000,00","50.000,00","69,22","Canada","-","3,66","21.Oct2031","3,44","CAD","21.Oct2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","34.639,00","0,00","34.639,00","25.000,00","25.000,00","132,32","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","34.747,08","0,00","34.747,08","50.000,00","50.000,00","67,89","United States","-","13,03","20.May2050","3,79","USD","20.May2020"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","34.764,22","0,00","34.764,22","50.000,00","50.000,00","69,13","Canada","-","3,97","25.Feb2031","3,55","CAD","25.Feb2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","34.785,71","0,00","34.785,71","50.000,00","50.000,00","69,05","United States","-","11,11","15.Aug2041","2,80","USD","09.Aug2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","34.814,18","0,00","34.814,18","50.000,00","50.000,00","69,61","United States","-","1,45","17.Apr2028","2,00","CAD","15.Apr2021"
"EQIX","EQUINIX CANADA FINANCING LTD","Corporates","Fixed Income","34.860,29","0,00","34.860,29","50.000,00","50.000,00","68,47","United States","-","5,23","15.Nov2032","4,00","CAD","24.Nov2025"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","34.873,15","0,00","34.873,15","50.000,00","50.000,00","69,60","Canada","-","14,85","07.Apr2056","5,06","CAD","07.Apr2026"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","34.879,41","0,00","34.879,41","50.000,00","50.000,00","69,02","United States","-","10,48","27.Aug2046","6,90","AUD","27.Aug2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","34.905,42","0,00","34.905,42","50.000,00","50.000,00","69,72","United States","-","3,23","09.Apr2030","3,39","CAD","09.Apr2020"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","34.914,22","0,00","34.914,22","50.000,00","50.000,00","69,23","United States","-","13,89","25.Feb2052","3,75","USD","25.Feb2022"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","34.969,47","0,00","34.969,47","50.000,00","50.000,00","69,44","Supranational","-","1,49","04.May2028","1,50","CAD","04.May2021"
"MERINZ","MERIDIAN ENERGY LTD MTN RegS","Government Related","Fixed Income","34.996,12","0,00","34.996,12","50.000,00","50.000,00","69,73","New Zealand","-","5,18","31.Mar2033","6,21","AUD","31.Mar2026"
"NXPI","NXP BV","Corporates","Fixed Income","35.034,26","0,00","35.034,26","50.000,00","50.000,00","69,49","United States","-","11,08","15.Feb2042","3,13","USD","16.May2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","35.048,22","0,00","35.048,22","15.000.000,00","15.000.000,00","0,23","Hungary","-","10,99","25.Apr2041","3,00","HUF","22.Jan2020"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","34.614,72","0,00","34.614,72","50.000,00","50.000,00","67,57","Australia","-","6,56","15.May2035","5,45","AUD","22.May2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","34.762,33","0,00","34.762,33","75.000,00","75.000,00","45,17","Germany","-","29,74","15.Jan2120","1,38","EUR","15.Jan2020"
"MCYNZ","MERCURY NZ LTD MTN RegS","Government Related","Fixed Income","34.129,53","0,00","34.129,53","50.000,00","50.000,00","67,94","New Zealand","-","3,87","21.Mar2031","5,25","AUD","21.Mar2025"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","34.203,74","0,00","34.203,74","50.000,00","50.000,00","68,06","Switzerland","-","3,07","13.Mar2030","4,55","AUD","13.Mar2025"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","34.218,92","0,00","34.218,92","50.000,00","50.000,00","68,39","Canada","-","2,75","16.Oct2029","4,50","AUD","16.Oct2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","34.291,82","0,00","34.291,82","50.000,00","50.000,00","67,10","United States","-","13,52","15.Nov2049","3,40","USD","07.Nov2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","34.304,89","0,00","34.304,89","50.000,00","50.000,00","68,13","Canada","-","7,50","27.Feb2036","4,40","CAD","27.Feb2026"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","34.377,67","0,00","34.377,67","50.000,00","50.000,00","67,34","Canada","-","14,05","26.May2053","4,86","CAD","26.May2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","34.419,17","0,00","34.419,17","25.000,00","25.000,00","134,17","United Kingdom","-","2,33","11.May2029","5,88","GBP","11.May1999"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","34.484,02","0,00","34.484,02","50.000,00","50.000,00","68,57","United States","-","13,70","13.Mar2051","3,70","USD","13.Sept2019"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","34.487,18","0,00","34.487,18","50.000,00","50.000,00","68,81","United States","-","11,24","01.Oct2041","2,80","USD","05.Oct2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","34.500,71","0,00","34.500,71","50.000,00","50.000,00","68,49","United States","-","14,13","01.Mar2052","3,60","USD","28.Feb2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","34.501,40","0,00","34.501,40","50.000,00","50.000,00","68,93","United States","-","13,38","15.Oct2049","3,70","USD","03.Oct2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","34.502,96","0,00","34.502,96","50.000,00","50.000,00","68,53","United States","-","4,76","15.Feb2032","3,60","CAD","27.Oct2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","34.505,69","0,00","34.505,69","50.000,00","50.000,00","67,66","Australia","-","3,19","21.May2030","4,60","AUD","21.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","34.528,45","0,00","34.528,45","50.000,00","50.000,00","68,88","United States","-","7,33","01.Oct2035","4,20","CAD","26.Sept2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","34.539,39","0,00","34.539,39","50.000,00","50.000,00","68,28","Australia","-","10,54","21.Aug2046","6,75","AUD","21.Aug2026"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","34.124,79","0,00","34.124,79","50.000,00","50.000,00","67,68","Canada","-","3,41","02.Jun2030","2,05","CAD","21.Feb2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","34.357,33","0,00","34.357,33","50.000,00","50.000,00","68,52","Germany","-","13,69","17.Jun2041","0,50","EUR","17.Jun2021"
"FNFA2961","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","34.124,48","0,00","34.124,48","34.795,00","34.795,00","97,75","United States","-","4,74","01.Sept2054","5,50","USD","01.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","33.698,25","0,00","33.698,25","50.000,00","50.000,00","67,02","Switzerland","-","13,31","03.Dec2040","0,38","EUR","03.Dec2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","33.751,49","0,00","33.751,49","50.000,00","50.000,00","65,91","United States","-","13,49","01.Nov2049","3,35","USD","07.Oct2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","33.759,47","0,00","33.759,47","38.000,00","38.000,00","87,80","United States","-","6,72","15.Jan2035","3,88","USD","15.Jan2015"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","33.907,16","0,00","33.907,16","50.000,00","50.000,00","67,47","Australia","-","3,82","18.Mar2031","5,15","AUD","30.Aug2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34.024,36","0,00","34.024,36","50.000,00","50.000,00","67,27","United States","-","3,33","16.May2030","2,50","CAD","15.May2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","34.050,17","0,00","34.050,17","50.000,00","50.000,00","67,37","United States","-","12,84","30.Jul2046","3,20","USD","29.Jul2016"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","34.075,51","0,00","34.075,51","50.000,00","50.000,00","66,57","United States","-","13,22","15.May2050","3,63","USD","13.May2020"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","33.673,23","0,00","33.673,23","50.000,00","50.000,00","66,86","Canada","-","3,43","02.Jun2030","1,75","CAD","18.Aug2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","33.697,61","0,00","33.697,61","50.000,00","50.000,00","67,38","Germany","-","17,18","16.Oct2046","1,00","EUR","03.Nov2016"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","33.914,69","0,00","33.914,69","50.000,00","50.000,00","67,03","Australia","-","4,93","21.Jul2032","4,50","AUD","24.May2024"
"FRSB0725","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","33.752,00","0,00","33.752,00","35.439,00","35.439,00","95,01","United States","-","3,51","01.Aug2037","4,00","USD","01.Aug2022"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","33.429,56","0,00","33.429,56","50.000,00","50.000,00","66,85","Canada","-","4,64","20.Oct2031","2,47","CAD","18.Oct2021"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Corporates","Fixed Income","33.437,92","0,00","33.437,92","37.426,00","37.426,00","89,05","United Kingdom","-","4,04","15.Sept2036","2,90","USD","28.Jul2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","33.497,99","0,00","33.497,99","50.000,00","50.000,00","66,51","United States","-","13,61","01.Sept2049","3,40","USD","16.Aug2019"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","33.505,44","0,00","33.505,44","50.000,00","50.000,00","65,36","United States","-","13,79","01.Nov2051","3,48","USD","01.Nov2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","33.510,66","0,00","33.510,66","50.000,00","50.000,00","66,37","United States","-","12,38","15.Aug2046","3,50","USD","15.Aug2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","33.556,26","0,00","33.556,26","50.000,00","50.000,00","66,37","United States","-","11,98","15.Aug2047","4,00","USD","07.Aug2017"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","33.562,56","0,00","33.562,56","50.000,00","50.000,00","66,14","Australia","-","3,68","30.Dec2030","4,50","AUD","30.Jun2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","33.238,63","0,00","33.238,63","50.000,00","50.000,00","66,32","Germany","-","26,25","26.Sept2078","1,95","EUR","26.Sept2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","33.330,88","0,00","33.330,88","50.000,00","50.000,00","66,52","Canada","-","4,15","15.Mar2031","1,90","CAD","27.May2021"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","33.501,38","0,00","33.501,38","50.000,00","50.000,00","66,17","Germany","-","19,12","25.Apr2052","1,50","EUR","25.Apr2022"
"YORKMU","REGIONAL MUNI OF YORK","Government Related","Fixed Income","33.525,33","0,00","33.525,33","50.000,00","50.000,00","66,54","Canada","-","4,35","22.Jun2031","2,15","CAD","22.Jun2021"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","33.394,73","0,00","33.394,73","30.000,00","30.000,00","109,13","United States","-","7,90","01.Jan2041","7,10","USD","15.Dec2010"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","32.773,12","0,00","32.773,12","50.000,00","50.000,00","65,34","United States","-","13,88","01.Apr2051","3,50","USD","31.Mar2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","32.920,76","0,00","32.920,76","50.000,00","50.000,00","65,65","United States","-","14,20","01.Apr2051","3,35","USD","11.Mar2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","32.956,56","0,00","32.956,56","50.000,00","50.000,00","64,70","United States","-","13,91","15.Dec2051","3,45","USD","27.Sept2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","32.962,50","0,00","32.962,50","50.000,00","50.000,00","65,18","Australia","-","6,71","14.Aug2040","5,69","AUD","14.Aug2025"
"ARES","ARES FINANCE CO IV LLC 144A","Corporates","Fixed Income","32.993,74","0,00","32.993,74","50.000,00","50.000,00","65,17","United States","-","13,68","01.Feb2052","3,65","USD","21.Jan2022"
"NNN","NNN REIT INC","Corporates","Fixed Income","33.065,15","0,00","33.065,15","50.000,00","50.000,00","66,06","United States","-","13,91","15.Apr2051","3,50","USD","10.Mar2021"
"DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","33.116,15","0,00","33.116,15","33.333,00","33.333,00","99,32","United States","-","1,06","20.Oct2028","4,75","USD","23.Sept2020"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","32.538,18","0,00","32.538,18","50.000,00","50.000,00","63,60","United States","-","13,97","01.May2050","3,10","USD","30.Apr2020"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","32.617,18","0,00","32.617,18","30.000,00","30.000,00","108,16","Germany","-","1,46","20.Apr2028","1,00","EUR","20.Apr2016"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","32.668,15","0,00","32.668,15","50.000,00","50.000,00","65,12","Canada","-","11,58","29.Sept2044","4,75","CAD","29.Sept2014"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32.261,87","0,00","32.261,87","30.000,00","30.000,00","106,73","Slovenia","-","2,32","14.Mar2029","1,19","EUR","14.Jan2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","32.476,22","0,00","32.476,22","50.000,00","50.000,00","64,55","Canada","-","4,83","15.Dec2031","1,60","CAD","25.Aug2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","31.728,76","0,00","31.728,76","50.000,00","50.000,00","62,18","United States","-","13,63","01.Jun2050","3,25","USD","18.May2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","31.774,41","0,00","31.774,41","40.000,00","40.000,00","79,12","United States","-","10,04","19.Mar2040","3,50","USD","19.Mar2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","31.858,69","0,00","31.858,69","50.000,00","50.000,00","63,29","United States","-","14,21","01.Mar2050","3,05","USD","27.Feb2020"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","31.887,95","0,00","31.887,95","50.000,00","50.000,00","62,87","Canada","-","12,29","30.Jun2045","4,09","CAD","30.Jun2015"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","31.945,11","0,00","31.945,11","50.000,00","50.000,00","62,57","United States","-","13,84","01.Dec2051","3,38","USD","01.Dec2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","32.198,92","0,00","32.198,92","50.000,00","50.000,00","64,28","Canada","-","14,89","09.Oct2054","4,54","CAD","09.Oct2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","32.074,06","0,00","32.074,06","50.000,00","50.000,00","64,14","Germany","-","13,77","02.Nov2040","0,01","EUR","03.Nov2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","31.272,04","0,00","31.272,04","34.000,00","34.000,00","91,92","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","31.289,94","0,00","31.289,94","50.000,00","50.000,00","61,41","Canada","-","12,86","04.Dec2047","4,27","CAD","04.Dec2017"
"AAPL","APPLE INC","Corporates","Fixed Income","31.342,94","0,00","31.342,94","50.000,00","50.000,00","62,35","United States","-","14,20","11.Sept2049","2,95","USD","11.Sept2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","31.430,41","0,00","31.430,41","50.000,00","50.000,00","62,54","United States","-","13,93","15.Sept2049","3,10","USD","15.Nov2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","31.604,74","0,00","31.604,74","50.000,00","50.000,00","62,35","United States","-","14,18","15.Jul2051","3,20","USD","02.Jul2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","31.618,50","0,00","31.618,50","50.000,00","50.000,00","61,74","United States","-","13,72","01.May2050","3,15","USD","30.Apr2020"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","31.680,27","0,00","31.680,27","40.000,00","40.000,00","78,82","Canada","-","9,38","22.Mar2041","6,56","CAD","21.Mar2011"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","30.783,41","0,00","30.783,41","50.000,00","50.000,00","60,55","United States","-","14,33","15.Jun2050","2,88","USD","05.May2020"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","30.886,36","0,00","30.886,36","50.000,00","50.000,00","61,47","Canada","-","14,55","17.Sept2051","3,08","USD","17.Sept2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","30.975,50","0,00","30.975,50","50.000,00","50.000,00","61,53","United States","-","14,18","01.Mar2050","3,00","USD","25.Feb2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","31.101,66","0,00","31.101,66","50.000,00","50.000,00","61,60","United States","-","14,39","07.Feb2050","2,88","USD","07.Feb2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","31.108,31","0,00","31.108,31","30.000,00","30.000,00","102,08","United States","-","6,96","15.Jan2036","6,00","USD","28.Dec2016"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","31.130,94","0,00","31.130,94","27.000,00","27.000,00","113,12","United States","-","6,65","15.Jul2036","8,10","USD","15.Jun2021"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","31.143,13","0,00","31.143,13","50.000,00","50.000,00","61,11","United States","-","14,28","03.Jun2051","3,05","USD","03.Jun2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","31.219,41","0,00","31.219,41","50.000,00","50.000,00","61,30","United States","-","14,31","08.Jun2051","3,05","USD","08.Jun2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","31.067,11","0,00","31.067,11","50.000,00","50.000,00","61,16","Canada","-","11,83","03.Jun2043","3,55","CAD","20.Jun2012"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","31.129,00","0,00","31.129,00","60.000,00","60.000,00","51,19","Canada","-","14,64","18.Jun2048","2,80","CAD","01.May2015"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","30.327,44","0,00","30.327,44","50.000,00","50.000,00","59,23","Canada","-","13,23","05.Nov2049","4,29","CAD","13.Sept2019"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","30.342,48","0,00","30.342,48","34.759,00","34.759,00","86,09","United States","-","3,86","15.Nov2033","2,75","USD","12.Nov2019"
"MAS","MASCO CORP","Corporates","Fixed Income","30.646,93","0,00","30.646,93","50.000,00","50.000,00","60,71","United States","-","14,14","15.Feb2051","3,13","USD","04.Mar2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","30.715,86","0,00","30.715,86","50.000,00","50.000,00","60,64","United States","-","14,75","15.Jan2052","2,95","USD","24.Jan2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","30.732,21","0,00","30.732,21","50.000,00","50.000,00","61,41","United States","-","14,30","15.Apr2050","3,00","USD","18.Feb2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","30.747,93","0,00","30.747,93","50.000,00","50.000,00","60,60","United States","-","14,33","01.Jul2050","2,90","USD","05.Jun2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","30.755,90","0,00","30.755,90","38.770.000,00","38.770.000,00","0,08","Korea (South)","-","16,49","10.Sept2056","4,50","KRW","06.Aug2026"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","30.439,59","0,00","30.439,59","50.000,00","50.000,00","60,44","Australia","-","3,84","20.Nov2030","1,50","AUD","25.Feb2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","30.759,02","0,00","30.759,02","50.000,00","50.000,00","61,48","Canada","-","15,47","17.Oct2054","4,10","CAD","19.Dec2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","29.868,26","0,00","29.868,26","50.000,00","50.000,00","58,94","United States","-","14,28","15.Jan2051","2,95","USD","20.Nov2020"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","29.950,59","0,00","29.950,59","50.000,00","50.000,00","59,60","United States","-","14,78","15.Sept2051","2,90","USD","21.Sept2021"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","29.959,79","0,00","29.959,79","50.000,00","50.000,00","59,49","Netherlands","-","5,19","21.Jul2032","2,45","AUD","21.Jan2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","30.059,75","0,00","30.059,75","25.000,00","25.000,00","116,57","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","30.238,51","0,00","30.238,51","30.000,00","30.000,00","99,16","Greece","-","15,59","15.Jun2054","4,13","EUR","02.May2024"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","30.071,16","0,00","30.071,16","50.000,00","50.000,00","59,75","Australia","-","4,80","22.Jan2032","2,25","AUD","30.Mar2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","30.280,96","0,00","30.280,96","30.000,00","30.000,00","100,94","Germany","-","3,05","27.Nov2029","0,00","EUR","27.Nov2019"
"FRSD0576","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","30.117,87","0,00","30.117,87","37.665,00","37.665,00","79,82","United States","-","7,48","01.Apr2051","2,50","USD","01.Apr2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","29.366,95","0,00","29.366,95","50.000,00","50.000,00","58,73","United States","-","15,17","21.Oct2051","2,75","USD","21.Oct2021"
"ONTPOW","ONTARIO POWER GENERATION INC","Government Related","Fixed Income","29.457,53","0,00","29.457,53","50.000,00","50.000,00","58,00","Canada","-","13,44","22.Jun2048","3,84","CAD","22.Jun2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","29.599,49","0,00","29.599,49","50.000,00","50.000,00","58,18","United States","-","14,77","01.Jun2050","2,60","USD","01.May2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","29.665,21","0,00","29.665,21","330.000,00","330.000,00","8,99","Supranational","-","3,83","17.Sept2030","0,38","SEK","17.Sept2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","29.784,81","0,00","29.784,81","50.000,00","50.000,00","59,21","United States","-","14,53","09.Mar2052","3,05","USD","09.Nov2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","29.673,41","0,00","29.673,41","70.000,00","70.000,00","42,32","Finland","-","24,25","15.Apr2052","0,13","EUR","09.Feb2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","28.905,91","0,00","28.905,91","50.000,00","50.000,00","57,53","United States","-","15,08","15.Sept2051","2,70","USD","15.Sept2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","28.941,28","0,00","28.941,28","50.000,00","50.000,00","57,61","United States","-","15,09","15.Sept2051","2,70","USD","10.Sept2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","29.179,27","0,00","29.179,27","50.000,00","50.000,00","58,07","United States","-","14,55","15.Sept2050","2,80","USD","12.Aug2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","29.220,46","0,00","29.220,46","30.000,00","30.000,00","97,07","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","29.240,84","0,00","29.240,84","30.000,00","30.000,00","97,22","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"WMT","WALMART INC","Corporates","Fixed Income","29.302,27","0,00","29.302,27","50.000,00","50.000,00","58,38","United States","-","15,30","22.Sept2051","2,65","USD","22.Sept2021"
"WMT","WALMART INC","Corporates","Fixed Income","29.313,10","0,00","29.313,10","40.000,00","40.000,00","73,28","United States","-","15,04","23.Oct2056","5,25","CAD","23.Oct2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","28.891,61","0,00","28.891,61","30.000,00","30.000,00","96,31","Luxembourg","-","4,35","24.Mar2031","0,00","EUR","24.Mar2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","28.401,46","0,00","28.401,46","50.000,00","50.000,00","56,41","United States","-","15,37","01.Sept2053","2,77","USD","13.May2021"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","28.490,10","0,00","28.490,10","50.000,00","50.000,00","56,79","United States","-","16,06","30.Sept2061","3,15","USD","15.Sept2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","28.532,17","0,00","28.532,17","25.000,00","25.000,00","112,58","Mexico","-","3,97","15.Aug2031","8,30","USD","13.Aug2001"
"CMI","CUMMINS INC","Corporates","Fixed Income","28.625,83","0,00","28.625,83","50.000,00","50.000,00","56,88","United States","-","14,88","01.Sept2050","2,60","USD","24.Aug2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","28.671,83","0,00","28.671,83","50.000,00","50.000,00","56,17","United States","-","14,77","15.Nov2051","2,70","USD","09.May2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","28.742,67","0,00","28.742,67","50.000,00","50.000,00","56,25","United States","-","14,59","27.Apr2050","2,55","USD","27.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","28.571,95","0,00","28.571,95","8.500.000,00","8.500.000,00","0,34","Japan","-","18,38","20.Jun2046","0,30","JPY","20.Jun2016"
"PRINCE","PROVINCE OF PRINCE EDWARD ISLAND C","Government Related","Fixed Income","28.556,75","0,00","28.556,75","50.000,00","50.000,00","56,43","Canada","-","15,28","17.Jan2053","3,60","CAD","17.Jan2013"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","28.082,15","0,00","28.082,15","25.000,00","25.000,00","111,70","United States","-","0,11","30.Nov2026","0,63","EUR","29.Nov2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","28.145,06","0,00","28.145,06","25.000,00","25.000,00","111,46","Germany","-","0,28","30.Jan2027","1,38","EUR","30.Jan2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","28.236,42","0,00","28.236,42","50.000,00","50.000,00","56,22","United States","-","15,33","15.Mar2051","2,50","USD","18.Sept2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","28.328,02","0,00","28.328,02","50.000,00","50.000,00","55,40","United States","-","15,43","01.Dec2061","3,20","USD","23.Nov2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","28.338,30","0,00","28.338,30","30.000,00","30.000,00","94,15","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","27.934,35","0,00","27.934,35","50.000,00","50.000,00","54,82","Canada","-","13,82","10.Nov2047","3,25","CAD","10.Nov2017"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","28.037,41","0,00","28.037,41","50.000,00","50.000,00","56,04","Canada","-","13,62","17.Oct2046","3,30","CAD","24.Jul2015"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","27.439,87","0,00","27.439,87","30.000,00","30.000,00","91,19","United States","-","3,61","15.Sept2030","2,65","USD","31.Mar2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","27.482,08","0,00","27.482,08","25.000,00","25.000,00","108,94","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","27.863,66","0,00","27.863,66","30.000,00","30.000,00","92,18","United States","-","3,01","09.Jan2030","2,45","USD","09.Jan2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","27.438,79","0,00","27.438,79","25.000,00","25.000,00","109,09","Germany","-","1,03","10.Nov2027","0,63","EUR","10.Jul2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","27.757,81","0,00","27.757,81","25.000,00","25.000,00","109,76","Germany","-","1,32","28.Feb2028","1,75","EUR","28.Jul2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","27.276,90","0,00","27.276,90","25.000,00","25.000,00","108,42","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","27.288,14","0,00","27.288,14","25.000,00","25.000,00","107,16","Germany","-","2,94","01.Dec2029","2,00","EUR","01.Jun2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","27.012,48","0,00","27.012,48","40.000,00","40.000,00","67,50","Finland","-","13,35","15.Sept2040","0,25","EUR","17.Jun2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","27.051,15","0,00","27.051,15","25.000,00","25.000,00","108,19","Germany","-","1,08","25.Nov2027","0,01","EUR","25.Nov2020"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","26.538,01","0,00","26.538,01","25.000,00","25.000,00","103,37","United States","-","5,21","15.May2033","6,38","USD","22.May2003"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","26.586,34","0,00","26.586,34","50.000,00","50.000,00","52,05","United States","-","13,86","16.May2050","3,63","CAD","15.May2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","26.616,45","0,00","26.616,45","23.333,00","23.333,00","111,85","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","26.745,05","0,00","26.745,05","50.000,00","50.000,00","52,89","Supranational","-","21,99","17.Jan2053","0,70","EUR","17.Jan2022"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","26.769,05","0,00","26.769,05","27.970,00","27.970,00","95,59","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","26.778,39","0,00","26.778,39","20.000,00","20.000,00","133,04","Supranational","-","0,15","15.Dec2026","0,75","GBP","04.Feb2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","26.844,98","0,00","26.844,98","30.000,00","30.000,00","88,11","United States","-","10,71","15.Jan2044","5,10","USD","08.Oct2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","26.828,48","0,00","26.828,48","50.000,00","50.000,00","53,14","Germany","-","21,66","26.Jan2052","0,63","EUR","26.Jan2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","26.072,31","0,00","26.072,31","30.000,00","30.000,00","86,50","United States","-","4,44","15.Aug2031","2,20","USD","13.Aug2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","26.101,56","0,00","26.101,56","30.000,00","30.000,00","85,13","Supranational","-","10,60","28.Oct2041","3,88","USD","27.Oct2011"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","26.205,45","0,00","26.205,45","30.000,00","30.000,00","87,32","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","26.239,01","0,00","26.239,01","25.000,00","25.000,00","104,76","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","26.239,40","0,00","26.239,40","25.000,00","25.000,00","103,50","Germany","-","4,08","27.Feb2031","2,00","EUR","27.Feb2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","26.420,54","0,00","26.420,54","25.000,00","25.000,00","101,84","United States","-","0,49","29.Apr2027","8,00","USD","29.Apr1997"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","26.145,98","0,00","26.145,98","25.000,00","25.000,00","104,57","Germany","-","1,98","27.Oct2028","0,01","EUR","29.Oct2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","26.378,98","0,00","26.378,98","50.000,00","50.000,00","52,35","Canada","-","15,22","14.Aug2050","3,05","CAD","07.May2019"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","26.451,17","0,00","26.451,17","50.000,00","50.000,00","52,64","Canada","-","13,96","05.Sept2046","2,85","CAD","02.Mar2015"
"V","VISA INC","Corporates","Fixed Income","25.601,79","0,00","25.601,79","30.000,00","30.000,00","85,13","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"EQH","EQUITABLE HOLDINGS INC 144A","Corporates","Fixed Income","25.635,11","0,00","25.635,11","26.000,00","26.000,00","97,75","United States","-","2,11","15.Feb2029","4,57","USD","05.Apr2019"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","25.647,12","0,00","25.647,12","26.998,00","26.998,00","94,93","United States","-","2,43","15.Apr2031","3,35","USD","14.Aug2017"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25.848,67","0,00","25.848,67","25.000,00","25.000,00","102,72","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"PFE","WYETH LLC","Corporates","Fixed Income","25.916,68","0,00","25.916,68","25.000,00","25.000,00","102,55","United States","-","7,04","15.Feb2036","6,00","USD","08.Feb2006"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","25.554,84","0,00","25.554,84","25.000,00","25.000,00","102,20","Germany","-","2,64","29.Jun2029","0,05","EUR","16.Jul2019"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","25.819,28","0,00","25.819,28","50.000,00","50.000,00","51,31","Germany","-","21,56","24.Mar2051","0,50","EUR","24.Mar2021"
"FNBU1052","FNMA 30YR UMBS","Securitized","Fixed Income","25.734,50","0,00","25.734,50","32.895,00","32.895,00","78,11","United States","-","6,78","01.Oct2051","2,00","USD","01.Oct2021"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","25.058,94","0,00","25.058,94","25.000,00","25.000,00","99,46","United States","-","0,23","15.Jan2027","2,88","USD","15.Oct2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25.068,17","0,00","25.068,17","25.000,00","25.000,00","99,53","United States","-","0,23","15.Jan2027","2,75","USD","03.Oct2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","25.086,09","0,00","25.086,09","25.000,00","25.000,00","99,95","United States","-","10,57","01.Apr2046","6,75","USD","23.Feb2016"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","25.129,12","0,00","25.129,12","30.000,00","30.000,00","83,48","United States","-","11,41","01.Oct2045","4,85","USD","28.Sept2015"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25.134,72","0,00","25.134,72","25.000,00","25.000,00","99,86","United States","-","0,05","09.Nov2026","1,50","USD","09.Nov2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","25.140,83","0,00","25.140,83","25.000,00","25.000,00","98,60","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"NXPI","NXP BV","Corporates","Fixed Income","25.144,23","0,00","25.144,23","25.000,00","25.000,00","99,08","United States","-","0,51","01.May2027","3,15","USD","16.May2022"
"LIN","LINDE INC","Corporates","Fixed Income","25.147,06","0,00","25.147,06","50.000,00","50.000,00","49,89","United States","-","15,80","10.Aug2050","2,00","USD","10.Aug2020"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","25.175,02","0,00","25.175,02","25.000,00","25.000,00","99,74","United States","-","0,27","01.Feb2027","4,25","USD","01.Feb2017"
"CDW","CDW LLC","Corporates","Fixed Income","25.201,54","0,00","25.201,54","25.000,00","25.000,00","99,76","United States","-","0,11","01.Dec2026","2,67","USD","01.Dec2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","25.256,73","0,00","25.256,73","30.000,00","30.000,00","83,63","United States","-","11,74","15.Mar2049","5,40","USD","14.Mar2019"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","25.256,91","0,00","25.256,91","25.000,00","25.000,00","99,87","United States","-","0,07","15.Nov2026","2,65","USD","07.Nov2016"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","25.280,00","0,00","25.280,00","30.000,00","30.000,00","83,75","United States","-","12,03","15.Sept2048","5,05","USD","10.Sept2018"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","25.287,40","0,00","25.287,40","25.000,00","25.000,00","99,31","United States","-","1,88","06.Dec2028","4,88","USD","06.Dec2018"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","25.342,23","0,00","25.342,23","25.000,00","25.000,00","99,78","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","25.344,75","0,00","25.344,75","50.000,00","50.000,00","50,43","United States","-","17,26","15.Sept2060","2,50","USD","25.Aug2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25.347,29","0,00","25.347,29","25.000,00","25.000,00","99,93","United States","-","0,14","15.Dec2026","4,13","USD","09.Dec2014"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","25.388,66","0,00","25.388,66","25.000,00","25.000,00","98,89","United States","-","7,23","17.Nov2036","6,20","USD","06.Feb2007"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","25.434,26","0,00","25.434,26","25.000,00","25.000,00","100,97","United States","-","1,25","06.Mar2028","6,00","USD","06.Mar2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","25.455,97","0,00","25.455,97","25.000,00","25.000,00","100,71","United States","-","6,44","15.Feb2035","6,00","USD","10.Feb2005"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","24.594,72","0,00","24.594,72","25.000,00","25.000,00","98,01","United States","-","1,33","15.Mar2028","3,55","USD","15.Aug2017"
"AN","AUTONATION INC","Corporates","Fixed Income","24.690,10","0,00","24.690,10","25.000,00","25.000,00","96,90","United States","-","3,17","01.Jun2030","4,75","USD","22.May2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","24.727,11","0,00","24.727,11","25.000,00","25.000,00","98,49","United States","-","0,83","01.Sept2027","2,95","USD","10.Aug2017"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","24.740,91","0,00","24.740,91","25.000,00","25.000,00","97,11","United States","-","2,31","15.May2029","4,25","USD","01.May2019"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","24.745,98","0,00","24.745,98","25.000,00","25.000,00","97,60","United States","-","2,42","01.Jul2029","4,50","USD","21.Jun2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","24.871,33","0,00","24.871,33","25.000,00","25.000,00","98,85","United States","-","0,79","15.Aug2027","3,40","USD","11.Aug2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","24.904,74","0,00","24.904,74","25.000,00","25.000,00","97,87","United States","-","1,88","15.Nov2028","4,00","USD","10.Aug2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","24.919,43","0,00","24.919,43","25.000,00","25.000,00","98,53","United States","-","1,14","05.Jan2028","3,85","USD","05.Jan2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","24.956,87","0,00","24.956,87","25.000,00","25.000,00","99,60","United States","-","0,43","01.Apr2027","3,90","USD","14.Mar2017"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","24.968,49","0,00","24.968,49","25.000,00","25.000,00","98,41","United States","-","1,01","15.Nov2027","3,35","USD","18.Jun2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","24.976,07","0,00","24.976,07","25.000,00","25.000,00","98,92","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Corporates","Fixed Income","25.000,40","0,00","25.000,40","25.000,00","25.000,00","98,26","Canada","-","1,45","17.May2028","4,05","USD","17.May2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25.014,93","0,00","25.014,93","25.000,00","25.000,00","99,10","United States","-","0,70","15.Jul2027","3,55","USD","30.Jun2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","25.027,43","0,00","25.027,43","25.000,00","25.000,00","99,14","Japan","-","0,72","18.Jul2027","3,70","USD","18.Jul2017"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","25.036,55","0,00","25.036,55","25.000,00","25.000,00","99,45","United States","-","0,24","21.Jan2027","2,75","USD","21.Jan2020"
"FRRC2399","FHLMC 15YR UMBS","Securitized","Fixed Income","24.974,48","0,00","24.974,48","27.649,00","27.649,00","90,21","United States","-","3,46","01.Jan2037","2,00","USD","01.Dec2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","24.115,01","0,00","24.115,01","25.000,00","25.000,00","96,40","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","24.119,54","0,00","24.119,54","25.000,00","25.000,00","95,69","United States","-","2,57","15.Aug2029","4,25","USD","06.Aug2014"
"XYL","XYLEM INC","Corporates","Fixed Income","24.184,28","0,00","24.184,28","25.000,00","25.000,00","96,29","United States","-","1,23","30.Jan2028","1,95","USD","26.Jun2020"
"V","VISA INC","Corporates","Fixed Income","24.267,30","0,00","24.267,30","25.000,00","25.000,00","96,93","United States","-","0,80","15.Aug2027","0,75","USD","17.Aug2020"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","24.415,16","0,00","24.415,16","25.000,00","25.000,00","95,48","United States","-","4,65","01.May2032","4,60","USD","11.May2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","24.494,34","0,00","24.494,34","25.000,00","25.000,00","97,55","United States","-","2,20","15.Mar2029","4,13","USD","06.Mar2019"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","24.525,70","0,00","24.525,70","50.000,00","50.000,00","48,80","Canada","-","15,19","07.Mar2050","2,84","CAD","06.Mar2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","24.388,33","0,00","24.388,33","10.000.000,00","10.000.000,00","0,24","Hungary","-","6,79","22.Jun2034","2,25","HUF","20.Jan2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","23.902,97","0,00","23.902,97","25.000,00","25.000,00","95,39","United States","-","1,33","08.Mar2028","1,80","USD","08.Mar2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","23.954,42","0,00","23.954,42","20.000,00","20.000,00","117,52","United States","-","10,05","15.Jul2046","8,35","USD","15.Jun2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","24.016,80","0,00","24.016,80","25.000,00","25.000,00","95,98","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","24.060,90","0,00","24.060,90","50.000,00","50.000,00","47,83","Canada","-","15,36","28.Feb2050","2,71","CAD","28.Feb2020"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","23.676,84","0,00","23.676,84","50.000,00","50.000,00","46,98","Germany","-","22,53","01.Dec2051","0,38","EUR","01.Dec2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","23.148,21","0,00","23.148,21","25.000,00","25.000,00","91,92","United States","-","5,07","16.Aug2032","3,65","USD","16.Aug2022"
"HPQ","HP INC","Corporates","Fixed Income","23.203,46","0,00","23.203,46","25.000,00","25.000,00","92,73","United States","-","4,77","15.Apr2032","4,20","USD","31.Mar2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","23.204,10","0,00","23.204,10","25.000,00","25.000,00","92,36","United States","-","5,04","15.Sept2032","4,40","USD","29.Mar2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","23.448,86","0,00","23.448,86","50.000,00","50.000,00","46,44","United States","-","14,82","15.Aug2052","2,45","USD","25.Aug2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","23.491,13","0,00","23.491,13","25.000,00","25.000,00","93,90","United States","-","3,20","15.Apr2030","3,45","USD","11.Dec2019"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","23.579,95","0,00","23.579,95","25.000,00","25.000,00","93,81","United States","-","6,92","15.Sept2035","5,00","USD","26.May2015"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","23.597,90","0,00","23.597,90","50.000,00","50.000,00","47,03","Germany","-","22,77","27.Jan2051","0,20","EUR","28.Jan2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","22.695,05","0,00","22.695,05","25.000,00","25.000,00","90,06","Germany","-","9,30","03.Jul2037","2,13","EUR","03.Jul2017"
"ATR","APTARGROUP INC","Corporates","Fixed Income","22.740,53","0,00","22.740,53","25.000,00","25.000,00","90,59","United States","-","4,76","15.Mar2032","3,60","USD","07.Mar2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","22.950,43","0,00","22.950,43","30.000,00","30.000,00","74,95","United States","-","12,36","01.Jun2047","3,95","USD","11.May2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","23.075,13","0,00","23.075,13","25.000,00","25.000,00","91,91","United States","-","3,12","01.Mar2030","2,75","USD","28.Feb2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","22.868,39","0,00","22.868,39","25.000,00","25.000,00","91,01","Germany","-","7,10","03.Apr2034","0,75","EUR","03.Apr2019"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","23.013,64","0,00","23.013,64","25.000,00","25.000,00","91,55","Germany","-","7,10","17.Apr2034","0,88","EUR","16.Apr2019"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","23.019,19","0,00","23.019,19","30.000,00","30.000,00","75,11","Canada","-","7,36","20.May2036","5,36","CAD","19.May2005"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","22.416,25","0,00","22.416,25","25.000,00","25.000,00","88,40","United States","-","10,82","21.Jan2044","5,00","USD","21.Jan2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","22.520,92","0,00","22.520,92","25.000,00","25.000,00","88,18","Switzerland","-","9,58","02.Nov2037","1,75","EUR","02.Nov2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","22.581,79","0,00","22.581,79","25.000,00","25.000,00","89,84","United States","-","8,95","15.Mar2039","4,75","USD","15.Jan2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","22.596,23","0,00","22.596,23","30.000,00","30.000,00","74,82","United States","-","13,03","07.Mar2049","4,00","USD","07.Mar2019"
"CG","CARLYLE FINANCE LLC 144A","Corporates","Fixed Income","22.650,77","0,00","22.650,77","25.000,00","25.000,00","90,02","United States","-","11,70","15.Sept2048","5,65","USD","14.Sept2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","21.786,27","0,00","21.786,27","25.000,00","25.000,00","85,88","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","22.165,07","0,00","22.165,07","30.000,00","30.000,00","73,61","United States","-","13,55","26.Mar2050","3,85","USD","26.Mar2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","21.327,95","0,00","21.327,95","25.000,00","25.000,00","82,75","United States","-","11,32","01.Nov2048","5,40","USD","22.Oct2018"
"ROST","ROSS STORES INC","Corporates","Fixed Income","21.593,37","0,00","21.593,37","25.000,00","25.000,00","86,34","United States","-","4,19","15.Apr2031","1,88","USD","21.Oct2020"
"SW","WRKCO INC","Corporates","Fixed Income","21.601,48","0,00","21.601,48","25.000,00","25.000,00","85,35","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","21.692,58","0,00","21.692,58","25.000,00","25.000,00","86,33","United States","-","3,97","15.Jan2031","1,65","USD","21.Dec2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","21.421,64","0,00","21.421,64","100.000,00","100.000,00","21,07","Romania","-","8,70","30.Jul2040","7,25","RON","11.Aug2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","20.801,47","0,00","20.801,47","25.000,00","25.000,00","82,51","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","20.854,31","0,00","20.854,31","25.000,00","25.000,00","83,38","United States","-","5,50","15.Oct2032","1,88","USD","15.Oct2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","21.016,56","0,00","21.016,56","20.000,00","20.000,00","102,02","United States","-","6,90","01.May2036","6,45","USD","18.Apr2006"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","21.048,39","0,00","21.048,39","25.000,00","25.000,00","82,08","United States","-","11,99","15.Nov2048","4,85","USD","06.Nov2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","21.077,77","0,00","21.077,77","15.000,00","15.000,00","134,08","United Kingdom","-","1,08","20.Dec2027","5,75","GBP","20.Dec2002"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","21.168,92","0,00","21.168,92","25.000,00","25.000,00","82,98","United States","-","11,51","15.Jun2046","4,80","USD","13.Jun2016"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","20.822,87","0,00","20.822,87","25.000.000,00","25.000.000,00","0,08","Chile","-","6,09","01.Oct2033","2,80","CLP","23.Nov2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","20.443,78","0,00","20.443,78","20.000,00","20.000,00","102,10","United States","-","6,72","15.Oct2035","6,20","USD","30.Dec2016"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","20.565,78","0,00","20.565,78","25.000,00","25.000,00","81,81","United States","-","11,79","15.Sept2045","4,38","USD","15.Sept2015"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","20.498,94","0,00","20.498,94","20.000,00","20.000,00","101,97","Cyprus","-","3,16","21.Jan2030","0,63","EUR","21.Jan2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","19.809,78","0,00","19.809,78","25.000,00","25.000,00","77,68","United States","-","11,78","15.Dec2046","4,42","USD","14.Dec2016"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","19.868,56","0,00","19.868,56","20.000,00","20.000,00","97,27","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"SW","WRKCO INC","Corporates","Fixed Income","19.912,23","0,00","19.912,23","20.000,00","20.000,00","98,03","United States","-","1,49","01.Jun2028","3,90","USD","20.May2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","20.091,93","0,00","20.091,93","25.000,00","25.000,00","79,74","United States","-","12,05","01.Mar2047","4,45","USD","09.Mar2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20.008,11","0,00","20.008,11","30.000,00","30.000,00","66,35","Italy","-","17,28","01.Sept2052","2,15","EUR","12.Jan2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","20.180,64","0,00","20.180,64","20.000,00","20.000,00","100,51","Lithuania","-","3,44","06.May2030","0,75","EUR","06.May2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","20.011,78","0,00","20.011,78","25.000,00","25.000,00","79,47","Germany","-","11,35","18.Apr2039","1,00","EUR","18.Apr2019"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","19.325,22","0,00","19.325,22","25.000,00","25.000,00","76,72","United States","-","12,66","01.Mar2048","4,10","USD","26.Feb2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","19.338,51","0,00","19.338,51","25.000,00","25.000,00","77,13","United States","-","11,03","01.Oct2042","3,80","USD","01.Oct2012"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","19.445,93","0,00","19.445,93","30.000,00","30.000,00","63,99","Australia","-","2,87","27.Nov2029","2,95","AUD","27.Nov2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","19.687,08","0,00","19.687,08","20.000,00","20.000,00","98,04","United States","-","1,76","15.Sept2028","3,88","USD","20.Jun2018"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","19.588,28","0,00","19.588,28","25.000,00","25.000,00","78,34","Germany","-","9,09","21.Jan2036","0,01","EUR","21.Jan2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","19.655,05","0,00","19.655,05","30.000,00","30.000,00","65,43","Germany","-","13,84","18.Jan2041","0,10","EUR","20.Jan2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","18.850,94","0,00","18.850,94","20.000,00","20.000,00","93,20","United States","-","3,35","30.Jun2030","3,40","USD","11.May2020"
"FISV","FISERV INC","Corporates","Fixed Income","19.158,81","0,00","19.158,81","20.000,00","20.000,00","94,71","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","19.218,49","0,00","19.218,49","25.000,00","25.000,00","76,28","United States","-","12,50","01.Mar2048","4,20","USD","01.Mar2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19.315,11","0,00","19.315,11","20.000,00","20.000,00","96,58","Slovenia","-","4,24","12.Feb2031","0,00","EUR","12.Jan2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","18.402,14","0,00","18.402,14","25.000,00","25.000,00","71,86","Canada","-","13,04","13.May2050","3,95","USD","13.May2020"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","18.403,37","0,00","18.403,37","30.000,00","30.000,00","60,52","Canada","-","13,21","13.Jul2048","4,17","CAD","11.Jul2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","18.485,03","0,00","18.485,03","30.000,00","30.000,00","61,56","United States","-","14,39","15.Oct2049","2,88","USD","09.Oct2019"
"ORAFP","ORANGE SA","Corporates","Fixed Income","18.514,73","0,00","18.514,73","20.000,00","20.000,00","91,10","France","-","9,85","13.Jan2042","5,38","USD","13.Jan2012"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","18.537,21","0,00","18.537,21","25.000,00","25.000,00","73,88","United States","-","14,04","25.Mar2050","3,60","USD","25.Mar2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","18.552,55","0,00","18.552,55","20.000,00","20.000,00","91,69","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18.683,63","0,00","18.683,63","20.000,00","20.000,00","92,89","United States","-","7,79","16.Mar2037","5,25","USD","16.Mar2017"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","18.765,56","0,00","18.765,56","20.000,00","20.000,00","92,69","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","17.990,44","0,00","17.990,44","20.000,00","20.000,00","89,45","United States","-","10,26","15.Mar2042","4,88","USD","08.Mar2012"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","18.175,27","0,00","18.175,27","20.000,00","20.000,00","90,14","United States","-","9,45","01.Sept2040","5,20","USD","03.Sept2010"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","17.451,32","0,00","17.451,32","20.000,00","20.000,00","87,03","United States","-","4,08","15.Mar2031","2,25","USD","15.Mar2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","17.600,30","0,00","17.600,30","25.000,00","25.000,00","68,92","United States","-","12,60","15.Nov2046","3,40","USD","24.Oct2016"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","17.641,75","0,00","17.641,75","20.000,00","20.000,00","85,96","United States","-","11,16","15.May2046","5,15","USD","26.May2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","17.674,53","0,00","17.674,53","25.000,00","25.000,00","67,93","Romania","-","13,37","28.Jan2050","3,38","EUR","28.Jan2020"
"HPQ","HP INC","Corporates","Fixed Income","17.711,90","0,00","17.711,90","20.000,00","20.000,00","87,64","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","17.336,45","0,00","17.336,45","20.000,00","20.000,00","86,33","United States","-","4,47","19.Aug2031","2,00","USD","19.Aug2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","16.581,41","0,00","16.581,41","25.000,00","25.000,00","66,32","Supranational","-","13,58","04.Oct2040","0,10","EUR","27.Oct2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","16.876,25","0,00","16.876,25","25.000,00","25.000,00","66,66","United States","-","10,91","21.Dec2040","2,50","USD","21.Dec2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","16.559,33","0,00","16.559,33","2.700.000,00","2.700.000,00","0,61","Japan","-","5,14","20.Mar2032","1,60","JPY","28.May2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16.598,85","0,00","16.598,85","30.000,00","30.000,00","53,70","Austria","-","28,47","02.Nov2086","1,50","EUR","02.Nov2016"
"NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","16.171,25","0,00","16.171,25","30.000,00","30.000,00","53,76","Canada","-","15,15","29.Sept2050","3,21","CAD","29.Mar2019"
"MMM","3M CO","Corporates","Fixed Income","16.266,09","0,00","16.266,09","25.000,00","25.000,00","64,56","United States","-","13,74","26.Aug2049","3,25","USD","26.Aug2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","15.574,61","0,00","15.574,61","25.000,00","25.000,00","61,20","United States","-","13,90","15.Jun2050","3,10","USD","03.Jun2020"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","15.917,64","0,00","15.917,64","30.000,00","30.000,00","52,69","Canada","-","14,42","28.Feb2050","3,41","CAD","26.Feb2020"
"T","AT&T INC","Corporates","Fixed Income","15.493,94","0,00","15.493,94","25.000,00","25.000,00","60,47","United States","-","14,03","01.Jun2060","3,85","USD","28.May2020"
"TORHYD","TORONTO HYDRO CORP MTN","Government Related","Fixed Income","15.440,55","0,00","15.440,55","20.000,00","20.000,00","75,54","Canada","-","9,41","21.May2040","5,54","CAD","20.May2010"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","14.701,56","0,00","14.701,56","11.000,00","11.000,00","131,25","United Kingdom","-","5,79","19.Dec2033","5,25","GBP","19.Dec2001"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","14.803,14","0,00","14.803,14","25.000,00","25.000,00","58,44","United States","-","12,95","01.Feb2050","3,45","USD","05.Nov2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","14.103,22","0,00","14.103,22","20.000,00","20.000,00","70,04","Canada","-","1,00","01.Nov2027","1,40","CAD","15.Oct2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","14.501,76","0,00","14.501,76","20.000,00","20.000,00","71,69","Canada","-","2,01","15.Jan2029","4,25","CAD","20.Sept2018"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14.248,08","0,00","14.248,08","30.000,00","30.000,00","47,27","Lithuania","-","20,59","15.Jul2051","0,75","EUR","15.Jul2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","14.057,64","0,00","14.057,64","20.000,00","20.000,00","69,05","United Kingdom","-","1,03","22.Nov2027","4,25","AUD","22.Nov2017"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","13.280,53","0,00","13.280,53","20.000,00","20.000,00","66,25","Canada","-","4,57","17.Sept2031","2,23","CAD","17.Sept2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","13.455,86","0,00","13.455,86","20.000,00","20.000,00","66,52","Canada","-","5,07","25.May2032","2,59","CAD","22.May2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","13.488,41","0,00","13.488,41","20.000,00","20.000,00","67,23","United States","-","13,56","30.Sept2049","3,50","USD","26.Sept2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","13.092,81","0,00","13.092,81","25.000,00","25.000,00","51,62","Peru","-","15,84","28.Jul2121","3,23","USD","01.Dec2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","12.266,55","0,00","12.266,55","20.000,00","20.000,00","60,54","United States","-","14,74","15.Jan2052","2,95","USD","20.Sept2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","12.603,50","0,00","12.603,50","20.000,00","20.000,00","62,41","United States","-","14,02","15.Feb2051","3,25","USD","27.Jun2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","12.081,36","0,00","12.081,36","20.000,00","20.000,00","59,33","United States","-","14,47","01.Jun2050","2,75","USD","29.May2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","11.299,42","0,00","11.299,42","20.000,00","20.000,00","55,36","Canada","-","14,81","20.May2053","3,77","CAD","18.May2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","11.134,49","0,00","11.134,49","200.000,00","200.000,00","5,52","Sweden","-","28,09","23.Jun2071","1,38","SEK","23.Jun2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","10.662,39","0,00","10.662,39","30.000,00","30.000,00","34,71","Germany","-","33,90","10.Jan2121","0,95","EUR","12.Jan2021"
"WMT","WALMART INC","Corporates","Fixed Income","9.898,07","0,00","9.898,07","10.000,00","10.000,00","98,90","United States","-","1,41","15.Apr2028","3,90","USD","18.Apr2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","10.011,16","0,00","10.011,16","20.000,00","20.000,00","49,84","Supranational","-","21,63","10.Jan2050","0,25","EUR","10.Oct2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9.756,40","0,00","9.756,40","10.000,00","10.000,00","95,49","United States","-","5,99","01.Jun2034","5,30","USD","22.May2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","9.145,35","0,00","9.145,35","10.000,00","10.000,00","90,02","Germany","-","10,41","29.Mar2039","2,25","EUR","29.Mar2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8.789,25","0,00","8.789,25","10.000,00","10.000,00","85,97","Canada","-","10,45","01.Jun2043","4,90","USD","10.Apr2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7.722,46","0,00","7.722,46","10.000,00","10.000,00","76,79","United States","-","12,80","15.Mar2049","4,25","USD","15.Mar2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","7.023,93","0,00","7.023,93","10.000,00","10.000,00","70,02","United States","-","13,42","01.Oct2049","3,70","USD","29.Aug2019"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","7.046,90","0,00","7.046,90","10.000,00","10.000,00","69,80","Canada","-","1,51","18.May2028","2,18","CAD","18.May2021"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","6.846,50","0,00","6.846,50","10.000,00","10.000,00","67,72","Canada","-","3,32","07.May2030","2,28","CAD","07.May2020"
"ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","6.133,79","0,00","6.133,79","10.000,00","10.000,00","60,11","Canada","-","12,72","11.May2046","3,83","CAD","11.May2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.973,64","0,00","5.973,64","10.000,00","10.000,00","59,40","Italy","-","21,84","01.Mar2072","2,15","EUR","14.Apr2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5.581,87","0,00","5.581,87","10.000,00","10.000,00","55,69","Germany","-","18,37","24.Nov2045","0,13","EUR","26.Nov2020"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","3.834,79","0,00","3.834,79","5.000,00","5.000,00","76,40","United States","-","12,32","01.Apr2052","5,10","USD","29.Mar2022"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","121,55","0,00","121,55","811,00","811,00","14,98","China","-","0,00","-","0,00","CNH","31.Dec1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","208,49","0,00","208,49","50.000,00","50.000,00","0,42","Japan","-","14,13","20.Dec2041","0,50","JPY","17.Jan2022"
"JPM","CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-2.004,53","0,00","-2.004,53","-2.000,00","-2.000,00","100,00","United States","-","0,00","31.Dec2049","3,90","USD","18.Dec2013"
"DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-130.294,23","0,00","-130.294,23","-130.000,00","-130.000,00","100,00","United States","-","0,00","31.Dec2049","3,90","USD","01.Apr2002"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-178.287,71","0,00","-178.287,71","-159.221,00","-159.221,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-67.364.292,07","-1,41","-67.364.292,07","-67.364.292,00","-67.364.292,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"